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 | 2.750 | 756,000 | +0 | 0.34% | 2,079,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 756,000 | +0 | 0.34% | 2,086,560 |
| 2025-10-10 | 2025-10-08 | 2.750 | 756,000 | +0 | 0.34% | 2,079,000 |
| 2025-10-09 | 2025-10-06 | 2.770 | 756,000 | -102,000 | 0.34% | 2,094,120 |
| 2025-10-06 | 2025-10-02 | 2.880 | 858,000 | -90,000 | 0.39% | 2,471,040 |
| 2025-10-02 | 2025-09-29 | 2.700 | 948,000 | +210,000 | 0.43% | 2,559,600 |
| 2025-09-26 | 2025-09-24 | 2.670 | 738,000 | +48,000 | 0.33% | 1,970,460 |
| 2025-09-25 | 2025-09-23 | 2.550 | 690,000 | +6,000 | 0.31% | 1,759,500 |
| 2025-09-22 | 2025-09-18 | 2.500 | 684,000 | -222,000 | 0.31% | 1,710,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 906,000 | +12,000 | 0.41% | 2,328,420 |
| 2025-09-16 | 2025-09-12 | 2.430 | 894,000 | -102,000 | 0.41% | 2,172,420 |
| 2025-08-26 | 2025-08-22 | 2.280 | 996,000 | +996,000 | 0.45% | 2,270,880 |
| 2018-05-11 | 2018-05-09 | 3.200 | 0 | -101,800 | ||
| 2018-05-10 | 2018-05-08 | 3.050 | 101,800 | -318,000 | 0.10% | 310,490 |
| 2018-05-09 | 2018-05-07 | 3.400 | 419,800 | +182,000 | 0.43% | 1,427,320 |
| 2018-05-08 | 2018-05-04 | 2.950 | 237,800 | +237,800 | 0.24% | 701,510 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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