History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -3,256,000
2025-01-22 2025-01-20 0.345 3,256,000 +3,256,000 0.26% 1,123,320
2024-09-13 2024-09-11 0.335 0 -100,000
2024-09-12 2024-09-10 0.330 100,000 +100,000 0.01% 33,000
2019-04-04 2019-04-02 0.435 0 -2,000
2019-03-06 2019-03-04 0.410 2,000 +2,000 0.00% 820
2017-11-22 2017-11-20 1.300 0 -40,000
2017-10-31 2017-10-27 0.355 40,000 +20,000 0.00% 14,200
2017-10-19 2017-10-17 0.355 20,000 +2,000 0.00% 7,100
2017-06-08 2017-06-06 0.395 18,000 +4,000 0.00% 7,110
2017-05-18 2017-05-16 0.420 14,000 +4,000 0.00% 5,880
2016-09-27 2016-09-23 0.390 10,000 +10,000 0.00% 3,900
2007-06-26 2007-06-22 2.189 0

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