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 | 0.237 | 12,016,000 | +0 | 0.13% | 2,847,792 |
| 2025-10-13 | 2025-10-09 | 0.248 | 12,016,000 | +0 | 0.13% | 2,979,968 |
| 2025-10-10 | 2025-10-08 | 0.246 | 12,016,000 | +12,016,000 | 0.13% | 2,955,936 |
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | -464,000 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 464,000 | +464,000 | 0.01% | 112,288 |
| 2024-11-22 | 2024-11-20 | 0.750 | 0 | -24,000 | ||
| 2024-09-09 | 2024-09-04 | 0.435 | 24,000 | +8,000 | 0.00% | 10,440 |
| 2024-08-21 | 2024-08-19 | 0.640 | 16,000 | +8,000 | 0.00% | 10,240 |
| 2024-05-24 | 2024-05-22 | 0.930 | 8,000 | +8,000 | 0.00% | 7,440 |
| 2021-06-28 | 2021-06-24 | 0.450 | 0 | -200,000 | ||
| 2021-06-25 | 2021-06-23 | 0.455 | 200,000 | +200,000 | 0.00% | 91,000 |
| 2020-12-01 | 2020-11-27 | 0.340 | 0 | -560,000 | ||
| 2020-11-30 | 2020-11-26 | 0.345 | 560,000 | +560,000 | 0.01% | 193,200 |
| 2020-11-06 | 2020-11-04 | 0.375 | 0 | -200,000 | ||
| 2020-11-05 | 2020-11-03 | 0.365 | 200,000 | +200,000 | 0.00% | 73,000 |
| 2017-02-17 | 2017-02-15 | 1.644 | 0 | -3,894 | ||
| 2017-01-19 | 2017-01-17 | 1.705 | 3,894 | +3,894 | 0.00% | 6,641 |
| 2016-01-22 | 2016-01-20 | 2.815 | 0 | -3,894 | ||
| 2015-12-22 | 2015-12-18 | 1.644 | 3,894 | +3,894 | 0.00% | 6,401 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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