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 | 0.042 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.043 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.043 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.047 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.043 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.037 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.036 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.037 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.035 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.038 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.035 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.039 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.037 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.038 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.038 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.039 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.037 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.036 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.035 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.033 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.033 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.033 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.031 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.032 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.034 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.035 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.036 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.038 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.036 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.037 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.036 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.032 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.032 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.037 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.039 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.044 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.045 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.035 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.038 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.029 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.027 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.025 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.025 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.025 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.025 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.027 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.028 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.028 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.028 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.027 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.025 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.028 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.028 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.028 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.029 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.029 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.028 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.028 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.026 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.027 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.028 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.027 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.027 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.027 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.026 | 0 | -220,000 | ||
| 2025-05-15 | 2025-05-13 | 0.024 | 220,000 | -200,000 | 0.04% | 5,280 |
| 2025-05-13 | 2025-05-09 | 0.028 | 420,000 | -750,000 | 0.08% | 11,760 |
| 2025-04-25 | 2025-04-23 | 0.040 | 1,170,000 | +10,000 | 0.23% | 46,800 |
| 2025-04-22 | 2025-04-16 | 0.041 | 1,160,000 | +100,000 | 0.23% | 47,560 |
| 2025-04-17 | 2025-04-15 | 0.041 | 1,060,000 | +50,000 | 0.21% | 43,460 |
| 2025-04-16 | 2025-04-14 | 0.041 | 1,010,000 | +30,000 | 0.20% | 41,410 |
| 2025-04-15 | 2025-04-11 | 0.040 | 980,000 | +10,000 | 0.19% | 39,200 |
| 2025-04-01 | 2025-03-28 | 0.041 | 970,000 | +10,000 | 0.19% | 39,770 |
| 2025-03-31 | 2025-03-27 | 0.046 | 960,000 | +930,000 | 0.19% | 44,160 |
| 2025-03-28 | 2025-03-26 | 0.059 | 30,000 | +10,000 | 0.01% | 1,770 |
| 2025-03-26 | 2025-03-24 | 0.053 | 20,000 | +10,000 | 0.00% | 1,060 |
| 2025-03-21 | 2025-03-19 | 0.050 | 10,000 | +10,000 | 0.00% | 500 |
| 2025-03-18 | 2025-03-14 | 0.046 | 0 | -110,000 | ||
| 2025-03-17 | 2025-03-13 | 0.047 | 110,000 | +10,000 | 0.02% | 5,170 |
| 2025-03-05 | 2025-03-03 | 0.050 | 100,000 | +100,000 | 0.02% | 5,000 |
| 2025-03-03 | 2025-02-27 | 0.060 | 0 | -1,200,000 | ||
| 2025-02-28 | 2025-02-26 | 0.056 | 1,200,000 | +450,000 | 0.24% | 67,200 |
| 2025-02-21 | 2025-02-19 | 0.057 | 750,000 | -900,000 | 0.15% | 42,750 |
| 2025-01-27 | 2025-01-23 | 0.051 | 1,650,000 | -70,000 | 0.33% | 84,150 |
| 2025-01-22 | 2025-01-20 | 0.051 | 1,720,000 | -700,000 | 0.34% | 87,720 |
| 2025-01-21 | 2025-01-17 | 0.060 | 2,420,000 | -200,000 | 0.48% | 145,200 |
| 2025-01-16 | 2025-01-14 | 0.072 | 2,620,000 | +620,000 | 0.52% | 188,640 |
| 2025-01-15 | 2025-01-13 | 0.074 | 2,000,000 | -1,000,000 | 0.40% | 148,000 |
| 2025-01-14 | 2025-01-10 | 0.071 | 3,000,000 | +200,000 | 0.59% | 213,000 |
| 2024-12-18 | 2024-12-16 | 0.075 | 2,800,000 | +50,000 | 0.56% | 210,000 |
| 2024-12-17 | 2024-12-13 | 0.074 | 2,750,000 | +40,000 | 0.55% | 203,500 |
| 2024-12-16 | 2024-12-12 | 0.073 | 2,710,000 | +80,000 | 0.54% | 197,830 |
| 2024-12-13 | 2024-12-11 | 0.078 | 2,630,000 | +30,000 | 0.52% | 205,140 |
| 2024-12-12 | 2024-12-10 | 0.075 | 2,600,000 | +30,000 | 0.52% | 195,000 |
| 2024-12-11 | 2024-12-09 | 0.076 | 2,570,000 | +40,000 | 0.51% | 195,320 |
| 2024-12-10 | 2024-12-06 | 0.074 | 2,530,000 | +20,000 | 0.50% | 187,220 |
| 2024-12-09 | 2024-12-05 | 0.074 | 2,510,000 | +50,000 | 0.50% | 185,740 |
| 2024-12-06 | 2024-12-04 | 0.079 | 2,460,000 | +110,000 | 0.49% | 194,340 |
| 2024-12-04 | 2024-12-02 | 0.074 | 2,350,000 | +700,000 | 0.47% | 173,900 |
| 2024-11-27 | 2024-11-25 | 0.073 | 1,650,000 | +1,530,000 | 0.33% | 120,450 |
| 2024-11-26 | 2024-11-22 | 0.075 | 120,000 | +20,000 | 0.02% | 9,000 |
| 2024-11-25 | 2024-11-21 | 0.073 | 100,000 | +70,000 | 0.02% | 7,300 |
| 2024-11-22 | 2024-11-20 | 0.074 | 30,000 | +20,000 | 0.01% | 2,220 |
| 2024-11-21 | 2024-11-19 | 0.074 | 10,000 | +10,000 | 0.00% | 740 |
| 2019-02-01 | 2019-01-30 | 0.673 | 0 | -69,795 | ||
| 2019-01-29 | 2019-01-25 | 0.688 | 69,795 | +69,795 | 0.04% | 48,000 |
| 2016-12-06 | 2016-12-02 | 1.748 | 0 | -83,754 | ||
| 2016-12-05 | 2016-12-01 | 1.669 | 83,754 | +83,754 | 0.07% | 139,801 |
| 2016-10-31 | 2016-10-27 | 1.626 | 0 | -69,795 | ||
| 2016-10-13 | 2016-10-11 | 1.641 | 69,795 | -27,918 | 0.06% | 114,500 |
| 2016-10-12 | 2016-10-07 | 1.741 | 97,713 | +13,959 | 0.08% | 170,101 |
| 2016-10-11 | 2016-10-06 | 1.762 | 83,754 | +41,877 | 0.07% | 147,601 |
| 2016-10-07 | 2016-10-05 | 1.777 | 41,877 | +41,877 | 0.03% | 74,400 |
| 2016-08-04 | 2016-08-01 | 1.225 | 0 | -13,959 | ||
| 2016-08-03 | 2016-07-29 | 1.555 | 13,959 | +13,959 | 0.01% | 21,700 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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