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 | 0.053 | 2,208,000 | +0 | 0.20% | 117,024 |
| 2025-10-13 | 2025-10-09 | 0.055 | 2,208,000 | +0 | 0.20% | 121,440 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,208,000 | +0 | 0.20% | 128,064 |
| 2025-10-09 | 2025-10-06 | 0.061 | 2,208,000 | +0 | 0.20% | 134,688 |
| 2025-10-08 | 2025-10-03 | 0.061 | 2,208,000 | +0 | 0.20% | 134,688 |
| 2025-10-06 | 2025-10-02 | 0.061 | 2,208,000 | +0 | 0.20% | 134,688 |
| 2025-10-03 | 2025-09-30 | 0.061 | 2,208,000 | +0 | 0.20% | 134,688 |
| 2025-10-02 | 2025-09-29 | 0.062 | 2,208,000 | +0 | 0.20% | 136,896 |
| 2025-09-30 | 2025-09-26 | 0.062 | 2,208,000 | +0 | 0.20% | 136,896 |
| 2025-09-29 | 2025-09-25 | 0.062 | 2,208,000 | +0 | 0.20% | 136,896 |
| 2025-09-26 | 2025-09-24 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-25 | 2025-09-23 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-24 | 2025-09-22 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-23 | 2025-09-19 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-22 | 2025-09-18 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-19 | 2025-09-17 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-18 | 2025-09-16 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-17 | 2025-09-15 | 0.063 | 2,208,000 | +0 | 0.20% | 139,104 |
| 2025-09-16 | 2025-09-12 | 0.063 | 2,208,000 | +64,000 | 0.20% | 139,104 |
| 2025-09-05 | 2025-09-03 | 0.064 | 2,144,000 | +40,000 | 0.19% | 137,216 |
| 2025-08-21 | 2025-08-19 | 0.066 | 2,104,000 | -1,000,000 | 0.19% | 138,864 |
| 2025-07-31 | 2025-07-29 | 0.074 | 3,104,000 | -528,000 | 0.27% | 229,696 |
| 2025-06-27 | 2025-06-25 | 0.055 | 3,632,000 | -16,000 | 0.32% | 199,760 |
| 2024-11-13 | 2024-11-11 | 0.135 | 3,648,000 | +920,000 | 0.32% | 492,480 |
| 2024-11-11 | 2024-11-07 | 0.123 | 2,728,000 | +8,000 | 0.24% | 335,544 |
| 2024-11-05 | 2024-11-01 | 0.145 | 2,720,000 | -32,000 | 0.24% | 394,400 |
| 2024-11-01 | 2024-10-30 | 0.125 | 2,752,000 | +64,000 | 0.24% | 344,000 |
| 2024-10-29 | 2024-10-25 | 0.131 | 2,688,000 | +400,000 | 0.24% | 352,128 |
| 2024-10-23 | 2024-10-21 | 0.164 | 2,288,000 | -104,000 | 0.20% | 375,232 |
| 2024-10-22 | 2024-10-18 | 0.121 | 2,392,000 | -112,000 | 0.21% | 289,432 |
| 2024-09-30 | 2024-09-26 | 0.070 | 2,504,000 | +8,000 | 0.22% | 175,280 |
| 2024-07-11 | 2024-07-09 | 0.072 | 2,496,000 | +24,000 | 0.22% | 179,712 |
| 2024-07-03 | 2024-06-28 | 0.084 | 2,472,000 | +16,000 | 0.22% | 207,648 |
| 2024-07-02 | 2024-06-27 | 0.080 | 2,456,000 | +8,000 | 0.22% | 196,480 |
| 2024-06-18 | 2024-06-14 | 0.069 | 2,448,000 | +8,000 | 0.22% | 168,912 |
| 2024-06-12 | 2024-06-07 | 0.078 | 2,440,000 | +8,000 | 0.22% | 190,320 |
| 2023-12-19 | 2023-12-15 | 0.075 | 2,432,000 | +696,000 | 0.22% | 182,400 |
| 2023-08-25 | 2023-08-23 | 0.049 | 1,736,000 | +192,000 | 0.15% | 85,064 |
| 2022-11-03 | 2022-11-01 | 0.077 | 1,544,000 | +544,000 | 0.14% | 118,888 |
| 2017-07-19 | 2017-07-17 | 0.208 | 1,000,000 | -192,000 | 0.14% | 208,000 |
| 2017-06-21 | 2017-06-19 | 0.230 | 1,192,000 | -648,000 | 0.17% | 274,160 |
| 2017-06-20 | 2017-06-16 | 0.223 | 1,840,000 | -1,192,000 | 0.26% | 410,320 |
| 2017-06-19 | 2017-06-15 | 0.220 | 3,032,000 | -600,000 | 0.43% | 667,040 |
| 2017-06-13 | 2017-06-09 | 0.223 | 3,632,000 | -1,800,000 | 0.51% | 809,936 |
| 2017-06-12 | 2017-06-08 | 0.230 | 5,432,000 | -896,000 | 0.76% | 1,249,360 |
| 2017-06-08 | 2017-06-06 | 0.234 | 6,328,000 | +1,000,000 | 0.89% | 1,480,752 |
| 2017-06-06 | 2017-06-02 | 0.240 | 5,328,000 | +3,584,000 | 0.75% | 1,278,720 |
| 2017-06-05 | 2017-06-01 | 0.242 | 1,744,000 | +552,000 | 0.24% | 422,048 |
| 2017-06-01 | 2017-05-29 | 0.260 | 1,192,000 | -4,808,000 | 0.17% | 309,920 |
| 2017-05-31 | 2017-05-26 | 0.285 | 6,000,000 | +5,000,000 | 0.84% | 1,710,000 |
| 2015-05-18 | 2015-05-14 | 1.410 | 1,000,000 | -96,000 | 0.25% | 1,410,000 |
| 2015-05-05 | 2015-04-30 | 1.430 | 1,096,000 | +840,000 | 0.27% | 1,567,280 |
| 2015-05-04 | 2015-04-29 | 1.280 | 256,000 | +256,000 | 0.06% | 327,680 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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