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 | 0.570 | 1,250,000 | +0 | 0.01% | 712,500 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,250,000 | +0 | 0.01% | 712,500 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,250,000 | +1,200,000 | 0.01% | 725,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 50,000 | -950,000 | 0.00% | 29,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,000,000 | +1,000,000 | 0.01% | 570,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | -1,500,000 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 1,500,000 | +448,000 | 0.01% | 870,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,052,000 | +436,000 | 0.01% | 610,160 |
| 2025-09-30 | 2025-09-26 | 0.570 | 616,000 | -5,382,000 | 0.00% | 351,120 |
| 2025-09-29 | 2025-09-25 | 0.570 | 5,998,000 | +5,998,000 | 0.04% | 3,418,860 |
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | -4,956,000 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 4,956,000 | +468,000 | 0.03% | 2,824,920 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,488,000 | -512,000 | 0.03% | 2,558,160 |
| 2025-09-23 | 2025-09-19 | 0.570 | 5,000,000 | +2,616,000 | 0.04% | 2,850,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 2,384,000 | +2,384,000 | 0.02% | 1,358,880 |
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | -1,110,000 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 1,110,000 | -890,000 | 0.01% | 621,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,000,000 | +2,000,000 | 0.01% | 1,080,000 |
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | -1,934,000 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 1,934,000 | -30,000 | 0.01% | 1,044,360 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,964,000 | -286,000 | 0.01% | 1,080,200 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,250,000 | +1,470,000 | 0.02% | 1,215,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 780,000 | +780,000 | 0.01% | 421,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | -6,926,000 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 6,926,000 | -2,632,000 | 0.05% | 3,740,040 |
| 2025-08-28 | 2025-08-26 | 0.540 | 9,558,000 | +7,500,000 | 0.07% | 5,161,320 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,058,000 | -1,206,000 | 0.01% | 1,111,320 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3,264,000 | +298,000 | 0.02% | 1,795,200 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,966,000 | -9,170,000 | 0.02% | 1,631,300 |
| 2025-08-22 | 2025-08-20 | 0.560 | 12,136,000 | -4,374,000 | 0.09% | 6,796,160 |
| 2025-08-21 | 2025-08-19 | 0.550 | 16,510,000 | +1,502,000 | 0.12% | 9,080,500 |
| 2025-08-20 | 2025-08-18 | 0.560 | 15,008,000 | +4,984,000 | 0.11% | 8,404,480 |
| 2025-08-19 | 2025-08-15 | 0.570 | 10,024,000 | +9,124,000 | 0.07% | 5,713,680 |
| 2025-08-18 | 2025-08-14 | 0.560 | 900,000 | -300,000 | 0.01% | 504,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,200,000 | -1,800,000 | 0.01% | 672,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 3,000,000 | +922,000 | 0.02% | 1,650,000 |
| 2025-08-13 | 2025-08-11 | 0.540 | 2,078,000 | +578,000 | 0.01% | 1,122,120 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,500,000 | +1,500,000 | 0.01% | 825,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | -3,500,000 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 3,500,000 | -178,000 | 0.02% | 1,855,000 |
| 2025-08-07 | 2025-08-05 | 0.520 | 3,678,000 | +146,000 | 0.03% | 1,912,560 |
| 2025-08-06 | 2025-08-04 | 0.530 | 3,532,000 | +3,532,000 | 0.02% | 1,871,960 |
| 2022-05-10 | 2022-05-05 | 0.327 | 0 | -1,802 | ||
| 2021-06-22 | 2021-06-18 | 0.574 | 1,802 | +111 | 0.00% | 1,034 |
| 2021-05-06 | 2021-05-04 | 0.574 | 1,691 | -312,761 | 0.00% | 970 |
| 2021-05-05 | 2021-05-03 | 0.568 | 314,452 | -57,480 | 0.00% | 178,560 |
| 2021-05-04 | 2021-04-30 | 0.568 | 371,932 | +370,241 | 0.00% | 211,200 |
| 2021-04-29 | 2021-04-27 | 0.574 | 1,691 | -42,265 | 0.00% | 970 |
| 2021-04-28 | 2021-04-26 | 0.574 | 43,956 | -126,795 | 0.00% | 25,220 |
| 2021-04-27 | 2021-04-23 | 0.568 | 170,751 | +169,060 | 0.00% | 96,960 |
| 2021-03-05 | 2021-03-03 | 0.603 | 1,691 | -253,590 | 0.00% | 1,020 |
| 2021-03-04 | 2021-03-02 | 0.603 | 255,281 | +253,590 | 0.00% | 154,020 |
| 2021-03-01 | 2021-02-25 | 0.615 | 1,691 | -143,701 | 0.00% | 1,040 |
| 2021-02-26 | 2021-02-24 | 0.592 | 145,392 | +143,701 | 0.00% | 86,000 |
| 2020-10-06 | 2020-09-30 | 0.556 | 1,691 | -338,120 | 0.00% | 940 |
| 2020-09-30 | 2020-09-28 | 0.562 | 339,811 | -175,822 | 0.00% | 190,950 |
| 2020-09-29 | 2020-09-25 | 0.550 | 515,633 | -177,513 | 0.00% | 283,650 |
| 2020-09-22 | 2020-09-18 | 0.586 | 693,146 | +201,181 | 0.01% | 405,900 |
| 2020-09-21 | 2020-09-17 | 0.592 | 491,965 | -16,906 | 0.00% | 291,000 |
| 2020-09-18 | 2020-09-16 | 0.603 | 508,871 | -231,612 | 0.00% | 307,020 |
| 2020-09-17 | 2020-09-15 | 0.586 | 740,483 | -21,978 | 0.01% | 433,620 |
| 2020-09-15 | 2020-09-11 | 0.603 | 762,461 | -84,530 | 0.01% | 460,020 |
| 2020-09-14 | 2020-09-10 | 0.580 | 846,991 | +422,650 | 0.01% | 490,980 |
| 2020-09-10 | 2020-09-08 | 0.615 | 424,341 | +422,650 | 0.00% | 261,040 |
| 2020-08-19 | 2020-08-17 | 0.686 | 1,691 | -1,690 | 0.00% | 1,160 |
| 2020-08-18 | 2020-08-14 | 0.686 | 3,381 | +1,690 | 0.00% | 2,320 |
| 2020-08-11 | 2020-08-07 | 0.686 | 1,691 | -278,949 | 0.00% | 1,160 |
| 2020-08-10 | 2020-08-06 | 0.698 | 280,640 | +278,949 | 0.00% | 195,880 |
| 2020-07-28 | 2020-07-24 | 0.686 | 1,691 | -338,120 | 0.00% | 1,160 |
| 2020-07-23 | 2020-07-21 | 0.674 | 339,811 | +338,120 | 0.00% | 229,140 |
| 2020-07-06 | 2020-07-02 | 0.615 | 1,691 | -338,120 | 0.00% | 1,040 |
| 2020-07-03 | 2020-06-30 | 0.592 | 339,811 | +84,530 | 0.00% | 201,000 |
| 2020-06-30 | 2020-06-26 | 0.615 | 255,281 | +253,590 | 0.00% | 157,040 |
| 2020-06-18 | 2020-06-16 | 0.627 | 1,691 | -84,530 | 0.00% | 1,060 |
| 2020-06-17 | 2020-06-15 | 0.603 | 86,221 | +84,530 | 0.00% | 52,020 |
| 2020-06-09 | 2020-06-05 | 0.738 | 1,691 | +119 | 0.00% | 1,248 |
| 2019-10-08 | 2019-10-03 | 1.031 | 1,572 | +1,572 | 0.00% | 1,620 |
| 2018-03-02 | 2018-02-28 | 1.822 | 0 | -2,855 | ||
| 2018-01-26 | 2018-01-24 | 1.976 | 2,855 | +2,855 | 0.00% | 5,641 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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