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 | 8.140 | 3,600 | +0 | 0.00% | 29,304 |
| 2025-10-13 | 2025-10-09 | 8.970 | 3,600 | +0 | 0.00% | 32,292 |
| 2025-10-10 | 2025-10-08 | 8.630 | 3,600 | +0 | 0.00% | 31,068 |
| 2025-10-09 | 2025-10-06 | 8.740 | 3,600 | +0 | 0.00% | 31,464 |
| 2025-10-08 | 2025-10-03 | 8.940 | 3,600 | +0 | 0.00% | 32,184 |
| 2025-10-06 | 2025-10-02 | 8.570 | 3,600 | +0 | 0.00% | 30,852 |
| 2025-10-03 | 2025-09-30 | 8.270 | 3,600 | +0 | 0.00% | 29,772 |
| 2025-10-02 | 2025-09-29 | 8.120 | 3,600 | +0 | 0.00% | 29,232 |
| 2025-09-30 | 2025-09-26 | 7.900 | 3,600 | +0 | 0.00% | 28,440 |
| 2025-09-29 | 2025-09-25 | 8.300 | 3,600 | +0 | 0.00% | 29,880 |
| 2025-09-26 | 2025-09-24 | 8.110 | 3,600 | +0 | 0.00% | 29,196 |
| 2025-09-25 | 2025-09-23 | 7.960 | 3,600 | +0 | 0.00% | 28,656 |
| 2025-09-24 | 2025-09-22 | 8.130 | 3,600 | +0 | 0.00% | 29,268 |
| 2025-09-23 | 2025-09-19 | 8.150 | 3,600 | +0 | 0.00% | 29,340 |
| 2025-09-22 | 2025-09-18 | 7.950 | 3,600 | +0 | 0.00% | 28,620 |
| 2025-09-19 | 2025-09-17 | 8.240 | 3,600 | +0 | 0.00% | 29,664 |
| 2025-09-18 | 2025-09-16 | 8.000 | 3,600 | +0 | 0.00% | 28,800 |
| 2025-09-17 | 2025-09-15 | 7.840 | 3,600 | +0 | 0.00% | 28,224 |
| 2025-09-16 | 2025-09-12 | 7.650 | 3,600 | +0 | 0.00% | 27,540 |
| 2025-09-15 | 2025-09-11 | 8.090 | 3,600 | +0 | 0.00% | 29,124 |
| 2025-09-12 | 2025-09-10 | 8.010 | 3,600 | +0 | 0.00% | 28,836 |
| 2025-09-11 | 2025-09-09 | 8.230 | 3,600 | +0 | 0.00% | 29,628 |
| 2025-09-10 | 2025-09-08 | 8.410 | 3,600 | +0 | 0.00% | 30,276 |
| 2025-09-09 | 2025-09-05 | 8.890 | 3,600 | +0 | 0.00% | 32,004 |
| 2025-09-08 | 2025-09-04 | 7.580 | 3,600 | +0 | 0.00% | 27,288 |
| 2025-09-05 | 2025-09-03 | 7.810 | 3,600 | +0 | 0.00% | 28,116 |
| 2025-09-04 | 2025-09-02 | 7.770 | 3,600 | +0 | 0.00% | 27,972 |
| 2025-09-03 | 2025-09-01 | 7.220 | 3,600 | +0 | 0.00% | 25,992 |
| 2025-09-02 | 2025-08-29 | 6.790 | 3,600 | +0 | 0.00% | 24,444 |
| 2025-09-01 | 2025-08-28 | 6.710 | 3,600 | +0 | 0.00% | 24,156 |
| 2025-08-29 | 2025-08-27 | 6.810 | 3,600 | +0 | 0.00% | 24,516 |
| 2025-08-28 | 2025-08-26 | 7.110 | 3,600 | +0 | 0.00% | 25,596 |
| 2025-08-27 | 2025-08-25 | 7.150 | 3,600 | +0 | 0.00% | 25,740 |
| 2025-08-26 | 2025-08-22 | 7.170 | 3,600 | +0 | 0.00% | 25,812 |
| 2025-08-25 | 2025-08-21 | 6.940 | 3,600 | +0 | 0.00% | 24,984 |
| 2025-08-22 | 2025-08-20 | 7.110 | 3,600 | +0 | 0.00% | 25,596 |
| 2025-08-21 | 2025-08-19 | 6.950 | 3,600 | +0 | 0.00% | 25,020 |
| 2025-08-20 | 2025-08-18 | 7.150 | 3,600 | +0 | 0.00% | 25,740 |
| 2025-08-19 | 2025-08-15 | 7.000 | 3,600 | +0 | 0.00% | 25,200 |
| 2025-08-18 | 2025-08-14 | 6.520 | 3,600 | +0 | 0.00% | 23,472 |
| 2025-08-15 | 2025-08-13 | 6.770 | 3,600 | +0 | 0.00% | 24,372 |
| 2025-08-14 | 2025-08-12 | 6.900 | 3,600 | +0 | 0.00% | 24,840 |
| 2025-08-13 | 2025-08-11 | 6.950 | 3,600 | +0 | 0.00% | 25,020 |
| 2025-08-12 | 2025-08-08 | 6.610 | 3,600 | +0 | 0.00% | 23,796 |
| 2025-08-11 | 2025-08-07 | 6.580 | 3,600 | +0 | 0.00% | 23,688 |
| 2025-08-08 | 2025-08-06 | 6.640 | 3,600 | +0 | 0.00% | 23,904 |
| 2025-08-07 | 2025-08-05 | 6.680 | 3,600 | +0 | 0.00% | 24,048 |
| 2025-08-06 | 2025-08-04 | 6.610 | 3,600 | +0 | 0.00% | 23,796 |
| 2025-08-05 | 2025-08-01 | 6.720 | 3,600 | +0 | 0.00% | 24,192 |
| 2025-08-04 | 2025-07-31 | 6.650 | 3,600 | +0 | 0.00% | 23,940 |
| 2025-08-01 | 2025-07-30 | 7.370 | 3,600 | +0 | 0.00% | 26,532 |
| 2025-07-31 | 2025-07-29 | 7.350 | 3,600 | +0 | 0.00% | 26,460 |
| 2025-07-30 | 2025-07-28 | 7.040 | 3,600 | +0 | 0.00% | 25,344 |
| 2025-07-29 | 2025-07-25 | 7.140 | 3,600 | +0 | 0.00% | 25,704 |
| 2025-07-28 | 2025-07-24 | 7.490 | 3,600 | +0 | 0.00% | 26,964 |
| 2025-07-25 | 2025-07-23 | 6.870 | 3,600 | +1,600 | 0.00% | 24,732 |
| 2025-07-23 | 2025-07-21 | 6.750 | 2,000 | +1,600 | 0.00% | 13,500 |
| 2022-07-06 | 2022-07-04 | 25.650 | 400 | -800 | 0.00% | 10,260 |
| 2022-05-26 | 2022-05-24 | 19.640 | 1,200 | +83 | 0.00% | 23,568 |
| 2022-01-24 | 2022-01-20 | 16.997 | 1,117 | -745 | 0.00% | 18,985 |
| 2022-01-14 | 2022-01-12 | 15.922 | 1,862 | +373 | 0.00% | 29,647 |
| 2022-01-06 | 2022-01-04 | 15.987 | 1,489 | -3,723 | 0.00% | 23,804 |
| 2022-01-05 | 2022-01-03 | 16.438 | 5,212 | +3,723 | 0.00% | 85,675 |
| 2022-01-04 | 2021-12-31 | 15.514 | 1,489 | +372 | 0.00% | 23,100 |
| 2021-12-30 | 2021-12-28 | 15.020 | 1,117 | -2,978 | 0.00% | 16,777 |
| 2021-12-29 | 2021-12-24 | 15.235 | 4,095 | +2,978 | 0.00% | 62,386 |
| 2021-09-21 | 2021-09-17 | 23.153 | 1,117 | +745 | 0.00% | 25,862 |
| 2021-09-07 | 2021-09-03 | 26.215 | 372 | +372 | 0.00% | 9,752 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -1,862 | ||
| 2021-08-20 | 2021-08-18 | 19.038 | 1,862 | -1,489 | 0.00% | 35,449 |
| 2021-08-19 | 2021-08-17 | 19.017 | 3,351 | +745 | 0.00% | 63,724 |
| 2021-08-16 | 2021-08-12 | 20.886 | 2,606 | +744 | 0.00% | 54,429 |
| 2021-07-27 | 2021-07-23 | 22.347 | 1,862 | +1,862 | 0.00% | 41,610 |
| 2021-07-22 | 2021-07-20 | 19.661 | 0 | -1,489 | ||
| 2021-06-24 | 2021-06-22 | 14.676 | 1,489 | -4,096 | 0.00% | 21,853 |
| 2021-06-23 | 2021-06-21 | 15.151 | 5,585 | +2,234 | 0.00% | 84,620 |
| 2021-06-22 | 2021-06-18 | 14.718 | 3,351 | +29 | 0.00% | 49,319 |
| 2021-06-18 | 2021-06-16 | 13.677 | 3,322 | -1,845 | 0.00% | 45,436 |
| 2021-06-17 | 2021-06-15 | 15.281 | 5,167 | +3,691 | 0.00% | 78,959 |
| 2021-06-15 | 2021-06-10 | 16.018 | 1,476 | -4,798 | 0.00% | 23,643 |
| 2021-06-11 | 2021-06-09 | 16.018 | 6,274 | +6,274 | 0.00% | 100,499 |
| 2021-05-14 | 2021-05-12 | 18.403 | 0 | -369 | ||
| 2021-05-04 | 2021-04-30 | 18.858 | 369 | +369 | 0.00% | 6,959 |
| 2021-04-09 | 2021-04-07 | 19.552 | 0 | -4,798 | ||
| 2021-04-08 | 2021-04-01 | 17.536 | 4,798 | +4,798 | 0.00% | 84,136 |
| 2021-02-08 | 2021-02-04 | 32.893 | 0 | -1,476 | ||
| 2021-01-18 | 2021-01-14 | 21.112 | 1,476 | +738 | 0.00% | 31,162 |
| 2020-06-26 | 2020-06-23 | 4.538 | 738 | +12 | 0.00% | 3,349 |
| 2019-07-03 | 2019-06-28 | 7.471 | 726 | +19 | 0.00% | 5,424 |
| 2018-06-20 | 2018-06-15 | 9.320 | 707 | +22 | 0.00% | 6,589 |
| 2017-06-21 | 2017-06-19 | 8.106 | 685 | +14 | 0.00% | 5,553 |
| 2016-11-01 | 2016-10-28 | 6.234 | 671 | -4,362 | 0.00% | 4,183 |
| 2016-10-25 | 2016-10-20 | 6.282 | 5,033 | +335 | 0.00% | 31,617 |
| 2016-10-24 | 2016-10-19 | 6.282 | 4,698 | -671 | 0.00% | 29,513 |
| 2016-10-20 | 2016-10-18 | 6.294 | 5,369 | -671 | 0.00% | 33,792 |
| 2016-10-18 | 2016-10-14 | 6.211 | 6,040 | -336 | 0.00% | 37,511 |
| 2016-10-17 | 2016-10-13 | 6.211 | 6,376 | +671 | 0.00% | 39,598 |
| 2016-10-14 | 2016-10-12 | 6.258 | 5,705 | +4,363 | 0.00% | 35,703 |
| 2016-09-23 | 2016-09-21 | 7.271 | 1,342 | -336 | 0.00% | 9,758 |
| 2016-06-21 | 2016-06-17 | 8.082 | 1,678 | +30 | 0.00% | 13,562 |
| 2016-02-24 | 2016-02-22 | 8.519 | 1,648 | -2,307 | 0.00% | 14,040 |
| 2016-01-05 | 2015-12-31 | 10.801 | 3,955 | 0.00% | 42,716 |
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