History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.280 | 0 | -6,000 | ||
| 2025-07-02 | 2025-06-27 | 5.480 | 6,000 | -4,000 | 0.00% | 32,880 |
| 2025-06-23 | 2025-06-19 | 5.249 | 10,000 | +131 | 0.00% | 52,486 |
| 2025-06-03 | 2025-05-30 | 5.846 | 9,869 | +3,947 | 0.00% | 57,699 |
| 2025-03-18 | 2025-03-14 | 5.441 | 5,922 | -4,934 | 0.00% | 32,223 |
| 2025-03-14 | 2025-03-12 | 5.380 | 10,856 | +4,934 | 0.00% | 58,409 |
| 2025-02-20 | 2025-02-18 | 5.168 | 5,922 | -986 | 0.00% | 30,602 |
| 2025-02-19 | 2025-02-17 | 5.472 | 6,908 | +986 | 0.00% | 37,797 |
| 2024-11-14 | 2024-11-12 | 3.374 | 5,922 | +5,922 | 0.00% | 19,982 |
| 2024-10-16 | 2024-10-14 | 3.040 | 0 | -11,843 | ||
| 2024-06-21 | 2024-06-19 | 4.240 | 11,843 | +68 | 0.00% | 50,209 |
| 2024-03-27 | 2024-03-25 | 3.251 | 11,775 | +2,944 | 0.00% | 38,281 |
| 2024-01-23 | 2024-01-19 | 3.862 | 8,831 | +981 | 0.00% | 34,110 |
| 2023-11-23 | 2023-11-21 | 5.075 | 7,850 | +4,906 | 0.00% | 39,841 |
| 2023-06-23 | 2023-06-20 | 3.900 | 2,944 | +29 | 0.00% | 11,481 |
| 2022-06-27 | 2022-06-23 | 5.762 | 2,915 | -972 | 0.00% | 16,797 |
| 2022-06-23 | 2022-06-21 | 5.211 | 3,887 | +56 | 0.00% | 20,254 |
| 2022-06-14 | 2022-06-10 | 5.858 | 3,831 | +958 | 0.00% | 22,442 |
| 2022-04-07 | 2022-04-04 | 5.461 | 2,873 | +958 | 0.00% | 15,690 |
| 2021-10-20 | 2021-10-18 | 9.920 | 1,915 | -958 | 0.00% | 18,997 |
| 2021-08-20 | 2021-08-18 | 9.544 | 2,873 | +958 | 0.00% | 27,421 |
| 2021-07-21 | 2021-07-19 | 10.411 | 1,915 | +957 | 0.00% | 19,937 |
| 2021-06-21 | 2021-06-17 | 11.842 | 958 | +958 | 0.00% | 11,344 |
| 2021-03-26 | 2021-03-24 | 10.323 | 0 | -5,708 | ||
| 2021-02-23 | 2021-02-19 | 13.287 | 5,708 | +1,903 | 0.00% | 75,843 |
| 2021-02-22 | 2021-02-18 | 13.287 | 3,805 | +3,805 | 0.00% | 50,558 |
| 2020-06-11 | 2020-06-09 | 6.852 | 0 | -9,078 | ||
| 2020-06-10 | 2020-06-08 | 6.598 | 9,078 | +9,078 | 0.00% | 59,899 |
| 2019-12-06 | 2019-12-04 | 7.292 | 0 | -1,816 | ||
| 2019-11-01 | 2019-10-30 | 8.229 | 1,816 | +1,816 | 0.00% | 14,943 |
| 2019-04-17 | 2019-04-15 | 13.385 | 0 | -1,769 | ||
| 2019-04-16 | 2019-04-12 | 13.046 | 1,769 | -1,769 | 0.00% | 23,078 |
| 2019-04-12 | 2019-04-10 | 12.797 | 3,538 | +1,769 | 0.00% | 45,276 |
| 2019-04-10 | 2019-04-08 | 12.051 | 1,769 | +1,769 | 0.00% | 21,318 |
| 2018-11-29 | 2018-11-27 | 13.294 | 0 | -885 | ||
| 2018-06-06 | 2018-06-04 | 15.075 | 885 | +15 | 0.00% | 13,342 |
| 2018-04-18 | 2018-04-16 | 15.075 | 870 | +870 | 0.00% | 13,116 |
| 2017-11-09 | 2017-11-07 | 17.810 | 0 | -870 | ||
| 2017-10-17 | 2017-10-13 | 19.028 | 870 | +870 | 0.00% | 16,554 |
| 2017-05-02 | 2017-04-27 | 14.223 | 0 | -1,713 | ||
| 2017-04-26 | 2017-04-24 | 13.522 | 1,713 | +1,713 | 0.00% | 23,164 |
| 2016-07-28 | 2016-07-26 | 8.921 | 0 | -7,707 | ||
| 2016-07-22 | 2016-07-20 | 9.038 | 7,707 | +7,707 | 0.00% | 69,657 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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