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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.209 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.221 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.231 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.198 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.219 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.239 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.231 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | -300,000 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 300,000 | +300,000 | 0.01% | 97,500 |
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | -680,000 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 680,000 | +680,000 | 0.02% | 248,200 |
| 2017-09-01 | 2017-08-30 | 1.765 | 0 | -52,012 | ||
| 2017-08-30 | 2017-08-28 | 1.755 | 52,012 | +52,012 | 0.00% | 91,260 |
| 2017-08-29 | 2017-08-25 | 1.765 | 0 | -50,086 | ||
| 2017-08-28 | 2017-08-24 | 1.775 | 50,086 | +50,086 | 0.00% | 88,920 |
| 2017-08-24 | 2017-08-21 | 1.755 | 0 | -52,012 | ||
| 2017-08-22 | 2017-08-18 | 1.755 | 52,012 | +52,012 | 0.00% | 91,260 |
| 2017-08-18 | 2017-08-16 | 1.765 | 0 | -50,086 | ||
| 2017-08-14 | 2017-08-10 | 1.765 | 50,086 | -7,705 | 0.00% | 88,400 |
| 2017-08-11 | 2017-08-09 | 1.775 | 57,791 | +57,791 | 0.00% | 102,599 |
| 2017-08-04 | 2017-08-02 | 1.755 | 0 | -23,117 | ||
| 2017-07-31 | 2017-07-27 | 1.755 | 23,117 | +23,117 | 0.00% | 40,561 |
| 2017-07-27 | 2017-07-25 | 1.786 | 0 | -21,190 | ||
| 2017-07-26 | 2017-07-24 | 1.765 | 21,190 | +21,190 | 0.00% | 37,400 |
| 2017-07-25 | 2017-07-21 | 1.765 | 0 | -11,558 | ||
| 2017-07-21 | 2017-07-19 | 1.786 | 11,558 | -11,559 | 0.00% | 20,639 |
| 2017-07-19 | 2017-07-17 | 1.775 | 23,117 | +23,117 | 0.00% | 41,041 |
| 2017-07-17 | 2017-07-13 | 1.806 | 0 | -23,117 | ||
| 2017-07-14 | 2017-07-12 | 1.796 | 23,117 | +23,117 | 0.00% | 41,521 |
| 2017-07-11 | 2017-07-07 | 1.817 | 0 | -21,190 | ||
| 2017-07-10 | 2017-07-06 | 1.796 | 21,190 | +21,190 | 0.00% | 38,060 |
| 2017-07-03 | 2017-06-29 | 1.796 | 0 | -23,117 | ||
| 2017-06-27 | 2017-06-23 | 1.796 | 23,117 | +23,117 | 0.00% | 41,521 |
| 2017-06-26 | 2017-06-22 | 1.817 | 0 | -23,117 | ||
| 2017-06-23 | 2017-06-21 | 1.817 | 23,117 | +23,117 | 0.00% | 42,001 |
| 2017-06-20 | 2017-06-16 | 1.765 | 0 | -11,558 | ||
| 2017-06-19 | 2017-06-15 | 1.765 | 11,558 | +11,558 | 0.00% | 20,400 |
| 2017-06-02 | 2017-05-31 | 1.808 | 0 | -19,264 | ||
| 2017-06-01 | 2017-05-29 | 1.765 | 19,264 | +19,264 | 0.00% | 34,006 |
| 2017-05-29 | 2017-05-25 | 1.819 | 0 | -20,563 | ||
| 2017-05-26 | 2017-05-24 | 1.819 | 20,563 | +20,563 | 0.00% | 37,400 |
| 2017-05-24 | 2017-05-22 | 1.819 | 0 | -1,869 | ||
| 2017-05-23 | 2017-05-19 | 1.819 | 1,869 | +1,869 | 0.00% | 3,399 |
| 2017-05-18 | 2017-05-16 | 1.808 | 0 | -24,302 | ||
| 2017-05-17 | 2017-05-15 | 1.776 | 24,302 | +24,302 | 0.00% | 43,160 |
| 2017-05-16 | 2017-05-12 | 1.808 | 0 | -24,302 | ||
| 2017-05-15 | 2017-05-11 | 1.819 | 24,302 | +24,302 | 0.00% | 44,200 |
| 2017-04-19 | 2017-04-13 | 1.733 | 0 | -26,171 | ||
| 2017-04-13 | 2017-04-11 | 1.829 | 26,171 | +26,171 | 0.00% | 47,879 |
| 2017-04-11 | 2017-04-07 | 1.872 | 0 | -9,347 | ||
| 2017-04-10 | 2017-04-06 | 1.851 | 9,347 | +5,608 | 0.00% | 17,300 |
| 2017-04-07 | 2017-04-05 | 1.797 | 3,739 | -14,955 | 0.00% | 6,720 |
| 2017-04-06 | 2017-04-03 | 1.776 | 18,694 | -5,608 | 0.00% | 33,200 |
| 2017-04-05 | 2017-03-31 | 1.776 | 24,302 | +5,608 | 0.00% | 43,160 |
| 2017-04-03 | 2017-03-30 | 1.797 | 18,694 | -31,779 | 0.00% | 33,600 |
| 2017-03-30 | 2017-03-28 | 1.840 | 50,473 | +46,734 | 0.00% | 92,879 |
| 2017-03-29 | 2017-03-27 | 1.851 | 3,739 | +3,739 | 0.00% | 6,920 |
| 2017-03-28 | 2017-03-24 | 1.851 | 0 | -20,563 | ||
| 2017-03-22 | 2017-03-20 | 1.787 | 20,563 | +20,563 | 0.00% | 36,740 |
| 2017-03-08 | 2017-03-06 | 1.701 | 0 | -71,037 | ||
| 2017-03-07 | 2017-03-03 | 1.701 | 71,037 | +7,478 | 0.00% | 120,841 |
| 2017-03-06 | 2017-03-02 | 1.733 | 63,559 | -33,649 | 0.00% | 110,160 |
| 2017-03-03 | 2017-03-01 | 1.787 | 97,208 | +39,257 | 0.00% | 173,680 |
| 2017-03-01 | 2017-02-27 | 1.808 | 57,951 | +24,302 | 0.00% | 104,780 |
| 2017-02-28 | 2017-02-24 | 1.829 | 33,649 | -1,869 | 0.00% | 61,560 |
| 2017-02-24 | 2017-02-22 | 1.894 | 35,518 | +35,518 | 0.00% | 67,259 |
| 2017-02-23 | 2017-02-21 | 1.883 | 0 | -26,171 | ||
| 2017-02-22 | 2017-02-20 | 1.872 | 26,171 | +26,171 | 0.00% | 48,999 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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