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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | -3,987 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 3,987 | +3,987 | 0.00% | 10,879 |
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | -4,984 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 4,984 | +4,984 | 0.00% | 13,999 |
| 2024-06-25 | 2024-06-21 | 1.073 | 0 | -969 | ||
| 2024-06-24 | 2024-06-20 | 1.094 | 969 | +969 | 0.00% | 1,060 |
| 2023-07-14 | 2023-07-12 | 1.166 | 0 | -969 | ||
| 2023-06-09 | 2023-06-07 | 1.184 | 969 | +6 | 0.00% | 1,147 |
| 2022-11-07 | 2022-11-03 | 1.091 | 963 | +963 | 0.00% | 1,050 |
| 2022-11-04 | 2022-11-02 | 1.049 | 0 | -2,888 | ||
| 2022-11-03 | 2022-11-01 | 1.039 | 2,888 | -10,591 | 0.00% | 3,000 |
| 2022-11-02 | 2022-10-31 | 0.987 | 13,479 | +1,926 | 0.00% | 13,300 |
| 2022-11-01 | 2022-10-28 | 1.007 | 11,553 | +2,888 | 0.00% | 11,640 |
| 2022-10-31 | 2022-10-27 | 1.039 | 8,665 | -2,888 | 0.00% | 9,000 |
| 2022-10-28 | 2022-10-26 | 1.018 | 11,553 | +2,888 | 0.00% | 11,760 |
| 2022-10-26 | 2022-10-24 | 1.018 | 8,665 | +3,851 | 0.00% | 8,820 |
| 2022-10-21 | 2022-10-19 | 1.070 | 4,814 | +4,814 | 0.00% | 5,150 |
| 2022-10-20 | 2022-10-18 | 1.080 | 0 | -4,814 | ||
| 2022-10-17 | 2022-10-13 | 1.049 | 4,814 | +4,814 | 0.00% | 5,050 |
| 2022-07-26 | 2022-07-22 | 1.267 | 0 | -3,851 | ||
| 2022-07-25 | 2022-07-21 | 1.246 | 3,851 | +3,851 | 0.00% | 4,800 |
| 2022-03-14 | 2022-03-10 | 1.439 | 0 | -1,890 | ||
| 2022-03-07 | 2022-03-03 | 1.513 | 1,890 | -1,890 | 0.00% | 2,860 |
| 2022-02-28 | 2022-02-24 | 1.524 | 3,780 | +1,890 | 0.00% | 5,760 |
| 2022-02-25 | 2022-02-23 | 1.577 | 1,890 | -1,890 | 0.00% | 2,980 |
| 2022-02-16 | 2022-02-14 | 1.587 | 3,780 | +1,890 | 0.00% | 6,000 |
| 2022-02-15 | 2022-02-11 | 1.630 | 1,890 | +1,890 | 0.00% | 3,080 |
| 2022-01-06 | 2022-01-04 | 1.503 | 0 | -3,780 | ||
| 2022-01-05 | 2022-01-03 | 1.482 | 3,780 | -1,890 | 0.00% | 5,600 |
| 2021-12-28 | 2021-12-22 | 1.482 | 5,670 | +2,835 | 0.00% | 8,400 |
| 2021-12-23 | 2021-12-21 | 1.492 | 2,835 | -5,670 | 0.00% | 4,230 |
| 2021-12-22 | 2021-12-20 | 1.460 | 8,505 | +8,505 | 0.00% | 12,420 |
| 2021-12-13 | 2021-12-09 | 1.524 | 0 | -2,835 | ||
| 2021-12-09 | 2021-12-07 | 1.503 | 2,835 | -2,835 | 0.00% | 4,260 |
| 2021-12-08 | 2021-12-06 | 1.482 | 5,670 | +5,670 | 0.00% | 8,400 |
| 2021-12-07 | 2021-12-03 | 1.503 | 0 | -2,835 | ||
| 2021-12-06 | 2021-12-02 | 1.492 | 2,835 | +2,835 | 0.00% | 4,230 |
| 2021-12-03 | 2021-12-01 | 1.492 | 0 | -2,835 | ||
| 2021-12-02 | 2021-11-30 | 1.460 | 2,835 | +2,835 | 0.00% | 4,140 |
| 2021-09-08 | 2021-09-06 | 1.665 | 0 | -1,862 | ||
| 2021-09-07 | 2021-09-03 | 1.611 | 1,862 | +1,862 | 0.00% | 3,000 |
| 2020-09-14 | 2020-09-10 | 1.612 | 0 | -8,264 | ||
| 2020-07-08 | 2020-07-06 | 1.971 | 8,264 | +8,264 | 0.00% | 16,289 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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