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 | 9.100 | 6,500 | +0 | 0.00% | 59,150 |
| 2025-10-13 | 2025-10-09 | 9.330 | 6,500 | +0 | 0.00% | 60,645 |
| 2025-10-10 | 2025-10-08 | 8.960 | 6,500 | +0 | 0.00% | 58,240 |
| 2025-10-09 | 2025-10-06 | 8.930 | 6,500 | +0 | 0.00% | 58,045 |
| 2025-10-08 | 2025-10-03 | 9.060 | 6,500 | +0 | 0.00% | 58,890 |
| 2025-10-06 | 2025-10-02 | 9.160 | 6,500 | -1,500 | 0.00% | 59,540 |
| 2025-09-12 | 2025-09-10 | 9.074 | 8,000 | +39 | 0.00% | 72,595 |
| 2025-09-11 | 2025-09-09 | 9.185 | 7,961 | -497 | 0.00% | 73,121 |
| 2025-09-10 | 2025-09-08 | 9.235 | 8,458 | +497 | 0.00% | 78,111 |
| 2025-09-04 | 2025-09-02 | 10.049 | 7,961 | +1,493 | 0.00% | 80,001 |
| 2025-09-03 | 2025-09-01 | 10.230 | 6,468 | +6,468 | 0.00% | 66,168 |
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | -995 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 995 | -1,493 | 0.00% | 10,629 |
| 2025-08-22 | 2025-08-20 | 9.888 | 2,488 | +1,493 | 0.00% | 24,602 |
| 2025-08-21 | 2025-08-19 | 10.270 | 995 | +995 | 0.00% | 10,219 |
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | -995 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 995 | +995 | 0.00% | 9,989 |
| 2023-10-06 | 2023-10-04 | 3.778 | 0 | -38,118 | ||
| 2023-06-05 | 2023-06-01 | 2.066 | 38,118 | +370 | 0.00% | 78,764 |
| 2023-03-02 | 2023-02-28 | 3.105 | 37,748 | -9,437 | 0.00% | 117,199 |
| 2023-01-18 | 2023-01-16 | 2.003 | 47,185 | -15,100 | 0.00% | 94,499 |
| 2021-12-28 | 2021-12-22 | 1.685 | 62,285 | +37,749 | 0.00% | 104,940 |
| 2021-11-05 | 2021-11-03 | 2.003 | 24,536 | +15,099 | 0.00% | 49,139 |
| 2021-03-25 | 2021-03-23 | 2.935 | 9,437 | +9,437 | 0.00% | 27,700 |
| 2021-03-24 | 2021-03-22 | 3.550 | 0 | -9,437 | ||
| 2021-02-09 | 2021-02-05 | 2.395 | 9,437 | -18,874 | 0.00% | 22,600 |
| 2021-02-08 | 2021-02-04 | 2.702 | 28,311 | -37,749 | 0.00% | 76,499 |
| 2021-01-18 | 2021-01-14 | 1.727 | 66,060 | -943 | 0.00% | 114,101 |
| 2021-01-06 | 2021-01-04 | 1.621 | 67,003 | -944 | 0.00% | 108,629 |
| 2020-12-28 | 2020-12-22 | 1.536 | 67,947 | +944 | 0.00% | 104,400 |
| 2020-12-23 | 2020-12-21 | 1.589 | 67,003 | -944 | 0.00% | 106,499 |
| 2020-12-08 | 2020-12-04 | 1.568 | 67,947 | +944 | 0.00% | 106,560 |
| 2020-11-26 | 2020-11-24 | 1.653 | 67,003 | -944 | 0.00% | 110,759 |
| 2020-09-28 | 2020-09-24 | 1.536 | 67,947 | +472 | 0.00% | 104,400 |
| 2020-09-18 | 2020-09-16 | 1.642 | 67,475 | +944 | 0.00% | 110,825 |
| 2020-09-17 | 2020-09-15 | 1.685 | 66,531 | -472 | 0.00% | 112,094 |
| 2020-09-10 | 2020-09-08 | 1.674 | 67,003 | +943 | 0.00% | 112,179 |
| 2020-08-20 | 2020-08-18 | 1.695 | 66,060 | +18,875 | 0.00% | 112,001 |
| 2020-08-04 | 2020-07-31 | 1.674 | 47,185 | -472 | 0.00% | 78,999 |
| 2020-07-29 | 2020-07-27 | 1.579 | 47,657 | +472 | 0.00% | 75,245 |
| 2020-07-08 | 2020-07-06 | 1.759 | 47,185 | -472 | 0.00% | 82,999 |
| 2020-07-03 | 2020-06-30 | 1.611 | 47,657 | +472 | 0.00% | 76,759 |
| 2020-06-22 | 2020-06-18 | 1.664 | 47,185 | +37,748 | 0.00% | 78,499 |
| 2020-03-27 | 2020-03-25 | 1.695 | 9,437 | -472 | 0.00% | 16,000 |
| 2020-03-20 | 2020-03-18 | 1.579 | 9,909 | +472 | 0.00% | 15,645 |
| 2020-03-17 | 2020-03-13 | 1.876 | 9,437 | -2,359 | 0.00% | 17,700 |
| 2020-03-04 | 2020-03-02 | 1.950 | 11,796 | +9,437 | 0.00% | 22,999 |
| 2020-02-17 | 2020-02-13 | 2.035 | 2,359 | -9,437 | 0.00% | 4,799 |
| 2020-01-16 | 2020-01-14 | 1.833 | 11,796 | -9,437 | 0.00% | 21,624 |
| 2020-01-03 | 2019-12-31 | 1.738 | 21,233 | -47,186 | 0.00% | 36,899 |
| 2019-12-19 | 2019-12-17 | 1.621 | 68,419 | +18,874 | 0.00% | 110,925 |
| 2019-12-17 | 2019-12-13 | 1.526 | 49,545 | -28,311 | 0.00% | 75,600 |
| 2019-11-29 | 2019-11-27 | 1.589 | 77,856 | +28,311 | 0.00% | 123,750 |
| 2019-09-16 | 2019-09-12 | 2.045 | 49,545 | +28,312 | 0.00% | 101,326 |
| 2019-09-10 | 2019-09-06 | 1.971 | 21,233 | +18,874 | 0.00% | 41,849 |
| 2019-07-03 | 2019-06-28 | 2.670 | 2,359 | -16,987 | 0.00% | 6,299 |
| 2019-07-02 | 2019-06-27 | 2.692 | 19,346 | +16,987 | 0.00% | 52,070 |
| 2019-06-11 | 2019-06-06 | 2.649 | 2,359 | -472 | 0.00% | 6,249 |
| 2019-05-20 | 2019-05-16 | 2.893 | 2,831 | -14,156 | 0.00% | 8,190 |
| 2019-05-16 | 2019-05-14 | 2.723 | 16,987 | +472 | 0.00% | 46,261 |
| 2019-04-29 | 2019-04-25 | 3.115 | 16,515 | +14,156 | 0.00% | 51,450 |
| 2019-02-19 | 2019-02-15 | 3.158 | 2,359 | -2,360 | 0.00% | 7,449 |
| 2019-02-15 | 2019-02-13 | 3.454 | 4,719 | +2,360 | 0.00% | 16,302 |
| 2019-02-14 | 2019-02-12 | 3.380 | 2,359 | -4,247 | 0.00% | 7,974 |
| 2019-02-13 | 2019-02-11 | 3.454 | 6,606 | +4,247 | 0.00% | 22,820 |
| 2018-12-21 | 2018-12-19 | 2.427 | 2,359 | -472 | 0.00% | 5,724 |
| 2018-12-18 | 2018-12-14 | 2.533 | 2,831 | +472 | 0.00% | 7,170 |
| 2018-12-13 | 2018-12-11 | 2.956 | 2,359 | -9,437 | 0.00% | 6,974 |
| 2018-11-22 | 2018-11-20 | 4.313 | 11,796 | +9,437 | 0.00% | 50,873 |
| 2018-06-28 | 2018-06-26 | 6.739 | 2,359 | -20,290 | 0.00% | 15,898 |
| 2018-06-22 | 2018-06-20 | 7.418 | 22,649 | -11,796 | 0.00% | 168,000 |
| 2018-06-15 | 2018-06-13 | 8.138 | 34,445 | +12,740 | 0.00% | 280,317 |
| 2018-06-14 | 2018-06-12 | 8.424 | 21,705 | +11,796 | 0.00% | 182,847 |
| 2018-06-12 | 2018-06-08 | 8.636 | 9,909 | +8,493 | 0.00% | 85,575 |
| 2018-04-06 | 2018-04-03 | 9.431 | 1,416 | -2,831 | 0.00% | 13,354 |
| 2018-04-03 | 2018-03-28 | 9.505 | 4,247 | +944 | 0.00% | 40,368 |
| 2018-03-27 | 2018-03-23 | 10.003 | 3,303 | +472 | 0.00% | 33,040 |
| 2018-03-26 | 2018-03-22 | 10.406 | 2,831 | +1,887 | 0.00% | 29,459 |
| 2018-03-13 | 2018-03-09 | 10.936 | 944 | -5,190 | 0.00% | 10,323 |
| 2018-03-07 | 2018-03-05 | 10.491 | 6,134 | +944 | 0.00% | 64,349 |
| 2018-02-13 | 2018-02-09 | 9.494 | 5,190 | +943 | 0.00% | 49,276 |
| 2018-02-08 | 2018-02-06 | 10.565 | 4,247 | +944 | 0.00% | 44,868 |
| 2018-01-31 | 2018-01-29 | 11.571 | 3,303 | +2,359 | 0.00% | 38,220 |
| 2018-01-09 | 2018-01-05 | 13.034 | 944 | -1,887 | 0.00% | 12,304 |
| 2017-12-28 | 2017-12-22 | 10.999 | 2,831 | -472 | 0.00% | 31,139 |
| 2017-12-11 | 2017-12-07 | 11.296 | 3,303 | +472 | 0.00% | 37,310 |
| 2017-11-23 | 2017-11-21 | 11.889 | 2,831 | +472 | 0.00% | 33,658 |
| 2017-11-21 | 2017-11-17 | 11.762 | 2,359 | +1,887 | 0.00% | 27,747 |
| 2017-11-16 | 2017-11-14 | 13.140 | 472 | -4,718 | 0.00% | 6,202 |
| 2017-11-15 | 2017-11-13 | 13.097 | 5,190 | -2,832 | 0.00% | 67,975 |
| 2017-11-07 | 2017-11-03 | 12.525 | 8,022 | +2,832 | 0.00% | 100,476 |
| 2017-09-22 | 2017-09-20 | 12.101 | 5,190 | +471 | 0.00% | 62,805 |
| 2017-09-14 | 2017-09-12 | 12.928 | 4,719 | -19,817 | 0.00% | 61,006 |
| 2017-09-12 | 2017-09-08 | 12.779 | 24,536 | +19,817 | 0.00% | 313,554 |
| 2017-08-03 | 2017-08-01 | 11.720 | 4,719 | -7,077 | 0.00% | 55,305 |
| 2017-08-02 | 2017-07-31 | 11.656 | 11,796 | +7,077 | 0.00% | 137,496 |
| 2017-07-18 | 2017-07-14 | 11.317 | 4,719 | -4,718 | 0.00% | 53,405 |
| 2017-07-17 | 2017-07-13 | 11.105 | 9,437 | -4,719 | 0.00% | 104,799 |
| 2017-07-14 | 2017-07-12 | 10.681 | 14,156 | +9,437 | 0.00% | 151,204 |
| 2017-06-22 | 2017-06-20 | 8.996 | 4,719 | -471 | 0.00% | 42,454 |
| 2017-06-19 | 2017-06-15 | 9.007 | 5,190 | +471 | 0.00% | 46,746 |
| 2017-05-04 | 2017-04-28 | 12.398 | 4,719 | +4,719 | 0.00% | 58,506 |
| 2017-04-05 | 2017-03-31 | 12.907 | 0 | -3,775 | ||
| 2017-03-29 | 2017-03-27 | 13.648 | 3,775 | +944 | 0.00% | 51,522 |
| 2017-03-24 | 2017-03-22 | 15.768 | 2,831 | -944 | 0.00% | 44,638 |
| 2017-03-23 | 2017-03-21 | 15.471 | 3,775 | +944 | 0.00% | 58,403 |
| 2017-03-22 | 2017-03-20 | 16.933 | 2,831 | +2,831 | 0.00% | 47,938 |
| 2017-02-21 | 2017-02-17 | 10.416 | 0 | -16,987 | ||
| 2017-02-20 | 2017-02-16 | 9.706 | 16,987 | +15,100 | 0.00% | 164,882 |
| 2017-02-14 | 2017-02-10 | 9.558 | 1,887 | +1,887 | 0.00% | 18,036 |
| 2017-02-09 | 2017-02-07 | 9.579 | 0 | -23,593 | ||
| 2017-02-07 | 2017-02-03 | 9.653 | 23,593 | -3,775 | 0.00% | 227,753 |
| 2017-02-06 | 2017-02-02 | 9.537 | 27,368 | -14,155 | 0.00% | 261,004 |
| 2017-02-03 | 2017-02-01 | 9.410 | 41,523 | +14,155 | 0.00% | 390,718 |
| 2017-02-02 | 2017-01-27 | 9.526 | 27,368 | -14,155 | 0.00% | 260,714 |
| 2017-02-01 | 2017-01-25 | 9.569 | 41,523 | +23,593 | 0.00% | 397,318 |
| 2017-01-25 | 2017-01-23 | 9.823 | 17,930 | +14,155 | 0.00% | 176,125 |
| 2016-12-20 | 2016-12-16 | 9.060 | 3,775 | +3,775 | 0.00% | 34,201 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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