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 | 0.012 | 1,154,000 | +0 | 0.05% | 13,848 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,154,000 | +0 | 0.05% | 12,694 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,154,000 | +1,070,000 | 0.05% | 13,848 |
| 2025-10-09 | 2025-10-06 | 0.012 | 84,000 | -1,639,000 | 0.00% | 1,008 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,723,000 | -752,000 | 0.07% | 18,953 |
| 2025-10-06 | 2025-10-02 | 0.012 | 2,475,000 | -678,000 | 0.10% | 29,700 |
| 2025-10-03 | 2025-09-30 | 0.012 | 3,153,000 | -1,378,000 | 0.12% | 37,836 |
| 2025-10-02 | 2025-09-29 | 0.011 | 4,531,000 | +1,531,000 | 0.18% | 49,841 |
| 2025-09-30 | 2025-09-26 | 0.012 | 3,000,000 | +3,000,000 | 0.12% | 36,000 |
| 2025-07-14 | 2025-07-10 | 0.012 | 0 | -378,000 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 378,000 | -15,000 | 0.01% | 3,780 |
| 2025-07-10 | 2025-07-08 | 0.010 | 393,000 | +192,000 | 0.02% | 3,930 |
| 2025-07-09 | 2025-07-07 | 0.011 | 201,000 | -589,000 | 0.01% | 2,211 |
| 2025-07-08 | 2025-07-04 | 0.011 | 790,000 | +298,000 | 0.03% | 8,690 |
| 2025-07-07 | 2025-07-03 | 0.010 | 492,000 | +492,000 | 0.02% | 4,920 |
| 2025-07-04 | 2025-07-02 | 0.011 | 0 | -2,021,000 | ||
| 2025-07-03 | 2025-06-30 | 0.011 | 2,021,000 | -727,000 | 0.08% | 22,231 |
| 2025-07-02 | 2025-06-27 | 0.011 | 2,748,000 | -407,000 | 0.11% | 30,228 |
| 2025-06-30 | 2025-06-26 | 0.010 | 3,155,000 | +155,000 | 0.12% | 31,550 |
| 2025-06-27 | 2025-06-25 | 0.011 | 3,000,000 | +2,389,000 | 0.12% | 33,000 |
| 2025-06-26 | 2025-06-24 | 0.011 | 611,000 | +611,000 | 0.02% | 6,721 |
| 2019-03-26 | 2019-03-22 | 1.570 | 0 | -60,000 | ||
| 2019-02-18 | 2019-02-14 | 1.600 | 60,000 | -34,000 | 0.00% | 96,000 |
| 2019-02-14 | 2019-02-12 | 1.660 | 94,000 | +34,000 | 0.00% | 156,040 |
| 2019-01-25 | 2019-01-23 | 1.490 | 60,000 | +60,000 | 0.00% | 89,400 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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