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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | -100,000 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 100,000 | -100,000 | 0.00% | 43,000 |
| 2025-08-21 | 2025-08-19 | 0.220 | 200,000 | -10,000 | 0.00% | 44,000 |
| 2025-08-13 | 2025-08-11 | 0.305 | 210,000 | -400,000 | 0.00% | 64,050 |
| 2025-07-24 | 2025-07-22 | 0.185 | 610,000 | -225,000 | 0.00% | 112,850 |
| 2025-07-22 | 2025-07-18 | 0.160 | 835,000 | -75,000 | 0.00% | 133,600 |
| 2021-01-19 | 2021-01-15 | 0.085 | 910,000 | +200,000 | 0.00% | 77,350 |
| 2020-07-22 | 2020-07-20 | 0.139 | 710,000 | +210,000 | 0.00% | 98,690 |
| 2020-07-13 | 2020-07-09 | 0.158 | 500,000 | +500,000 | 0.00% | 79,000 |
| 2017-08-22 | 2017-08-18 | 0.440 | 0 | -300,000 | ||
| 2017-08-21 | 2017-08-17 | 0.440 | 300,000 | +300,000 | 0.00% | 132,000 |
| 2017-03-30 | 2017-03-28 | 1.470 | 0 | -100,000 | ||
| 2017-03-21 | 2017-03-17 | 1.460 | 100,000 | +100,000 | 0.00% | 146,000 |
| 2017-03-14 | 2017-03-10 | 1.490 | 0 | -100,000 | ||
| 2017-03-13 | 2017-03-09 | 1.500 | 100,000 | +100,000 | 0.00% | 150,000 |
| 2017-03-09 | 2017-03-07 | 1.480 | 0 | -100,000 | ||
| 2017-03-08 | 2017-03-06 | 1.490 | 100,000 | +100,000 | 0.00% | 149,000 |
| 2017-03-07 | 2017-03-03 | 1.500 | 0 | -100,000 | ||
| 2017-03-06 | 2017-03-02 | 1.480 | 100,000 | +100,000 | 0.00% | 148,000 |
| 2017-03-02 | 2017-02-28 | 1.510 | 0 | -100,000 | ||
| 2017-02-28 | 2017-02-24 | 1.490 | 100,000 | +100,000 | 0.00% | 149,000 |
| 2017-02-13 | 2017-02-09 | 1.520 | 0 | -100,000 | ||
| 2017-02-09 | 2017-02-07 | 1.530 | 100,000 | +100,000 | 0.00% | 153,000 |
| 2017-02-06 | 2017-02-02 | 1.530 | 0 | -100,000 | ||
| 2017-02-02 | 2017-01-27 | 1.550 | 100,000 | +100,000 | 0.00% | 155,000 |
| 2017-01-24 | 2017-01-20 | 1.520 | 0 | -100,000 | ||
| 2017-01-20 | 2017-01-18 | 1.510 | 100,000 | +100,000 | 0.00% | 151,000 |
| 2017-01-13 | 2017-01-11 | 1.500 | 0 | -100,000 | ||
| 2017-01-09 | 2017-01-05 | 1.550 | 100,000 | +100,000 | 0.00% | 155,000 |
| 2016-12-29 | 2016-12-23 | 1.450 | 0 | -150,000 | ||
| 2016-12-28 | 2016-12-22 | 1.400 | 150,000 | +50,000 | 0.00% | 210,000 |
| 2016-12-23 | 2016-12-21 | 1.420 | 100,000 | -100,000 | 0.00% | 142,000 |
| 2016-12-22 | 2016-12-20 | 1.430 | 200,000 | +100,000 | 0.00% | 286,000 |
| 2016-12-21 | 2016-12-19 | 1.410 | 100,000 | +100,000 | 0.00% | 141,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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