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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.197 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.205 | 0 | -60,000 | ||
| 2025-07-21 | 2025-07-17 | 0.205 | 60,000 | +60,000 | 0.00% | 12,300 |
| 2024-09-26 | 2024-09-24 | 0.265 | 0 | -90,000 | ||
| 2024-08-29 | 2024-08-27 | 0.246 | 90,000 | +1,102 | 0.00% | 22,141 |
| 2024-08-13 | 2024-08-09 | 0.408 | 88,898 | +21,609 | 0.00% | 36,265 |
| 2023-12-11 | 2023-12-07 | 0.552 | 67,289 | +481 | 0.00% | 37,165 |
| 2023-09-26 | 2023-09-22 | 0.624 | 66,808 | +445 | 0.00% | 41,678 |
| 2022-12-08 | 2022-12-06 | 0.711 | 66,363 | +582 | 0.00% | 47,214 |
| 2022-08-25 | 2022-08-23 | 1.021 | 65,781 | +1,442 | 0.00% | 67,172 |
| 2021-12-09 | 2021-12-07 | 1.392 | 64,339 | +965 | 0.00% | 89,543 |
| 2021-08-26 | 2021-08-24 | 1.593 | 63,374 | +679 | 0.00% | 100,982 |
| 2021-06-07 | 2021-06-03 | 1.666 | 62,695 | +555 | 0.00% | 104,424 |
| 2020-12-08 | 2020-12-04 | 1.596 | 62,140 | +672 | 0.00% | 99,172 |
| 2020-08-25 | 2020-08-21 | 1.794 | 61,468 | +1,778 | 0.00% | 110,289 |
| 2019-12-10 | 2019-12-06 | 2.828 | 59,690 | +1,129 | 0.00% | 168,792 |
| 2019-08-13 | 2019-08-09 | 2.897 | 58,561 | +2,027 | 0.00% | 169,673 |
| 2019-07-03 | 2019-06-28 | 3.216 | 56,534 | +7,538 | 0.00% | 181,800 |
| 2019-07-02 | 2019-06-27 | 3.248 | 48,996 | +11,307 | 0.00% | 159,119 |
| 2019-01-14 | 2019-01-10 | 3.057 | 37,689 | +12,563 | 0.00% | 115,199 |
| 2018-12-11 | 2018-12-07 | 3.166 | 25,126 | +615 | 0.00% | 79,546 |
| 2018-09-03 | 2018-08-30 | 3.443 | 24,511 | +12,255 | 0.00% | 84,399 |
| 2018-08-14 | 2018-08-10 | 3.824 | 12,256 | +331 | 0.00% | 46,867 |
| 2017-12-12 | 2017-12-08 | 4.355 | 11,925 | +215 | 0.00% | 51,936 |
| 2017-10-23 | 2017-10-19 | 4.697 | 11,710 | +11,710 | 0.00% | 55,000 |
| 2017-07-11 | 2017-07-07 | 5.001 | 0 | -4,591 | ||
| 2017-06-23 | 2017-06-21 | 4.548 | 4,591 | -10,329 | 0.00% | 20,882 |
| 2017-06-08 | 2017-06-06 | 4.496 | 14,920 | -5,738 | 0.00% | 67,082 |
| 2017-05-22 | 2017-05-18 | 4.060 | 20,658 | +1,148 | 0.00% | 83,880 |
| 2017-05-16 | 2017-05-12 | 4.148 | 19,510 | +5,738 | 0.00% | 80,919 |
| 2017-05-15 | 2017-05-11 | 4.060 | 13,772 | +2,295 | 0.00% | 55,920 |
| 2017-05-10 | 2017-05-08 | 4.026 | 11,477 | +11,477 | 0.00% | 46,201 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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