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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.465 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.465 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.475 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.485 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.425 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.445 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.475 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.465 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.315 | 0 | -30,000 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 30,000 | +30,000 | 0.00% | 9,900 |
| 2017-09-07 | 2017-09-05 | 0.230 | 0 | -16,090,000 | ||
| 2017-09-06 | 2017-09-04 | 0.213 | 16,090,000 | +16,090,000 | 0.31% | 3,427,170 |
| 2017-08-11 | 2017-08-09 | 0.214 | 0 | -11,060,000 | ||
| 2017-08-02 | 2017-07-31 | 0.260 | 11,060,000 | +11,060,000 | 0.21% | 2,875,600 |
| 2017-07-12 | 2017-07-10 | 0.192 | 0 | -5,000,000 | ||
| 2017-07-07 | 2017-07-05 | 0.195 | 5,000,000 | -7,400,000 | 0.10% | 975,000 |
| 2017-07-06 | 2017-07-04 | 0.196 | 12,400,000 | -7,000,000 | 0.24% | 2,430,400 |
| 2017-07-04 | 2017-06-30 | 0.213 | 19,400,000 | +19,300,000 | 0.37% | 4,132,200 |
| 2017-06-23 | 2017-06-21 | 0.214 | 100,000 | +100,000 | 0.00% | 21,400 |
| 2017-06-06 | 2017-06-02 | 0.195 | 0 | -400,000 | ||
| 2017-06-02 | 2017-05-31 | 0.201 | 400,000 | +400,000 | 0.01% | 80,400 |
| 2017-05-19 | 2017-05-17 | 0.209 | 0 | -3,210,000 | ||
| 2017-05-18 | 2017-05-16 | 0.240 | 3,210,000 | +3,210,000 | 0.06% | 770,400 |
| 2017-05-16 | 2017-05-12 | 0.246 | 0 | -2,660,000 | ||
| 2017-05-15 | 2017-05-11 | 0.249 | 2,660,000 | +2,660,000 | 0.05% | 662,340 |
| 2017-05-02 | 2017-04-27 | 0.250 | 0 | -100,000 | ||
| 2017-04-26 | 2017-04-24 | 0.270 | 100,000 | -460,000 | 0.00% | 27,000 |
| 2017-04-24 | 2017-04-20 | 1.100 | 560,000 | +420,000 | 0.01% | 616,000 |
| 2017-04-21 | 2017-04-19 | 1.060 | 140,000 | -410,000 | 0.01% | 148,400 |
| 2017-04-19 | 2017-04-13 | 0.950 | 550,000 | +25,000 | 0.04% | 522,500 |
| 2017-04-05 | 2017-03-31 | 1.060 | 525,000 | +525,000 | 0.04% | 556,500 |
| 2017-03-24 | 2017-03-22 | 1.040 | 0 | -335,000 | ||
| 2017-03-23 | 2017-03-21 | 1.020 | 335,000 | -300,000 | 0.03% | 341,700 |
| 2017-03-22 | 2017-03-20 | 1.060 | 635,000 | +395,000 | 0.05% | 673,100 |
| 2017-03-17 | 2017-03-15 | 1.040 | 240,000 | +150,000 | 0.02% | 249,600 |
| 2017-03-13 | 2017-03-09 | 1.040 | 90,000 | +55,000 | 0.01% | 93,600 |
| 2017-02-20 | 2017-02-16 | 1.200 | 35,000 | +15,000 | 0.00% | 42,000 |
| 2017-02-17 | 2017-02-15 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2017-02-15 | 2017-02-13 | 1.160 | 0 | -55,000 | ||
| 2017-02-13 | 2017-02-09 | 1.140 | 55,000 | +35,000 | 0.00% | 62,700 |
| 2017-02-10 | 2017-02-08 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2017-02-08 | 2017-02-06 | 1.140 | 0 | -560,000 | ||
| 2017-02-06 | 2017-02-02 | 1.120 | 560,000 | +10,000 | 0.04% | 627,200 |
| 2017-02-02 | 2017-01-27 | 1.180 | 550,000 | +550,000 | 0.04% | 649,000 |
| 2017-02-01 | 2017-01-25 | 1.160 | 0 | -710,000 | ||
| 2017-01-26 | 2017-01-24 | 1.160 | 710,000 | +500,000 | 0.05% | 823,600 |
| 2017-01-25 | 2017-01-23 | 1.160 | 210,000 | +210,000 | 0.02% | 243,600 |
| 2017-01-24 | 2017-01-20 | 1.160 | 0 | -1,290,000 | ||
| 2017-01-23 | 2017-01-19 | 1.220 | 1,290,000 | +305,000 | 0.10% | 1,573,800 |
| 2017-01-19 | 2017-01-17 | 1.100 | 985,000 | +25,000 | 0.07% | 1,083,500 |
| 2017-01-18 | 2017-01-16 | 1.100 | 960,000 | +145,000 | 0.07% | 1,056,000 |
| 2017-01-17 | 2017-01-13 | 1.080 | 815,000 | +800,000 | 0.06% | 880,200 |
| 2017-01-11 | 2017-01-09 | 1.100 | 15,000 | +15,000 | 0.00% | 16,500 |
| 2016-11-15 | 2016-11-11 | 1.260 | 0 | -575,000 | ||
| 2016-11-07 | 2016-11-03 | 1.280 | 575,000 | +575,000 | 0.04% | 736,000 |
| 2016-11-02 | 2016-10-31 | 1.280 | 0 | -400,000 | ||
| 2016-10-25 | 2016-10-20 | 1.380 | 400,000 | +400,000 | 0.03% | 552,000 |
| 2016-10-14 | 2016-10-12 | 1.340 | 0 | -880,000 | ||
| 2016-10-13 | 2016-10-11 | 1.360 | 880,000 | +880,000 | 0.07% | 1,196,800 |
| 2016-09-28 | 2016-09-26 | 1.400 | 0 | -205,000 | ||
| 2016-09-27 | 2016-09-23 | 1.400 | 205,000 | -250,000 | 0.02% | 287,000 |
| 2016-09-26 | 2016-09-22 | 1.460 | 455,000 | +455,000 | 0.03% | 664,300 |
| 2016-09-23 | 2016-09-21 | 1.520 | 0 | -20,000 | ||
| 2016-09-22 | 2016-09-20 | 1.500 | 20,000 | +10,000 | 0.00% | 30,000 |
| 2016-09-21 | 2016-09-19 | 1.440 | 10,000 | -665,000 | 0.00% | 14,400 |
| 2016-09-20 | 2016-09-15 | 1.440 | 675,000 | +675,000 | 0.05% | 972,000 |
| 2016-09-13 | 2016-09-09 | 1.420 | 0 | -1,255,000 | ||
| 2016-09-12 | 2016-09-08 | 1.400 | 1,255,000 | +1,255,000 | 0.10% | 1,757,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 0 | -300,000 | ||
| 2016-07-27 | 2016-07-25 | 1.400 | 300,000 | +300,000 | 0.02% | 420,000 |
| 2016-07-22 | 2016-07-20 | 1.400 | 0 | -25,000 | ||
| 2016-07-21 | 2016-07-19 | 1.400 | 25,000 | +25,000 | 0.00% | 35,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 0 | -990,000 | ||
| 2016-07-18 | 2016-07-14 | 1.400 | 990,000 | -660,000 | 0.08% | 1,386,000 |
| 2016-07-14 | 2016-07-12 | 1.380 | 1,650,000 | +1,400,000 | 0.13% | 2,277,000 |
| 2016-07-06 | 2016-07-04 | 1.440 | 250,000 | +95,000 | 0.02% | 360,000 |
| 2016-07-05 | 2016-06-30 | 1.460 | 155,000 | +155,000 | 0.01% | 226,300 |
| 2016-06-30 | 2016-06-28 | 1.480 | 0 | -305,000 | ||
| 2016-06-24 | 2016-06-22 | 1.520 | 305,000 | -30,000 | 0.02% | 463,600 |
| 2016-06-21 | 2016-06-17 | 1.540 | 335,000 | +335,000 | 0.03% | 515,900 |
| 2016-06-17 | 2016-06-15 | 1.600 | 0 | -500,000 | ||
| 2016-06-16 | 2016-06-14 | 1.500 | 500,000 | +500,000 | 0.04% | 750,000 |
| 2016-06-15 | 2016-06-13 | 1.500 | 0 | -35,000 | ||
| 2016-06-14 | 2016-06-10 | 1.400 | 35,000 | -345,000 | 0.00% | 49,000 |
| 2016-06-10 | 2016-06-07 | 1.380 | 380,000 | +10,000 | 0.03% | 524,400 |
| 2016-06-07 | 2016-06-03 | 1.440 | 370,000 | +370,000 | 0.03% | 532,800 |
| 2016-06-06 | 2016-06-02 | 1.440 | 0 | -700,000 | ||
| 2016-05-31 | 2016-05-27 | 1.360 | 700,000 | +210,000 | 0.06% | 952,000 |
| 2016-05-30 | 2016-05-26 | 1.420 | 490,000 | -800,000 | 0.04% | 695,800 |
| 2016-05-27 | 2016-05-25 | 1.460 | 1,290,000 | +1,290,000 | 0.11% | 1,883,400 |
| 2016-03-18 | 2016-03-16 | 0.960 | 0 | -670,000 | ||
| 2016-03-17 | 2016-03-15 | 0.990 | 670,000 | +670,000 | 0.06% | 663,300 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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