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 | 0.010 | 196,655,000 | +0 | 1.85% | 1,966,550 |
| 2025-10-13 | 2025-10-09 | 0.010 | 196,655,000 | +0 | 1.85% | 1,966,550 |
| 2025-10-10 | 2025-10-08 | 0.010 | 196,655,000 | +0 | 1.85% | 1,966,550 |
| 2025-10-09 | 2025-10-06 | 0.010 | 196,655,000 | +0 | 1.85% | 1,966,550 |
| 2025-10-08 | 2025-10-03 | 0.010 | 196,655,000 | +0 | 1.85% | 1,966,550 |
| 2025-10-06 | 2025-10-02 | 0.010 | 196,655,000 | -15,000 | 1.85% | 1,966,550 |
| 2025-10-03 | 2025-09-30 | 0.010 | 196,670,000 | -30,000 | 1.85% | 1,966,700 |
| 2025-10-02 | 2025-09-29 | 0.010 | 196,700,000 | -4,115,000 | 1.85% | 1,967,000 |
| 2025-09-30 | 2025-09-26 | 0.010 | 200,815,000 | -55,000 | 1.89% | 2,008,150 |
| 2025-09-29 | 2025-09-25 | 0.010 | 200,870,000 | -25,000 | 1.89% | 2,008,700 |
| 2025-09-26 | 2025-09-24 | 0.010 | 200,895,000 | -3,785,000 | 1.89% | 2,008,950 |
| 2025-09-25 | 2025-09-23 | 0.010 | 204,680,000 | -1,095,000 | 1.92% | 2,046,800 |
| 2025-09-24 | 2025-09-22 | 0.010 | 205,775,000 | -8,480,000 | 1.93% | 2,057,750 |
| 2025-09-23 | 2025-09-19 | 0.010 | 214,255,000 | -895,000 | 2.01% | 2,142,550 |
| 2025-09-22 | 2025-09-18 | 0.010 | 215,150,000 | -1,640,000 | 2.02% | 2,151,500 |
| 2025-09-19 | 2025-09-17 | 0.011 | 216,790,000 | -5,095,000 | 2.04% | 2,384,690 |
| 2025-09-18 | 2025-09-16 | 0.011 | 221,885,000 | -2,380,000 | 2.08% | 2,440,735 |
| 2025-09-17 | 2025-09-15 | 0.011 | 224,265,000 | -15,000 | 2.11% | 2,466,915 |
| 2025-09-16 | 2025-09-12 | 0.010 | 224,280,000 | -400,000 | 2.11% | 2,242,800 |
| 2025-09-15 | 2025-09-11 | 0.010 | 224,680,000 | +13,885,000 | 2.11% | 2,246,800 |
| 2025-09-12 | 2025-09-10 | 0.010 | 210,795,000 | -9,085,000 | 1.98% | 2,107,950 |
| 2025-09-11 | 2025-09-09 | 0.011 | 219,880,000 | -5,635,000 | 2.07% | 2,418,680 |
| 2025-09-10 | 2025-09-08 | 0.010 | 225,515,000 | +6,800,000 | 2.12% | 2,255,150 |
| 2025-09-09 | 2025-09-05 | 0.010 | 218,715,000 | +24,575,000 | 2.05% | 2,187,150 |
| 2025-09-08 | 2025-09-04 | 0.011 | 194,140,000 | -2,085,000 | 1.82% | 2,135,540 |
| 2025-09-05 | 2025-09-03 | 0.010 | 196,225,000 | -7,135,000 | 1.84% | 1,962,250 |
| 2025-09-04 | 2025-09-02 | 0.010 | 203,360,000 | -71,525,000 | 1.91% | 2,033,600 |
| 2025-09-03 | 2025-09-01 | 0.011 | 274,885,000 | +10,725,000 | 2.58% | 3,023,735 |
| 2025-09-02 | 2025-08-29 | 0.011 | 264,160,000 | +3,890,000 | 2.48% | 2,905,760 |
| 2025-09-01 | 2025-08-28 | 0.011 | 260,270,000 | +28,580,000 | 2.45% | 2,862,970 |
| 2025-08-29 | 2025-08-27 | 0.011 | 231,690,000 | -25,000 | 2.18% | 2,548,590 |
| 2025-08-28 | 2025-08-26 | 0.011 | 231,715,000 | -3,950,000 | 2.18% | 2,548,865 |
| 2025-08-27 | 2025-08-25 | 0.012 | 235,665,000 | +19,355,000 | 2.21% | 2,827,980 |
| 2025-08-26 | 2025-08-22 | 0.011 | 216,310,000 | +10,170,000 | 2.03% | 2,379,410 |
| 2025-08-25 | 2025-08-21 | 0.011 | 206,140,000 | -1,965,000 | 1.94% | 2,267,540 |
| 2025-08-22 | 2025-08-20 | 0.011 | 208,105,000 | +9,575,000 | 1.96% | 2,289,155 |
| 2025-08-21 | 2025-08-19 | 0.010 | 198,530,000 | +4,565,000 | 1.87% | 1,985,300 |
| 2025-08-20 | 2025-08-18 | 0.012 | 193,965,000 | -2,355,000 | 1.82% | 2,327,580 |
| 2025-08-19 | 2025-08-15 | 0.012 | 196,320,000 | -675,000 | 1.84% | 2,355,840 |
| 2025-08-18 | 2025-08-14 | 0.011 | 196,995,000 | -3,480,000 | 1.85% | 2,166,945 |
| 2025-08-15 | 2025-08-13 | 0.010 | 200,475,000 | +7,045,000 | 1.88% | 2,004,750 |
| 2025-08-14 | 2025-08-12 | 0.011 | 193,430,000 | -9,860,000 | 1.82% | 2,127,730 |
| 2025-08-13 | 2025-08-11 | 0.011 | 203,290,000 | -9,375,000 | 1.91% | 2,236,190 |
| 2025-08-12 | 2025-08-08 | 0.011 | 212,665,000 | -8,965,000 | 2.00% | 2,339,315 |
| 2025-08-11 | 2025-08-07 | 0.010 | 221,630,000 | +16,585,000 | 2.08% | 2,216,300 |
| 2025-08-08 | 2025-08-06 | 0.010 | 205,045,000 | +6,135,000 | 1.93% | 2,050,450 |
| 2025-08-07 | 2025-08-05 | 0.011 | 198,910,000 | -1,855,000 | 1.87% | 2,188,010 |
| 2025-08-06 | 2025-08-04 | 0.011 | 200,765,000 | -1,830,000 | 1.89% | 2,208,415 |
| 2025-08-05 | 2025-08-01 | 0.011 | 202,595,000 | +1,275,000 | 1.90% | 2,228,545 |
| 2025-08-04 | 2025-07-31 | 0.011 | 201,320,000 | +1,415,000 | 1.89% | 2,214,520 |
| 2025-08-01 | 2025-07-30 | 0.011 | 199,905,000 | +5,130,000 | 1.88% | 2,198,955 |
| 2025-07-31 | 2025-07-29 | 0.011 | 194,775,000 | -100,000 | 1.83% | 2,142,525 |
| 2025-07-30 | 2025-07-28 | 0.011 | 194,875,000 | -5,000 | 1.83% | 2,143,625 |
| 2025-07-29 | 2025-07-25 | 0.011 | 194,880,000 | +4,015,000 | 1.83% | 2,143,680 |
| 2025-07-28 | 2025-07-24 | 0.011 | 190,865,000 | -210,000 | 1.79% | 2,099,515 |
| 2025-07-25 | 2025-07-23 | 0.011 | 191,075,000 | -7,190,000 | 1.80% | 2,101,825 |
| 2025-07-24 | 2025-07-22 | 0.011 | 198,265,000 | +6,450,000 | 1.86% | 2,180,915 |
| 2025-07-23 | 2025-07-21 | 0.010 | 191,815,000 | +930,000 | 1.80% | 1,918,150 |
| 2025-07-22 | 2025-07-18 | 0.011 | 190,885,000 | -2,720,000 | 1.79% | 2,099,735 |
| 2025-07-21 | 2025-07-17 | 0.011 | 193,605,000 | +1,720,000 | 1.82% | 2,129,655 |
| 2025-07-18 | 2025-07-16 | 0.010 | 191,885,000 | +4,200,000 | 1.80% | 1,918,850 |
| 2025-07-17 | 2025-07-15 | 0.011 | 187,685,000 | -14,605,000 | 1.76% | 2,064,535 |
| 2025-07-16 | 2025-07-14 | 0.010 | 202,290,000 | -365,000 | 1.90% | 2,022,900 |
| 2025-07-15 | 2025-07-11 | 0.011 | 202,655,000 | +665,000 | 1.90% | 2,229,205 |
| 2025-07-14 | 2025-07-10 | 0.011 | 201,990,000 | -105,000 | 1.90% | 2,221,890 |
| 2025-07-11 | 2025-07-09 | 0.011 | 202,095,000 | -460,000 | 1.90% | 2,223,045 |
| 2025-07-10 | 2025-07-08 | 0.011 | 202,555,000 | -990,000 | 1.90% | 2,228,105 |
| 2025-07-09 | 2025-07-07 | 0.011 | 203,545,000 | -34,020,000 | 1.91% | 2,238,995 |
| 2025-07-08 | 2025-07-04 | 0.011 | 237,565,000 | +600,000 | 2.23% | 2,613,215 |
| 2025-07-07 | 2025-07-03 | 0.011 | 236,965,000 | +3,450,000 | 2.23% | 2,606,615 |
| 2025-07-04 | 2025-07-02 | 0.011 | 233,515,000 | +4,110,000 | 2.19% | 2,568,665 |
| 2025-07-03 | 2025-06-30 | 0.011 | 229,405,000 | +5,080,000 | 2.16% | 2,523,455 |
| 2025-07-02 | 2025-06-27 | 0.011 | 224,325,000 | +5,830,000 | 2.11% | 2,467,575 |
| 2025-06-30 | 2025-06-26 | 0.011 | 218,495,000 | +1,890,000 | 2.05% | 2,403,445 |
| 2025-06-27 | 2025-06-25 | 0.011 | 216,605,000 | +1,040,000 | 2.03% | 2,382,655 |
| 2025-06-26 | 2025-06-24 | 0.011 | 215,565,000 | +6,085,000 | 2.03% | 2,371,215 |
| 2025-06-25 | 2025-06-23 | 0.011 | 209,480,000 | +995,000 | 1.97% | 2,304,280 |
| 2025-06-24 | 2025-06-20 | 0.012 | 208,485,000 | +3,245,000 | 1.96% | 2,501,820 |
| 2025-06-23 | 2025-06-19 | 0.012 | 205,240,000 | -14,465,000 | 1.93% | 2,462,880 |
| 2025-06-20 | 2025-06-18 | 0.010 | 219,705,000 | +4,465,000 | 2.06% | 2,197,050 |
| 2025-06-19 | 2025-06-17 | 0.011 | 215,240,000 | -1,160,000 | 2.02% | 2,367,640 |
| 2025-06-18 | 2025-06-16 | 0.011 | 216,400,000 | +2,995,000 | 2.03% | 2,380,400 |
| 2025-06-17 | 2025-06-13 | 0.012 | 213,405,000 | -690,000 | 2.00% | 2,560,860 |
| 2025-06-16 | 2025-06-12 | 0.011 | 214,095,000 | -1,730,000 | 2.01% | 2,355,045 |
| 2025-06-13 | 2025-06-11 | 0.012 | 215,825,000 | -2,020,000 | 2.03% | 2,589,900 |
| 2025-06-12 | 2025-06-10 | 0.012 | 217,845,000 | +2,660,000 | 2.05% | 2,614,140 |
| 2025-06-11 | 2025-06-09 | 0.012 | 215,185,000 | -3,130,000 | 2.02% | 2,582,220 |
| 2025-06-10 | 2025-06-06 | 0.012 | 218,315,000 | +7,215,000 | 2.05% | 2,619,780 |
| 2025-06-09 | 2025-06-05 | 0.012 | 211,100,000 | +13,620,000 | 1.98% | 2,533,200 |
| 2025-06-06 | 2025-06-04 | 0.012 | 197,480,000 | -9,105,000 | 1.86% | 2,369,760 |
| 2025-06-05 | 2025-06-03 | 0.012 | 206,585,000 | -3,010,000 | 1.94% | 2,479,020 |
| 2025-06-04 | 2025-06-02 | 0.011 | 209,595,000 | -11,350,000 | 1.97% | 2,305,545 |
| 2025-06-03 | 2025-05-30 | 0.012 | 220,945,000 | -3,005,000 | 2.08% | 2,651,340 |
| 2025-06-02 | 2025-05-29 | 0.012 | 223,950,000 | -1,310,000 | 2.10% | 2,687,400 |
| 2025-05-30 | 2025-05-28 | 0.012 | 225,260,000 | +2,605,000 | 2.12% | 2,703,120 |
| 2025-05-29 | 2025-05-27 | 0.012 | 222,655,000 | +895,000 | 2.09% | 2,671,860 |
| 2025-05-28 | 2025-05-26 | 0.012 | 221,760,000 | -2,880,000 | 2.08% | 2,661,120 |
| 2025-05-27 | 2025-05-23 | 0.011 | 224,640,000 | -150,000 | 2.11% | 2,471,040 |
| 2025-05-26 | 2025-05-22 | 0.012 | 224,790,000 | -500,000 | 2.11% | 2,697,480 |
| 2025-05-23 | 2025-05-21 | 0.012 | 225,290,000 | +8,395,000 | 2.12% | 2,703,480 |
| 2025-05-22 | 2025-05-20 | 0.013 | 216,895,000 | +2,030,000 | 2.04% | 2,819,635 |
| 2025-05-21 | 2025-05-19 | 0.012 | 214,865,000 | -23,450,000 | 2.02% | 2,578,380 |
| 2025-05-20 | 2025-05-16 | 0.011 | 238,315,000 | +960,000 | 2.24% | 2,621,465 |
| 2025-05-19 | 2025-05-15 | 0.012 | 237,355,000 | -19,295,000 | 2.23% | 2,848,260 |
| 2025-05-16 | 2025-05-14 | 0.012 | 256,650,000 | +48,065,000 | 2.41% | 3,079,800 |
| 2025-05-15 | 2025-05-13 | 0.011 | 208,585,000 | +20,900,000 | 1.96% | 2,294,435 |
| 2025-05-14 | 2025-05-12 | 0.013 | 187,685,000 | -12,515,000 | 1.76% | 2,439,905 |
| 2025-05-13 | 2025-05-09 | 0.011 | 200,200,000 | +10,785,000 | 1.88% | 2,202,200 |
| 2025-05-12 | 2025-05-08 | 0.010 | 189,415,000 | -3,770,000 | 1.78% | 1,894,150 |
| 2025-05-09 | 2025-05-07 | 0.010 | 193,185,000 | -2,000,000 | 1.81% | 1,931,850 |
| 2025-05-08 | 2025-05-06 | 0.010 | 195,185,000 | -3,005,000 | 1.83% | 1,951,850 |
| 2025-05-07 | 2025-05-02 | 0.010 | 198,190,000 | -8,220,000 | 1.86% | 1,981,900 |
| 2025-05-06 | 2025-04-30 | 0.010 | 206,410,000 | -1,915,000 | 1.94% | 2,064,100 |
| 2025-04-30 | 2025-04-28 | 0.010 | 208,325,000 | +5,835,000 | 1.96% | 2,083,250 |
| 2025-04-29 | 2025-04-25 | 0.011 | 202,490,000 | -5,100,000 | 1.90% | 2,227,390 |
| 2025-04-28 | 2025-04-24 | 0.011 | 207,590,000 | +3,110,000 | 1.95% | 2,283,490 |
| 2025-04-25 | 2025-04-23 | 0.011 | 204,480,000 | -9,325,000 | 1.92% | 2,249,280 |
| 2025-04-24 | 2025-04-22 | 0.011 | 213,805,000 | +18,890,000 | 2.01% | 2,351,855 |
| 2025-04-23 | 2025-04-17 | 0.011 | 194,915,000 | -7,260,000 | 1.83% | 2,144,065 |
| 2025-04-22 | 2025-04-16 | 0.011 | 202,175,000 | -1,000,000 | 1.90% | 2,223,925 |
| 2025-04-17 | 2025-04-15 | 0.012 | 203,175,000 | -1,010,000 | 1.91% | 2,438,100 |
| 2025-04-16 | 2025-04-14 | 0.012 | 204,185,000 | +16,495,000 | 1.92% | 2,450,220 |
| 2025-04-15 | 2025-04-11 | 0.012 | 187,690,000 | +5,000 | 1.76% | 2,252,280 |
| 2025-04-08 | 2025-04-03 | 0.014 | 187,685,000 | -5,215,000 | 1.76% | 2,627,590 |
| 2025-04-07 | 2025-04-02 | 0.014 | 192,900,000 | +215,000 | 1.81% | 2,700,600 |
| 2025-04-03 | 2025-04-01 | 0.014 | 192,685,000 | -540,000 | 1.81% | 2,697,590 |
| 2025-04-02 | 2025-03-31 | 0.015 | 193,225,000 | +3,855,000 | 1.82% | 2,898,375 |
| 2025-04-01 | 2025-03-28 | 0.016 | 189,370,000 | +1,685,000 | 1.78% | 3,029,920 |
| 2025-03-27 | 2025-03-25 | 0.017 | 187,685,000 | -175,000 | 1.76% | 3,190,645 |
| 2025-03-26 | 2025-03-24 | 0.014 | 187,860,000 | +175,000 | 1.76% | 2,630,040 |
| 2025-03-25 | 2025-03-21 | 0.015 | 187,685,000 | -1,015,000 | 1.76% | 2,815,275 |
| 2025-03-24 | 2025-03-20 | 0.016 | 188,700,000 | -2,810,000 | 1.77% | 3,019,200 |
| 2025-03-21 | 2025-03-19 | 0.015 | 191,510,000 | +3,825,000 | 1.80% | 2,872,650 |
| 2025-03-19 | 2025-03-17 | 0.016 | 187,685,000 | -4,255,000 | 1.76% | 3,002,960 |
| 2025-03-18 | 2025-03-14 | 0.015 | 191,940,000 | -185,000 | 1.80% | 2,879,100 |
| 2025-03-17 | 2025-03-13 | 0.016 | 192,125,000 | +745,000 | 1.80% | 3,074,000 |
| 2025-03-14 | 2025-03-12 | 0.017 | 191,380,000 | +3,695,000 | 1.80% | 3,253,460 |
| 2024-06-21 | 2024-06-19 | 0.010 | 187,685,000 | -503,925,000 | 1.76% | 1,876,850 |
| 2022-08-30 | 2022-08-26 | 0.010 | 691,610,000 | -1,980,000 | 6.50% | 6,916,100 |
| 2022-08-24 | 2022-08-22 | 0.010 | 693,590,000 | +1,980,000 | 6.52% | 6,935,900 |
| 2022-08-23 | 2022-08-19 | 0.010 | 691,610,000 | -29,335,000 | 6.50% | 6,916,100 |
| 2022-08-09 | 2022-08-05 | 0.010 | 720,945,000 | -7,145,000 | 6.77% | 7,209,450 |
| 2022-08-08 | 2022-08-04 | 0.010 | 728,090,000 | -10,000,000 | 6.84% | 7,280,900 |
| 2022-08-05 | 2022-08-03 | 0.010 | 738,090,000 | +5,440,000 | 6.93% | 7,380,900 |
| 2022-08-04 | 2022-08-02 | 0.012 | 732,650,000 | +4,095,000 | 6.88% | 8,791,800 |
| 2022-08-03 | 2022-08-01 | 0.012 | 728,555,000 | +1,550,000 | 6.84% | 8,742,660 |
| 2022-08-01 | 2022-07-28 | 0.013 | 727,005,000 | -5,595,000 | 6.83% | 9,451,065 |
| 2022-07-29 | 2022-07-27 | 0.013 | 732,600,000 | +5,655,000 | 6.88% | 9,523,800 |
| 2022-07-27 | 2022-07-25 | 0.014 | 726,945,000 | +27,835,000 | 6.83% | 10,177,230 |
| 2022-07-26 | 2022-07-22 | 0.014 | 699,110,000 | +1,500,000 | 6.57% | 9,787,540 |
| 2022-07-25 | 2022-07-21 | 0.014 | 697,610,000 | +79,360,000 | 6.55% | 9,766,540 |
| 2022-07-22 | 2022-07-20 | 0.014 | 618,250,000 | +1,525,000 | 5.81% | 8,655,500 |
| 2022-07-21 | 2022-07-19 | 0.014 | 616,725,000 | -280,555,000 | 5.79% | 8,634,150 |
| 2022-07-20 | 2022-07-18 | 0.014 | 897,280,000 | -2,180,000 | 8.43% | 12,561,920 |
| 2022-07-19 | 2022-07-15 | 0.014 | 899,460,000 | +4,130,000 | 8.45% | 12,592,440 |
| 2022-07-18 | 2022-07-14 | 0.015 | 895,330,000 | +4,000,000 | 8.41% | 13,429,950 |
| 2022-07-14 | 2022-07-12 | 0.016 | 891,330,000 | -114,990,000 | 8.37% | 14,261,280 |
| 2022-07-13 | 2022-07-11 | 0.014 | 1,006,320,000 | +220,000 | 9.45% | 14,088,480 |
| 2022-07-12 | 2022-07-08 | 0.014 | 1,006,100,000 | -5,450,000 | 9.45% | 14,085,400 |
| 2022-07-07 | 2022-07-05 | 0.014 | 1,011,550,000 | +5,660,000 | 9.50% | 14,161,700 |
| 2022-07-05 | 2022-06-30 | 0.015 | 1,005,890,000 | +423,085,000 | 9.45% | 15,088,350 |
| 2022-06-24 | 2022-06-22 | 0.016 | 582,805,000 | -10,000,000 | 5.48% | 9,324,880 |
| 2022-06-23 | 2022-06-21 | 0.014 | 592,805,000 | +592,805,000 | 5.57% | 8,299,270 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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