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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 5.330 | 6,000 | -6,000 | 0.00% | 31,980 |
| 2025-08-05 | 2025-08-01 | 4.820 | 12,000 | +6,000 | 0.00% | 57,840 |
| 2025-07-31 | 2025-07-29 | 4.850 | 6,000 | -2,000 | 0.00% | 29,100 |
| 2025-07-28 | 2025-07-24 | 4.860 | 8,000 | +2,000 | 0.00% | 38,880 |
| 2025-07-25 | 2025-07-23 | 4.760 | 6,000 | -10,000 | 0.00% | 28,560 |
| 2025-07-18 | 2025-07-16 | 4.620 | 16,000 | +2,000 | 0.00% | 73,920 |
| 2025-07-08 | 2025-07-04 | 4.220 | 14,000 | +6,000 | 0.00% | 59,080 |
| 2025-07-02 | 2025-06-27 | 4.860 | 8,000 | -4,000 | 0.00% | 38,880 |
| 2025-06-30 | 2025-06-26 | 4.570 | 12,000 | -4,000 | 0.00% | 54,840 |
| 2025-06-17 | 2025-06-13 | 4.600 | 16,000 | +4,000 | 0.00% | 73,600 |
| 2025-06-02 | 2025-05-29 | 4.700 | 12,000 | -8,000 | 0.00% | 56,400 |
| 2025-05-26 | 2025-05-22 | 4.520 | 20,000 | +8,000 | 0.00% | 90,400 |
| 2025-05-22 | 2025-05-20 | 4.890 | 12,000 | +12,000 | 0.00% | 58,680 |
| 2025-05-14 | 2025-05-12 | 5.270 | 0 | -16,000 | ||
| 2025-05-13 | 2025-05-09 | 4.980 | 16,000 | +16,000 | 0.00% | 79,680 |
| 2025-05-09 | 2025-05-07 | 5.130 | 0 | -10,000 | ||
| 2025-05-06 | 2025-04-30 | 5.040 | 10,000 | -6,000 | 0.00% | 50,400 |
| 2025-03-25 | 2025-03-21 | 5.060 | 16,000 | +6,000 | 0.00% | 80,960 |
| 2025-03-24 | 2025-03-20 | 5.230 | 10,000 | +10,000 | 0.00% | 52,300 |
| 2025-03-21 | 2025-03-19 | 5.590 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 5.270 | 10,000 | +10,000 | 0.00% | 52,700 |
| 2025-03-11 | 2025-03-07 | 5.530 | 0 | -14,000 | ||
| 2025-03-04 | 2025-02-28 | 5.010 | 14,000 | +4,000 | 0.00% | 70,140 |
| 2025-02-28 | 2025-02-26 | 5.430 | 10,000 | +4,000 | 0.00% | 54,300 |
| 2025-02-25 | 2025-02-21 | 6.040 | 6,000 | +6,000 | 0.00% | 36,240 |
| 2025-02-18 | 2025-02-14 | 5.900 | 0 | -10,000 | ||
| 2025-02-17 | 2025-02-13 | 4.570 | 10,000 | +10,000 | 0.00% | 45,700 |
| 2025-02-12 | 2025-02-10 | 4.170 | 0 | -10,000 | ||
| 2025-02-06 | 2025-02-04 | 3.760 | 10,000 | -16,000 | 0.00% | 37,600 |
| 2025-01-23 | 2025-01-21 | 3.480 | 26,000 | -16,000 | 0.00% | 90,480 |
| 2025-01-08 | 2025-01-06 | 3.190 | 42,000 | +32,000 | 0.00% | 133,980 |
| 2024-11-19 | 2024-11-15 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2024-11-11 | 2024-11-07 | 4.440 | 0 | -10,000 | ||
| 2024-10-16 | 2024-10-14 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2024-10-04 | 2024-10-02 | 6.150 | 0 | -10,000 | ||
| 2024-05-31 | 2024-05-29 | 3.550 | 10,000 | -6,000 | 0.00% | 35,500 |
| 2024-05-28 | 2024-05-24 | 2.940 | 16,000 | +2,000 | 0.00% | 47,040 |
| 2024-05-16 | 2024-05-13 | 3.190 | 14,000 | -2,000 | 0.00% | 44,660 |
| 2024-05-09 | 2024-05-07 | 3.050 | 16,000 | +6,000 | 0.00% | 48,800 |
| 2024-03-14 | 2024-03-12 | 3.560 | 10,000 | -4,000 | 0.00% | 35,600 |
| 2023-10-04 | 2023-09-29 | 4.880 | 14,000 | -2,000 | 0.00% | 68,320 |
| 2023-09-21 | 2023-09-19 | 4.700 | 16,000 | -2,000 | 0.00% | 75,200 |
| 2023-09-20 | 2023-09-18 | 4.570 | 18,000 | -4,000 | 0.00% | 82,260 |
| 2023-09-19 | 2023-09-15 | 4.680 | 22,000 | +4,000 | 0.00% | 102,960 |
| 2023-08-22 | 2023-08-18 | 4.350 | 18,000 | +2,000 | 0.00% | 78,300 |
| 2023-08-21 | 2023-08-17 | 4.850 | 16,000 | +2,000 | 0.00% | 77,600 |
| 2023-04-03 | 2023-03-30 | 5.810 | 14,000 | +10,000 | 0.00% | 81,340 |
| 2023-03-28 | 2023-03-24 | 6.380 | 4,000 | -10,000 | 0.00% | 25,520 |
| 2023-02-23 | 2023-02-21 | 5.860 | 14,000 | +10,000 | 0.00% | 82,040 |
| 2023-02-01 | 2023-01-30 | 7.050 | 4,000 | -2,000 | 0.00% | 28,200 |
| 2023-01-26 | 2023-01-19 | 7.090 | 6,000 | -2,000 | 0.00% | 42,540 |
| 2023-01-12 | 2023-01-10 | 7.670 | 8,000 | -2,000 | 0.00% | 61,360 |
| 2023-01-09 | 2023-01-05 | 7.240 | 10,000 | +2,000 | 0.00% | 72,400 |
| 2023-01-06 | 2023-01-04 | 7.400 | 8,000 | +4,000 | 0.00% | 59,200 |
| 2021-07-28 | 2021-07-26 | 12.420 | 4,000 | +2,000 | 0.00% | 49,680 |
| 2021-07-02 | 2021-06-29 | 17.640 | 2,000 | +2,000 | 0.00% | 35,280 |
| 2021-06-03 | 2021-06-01 | 19.720 | 0 | -6,000 | ||
| 2021-06-01 | 2021-05-28 | 19.220 | 6,000 | +6,000 | 0.00% | 115,320 |
| 2021-05-31 | 2021-05-27 | 20.250 | 0 | -4,000 | ||
| 2021-05-28 | 2021-05-26 | 20.600 | 4,000 | +4,000 | 0.00% | 82,400 |
| 2021-01-13 | 2021-01-11 | 22.850 | 0 | -4,000 | ||
| 2021-01-08 | 2021-01-06 | 23.150 | 4,000 | -2,000 | 0.00% | 92,600 |
| 2021-01-05 | 2020-12-31 | 22.900 | 6,000 | +6,000 | 0.00% | 137,400 |
| 2020-12-11 | 2020-12-09 | 25.000 | 0 | -2,000 | ||
| 2020-12-10 | 2020-12-08 | 23.900 | 2,000 | +2,000 | 0.00% | 47,800 |
| 2020-09-07 | 2020-09-03 | 19.740 | 0 | -2,000 | ||
| 2020-08-10 | 2020-08-06 | 21.200 | 2,000 | -8,000 | 0.00% | 42,400 |
| 2020-07-20 | 2020-07-16 | 19.140 | 10,000 | -2,000 | 0.00% | 191,400 |
| 2020-07-15 | 2020-07-13 | 21.800 | 12,000 | -6,000 | 0.00% | 261,600 |
| 2020-07-14 | 2020-07-10 | 22.200 | 18,000 | +4,000 | 0.00% | 399,600 |
| 2020-07-10 | 2020-07-08 | 23.550 | 14,000 | +8,000 | 0.00% | 329,700 |
| 2020-06-30 | 2020-06-26 | 23.300 | 6,000 | +2,000 | 0.00% | 139,800 |
| 2020-06-29 | 2020-06-24 | 23.700 | 4,000 | +2,000 | 0.00% | 94,800 |
| 2020-06-26 | 2020-06-23 | 23.700 | 2,000 | -2,000 | 0.00% | 47,400 |
| 2020-06-23 | 2020-06-19 | 22.050 | 4,000 | -2,000 | 0.00% | 88,200 |
| 2020-06-16 | 2020-06-12 | 20.650 | 6,000 | +6,000 | 0.00% | 123,900 |
| 2020-05-29 | 2020-05-27 | 18.080 | 0 | -4,000 | ||
| 2020-05-28 | 2020-05-26 | 19.080 | 4,000 | +4,000 | 0.00% | 76,320 |
| 2020-05-19 | 2020-05-15 | 21.300 | 0 | -2,000 | ||
| 2020-05-14 | 2020-05-12 | 20.150 | 2,000 | -4,000 | 0.00% | 40,300 |
| 2020-04-24 | 2020-04-22 | 18.940 | 6,000 | +6,000 | 0.00% | 113,640 |
| 2019-05-08 | 2019-05-06 | 8.820 | 0 | -4,000 | ||
| 2019-04-17 | 2019-04-15 | 9.760 | 4,000 | +4,000 | 0.00% | 39,040 |
| 2018-05-10 | 2018-05-08 | 4.310 | 0 | -20,000 | ||
| 2018-03-20 | 2018-03-16 | 4.130 | 20,000 | -20,000 | 0.00% | 82,600 |
| 2018-03-12 | 2018-03-08 | 3.980 | 40,000 | -20,000 | 0.00% | 159,200 |
| 2018-02-02 | 2018-01-31 | 4.090 | 60,000 | +20,000 | 0.00% | 245,400 |
| 2018-01-31 | 2018-01-29 | 4.140 | 40,000 | +20,000 | 0.00% | 165,600 |
| 2018-01-29 | 2018-01-25 | 4.220 | 20,000 | -20,000 | 0.00% | 84,400 |
| 2018-01-25 | 2018-01-23 | 4.160 | 40,000 | +20,000 | 0.00% | 166,400 |
| 2018-01-23 | 2018-01-19 | 4.200 | 20,000 | -38,000 | 0.00% | 84,000 |
| 2018-01-16 | 2018-01-12 | 4.000 | 58,000 | +18,000 | 0.00% | 232,000 |
| 2018-01-15 | 2018-01-11 | 4.060 | 40,000 | +20,000 | 0.00% | 162,400 |
| 2018-01-11 | 2018-01-09 | 4.170 | 20,000 | -20,000 | 0.00% | 83,400 |
| 2018-01-10 | 2018-01-08 | 4.130 | 40,000 | -18,000 | 0.00% | 165,200 |
| 2018-01-09 | 2018-01-05 | 4.090 | 58,000 | +18,000 | 0.00% | 237,220 |
| 2017-12-21 | 2017-12-19 | 3.880 | 40,000 | -2,000 | 0.00% | 155,200 |
| 2017-12-19 | 2017-12-15 | 3.850 | 42,000 | +2,000 | 0.00% | 161,700 |
| 2017-11-24 | 2017-11-22 | 4.220 | 40,000 | +20,000 | 0.00% | 168,800 |
| 2017-11-23 | 2017-11-21 | 4.300 | 20,000 | +20,000 | 0.00% | 86,000 |
| 2017-11-22 | 2017-11-20 | 4.320 | 0 | -22,000 | ||
| 2017-11-21 | 2017-11-17 | 4.180 | 22,000 | +22,000 | 0.00% | 91,960 |
| 2017-11-15 | 2017-11-13 | 4.180 | 0 | -4,000 | ||
| 2017-11-10 | 2017-11-08 | 4.100 | 4,000 | +4,000 | 0.00% | 16,400 |
| 2017-11-01 | 2017-10-30 | 4.070 | 0 | -2,000 | ||
| 2017-10-13 | 2017-10-11 | 4.210 | 2,000 | +2,000 | 0.00% | 8,420 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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