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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.214 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.214 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.205 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.211 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.214 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.213 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.216 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.219 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.222 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.218 | 0 | -48,000 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 48,000 | +33,000 | 0.02% | 10,512 |
| 2025-08-22 | 2025-08-20 | 0.230 | 15,000 | -114,000 | 0.01% | 3,450 |
| 2025-08-21 | 2025-08-19 | 0.227 | 129,000 | +129,000 | 0.06% | 29,283 |
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | -237,000 | ||
| 2025-07-03 | 2025-06-30 | 0.246 | 237,000 | +192,000 | 0.10% | 58,302 |
| 2025-06-25 | 2025-06-23 | 0.248 | 45,000 | -243,000 | 0.02% | 11,160 |
| 2025-06-23 | 2025-06-19 | 0.247 | 288,000 | +174,000 | 0.12% | 71,136 |
| 2025-06-20 | 2025-06-18 | 0.255 | 114,000 | +24,000 | 0.05% | 29,070 |
| 2025-06-19 | 2025-06-17 | 0.255 | 90,000 | +75,000 | 0.04% | 22,950 |
| 2025-06-18 | 2025-06-16 | 0.295 | 15,000 | -297,000 | 0.01% | 4,425 |
| 2025-06-17 | 2025-06-13 | 0.310 | 312,000 | -51,000 | 0.13% | 96,720 |
| 2025-06-16 | 2025-06-12 | 0.325 | 363,000 | +249,000 | 0.16% | 117,975 |
| 2025-06-12 | 2025-06-10 | 0.315 | 114,000 | +114,000 | 0.05% | 35,910 |
| 2024-11-25 | 2024-11-21 | 0.400 | 0 | -36,000 | ||
| 2024-11-22 | 2024-11-20 | 0.395 | 36,000 | -915,000 | 0.02% | 14,220 |
| 2024-11-21 | 2024-11-19 | 0.395 | 951,000 | +252,000 | 0.49% | 375,645 |
| 2024-11-20 | 2024-11-18 | 0.400 | 699,000 | +66,000 | 0.36% | 279,600 |
| 2024-11-18 | 2024-11-14 | 0.395 | 633,000 | -30,000 | 0.33% | 250,035 |
| 2024-11-15 | 2024-11-13 | 0.395 | 663,000 | +15,000 | 0.34% | 261,885 |
| 2024-11-13 | 2024-11-11 | 0.395 | 648,000 | +63,000 | 0.33% | 255,960 |
| 2024-11-12 | 2024-11-08 | 0.395 | 585,000 | +294,000 | 0.30% | 231,075 |
| 2024-11-11 | 2024-11-07 | 0.400 | 291,000 | +12,000 | 0.15% | 116,400 |
| 2024-11-06 | 2024-11-04 | 0.395 | 279,000 | +84,000 | 0.14% | 110,205 |
| 2024-11-05 | 2024-11-01 | 0.400 | 195,000 | +45,000 | 0.10% | 78,000 |
| 2024-11-04 | 2024-10-31 | 0.395 | 150,000 | +3,000 | 0.08% | 59,250 |
| 2024-11-01 | 2024-10-30 | 0.395 | 147,000 | +63,000 | 0.08% | 58,065 |
| 2024-10-31 | 2024-10-29 | 0.400 | 84,000 | +84,000 | 0.04% | 33,600 |
| 2024-10-24 | 2024-10-22 | 0.400 | 0 | -87,000 | ||
| 2024-10-23 | 2024-10-21 | 0.400 | 87,000 | -24,000 | 0.04% | 34,800 |
| 2024-10-22 | 2024-10-18 | 0.395 | 111,000 | +72,000 | 0.06% | 43,845 |
| 2024-10-21 | 2024-10-17 | 0.400 | 39,000 | -12,000 | 0.02% | 15,600 |
| 2024-10-18 | 2024-10-16 | 0.400 | 51,000 | +51,000 | 0.03% | 20,400 |
| 2024-10-16 | 2024-10-14 | 0.400 | 0 | -180,000 | ||
| 2024-10-15 | 2024-10-10 | 0.395 | 180,000 | -18,000 | 0.09% | 71,100 |
| 2024-10-14 | 2024-10-09 | 0.395 | 198,000 | +198,000 | 0.10% | 78,210 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy