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 | 0.600 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 205,000 | +0 | 0.10% | 131,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 205,000 | +0 | 0.10% | 131,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 205,000 | +0 | 0.10% | 114,800 |
| 2025-10-02 | 2025-09-29 | 0.570 | 205,000 | +0 | 0.10% | 116,850 |
| 2025-09-30 | 2025-09-26 | 0.570 | 205,000 | +0 | 0.10% | 116,850 |
| 2025-09-29 | 2025-09-25 | 0.570 | 205,000 | +0 | 0.10% | 116,850 |
| 2025-09-26 | 2025-09-24 | 0.570 | 205,000 | +0 | 0.10% | 116,850 |
| 2025-09-25 | 2025-09-23 | 0.570 | 205,000 | +0 | 0.10% | 116,850 |
| 2025-09-24 | 2025-09-22 | 0.580 | 205,000 | +0 | 0.10% | 118,900 |
| 2025-09-23 | 2025-09-19 | 0.580 | 205,000 | +0 | 0.10% | 118,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 205,000 | +0 | 0.10% | 118,900 |
| 2025-09-19 | 2025-09-17 | 0.580 | 205,000 | +0 | 0.10% | 118,900 |
| 2025-09-18 | 2025-09-16 | 0.580 | 205,000 | -5,000 | 0.10% | 118,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 210,000 | -30,000 | 0.10% | 123,900 |
| 2024-09-02 | 2024-08-29 | 0.692 | 240,000 | +85,714 | 0.12% | 166,133 |
| 2022-03-09 | 2022-03-07 | 0.311 | 154,286 | +28,929 | 0.12% | 48,000 |
| 2018-12-28 | 2018-12-24 | 0.537 | 125,357 | +3,214 | 0.10% | 67,275 |
| 2018-06-28 | 2018-06-26 | 0.778 | 122,143 | +19,286 | 0.10% | 95,000 |
| 2018-03-29 | 2018-03-27 | 0.770 | 102,857 | -25,714 | 0.08% | 79,200 |
| 2018-01-16 | 2018-01-12 | 1.027 | 128,571 | -3,215 | 0.10% | 132,000 |
| 2018-01-15 | 2018-01-11 | 1.058 | 131,786 | +28,929 | 0.10% | 139,400 |
| 2017-06-23 | 2017-06-21 | 1.431 | 102,857 | -6,429 | 0.08% | 147,200 |
| 2017-06-15 | 2017-06-13 | 1.804 | 109,286 | +6,429 | 0.09% | 197,201 |
| 2017-06-13 | 2017-06-09 | 1.882 | 102,857 | -3,214 | 0.08% | 193,600 |
| 2017-06-12 | 2017-06-08 | 1.742 | 106,071 | -6,429 | 0.08% | 184,799 |
| 2017-06-09 | 2017-06-07 | 1.711 | 112,500 | +3,214 | 0.09% | 192,500 |
| 2017-06-07 | 2017-06-05 | 1.898 | 109,286 | -6,428 | 0.09% | 207,401 |
| 2017-06-06 | 2017-06-02 | 1.773 | 115,714 | +12,857 | 0.09% | 205,199 |
| 2017-02-08 | 2017-02-06 | 2.038 | 102,857 | -19,286 | 0.08% | 209,600 |
| 2017-02-06 | 2017-02-02 | 1.929 | 122,143 | +41,786 | 0.10% | 235,600 |
| 2016-05-20 | 2016-05-18 | 1.338 | 80,357 | +3,214 | 0.06% | 107,500 |
| 2016-05-13 | 2016-05-11 | 1.400 | 77,143 | +3,214 | 0.06% | 108,000 |
| 2016-05-10 | 2016-05-06 | 1.493 | 73,929 | +45,000 | 0.06% | 110,401 |
| 2016-05-05 | 2016-05-03 | 1.462 | 28,929 | +3,215 | 0.02% | 42,301 |
| 2016-05-03 | 2016-04-28 | 1.416 | 25,714 | +12,857 | 0.02% | 36,400 |
| 2016-04-27 | 2016-04-25 | 1.462 | 12,857 | +12,857 | 0.01% | 18,800 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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