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 | 10.670 | 5,500 | +0 | 0.00% | 58,685 |
| 2025-10-13 | 2025-10-09 | 10.670 | 5,500 | +0 | 0.00% | 58,685 |
| 2025-10-10 | 2025-10-08 | 10.560 | 5,500 | +0 | 0.00% | 58,080 |
| 2025-10-09 | 2025-10-06 | 10.540 | 5,500 | +0 | 0.00% | 57,970 |
| 2025-10-08 | 2025-10-03 | 10.590 | 5,500 | +0 | 0.00% | 58,245 |
| 2025-10-06 | 2025-10-02 | 10.510 | 5,500 | +0 | 0.00% | 57,805 |
| 2025-10-03 | 2025-09-30 | 10.470 | 5,500 | +0 | 0.00% | 57,585 |
| 2025-10-02 | 2025-09-29 | 10.500 | 5,500 | +0 | 0.00% | 57,750 |
| 2025-09-30 | 2025-09-26 | 10.570 | 5,500 | +0 | 0.00% | 58,135 |
| 2025-09-29 | 2025-09-25 | 10.510 | 5,500 | +0 | 0.00% | 57,805 |
| 2025-09-26 | 2025-09-24 | 10.550 | 5,500 | +0 | 0.00% | 58,025 |
| 2025-09-25 | 2025-09-23 | 10.510 | 5,500 | +0 | 0.00% | 57,805 |
| 2025-09-24 | 2025-09-22 | 10.460 | 5,500 | +0 | 0.00% | 57,530 |
| 2025-09-23 | 2025-09-19 | 10.570 | 5,500 | +0 | 0.00% | 58,135 |
| 2025-09-22 | 2025-09-18 | 10.620 | 5,500 | +0 | 0.00% | 58,410 |
| 2025-09-19 | 2025-09-17 | 10.660 | 5,500 | +0 | 0.00% | 58,630 |
| 2025-09-18 | 2025-09-16 | 10.590 | 5,500 | +0 | 0.00% | 58,245 |
| 2025-09-17 | 2025-09-15 | 10.600 | 5,500 | +0 | 0.00% | 58,300 |
| 2025-09-16 | 2025-09-12 | 10.590 | 5,500 | +0 | 0.00% | 58,245 |
| 2025-09-15 | 2025-09-11 | 10.600 | 5,500 | +0 | 0.00% | 58,300 |
| 2025-09-12 | 2025-09-10 | 10.660 | 5,500 | +0 | 0.00% | 58,630 |
| 2025-09-11 | 2025-09-09 | 10.560 | 5,500 | +0 | 0.00% | 58,080 |
| 2025-09-10 | 2025-09-08 | 10.620 | 5,500 | +0 | 0.00% | 58,410 |
| 2025-09-09 | 2025-09-05 | 10.480 | 5,500 | +0 | 0.00% | 57,640 |
| 2025-09-08 | 2025-09-04 | 10.440 | 5,500 | +0 | 0.00% | 57,420 |
| 2025-09-05 | 2025-09-03 | 10.520 | 5,500 | +0 | 0.00% | 57,860 |
| 2025-09-04 | 2025-09-02 | 10.994 | 5,500 | +0 | 0.00% | 60,466 |
| 2025-09-03 | 2025-09-01 | 10.922 | 5,500 | +102 | 0.00% | 60,074 |
| 2025-09-02 | 2025-08-29 | 10.912 | 5,398 | +0 | 0.00% | 58,904 |
| 2025-09-01 | 2025-08-28 | 10.984 | 5,398 | +0 | 0.00% | 59,289 |
| 2025-08-29 | 2025-08-27 | 10.963 | 5,398 | +0 | 0.00% | 59,179 |
| 2025-08-28 | 2025-08-26 | 10.973 | 5,398 | +0 | 0.00% | 59,234 |
| 2025-08-27 | 2025-08-25 | 10.922 | 5,398 | +0 | 0.00% | 58,959 |
| 2025-08-26 | 2025-08-22 | 10.912 | 5,398 | +0 | 0.00% | 58,904 |
| 2025-08-25 | 2025-08-21 | 10.892 | 5,398 | +0 | 0.00% | 58,794 |
| 2025-08-22 | 2025-08-20 | 10.872 | 5,398 | +0 | 0.00% | 58,684 |
| 2025-08-21 | 2025-08-19 | 10.841 | 5,398 | +0 | 0.00% | 58,519 |
| 2025-08-20 | 2025-08-18 | 10.953 | 5,398 | +0 | 0.00% | 59,124 |
| 2025-08-19 | 2025-08-15 | 11.024 | 5,398 | +0 | 0.00% | 59,509 |
| 2025-08-18 | 2025-08-14 | 10.922 | 5,398 | -9,815 | 0.00% | 58,959 |
| 2025-08-15 | 2025-08-13 | 10.851 | 15,213 | +9,815 | 0.00% | 165,078 |
| 2025-07-10 | 2025-07-08 | 11.819 | 5,398 | -982 | 0.00% | 63,799 |
| 2025-05-20 | 2025-05-16 | 10.535 | 6,380 | -20,610 | 0.00% | 67,215 |
| 2025-05-15 | 2025-05-13 | 9.924 | 26,990 | +20,610 | 0.00% | 267,847 |
| 2025-05-14 | 2025-05-12 | 9.893 | 6,380 | -43,184 | 0.00% | 63,120 |
| 2025-05-12 | 2025-05-08 | 9.557 | 49,564 | +21,592 | 0.00% | 473,690 |
| 2025-05-09 | 2025-05-07 | 9.476 | 27,972 | -33,370 | 0.00% | 265,053 |
| 2025-05-08 | 2025-05-06 | 9.455 | 61,342 | +32,389 | 0.00% | 580,005 |
| 2025-04-25 | 2025-04-23 | 9.150 | 28,953 | +22,573 | 0.00% | 264,908 |
| 2025-04-01 | 2025-03-28 | 11.251 | 6,380 | +302 | 0.00% | 71,780 |
| 2025-02-24 | 2025-02-20 | 10.695 | 6,078 | +935 | 0.00% | 65,002 |
| 2024-09-04 | 2024-09-02 | 8.787 | 5,143 | +129 | 0.00% | 45,193 |
| 2024-04-02 | 2024-03-27 | 10.168 | 5,014 | +243 | 0.00% | 50,980 |
| 2024-02-16 | 2024-02-14 | 9.407 | 4,771 | -4,337 | 0.00% | 44,880 |
| 2023-07-25 | 2023-07-21 | 9.983 | 9,108 | +867 | 0.00% | 90,927 |
| 2023-07-13 | 2023-07-11 | 9.338 | 8,241 | +3,904 | 0.00% | 76,951 |
| 2023-06-02 | 2023-05-31 | 8.231 | 4,337 | +1,735 | 0.00% | 35,698 |
| 2022-11-24 | 2022-11-22 | 8.427 | 2,602 | +867 | 0.00% | 21,927 |
| 2022-10-03 | 2022-09-29 | 9.614 | 1,735 | +868 | 0.00% | 16,681 |
| 2022-07-11 | 2022-07-07 | 9.856 | 867 | +867 | 0.00% | 8,545 |
| 2022-03-22 | 2022-03-18 | 8.911 | 0 | -867 | ||
| 2022-02-17 | 2022-02-15 | 7.966 | 867 | -868 | 0.00% | 6,906 |
| 2022-01-27 | 2022-01-25 | 7.574 | 1,735 | +868 | 0.00% | 13,141 |
| 2021-01-26 | 2021-01-22 | 7.989 | 867 | +867 | 0.00% | 6,926 |
| 2020-12-07 | 2020-12-03 | 8.934 | 0 | -867 | ||
| 2020-11-24 | 2020-11-20 | 8.219 | 867 | -1,735 | 0.00% | 7,126 |
| 2020-11-12 | 2020-11-10 | 7.389 | 2,602 | +1,735 | 0.00% | 19,227 |
| 2020-10-09 | 2020-10-07 | 6.294 | 867 | -1,735 | 0.00% | 5,457 |
| 2020-09-15 | 2020-09-11 | 7.205 | 2,602 | +1,735 | 0.00% | 18,747 |
| 2020-09-09 | 2020-09-07 | 7.263 | 867 | +867 | 0.00% | 6,297 |
| 2017-10-12 | 2017-10-10 | 16.687 | 0 | -1,445 | ||
| 2017-10-09 | 2017-10-04 | 16.826 | 1,445 | -1,446 | 0.00% | 24,313 |
| 2017-09-22 | 2017-09-20 | 16.217 | 2,891 | +723 | 0.00% | 46,883 |
| 2017-08-21 | 2017-08-17 | 16.328 | 2,168 | -1,446 | 0.00% | 35,398 |
| 2017-08-15 | 2017-08-11 | 16.328 | 3,614 | +723 | 0.00% | 59,008 |
| 2017-08-11 | 2017-08-09 | 16.604 | 2,891 | +1,446 | 0.00% | 48,003 |
| 2017-08-09 | 2017-08-07 | 16.964 | 1,445 | +722 | 0.00% | 24,513 |
| 2017-07-26 | 2017-07-24 | 16.770 | 723 | +723 | 0.00% | 12,125 |
| 2017-06-07 | 2017-06-05 | 16.051 | 0 | -2,168 | ||
| 2017-06-06 | 2017-06-02 | 16.079 | 2,168 | +2,168 | 0.00% | 34,858 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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