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 | 0.810 | 26,000 | +0 | 0.00% | 21,060 |
| 2025-10-13 | 2025-10-09 | 0.890 | 26,000 | +0 | 0.00% | 23,140 |
| 2025-10-10 | 2025-10-08 | 0.860 | 26,000 | +0 | 0.00% | 22,360 |
| 2025-10-09 | 2025-10-06 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-10-06 | 2025-10-02 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-10-03 | 2025-09-30 | 0.890 | 26,000 | +0 | 0.00% | 23,140 |
| 2025-10-02 | 2025-09-29 | 0.910 | 26,000 | +0 | 0.00% | 23,660 |
| 2025-09-30 | 2025-09-26 | 0.910 | 26,000 | +0 | 0.00% | 23,660 |
| 2025-09-29 | 2025-09-25 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.960 | 26,000 | +0 | 0.00% | 24,960 |
| 2025-09-25 | 2025-09-23 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-09-24 | 2025-09-22 | 1.080 | 26,000 | +0 | 0.00% | 28,080 |
| 2025-09-23 | 2025-09-19 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-22 | 2025-09-18 | 0.730 | 26,000 | +0 | 0.00% | 18,980 |
| 2025-09-19 | 2025-09-17 | 0.800 | 26,000 | +0 | 0.00% | 20,800 |
| 2025-09-18 | 2025-09-16 | 0.870 | 26,000 | +0 | 0.00% | 22,620 |
| 2025-09-17 | 2025-09-15 | 0.730 | 26,000 | +0 | 0.00% | 18,980 |
| 2025-09-16 | 2025-09-12 | 0.710 | 26,000 | +0 | 0.00% | 18,460 |
| 2025-09-15 | 2025-09-11 | 0.750 | 26,000 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 0.730 | 26,000 | +0 | 0.00% | 18,980 |
| 2025-09-11 | 2025-09-09 | 0.740 | 26,000 | +0 | 0.00% | 19,240 |
| 2025-09-10 | 2025-09-08 | 0.710 | 26,000 | +0 | 0.00% | 18,460 |
| 2025-09-09 | 2025-09-05 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-09-08 | 2025-09-04 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-09-05 | 2025-09-03 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-09-04 | 2025-09-02 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-03 | 2025-09-01 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-09-02 | 2025-08-29 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-09-01 | 2025-08-28 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-08-29 | 2025-08-27 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-08-28 | 2025-08-26 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-08-27 | 2025-08-25 | 0.780 | 26,000 | +0 | 0.00% | 20,280 |
| 2025-08-26 | 2025-08-22 | 0.850 | 26,000 | +0 | 0.00% | 22,100 |
| 2025-08-25 | 2025-08-21 | 0.860 | 26,000 | +0 | 0.00% | 22,360 |
| 2025-08-22 | 2025-08-20 | 0.890 | 26,000 | +0 | 0.00% | 23,140 |
| 2025-08-21 | 2025-08-19 | 0.930 | 26,000 | +0 | 0.00% | 24,180 |
| 2025-08-20 | 2025-08-18 | 0.960 | 26,000 | +0 | 0.00% | 24,960 |
| 2025-08-19 | 2025-08-15 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-08-18 | 2025-08-14 | 0.990 | 26,000 | +0 | 0.00% | 25,740 |
| 2025-08-15 | 2025-08-13 | 0.920 | 26,000 | +0 | 0.00% | 23,920 |
| 2025-08-14 | 2025-08-12 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-08-13 | 2025-08-11 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-08-12 | 2025-08-08 | 1.060 | 26,000 | +0 | 0.00% | 27,560 |
| 2025-08-11 | 2025-08-07 | 1.160 | 26,000 | +26,000 | 0.00% | 30,160 |
| 2016-09-07 | 2016-09-05 | 2.460 | 0 | -10,000 | ||
| 2016-08-25 | 2016-08-23 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2016-05-23 | 2016-05-19 | 4.050 | 0 | -18,000 | ||
| 2016-05-19 | 2016-05-17 | 4.380 | 18,000 | +18,000 | 0.00% | 78,840 |
| 2016-05-06 | 2016-05-04 | 8.000 | 0 | -18,000 | ||
| 2016-05-05 | 2016-05-03 | 7.880 | 18,000 | +4,000 | 0.00% | 141,840 |
| 2016-05-04 | 2016-04-29 | 8.560 | 14,000 | -8,000 | 0.00% | 119,840 |
| 2016-05-03 | 2016-04-28 | 9.540 | 22,000 | +22,000 | 0.00% | 209,880 |
| 2016-02-17 | 2016-02-15 | 9.060 | 0 | -6,000 | ||
| 2016-02-16 | 2016-02-12 | 8.610 | 6,000 | +6,000 | 0.00% | 51,660 |
| 2016-01-25 | 2016-01-21 | 8.480 | 0 | -12,000 | ||
| 2016-01-22 | 2016-01-20 | 7.110 | 12,000 | +12,000 | 0.00% | 85,320 |
| 2016-01-21 | 2016-01-19 | 7.790 | 0 | -12,000 | ||
| 2016-01-20 | 2016-01-18 | 7.350 | 12,000 | +12,000 | 0.00% | 88,200 |
| 2016-01-15 | 2016-01-13 | 7.810 | 0 | -14,000 | ||
| 2016-01-11 | 2016-01-07 | 9.000 | 14,000 | +10,000 | 0.00% | 126,000 |
| 2016-01-07 | 2016-01-05 | 9.170 | 4,000 | -6,000 | 0.00% | 36,680 |
| 2016-01-06 | 2016-01-04 | 9.250 | 10,000 | +10,000 | 0.00% | 92,500 |
| 2015-12-14 | 2015-12-10 | 10.220 | 0 | -10,000 | ||
| 2015-12-11 | 2015-12-09 | 10.320 | 10,000 | +10,000 | 0.00% | 103,200 |
| 2015-12-09 | 2015-12-07 | 10.200 | 0 | -20,000 | ||
| 2015-12-07 | 2015-12-03 | 9.800 | 20,000 | +20,000 | 0.00% | 196,000 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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