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 | 0.870 | 20,446,133 | +0 | 3.74% | 17,788,136 |
| 2025-10-13 | 2025-10-09 | 0.990 | 20,446,133 | +0 | 3.74% | 20,241,672 |
| 2025-10-10 | 2025-10-08 | 0.970 | 20,446,133 | -2,000 | 3.74% | 19,832,749 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,448,133 | -62,000 | 3.74% | 15,745,062 |
| 2025-09-30 | 2025-09-26 | 0.640 | 20,510,133 | +2,000 | 4.51% | 13,126,485 |
| 2025-09-29 | 2025-09-25 | 0.690 | 20,508,133 | +2,000 | 4.51% | 14,150,612 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,506,133 | +2,000 | 4.51% | 14,354,293 |
| 2025-09-24 | 2025-09-22 | 0.820 | 20,504,133 | +2,000 | 4.51% | 16,813,389 |
| 2025-09-23 | 2025-09-19 | 0.550 | 20,502,133 | +2,000 | 4.50% | 11,276,173 |
| 2025-09-22 | 2025-09-18 | 0.520 | 20,500,133 | +4,000 | 4.50% | 10,660,069 |
| 2025-09-19 | 2025-09-17 | 0.480 | 20,496,133 | -68,000 | 4.50% | 9,838,144 |
| 2025-09-18 | 2025-09-16 | 0.340 | 20,564,133 | +4,000 | 4.52% | 6,991,805 |
| 2025-09-17 | 2025-09-15 | 0.350 | 20,560,133 | +2,000 | 4.52% | 7,196,047 |
| 2025-09-11 | 2025-09-09 | 0.355 | 20,558,133 | +2,000 | 4.52% | 7,298,137 |
| 2025-09-10 | 2025-09-08 | 0.370 | 20,556,133 | +4,000 | 4.52% | 7,605,769 |
| 2025-09-09 | 2025-09-05 | 0.350 | 20,552,133 | +2,000 | 4.52% | 7,193,247 |
| 2025-09-08 | 2025-09-04 | 0.350 | 20,550,133 | +2,000 | 4.52% | 7,192,547 |
| 2025-09-05 | 2025-09-03 | 0.365 | 20,548,133 | +2,000 | 4.51% | 7,500,069 |
| 2025-09-04 | 2025-09-02 | 0.370 | 20,546,133 | +2,000 | 4.51% | 7,602,069 |
| 2025-09-03 | 2025-09-01 | 0.325 | 20,544,133 | +2,000 | 4.51% | 6,676,843 |
| 2025-09-02 | 2025-08-29 | 0.320 | 20,542,133 | +2,000 | 4.51% | 6,573,483 |
| 2025-09-01 | 2025-08-28 | 0.325 | 20,540,133 | +2,000 | 4.51% | 6,675,543 |
| 2025-08-29 | 2025-08-27 | 0.330 | 20,538,133 | +20,000 | 4.51% | 6,777,584 |
| 2025-07-25 | 2025-07-23 | 0.380 | 20,518,133 | +2,000 | 4.51% | 7,796,891 |
| 2025-07-23 | 2025-07-21 | 0.405 | 20,516,133 | +2,000 | 4.51% | 8,309,034 |
| 2025-07-22 | 2025-07-18 | 0.275 | 20,514,133 | +20,000 | 4.51% | 5,641,387 |
| 2025-07-21 | 2025-07-17 | 0.220 | 20,494,133 | +6,000 | 4.50% | 4,508,709 |
| 2025-07-18 | 2025-07-16 | 0.225 | 20,488,133 | +6,000 | 4.50% | 4,609,830 |
| 2025-07-17 | 2025-07-15 | 0.219 | 20,482,133 | +8,000 | 4.50% | 4,485,587 |
| 2025-07-16 | 2025-07-14 | 0.218 | 20,474,133 | +12,000 | 4.50% | 4,463,361 |
| 2025-07-15 | 2025-07-11 | 0.216 | 20,462,133 | -84,000 | 4.50% | 4,419,821 |
| 2025-07-14 | 2025-07-10 | 0.218 | 20,546,133 | +130,000 | 4.51% | 4,479,057 |
| 2025-07-11 | 2025-07-09 | 0.216 | 20,416,133 | +22,000 | 4.49% | 4,409,885 |
| 2025-07-10 | 2025-07-08 | 0.226 | 20,394,133 | +4,000 | 4.48% | 4,609,074 |
| 2025-07-09 | 2025-07-07 | 0.241 | 20,390,133 | +32,000 | 4.48% | 4,914,022 |
| 2025-07-08 | 2025-07-04 | 0.250 | 20,358,133 | +24,000 | 4.47% | 5,089,533 |
| 2025-07-07 | 2025-07-03 | 0.265 | 20,334,133 | +4,000 | 4.47% | 5,388,545 |
| 2025-07-04 | 2025-07-02 | 0.229 | 20,330,133 | -850,000 | 4.47% | 4,655,600 |
| 2025-07-03 | 2025-06-30 | 0.248 | 21,180,133 | -138,000 | 4.65% | 5,252,673 |
| 2025-07-02 | 2025-06-27 | 0.255 | 21,318,133 | -1,498,000 | 4.68% | 5,436,124 |
| 2025-06-30 | 2025-06-26 | 0.270 | 22,816,133 | +6,000 | 5.01% | 6,160,356 |
| 2025-06-27 | 2025-06-25 | 0.260 | 22,810,133 | +2,000 | 5.01% | 5,930,635 |
| 2025-06-26 | 2025-06-24 | 0.255 | 22,808,133 | +4,000 | 5.01% | 5,816,074 |
| 2025-06-25 | 2025-06-23 | 0.250 | 22,804,133 | +2,000 | 5.01% | 5,701,033 |
| 2025-06-24 | 2025-06-20 | 0.280 | 22,802,133 | +2,000 | 5.01% | 6,384,597 |
| 2025-06-19 | 2025-06-17 | 0.295 | 22,800,133 | +12,000 | 5.01% | 6,726,039 |
| 2025-06-18 | 2025-06-16 | 0.315 | 22,788,133 | +52,000 | 5.01% | 7,178,262 |
| 2025-06-17 | 2025-06-13 | 0.310 | 22,736,133 | +4,000 | 5.00% | 7,048,201 |
| 2025-06-16 | 2025-06-12 | 0.300 | 22,732,133 | +4,000 | 4.99% | 6,819,640 |
| 2025-06-13 | 2025-06-11 | 0.335 | 22,728,133 | +2,000 | 4.99% | 7,613,925 |
| 2025-06-12 | 2025-06-10 | 0.335 | 22,726,133 | +2,000 | 4.99% | 7,613,255 |
| 2025-06-11 | 2025-06-09 | 0.340 | 22,724,133 | +2,508,000 | 4.99% | 7,726,205 |
| 2025-06-04 | 2025-06-02 | 0.385 | 20,216,133 | +6,000 | 4.44% | 7,783,211 |
| 2025-06-03 | 2025-05-30 | 0.395 | 20,210,133 | +14,000 | 4.44% | 7,983,003 |
| 2025-06-02 | 2025-05-29 | 0.395 | 20,196,133 | +2,000 | 4.44% | 7,977,473 |
| 2025-05-30 | 2025-05-28 | 0.395 | 20,194,133 | +22,000 | 4.44% | 7,976,683 |
| 2025-05-29 | 2025-05-27 | 0.400 | 20,172,133 | +8,000 | 4.43% | 8,068,853 |
| 2025-05-28 | 2025-05-26 | 0.400 | 20,164,133 | +30,000 | 4.43% | 8,065,653 |
| 2025-05-27 | 2025-05-23 | 0.375 | 20,134,133 | +2,000 | 4.42% | 7,550,300 |
| 2025-05-26 | 2025-05-22 | 0.385 | 20,132,133 | +10,000 | 4.42% | 7,750,871 |
| 2025-05-22 | 2025-05-20 | 0.400 | 20,122,133 | +6,000 | 4.42% | 8,048,853 |
| 2025-05-21 | 2025-05-19 | 0.405 | 20,116,133 | +4,000 | 4.42% | 8,147,034 |
| 2025-05-19 | 2025-05-15 | 0.435 | 20,112,133 | +2,000 | 4.42% | 8,748,778 |
| 2025-05-16 | 2025-05-14 | 0.445 | 20,110,133 | +12,000 | 4.42% | 8,949,009 |
| 2025-05-14 | 2025-05-12 | 0.470 | 20,098,133 | +2,000 | 4.42% | 9,446,123 |
| 2025-05-13 | 2025-05-09 | 0.495 | 20,096,133 | +2,000 | 4.42% | 9,947,586 |
| 2025-05-12 | 2025-05-08 | 0.480 | 20,094,133 | +2,000 | 4.42% | 9,645,184 |
| 2025-05-09 | 2025-05-07 | 0.500 | 20,092,133 | +2,000 | 4.41% | 10,046,066 |
| 2025-05-08 | 2025-05-06 | 0.465 | 20,090,133 | +4,000 | 4.41% | 9,341,912 |
| 2025-05-07 | 2025-05-02 | 0.480 | 20,086,133 | -74,000 | 4.41% | 9,641,344 |
| 2025-05-02 | 2025-04-29 | 0.495 | 20,160,133 | -1,400,000 | 4.43% | 9,979,266 |
| 2025-04-30 | 2025-04-28 | 0.485 | 21,560,133 | -1,720,000 | 4.74% | 10,456,665 |
| 2025-04-29 | 2025-04-25 | 0.485 | 23,280,133 | -1,092,000 | 5.12% | 11,290,865 |
| 2025-04-25 | 2025-04-23 | 0.510 | 24,372,133 | +2,000 | 5.36% | 12,429,788 |
| 2025-04-03 | 2025-04-01 | 0.580 | 24,370,133 | -250,659 | 5.35% | 14,134,677 |
| 2025-04-02 | 2025-03-31 | 0.580 | 24,620,792 | +10,000 | 5.41% | 14,280,059 |
| 2025-04-01 | 2025-03-28 | 0.570 | 24,610,792 | +4,000 | 5.41% | 14,028,151 |
| 2025-03-31 | 2025-03-27 | 0.570 | 24,606,792 | -2,116,000 | 5.41% | 14,025,871 |
| 2025-03-27 | 2025-03-25 | 0.600 | 26,722,792 | +6,346,833 | 5.87% | 16,033,675 |
| 2025-03-25 | 2025-03-21 | 0.650 | 20,375,959 | +2,000 | 4.48% | 13,244,373 |
| 2025-03-24 | 2025-03-20 | 0.610 | 20,373,959 | +2,000 | 4.48% | 12,428,115 |
| 2025-03-20 | 2025-03-18 | 0.670 | 20,371,959 | +2,000 | 4.48% | 13,649,213 |
| 2025-03-19 | 2025-03-17 | 0.680 | 20,369,959 | +4,000 | 4.48% | 13,851,572 |
| 2025-03-13 | 2025-03-11 | 0.720 | 20,365,959 | +2,000 | 5.37% | 14,663,490 |
| 2025-03-12 | 2025-03-10 | 0.720 | 20,363,959 | +4,000 | 5.37% | 14,662,050 |
| 2025-03-11 | 2025-03-07 | 0.710 | 20,359,959 | +2,000 | 5.37% | 14,455,571 |
| 2025-03-10 | 2025-03-06 | 0.750 | 20,357,959 | +4,000 | 5.37% | 15,268,469 |
| 2025-03-07 | 2025-03-05 | 0.730 | 20,353,959 | +2,000 | 5.37% | 14,858,390 |
| 2025-03-06 | 2025-03-04 | 0.720 | 20,351,959 | +2,000 | 5.37% | 14,653,410 |
| 2025-03-05 | 2025-03-03 | 0.730 | 20,349,959 | +6,000 | 5.37% | 14,855,470 |
| 2025-03-04 | 2025-02-28 | 0.710 | 20,343,959 | +2,000 | 5.36% | 14,444,211 |
| 2025-03-03 | 2025-02-27 | 0.720 | 20,341,959 | +2,000 | 5.36% | 14,646,210 |
| 2025-02-28 | 2025-02-26 | 0.730 | 20,339,959 | +4,000 | 5.36% | 14,848,170 |
| 2025-02-27 | 2025-02-25 | 0.720 | 20,335,959 | +2,000 | 5.36% | 14,641,890 |
| 2025-02-26 | 2025-02-24 | 0.790 | 20,333,959 | +6,000 | 5.36% | 16,063,828 |
| 2025-02-25 | 2025-02-21 | 0.700 | 20,327,959 | -340,000 | 5.36% | 14,229,571 |
| 2025-02-24 | 2025-02-20 | 0.600 | 20,667,959 | -1,234,000 | 5.45% | 12,400,775 |
| 2025-02-21 | 2025-02-19 | 0.540 | 21,901,959 | -2,484,000 | 5.77% | 11,827,058 |
| 2025-02-20 | 2025-02-18 | 0.690 | 24,385,959 | -496,000 | 6.43% | 16,826,312 |
| 2025-02-17 | 2025-02-13 | 0.860 | 24,881,959 | +20,000,000 | 6.56% | 21,398,485 |
| 2025-02-03 | 2025-01-24 | 1.020 | 4,881,959 | -20,000,000 | 1.29% | 4,979,598 |
| 2025-01-27 | 2025-01-23 | 1.010 | 24,881,959 | +4,340,659 | 6.56% | 25,130,779 |
| 2025-01-22 | 2025-01-20 | 1.140 | 20,541,300 | -36,000 | 5.42% | 23,417,082 |
| 2025-01-15 | 2025-01-13 | 1.100 | 20,577,300 | +20,000,000 | 5.43% | 22,635,030 |
| 2024-12-05 | 2024-12-03 | 1.990 | 577,300 | +554,000 | 0.15% | 1,148,827 |
| 2024-11-29 | 2024-11-27 | 1.880 | 23,300 | -2,800,000 | 0.01% | 43,804 |
| 2024-11-07 | 2024-11-05 | 1.290 | 2,823,300 | +2,800,000 | 0.74% | 3,642,057 |
| 2017-09-25 | 2017-09-21 | 8.800 | 23,300 | -8,000 | 0.05% | 205,040 |
| 2017-09-21 | 2017-09-19 | 8.000 | 31,300 | +8,000 | 0.07% | 250,400 |
| 2017-09-14 | 2017-09-12 | 7.000 | 23,300 | -5,000 | 0.05% | 163,100 |
| 2017-04-26 | 2017-04-24 | 8.400 | 28,300 | -1,500 | 0.06% | 237,720 |
| 2017-04-19 | 2017-04-13 | 10.800 | 29,800 | +1,500 | 0.06% | 321,840 |
| 2017-04-18 | 2017-04-12 | 10.400 | 28,300 | +5,000 | 0.06% | 294,320 |
| 2017-04-10 | 2017-04-06 | 26.400 | 23,300 | -3,000 | 0.05% | 615,120 |
| 2017-03-20 | 2017-03-16 | 33.200 | 26,300 | +1,000 | 0.05% | 873,160 |
| 2017-01-09 | 2017-01-05 | 37.800 | 25,300 | -500 | 0.05% | 956,340 |
| 2017-01-06 | 2017-01-04 | 37.600 | 25,800 | +4,700 | 0.05% | 970,080 |
| 2017-01-04 | 2016-12-30 | 40.200 | 21,100 | +1,000 | 0.04% | 848,220 |
| 2016-12-08 | 2016-12-06 | 37.800 | 20,100 | +2,000 | 0.04% | 759,780 |
| 2016-11-16 | 2016-11-14 | 38.600 | 18,100 | -4,800 | 0.05% | 698,660 |
| 2016-11-04 | 2016-11-02 | 27.400 | 22,900 | +22,900 | 0.07% | 627,460 |
| 2007-06-26 | 2007-06-22 | 0 |
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