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 | 0.022 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.022 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.022 | 0 | -1,995,000 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 1,995,000 | -1,005,000 | 0.03% | 39,900 |
| 2025-10-08 | 2025-10-03 | 0.020 | 3,000,000 | +3,000,000 | 0.04% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | -7,400,000 | ||
| 2025-09-12 | 2025-09-10 | 0.014 | 7,400,000 | +770,000 | 0.11% | 103,600 |
| 2025-09-11 | 2025-09-09 | 0.014 | 6,630,000 | -9,280,000 | 0.10% | 92,820 |
| 2025-09-10 | 2025-09-08 | 0.014 | 15,910,000 | +3,495,000 | 0.24% | 222,740 |
| 2025-09-09 | 2025-09-05 | 0.014 | 12,415,000 | +1,200,000 | 0.18% | 173,810 |
| 2025-09-08 | 2025-09-04 | 0.015 | 11,215,000 | -105,000 | 0.17% | 168,225 |
| 2025-09-04 | 2025-09-02 | 0.015 | 11,320,000 | -5,000 | 0.17% | 169,800 |
| 2025-09-01 | 2025-08-28 | 0.015 | 11,325,000 | -105,000 | 0.17% | 169,875 |
| 2025-08-29 | 2025-08-27 | 0.015 | 11,430,000 | +1,810,000 | 0.17% | 171,450 |
| 2025-08-28 | 2025-08-26 | 0.015 | 9,620,000 | -995,000 | 0.14% | 144,300 |
| 2025-08-27 | 2025-08-25 | 0.015 | 10,615,000 | -10,000 | 0.16% | 159,225 |
| 2025-08-25 | 2025-08-21 | 0.015 | 10,625,000 | -5,000 | 0.16% | 159,375 |
| 2025-08-22 | 2025-08-20 | 0.015 | 10,630,000 | +995,000 | 0.16% | 159,450 |
| 2025-08-21 | 2025-08-19 | 0.015 | 9,635,000 | +3,000,000 | 0.14% | 144,525 |
| 2025-08-20 | 2025-08-18 | 0.015 | 6,635,000 | -1,080,000 | 0.10% | 99,525 |
| 2025-08-19 | 2025-08-15 | 0.015 | 7,715,000 | -100,000 | 0.11% | 115,725 |
| 2025-08-18 | 2025-08-14 | 0.015 | 7,815,000 | -1,815,000 | 0.12% | 117,225 |
| 2025-08-15 | 2025-08-13 | 0.014 | 9,630,000 | +3,000,000 | 0.14% | 134,820 |
| 2025-08-07 | 2025-08-05 | 0.015 | 6,630,000 | -15,000 | 0.10% | 99,450 |
| 2025-08-06 | 2025-08-04 | 0.014 | 6,645,000 | +15,000 | 0.10% | 93,030 |
| 2025-07-23 | 2025-07-21 | 0.015 | 6,630,000 | +4,925,000 | 0.10% | 99,450 |
| 2025-07-21 | 2025-07-17 | 0.014 | 1,705,000 | -2,830,000 | 0.03% | 23,870 |
| 2025-07-18 | 2025-07-16 | 0.014 | 4,535,000 | -30,000 | 0.07% | 63,490 |
| 2025-07-17 | 2025-07-15 | 0.014 | 4,565,000 | -20,000 | 0.07% | 63,910 |
| 2025-07-16 | 2025-07-14 | 0.014 | 4,585,000 | -115,000 | 0.07% | 64,190 |
| 2025-07-15 | 2025-07-11 | 0.014 | 4,700,000 | -610,000 | 0.07% | 65,800 |
| 2025-07-14 | 2025-07-10 | 0.014 | 5,310,000 | -335,000 | 0.08% | 74,340 |
| 2025-07-11 | 2025-07-09 | 0.014 | 5,645,000 | -60,000 | 0.08% | 79,030 |
| 2025-07-10 | 2025-07-08 | 0.014 | 5,705,000 | +4,755,000 | 0.08% | 79,870 |
| 2025-06-27 | 2025-06-25 | 0.014 | 950,000 | -5,665,000 | 0.01% | 13,300 |
| 2025-06-26 | 2025-06-24 | 0.014 | 6,615,000 | -775,000 | 0.10% | 92,610 |
| 2025-06-25 | 2025-06-23 | 0.014 | 7,390,000 | -3,495,000 | 0.11% | 103,460 |
| 2025-06-24 | 2025-06-20 | 0.014 | 10,885,000 | +2,995,000 | 0.16% | 152,390 |
| 2025-06-23 | 2025-06-19 | 0.014 | 7,890,000 | +3,900,000 | 0.12% | 110,460 |
| 2025-06-19 | 2025-06-17 | 0.014 | 3,990,000 | -3,780,000 | 0.06% | 55,860 |
| 2025-06-18 | 2025-06-16 | 0.014 | 7,770,000 | +2,425,000 | 0.12% | 108,780 |
| 2025-06-17 | 2025-06-13 | 0.015 | 5,345,000 | -5,000 | 0.08% | 80,175 |
| 2025-06-16 | 2025-06-12 | 0.015 | 5,350,000 | -65,000 | 0.08% | 80,250 |
| 2025-06-13 | 2025-06-11 | 0.015 | 5,415,000 | -70,000 | 0.08% | 81,225 |
| 2025-06-12 | 2025-06-10 | 0.015 | 5,485,000 | -65,000 | 0.08% | 82,275 |
| 2025-06-11 | 2025-06-09 | 0.015 | 5,550,000 | -15,000 | 0.08% | 83,250 |
| 2025-06-10 | 2025-06-06 | 0.015 | 5,565,000 | -10,000 | 0.08% | 83,475 |
| 2025-06-09 | 2025-06-05 | 0.015 | 5,575,000 | -210,000 | 0.08% | 83,625 |
| 2025-06-06 | 2025-06-04 | 0.015 | 5,785,000 | -1,730,000 | 0.09% | 86,775 |
| 2025-06-05 | 2025-06-03 | 0.015 | 7,515,000 | -45,000 | 0.11% | 112,725 |
| 2025-06-04 | 2025-06-02 | 0.015 | 7,560,000 | -10,000 | 0.11% | 113,400 |
| 2025-06-03 | 2025-05-30 | 0.015 | 7,570,000 | -10,000 | 0.11% | 113,550 |
| 2025-05-29 | 2025-05-27 | 0.015 | 7,580,000 | -25,000 | 0.11% | 113,700 |
| 2025-05-28 | 2025-05-26 | 0.015 | 7,605,000 | +2,990,000 | 0.11% | 114,075 |
| 2025-05-27 | 2025-05-23 | 0.015 | 4,615,000 | +1,945,000 | 0.07% | 69,225 |
| 2025-05-26 | 2025-05-22 | 0.016 | 2,670,000 | -5,000 | 0.04% | 42,720 |
| 2025-05-23 | 2025-05-21 | 0.016 | 2,675,000 | -10,000 | 0.04% | 42,800 |
| 2025-05-21 | 2025-05-19 | 0.016 | 2,685,000 | -300,000 | 0.04% | 42,960 |
| 2025-05-19 | 2025-05-15 | 0.016 | 2,985,000 | -10,000 | 0.04% | 47,760 |
| 2025-05-16 | 2025-05-14 | 0.016 | 2,995,000 | +945,000 | 0.04% | 47,920 |
| 2025-05-15 | 2025-05-13 | 0.016 | 2,050,000 | +50,000 | 0.03% | 32,800 |
| 2025-05-14 | 2025-05-12 | 0.016 | 2,000,000 | +2,000,000 | 0.03% | 32,000 |
| 2025-05-09 | 2025-05-07 | 0.015 | 0 | -5,700,000 | ||
| 2025-05-08 | 2025-05-06 | 0.015 | 5,700,000 | +4,515,000 | 0.08% | 85,500 |
| 2025-05-06 | 2025-04-30 | 0.016 | 1,185,000 | -15,000 | 0.02% | 18,960 |
| 2025-05-02 | 2025-04-29 | 0.016 | 1,200,000 | -330,000 | 0.02% | 19,200 |
| 2025-04-30 | 2025-04-28 | 0.016 | 1,530,000 | -295,000 | 0.02% | 24,480 |
| 2025-04-29 | 2025-04-25 | 0.016 | 1,825,000 | -75,000 | 0.03% | 29,200 |
| 2025-04-28 | 2025-04-24 | 0.016 | 1,900,000 | -100,000 | 0.03% | 30,400 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,000,000 | +2,000,000 | 0.03% | 32,000 |
| 2025-04-15 | 2025-04-11 | 0.016 | 0 | -1,960,000 | ||
| 2025-04-14 | 2025-04-10 | 0.016 | 1,960,000 | +1,960,000 | 0.03% | 31,360 |
| 2025-03-28 | 2025-03-26 | 0.016 | 0 | -70,000 | ||
| 2025-03-27 | 2025-03-25 | 0.016 | 70,000 | -20,000 | 0.00% | 1,120 |
| 2025-03-26 | 2025-03-24 | 0.016 | 90,000 | -100,000 | 0.00% | 1,440 |
| 2025-03-25 | 2025-03-21 | 0.015 | 190,000 | -1,420,000 | 0.00% | 2,850 |
| 2025-03-24 | 2025-03-20 | 0.015 | 1,610,000 | -45,000 | 0.02% | 24,150 |
| 2025-03-21 | 2025-03-19 | 0.016 | 1,655,000 | +1,655,000 | 0.02% | 26,480 |
| 2025-03-18 | 2025-03-14 | 0.017 | 0 | -435,000 | ||
| 2025-03-17 | 2025-03-13 | 0.017 | 435,000 | -1,245,000 | 0.01% | 7,395 |
| 2025-03-14 | 2025-03-12 | 0.017 | 1,680,000 | -305,000 | 0.03% | 28,560 |
| 2025-03-13 | 2025-03-11 | 0.017 | 1,985,000 | -170,000 | 0.03% | 33,745 |
| 2025-03-11 | 2025-03-07 | 0.017 | 2,155,000 | -10,000 | 0.03% | 36,635 |
| 2025-03-10 | 2025-03-06 | 0.017 | 2,165,000 | -425,000 | 0.03% | 36,805 |
| 2025-03-07 | 2025-03-05 | 0.017 | 2,590,000 | -410,000 | 0.04% | 44,030 |
| 2025-03-06 | 2025-03-04 | 0.017 | 3,000,000 | +3,000,000 | 0.04% | 51,000 |
| 2025-02-28 | 2025-02-26 | 0.019 | 0 | -965,000 | ||
| 2025-02-27 | 2025-02-25 | 0.018 | 965,000 | +965,000 | 0.01% | 17,370 |
| 2025-02-12 | 2025-02-10 | 0.017 | 0 | -1,570,000 | ||
| 2025-02-11 | 2025-02-07 | 0.016 | 1,570,000 | +140,000 | 0.02% | 25,120 |
| 2025-02-10 | 2025-02-06 | 0.016 | 1,430,000 | +1,355,000 | 0.02% | 22,880 |
| 2025-02-07 | 2025-02-05 | 0.016 | 75,000 | +75,000 | 0.00% | 1,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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