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 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-10-10 | 2025-10-08 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-10-09 | 2025-10-06 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-10-08 | 2025-10-03 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-10-06 | 2025-10-02 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 4,000 | -4,000 | 0.00% | 11,880 |
| 2025-06-27 | 2025-06-25 | 2.570 | 8,000 | -12,000 | 0.00% | 20,560 |
| 2024-09-30 | 2024-09-26 | 2.050 | 20,000 | -2,800 | 0.00% | 41,000 |
| 2024-07-18 | 2024-07-16 | 2.290 | 22,800 | -8,000 | 0.00% | 52,212 |
| 2022-09-27 | 2022-09-23 | 1.750 | 30,800 | +8,000 | 0.00% | 53,900 |
| 2022-07-19 | 2022-07-15 | 2.430 | 22,800 | +8,000 | 0.00% | 55,404 |
| 2022-04-22 | 2022-04-20 | 2.030 | 14,800 | -8,000 | 0.00% | 30,044 |
| 2022-01-17 | 2022-01-13 | 2.220 | 22,800 | +4,000 | 0.00% | 50,616 |
| 2021-11-25 | 2021-11-23 | 3.630 | 18,800 | -116,000 | 0.00% | 68,244 |
| 2021-11-22 | 2021-11-18 | 2.110 | 134,800 | -4,000 | 0.00% | 284,428 |
| 2021-11-19 | 2021-11-17 | 1.690 | 138,800 | +4,000 | 0.00% | 234,572 |
| 2021-11-17 | 2021-11-15 | 1.710 | 134,800 | -4,000 | 0.00% | 230,508 |
| 2021-11-16 | 2021-11-12 | 1.720 | 138,800 | +4,000 | 0.00% | 238,736 |
| 2021-11-08 | 2021-11-04 | 2.340 | 134,800 | +116,000 | 0.00% | 315,432 |
| 2021-10-07 | 2021-10-05 | 2.270 | 18,800 | +8,000 | 0.00% | 42,676 |
| 2021-08-05 | 2021-08-03 | 5.090 | 10,800 | -8,000 | 0.00% | 54,972 |
| 2021-08-04 | 2021-08-02 | 5.060 | 18,800 | +8,000 | 0.00% | 95,128 |
| 2021-07-22 | 2021-07-20 | 4.120 | 10,800 | -4,000 | 0.00% | 44,496 |
| 2021-07-21 | 2021-07-19 | 4.050 | 14,800 | -40,000 | 0.00% | 59,940 |
| 2021-06-09 | 2021-06-07 | 6.900 | 54,800 | +8,000 | 0.00% | 378,120 |
| 2021-06-08 | 2021-06-04 | 7.270 | 46,800 | +8,000 | 0.00% | 340,236 |
| 2021-06-07 | 2021-06-03 | 7.850 | 38,800 | -8,000 | 0.00% | 304,580 |
| 2021-06-01 | 2021-05-28 | 7.870 | 46,800 | +16,000 | 0.00% | 368,316 |
| 2021-05-31 | 2021-05-27 | 9.140 | 30,800 | -8,000 | 0.00% | 281,512 |
| 2021-02-26 | 2021-02-24 | 12.380 | 38,800 | +4,000 | 0.00% | 480,344 |
| 2021-02-19 | 2021-02-17 | 16.500 | 34,800 | +4,000 | 0.00% | 574,200 |
| 2021-02-10 | 2021-02-08 | 8.470 | 30,800 | -800 | 0.00% | 260,876 |
| 2021-02-03 | 2021-02-01 | 3.780 | 31,600 | -20,000 | 0.00% | 119,448 |
| 2021-01-26 | 2021-01-22 | 3.300 | 51,600 | -116,000 | 0.00% | 170,280 |
| 2021-01-25 | 2021-01-21 | 3.300 | 167,600 | -19,200 | 0.00% | 553,080 |
| 2021-01-22 | 2021-01-20 | 3.390 | 186,800 | +10,000 | 0.00% | 633,252 |
| 2021-01-21 | 2021-01-19 | 2.700 | 176,800 | -20,000 | 0.00% | 477,360 |
| 2021-01-19 | 2021-01-15 | 2.400 | 196,800 | -142,000 | 0.00% | 472,320 |
| 2021-01-18 | 2021-01-14 | 2.450 | 338,800 | -200,000 | 0.00% | 830,060 |
| 2021-01-15 | 2021-01-13 | 2.440 | 538,800 | +182,000 | 0.01% | 1,314,672 |
| 2021-01-14 | 2021-01-12 | 2.440 | 356,800 | +18,000 | 0.00% | 870,592 |
| 2021-01-13 | 2021-01-11 | 2.600 | 338,800 | -100,000 | 0.00% | 880,880 |
| 2021-01-12 | 2021-01-08 | 2.440 | 438,800 | -30,000 | 0.01% | 1,070,672 |
| 2021-01-11 | 2021-01-07 | 2.480 | 468,800 | +124,400 | 0.01% | 1,162,624 |
| 2021-01-08 | 2021-01-06 | 2.600 | 344,400 | +63,600 | 0.00% | 895,440 |
| 2020-12-15 | 2020-12-11 | 2.700 | 280,800 | +50,000 | 0.00% | 758,160 |
| 2020-12-09 | 2020-12-07 | 2.500 | 230,800 | -50,000 | 0.00% | 577,000 |
| 2020-12-08 | 2020-12-04 | 2.500 | 280,800 | +50,000 | 0.00% | 702,000 |
| 2020-11-26 | 2020-11-24 | 2.800 | 230,800 | +96,000 | 0.00% | 646,240 |
| 2020-11-25 | 2020-11-23 | 3.000 | 134,800 | -76,000 | 0.00% | 404,400 |
| 2020-11-19 | 2020-11-17 | 3.150 | 210,800 | -50,000 | 0.00% | 664,020 |
| 2020-11-12 | 2020-11-10 | 3.350 | 260,800 | -100,000 | 0.00% | 873,680 |
| 2020-11-11 | 2020-11-09 | 3.300 | 360,800 | +100,000 | 0.00% | 1,190,640 |
| 2020-11-10 | 2020-11-06 | 3.450 | 260,800 | -50,000 | 0.00% | 899,760 |
| 2020-11-09 | 2020-11-05 | 3.500 | 310,800 | +20,000 | 0.00% | 1,087,800 |
| 2020-11-06 | 2020-11-04 | 3.450 | 290,800 | +30,000 | 0.00% | 1,003,260 |
| 2020-11-02 | 2020-10-29 | 3.500 | 260,800 | -70,000 | 0.00% | 912,800 |
| 2020-10-30 | 2020-10-28 | 3.250 | 330,800 | +70,000 | 0.00% | 1,075,100 |
| 2020-10-29 | 2020-10-27 | 3.600 | 260,800 | -400 | 0.00% | 938,880 |
| 2020-10-23 | 2020-10-21 | 3.400 | 261,200 | -200,000 | 0.00% | 888,080 |
| 2020-10-22 | 2020-10-20 | 3.400 | 461,200 | +200,000 | 0.01% | 1,568,080 |
| 2020-10-21 | 2020-10-19 | 3.100 | 261,200 | +400 | 0.00% | 809,720 |
| 2020-09-28 | 2020-09-24 | 3.150 | 260,800 | +50,000 | 0.00% | 821,520 |
| 2020-09-17 | 2020-09-15 | 3.700 | 210,800 | +80,800 | 0.00% | 779,960 |
| 2020-09-16 | 2020-09-14 | 4.000 | 130,000 | -30,000 | 0.00% | 520,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 160,000 | +10,000 | 0.00% | 496,000 |
| 2020-09-14 | 2020-09-10 | 2.100 | 150,000 | -230,000 | 0.00% | 315,000 |
| 2020-09-11 | 2020-09-09 | 2.030 | 380,000 | +30,000 | 0.01% | 771,400 |
| 2020-09-09 | 2020-09-07 | 2.440 | 350,000 | +50,000 | 0.00% | 854,000 |
| 2020-09-08 | 2020-09-04 | 2.500 | 300,000 | +100,000 | 0.00% | 750,000 |
| 2020-08-28 | 2020-08-26 | 2.490 | 200,000 | +100,000 | 0.00% | 498,000 |
| 2020-08-19 | 2020-08-17 | 2.400 | 100,000 | -90,000 | 0.00% | 240,000 |
| 2020-08-18 | 2020-08-14 | 2.450 | 190,000 | -400 | 0.00% | 465,500 |
| 2020-08-14 | 2020-08-12 | 2.480 | 190,400 | +400 | 0.00% | 472,192 |
| 2020-08-13 | 2020-08-11 | 2.550 | 190,000 | +40,000 | 0.00% | 484,500 |
| 2020-08-11 | 2020-08-07 | 2.500 | 150,000 | +50,000 | 0.00% | 375,000 |
| 2020-05-22 | 2020-05-20 | 1.740 | 100,000 | -5,600 | 0.00% | 174,000 |
| 2020-03-02 | 2020-02-27 | 1.010 | 105,600 | -40,000 | 0.00% | 106,656 |
| 2020-02-04 | 2020-01-31 | 1.020 | 145,600 | -800 | 0.00% | 148,512 |
| 2020-01-15 | 2020-01-13 | 1.220 | 146,400 | +40,000 | 0.00% | 178,608 |
| 2019-05-16 | 2019-05-14 | 1.930 | 106,400 | +60,000 | 0.00% | 205,352 |
| 2019-04-18 | 2019-04-16 | 2.400 | 46,400 | +5,600 | 0.00% | 111,360 |
| 2019-03-29 | 2019-03-27 | 2.400 | 40,800 | +20,000 | 0.00% | 97,920 |
| 2018-10-15 | 2018-10-11 | 2.800 | 20,800 | -27,200 | 0.00% | 58,240 |
| 2018-09-11 | 2018-09-07 | 3.000 | 48,000 | -20,000 | 0.00% | 144,000 |
| 2018-08-24 | 2018-08-22 | 3.200 | 68,000 | -43,200 | 0.00% | 217,600 |
| 2018-08-15 | 2018-08-13 | 2.750 | 111,200 | -800 | 0.00% | 305,800 |
| 2018-08-03 | 2018-08-01 | 2.420 | 112,000 | +40,000 | 0.00% | 271,040 |
| 2018-07-31 | 2018-07-27 | 2.600 | 72,000 | +800 | 0.00% | 187,200 |
| 2018-05-28 | 2018-05-24 | 3.350 | 71,200 | +20,000 | 0.00% | 238,520 |
| 2018-02-28 | 2018-02-26 | 3.700 | 51,200 | -20,000 | 0.00% | 189,440 |
| 2018-02-09 | 2018-02-07 | 3.150 | 71,200 | -8,000 | 0.00% | 224,280 |
| 2018-01-26 | 2018-01-24 | 3.700 | 79,200 | +8,000 | 0.00% | 293,040 |
| 2018-01-16 | 2018-01-12 | 3.750 | 71,200 | +6,800 | 0.00% | 267,000 |
| 2018-01-10 | 2018-01-08 | 3.850 | 64,400 | +6,800 | 0.00% | 247,940 |
| 2017-12-28 | 2017-12-22 | 3.750 | 57,600 | +6,800 | 0.00% | 216,000 |
| 2017-12-27 | 2017-12-21 | 3.750 | 50,800 | +6,800 | 0.00% | 190,500 |
| 2017-12-22 | 2017-12-20 | 3.400 | 44,000 | -20,000 | 0.00% | 149,600 |
| 2017-12-18 | 2017-12-14 | 3.400 | 64,000 | -8,000 | 0.00% | 217,600 |
| 2017-12-14 | 2017-12-12 | 3.200 | 72,000 | -10,000 | 0.00% | 230,400 |
| 2017-12-12 | 2017-12-08 | 2.850 | 82,000 | +800 | 0.00% | 233,700 |
| 2017-12-11 | 2017-12-07 | 2.900 | 81,200 | +4,000 | 0.00% | 235,480 |
| 2017-11-29 | 2017-11-27 | 3.100 | 77,200 | -2,000 | 0.00% | 239,320 |
| 2017-11-27 | 2017-11-23 | 3.150 | 79,200 | -18,000 | 0.00% | 249,480 |
| 2017-11-24 | 2017-11-22 | 2.950 | 97,200 | +20,000 | 0.00% | 286,740 |
| 2017-11-23 | 2017-11-21 | 3.150 | 77,200 | +20,000 | 0.00% | 243,180 |
| 2017-11-15 | 2017-11-13 | 3.300 | 57,200 | +16,400 | 0.00% | 188,760 |
| 2017-11-09 | 2017-11-07 | 3.950 | 40,800 | -800 | 0.00% | 161,160 |
| 2017-10-18 | 2017-10-16 | 4.350 | 41,600 | -19,200 | 0.00% | 180,960 |
| 2017-10-16 | 2017-10-12 | 3.900 | 60,800 | -1,600 | 0.00% | 237,120 |
| 2017-10-13 | 2017-10-11 | 3.800 | 62,400 | -2,800 | 0.00% | 237,120 |
| 2017-10-12 | 2017-10-10 | 4.250 | 65,200 | +400 | 0.00% | 277,100 |
| 2017-10-11 | 2017-10-09 | 3.900 | 64,800 | -24,000 | 0.00% | 252,720 |
| 2017-09-27 | 2017-09-25 | 2.750 | 88,800 | -400 | 0.00% | 244,200 |
| 2017-09-25 | 2017-09-21 | 2.700 | 89,200 | +20,000 | 0.00% | 240,840 |
| 2017-09-22 | 2017-09-20 | 2.950 | 69,200 | -20,000 | 0.00% | 204,140 |
| 2017-09-20 | 2017-09-18 | 2.850 | 89,200 | -1,600 | 0.00% | 254,220 |
| 2017-09-18 | 2017-09-14 | 2.650 | 90,800 | -20,000 | 0.00% | 240,620 |
| 2017-09-15 | 2017-09-13 | 2.550 | 110,800 | +2,000 | 0.00% | 282,540 |
| 2017-09-06 | 2017-09-04 | 2.380 | 108,800 | +2,800 | 0.00% | 258,944 |
| 2017-09-04 | 2017-08-31 | 2.480 | 106,000 | -20,000 | 0.00% | 262,880 |
| 2017-08-29 | 2017-08-25 | 1.530 | 126,000 | -20,000 | 0.00% | 192,780 |
| 2017-05-26 | 2017-05-24 | 1.400 | 146,000 | -13,200 | 0.00% | 204,400 |
| 2017-05-09 | 2017-05-05 | 1.440 | 159,200 | +40,000 | 0.00% | 229,248 |
| 2017-05-04 | 2017-04-28 | 1.460 | 119,200 | +6,800 | 0.00% | 174,032 |
| 2017-05-02 | 2017-04-27 | 1.490 | 112,400 | +6,400 | 0.00% | 167,476 |
| 2017-04-28 | 2017-04-26 | 1.550 | 106,000 | -6,800 | 0.00% | 164,300 |
| 2017-04-27 | 2017-04-25 | 1.450 | 112,800 | -8,800 | 0.00% | 163,560 |
| 2017-04-26 | 2017-04-24 | 1.420 | 121,600 | +10,400 | 0.00% | 172,672 |
| 2017-04-25 | 2017-04-21 | 1.440 | 111,200 | -1,200 | 0.00% | 160,128 |
| 2017-04-21 | 2017-04-19 | 1.480 | 112,400 | -6,000 | 0.00% | 166,352 |
| 2017-04-20 | 2017-04-18 | 1.430 | 118,400 | +6,400 | 0.00% | 169,312 |
| 2017-04-13 | 2017-04-11 | 1.620 | 112,000 | +16,000 | 0.00% | 181,440 |
| 2017-04-11 | 2017-04-07 | 1.800 | 96,000 | -10,000 | 0.00% | 172,800 |
| 2017-04-10 | 2017-04-06 | 1.580 | 106,000 | -4,800 | 0.00% | 167,480 |
| 2017-04-06 | 2017-04-03 | 1.410 | 110,800 | -6,400 | 0.00% | 156,228 |
| 2017-04-05 | 2017-03-31 | 1.430 | 117,200 | -6,800 | 0.00% | 167,596 |
| 2017-04-03 | 2017-03-30 | 1.410 | 124,000 | +6,800 | 0.00% | 174,840 |
| 2017-03-17 | 2017-03-15 | 1.520 | 117,200 | +10,000 | 0.00% | 178,144 |
| 2017-03-16 | 2017-03-14 | 1.560 | 107,200 | +1,200 | 0.00% | 167,232 |
| 2017-03-15 | 2017-03-13 | 1.580 | 106,000 | +6,000 | 0.00% | 167,480 |
| 2017-03-06 | 2017-03-02 | 1.590 | 100,000 | +40,000 | 0.00% | 159,000 |
| 2017-02-24 | 2017-02-22 | 2.000 | 60,000 | +20,000 | 0.00% | 120,000 |
| 2017-02-23 | 2017-02-21 | 2.030 | 40,000 | +4,800 | 0.00% | 81,200 |
| 2017-02-22 | 2017-02-20 | 2.080 | 35,200 | +2,400 | 0.00% | 73,216 |
| 2017-02-21 | 2017-02-17 | 2.000 | 32,800 | +2,800 | 0.00% | 65,600 |
| 2017-02-10 | 2017-02-08 | 2.410 | 30,000 | -16,800 | 0.00% | 72,300 |
| 2017-02-09 | 2017-02-07 | 2.390 | 46,800 | +4,000 | 0.00% | 111,852 |
| 2017-02-07 | 2017-02-03 | 2.370 | 42,800 | +2,800 | 0.00% | 101,436 |
| 2017-01-25 | 2017-01-23 | 1.670 | 40,000 | +20,000 | 0.00% | 66,800 |
| 2017-01-24 | 2017-01-20 | 2.000 | 20,000 | -2,000 | 0.00% | 40,000 |
| 2017-01-18 | 2017-01-16 | 2.900 | 22,000 | +20,000 | 0.00% | 63,800 |
| 2016-12-05 | 2016-12-01 | 7.100 | 2,000 | -1,600 | 0.00% | 14,200 |
| 2016-12-02 | 2016-11-30 | 6.800 | 3,600 | -800 | 0.00% | 24,480 |
| 2016-12-01 | 2016-11-29 | 6.500 | 4,400 | +2,000 | 0.00% | 28,600 |
| 2016-11-29 | 2016-11-25 | 6.400 | 2,400 | -1,200 | 0.00% | 15,360 |
| 2016-11-28 | 2016-11-24 | 6.300 | 3,600 | +1,200 | 0.00% | 22,680 |
| 2016-11-25 | 2016-11-23 | 6.400 | 2,400 | +2,400 | 0.00% | 15,360 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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