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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 5,000 | +5,000 | 0.00% | 28,875 |
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | -4,500 | ||
| 2025-08-20 | 2025-08-18 | 5.770 | 4,500 | +4,500 | 0.00% | 25,965 |
| 2025-08-15 | 2025-08-13 | 5.950 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 5.580 | 4,000 | +4,000 | 0.00% | 22,320 |
| 2025-07-28 | 2025-07-24 | 6.005 | 0 | -17,500 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 17,500 | -4,000 | 0.00% | 100,800 |
| 2025-06-06 | 2025-06-04 | 5.070 | 21,500 | +4,000 | 0.00% | 109,005 |
| 2025-05-16 | 2025-05-14 | 5.045 | 17,500 | -4,000 | 0.00% | 88,288 |
| 2025-04-09 | 2025-04-07 | 3.528 | 21,500 | +4,000 | 0.00% | 75,852 |
| 2025-03-27 | 2025-03-25 | 5.115 | 17,500 | -9,800 | 0.00% | 89,512 |
| 2025-03-25 | 2025-03-21 | 5.270 | 27,300 | +9,800 | 0.01% | 143,871 |
| 2025-03-13 | 2025-03-11 | 5.345 | 17,500 | -10,000 | 0.00% | 93,538 |
| 2025-02-27 | 2025-02-25 | 5.000 | 27,500 | -2,500 | 0.00% | 137,500 |
| 2025-01-06 | 2025-01-02 | 3.686 | 30,000 | -500 | 0.00% | 110,580 |
| 2025-01-03 | 2024-12-31 | 3.868 | 30,500 | +500 | 0.00% | 117,974 |
| 2024-12-27 | 2024-12-20 | 3.752 | 30,000 | -100 | 0.00% | 112,560 |
| 2024-12-23 | 2024-12-19 | 3.762 | 30,100 | +100 | 0.00% | 113,236 |
| 2024-10-29 | 2024-10-25 | 4.158 | 30,000 | +2,500 | 0.00% | 124,740 |
| 2024-10-22 | 2024-10-18 | 4.256 | 27,500 | -2,000 | 0.00% | 117,040 |
| 2024-10-17 | 2024-10-15 | 4.068 | 29,500 | +2,000 | 0.00% | 120,006 |
| 2024-02-27 | 2024-02-23 | 2.872 | 27,500 | -4,000 | 0.00% | 78,980 |
| 2023-08-16 | 2023-08-14 | 3.870 | 31,500 | +5,000 | 0.00% | 121,905 |
| 2023-01-12 | 2023-01-10 | 5.190 | 26,500 | -100 | 0.00% | 137,535 |
| 2023-01-04 | 2022-12-30 | 4.492 | 26,600 | -397,500 | 0.00% | 119,487 |
| 2022-12-20 | 2022-12-16 | 4.376 | 424,100 | -200 | 0.04% | 1,855,862 |
| 2022-11-08 | 2022-11-04 | 3.090 | 424,300 | +350,000 | 0.03% | 1,311,087 |
| 2022-11-07 | 2022-11-03 | 2.798 | 74,300 | +100 | 0.01% | 207,891 |
| 2022-11-04 | 2022-11-02 | 2.978 | 74,200 | -4,300 | 0.01% | 220,968 |
| 2022-10-05 | 2022-09-30 | 3.600 | 78,500 | +3,000 | 0.01% | 282,600 |
| 2022-10-03 | 2022-09-29 | 3.560 | 75,500 | +1,500 | 0.01% | 268,780 |
| 2022-09-27 | 2022-09-23 | 3.918 | 74,000 | +3,000 | 0.01% | 289,932 |
| 2022-09-19 | 2022-09-15 | 4.366 | 71,000 | +3,000 | 0.01% | 309,986 |
| 2022-09-14 | 2022-09-09 | 4.582 | 68,000 | -6,000 | 0.01% | 311,576 |
| 2022-09-13 | 2022-09-08 | 4.328 | 74,000 | +3,000 | 0.01% | 320,272 |
| 2022-09-08 | 2022-09-06 | 4.496 | 71,000 | +1,000 | 0.01% | 319,216 |
| 2022-09-07 | 2022-09-05 | 4.482 | 70,000 | -350,000 | 0.01% | 313,740 |
| 2022-09-06 | 2022-09-02 | 4.580 | 420,000 | +3,000 | 0.05% | 1,923,600 |
| 2022-08-18 | 2022-08-16 | 4.760 | 417,000 | +2,000 | 0.05% | 1,984,920 |
| 2022-08-16 | 2022-08-12 | 4.932 | 415,000 | -3,000 | 0.05% | 2,046,780 |
| 2022-08-15 | 2022-08-11 | 4.882 | 418,000 | -1,000 | 0.05% | 2,040,676 |
| 2022-08-05 | 2022-08-03 | 4.720 | 419,000 | +2,000 | 0.05% | 1,977,680 |
| 2022-08-04 | 2022-08-02 | 4.708 | 417,000 | +2,000 | 0.06% | 1,963,236 |
| 2022-07-04 | 2022-06-29 | 5.870 | 415,000 | +17,500 | 0.08% | 2,436,050 |
| 2022-06-23 | 2022-06-21 | 5.625 | 397,500 | -18,000 | 0.07% | 2,235,938 |
| 2022-06-20 | 2022-06-16 | 5.240 | 415,500 | -20,000 | 0.06% | 2,177,220 |
| 2022-06-15 | 2022-06-13 | 5.340 | 435,500 | +18,000 | 0.06% | 2,325,570 |
| 2022-06-10 | 2022-06-08 | 5.825 | 417,500 | -250,000 | 0.06% | 2,431,938 |
| 2022-06-08 | 2022-06-06 | 5.650 | 667,500 | +450,000 | 0.10% | 3,771,375 |
| 2022-06-06 | 2022-06-01 | 5.470 | 217,500 | -52,500 | 0.03% | 1,189,725 |
| 2022-05-26 | 2022-05-24 | 4.850 | 270,000 | -100,000 | 0.04% | 1,309,500 |
| 2022-05-25 | 2022-05-23 | 5.020 | 370,000 | -100,000 | 0.06% | 1,857,400 |
| 2022-05-24 | 2022-05-20 | 5.140 | 470,000 | -14,000 | 0.07% | 2,415,800 |
| 2022-05-23 | 2022-05-19 | 4.858 | 484,000 | +14,000 | 0.07% | 2,351,272 |
| 2022-05-20 | 2022-05-18 | 5.105 | 470,000 | -1,000 | 0.07% | 2,399,350 |
| 2022-05-10 | 2022-05-05 | 5.205 | 471,000 | +50,000 | 0.07% | 2,451,555 |
| 2022-04-22 | 2022-04-20 | 5.300 | 421,000 | +1,000 | 0.07% | 2,231,300 |
| 2022-04-21 | 2022-04-19 | 5.345 | 420,000 | -50,000 | 0.07% | 2,244,900 |
| 2022-04-13 | 2022-04-11 | 5.445 | 470,000 | +100,000 | 0.08% | 2,559,150 |
| 2022-03-18 | 2022-03-16 | 4.930 | 370,000 | +100,000 | 0.05% | 1,824,100 |
| 2022-03-17 | 2022-03-15 | 4.210 | 270,000 | -30,000 | 0.04% | 1,136,700 |
| 2022-03-08 | 2022-03-04 | 5.940 | 300,000 | +110,000 | 0.05% | 1,782,000 |
| 2022-03-04 | 2022-03-02 | 6.180 | 190,000 | +10,000 | 0.04% | 1,174,200 |
| 2022-03-03 | 2022-03-01 | 6.435 | 180,000 | -10,000 | 0.04% | 1,158,300 |
| 2022-03-02 | 2022-02-28 | 6.390 | 190,000 | +60,000 | 0.04% | 1,214,100 |
| 2022-03-01 | 2022-02-25 | 6.445 | 130,000 | +100,000 | 0.03% | 837,850 |
| 2022-02-28 | 2022-02-24 | 6.500 | 30,000 | +30,000 | 0.01% | 195,000 |
| 2022-01-24 | 2022-01-20 | 7.740 | 0 | -1,500 | ||
| 2022-01-17 | 2022-01-13 | 7.435 | 1,500 | -4,000 | 0.00% | 11,152 |
| 2022-01-11 | 2022-01-07 | 6.900 | 5,500 | -400,000 | 0.00% | 37,950 |
| 2022-01-10 | 2022-01-06 | 6.655 | 405,500 | -190,000 | 0.11% | 2,698,602 |
| 2022-01-07 | 2022-01-05 | 6.550 | 595,500 | +590,000 | 0.16% | 3,900,525 |
| 2022-01-04 | 2021-12-31 | 6.865 | 5,500 | -180,000 | 0.00% | 37,758 |
| 2021-12-29 | 2021-12-24 | 6.745 | 185,500 | -700,000 | 0.05% | 1,251,198 |
| 2021-12-28 | 2021-12-22 | 6.660 | 885,500 | -50,000 | 0.23% | 5,897,430 |
| 2021-12-23 | 2021-12-21 | 6.610 | 935,500 | -70,000 | 0.24% | 6,183,655 |
| 2021-12-22 | 2021-12-20 | 6.500 | 1,005,500 | +1,000,000 | 0.26% | 6,535,750 |
| 2021-12-20 | 2021-12-16 | 6.915 | 5,500 | +1,500 | 0.00% | 38,032 |
| 2021-11-23 | 2021-11-19 | 7.840 | 4,000 | +4,000 | 0.00% | 31,360 |
| 2021-10-15 | 2021-10-11 | 8.030 | 0 | -250,000 | ||
| 2021-10-11 | 2021-10-07 | 7.670 | 250,000 | -826,600 | 0.11% | 1,917,500 |
| 2021-10-08 | 2021-10-06 | 7.210 | 1,076,600 | -100,000 | 0.44% | 7,762,286 |
| 2021-10-07 | 2021-10-05 | 7.325 | 1,176,600 | -179,900 | 0.48% | 8,618,595 |
| 2021-10-06 | 2021-10-04 | 7.260 | 1,356,500 | +606,500 | 0.55% | 9,848,190 |
| 2021-10-05 | 2021-09-30 | 7.570 | 750,000 | -5,000 | 0.34% | 5,677,500 |
| 2021-10-04 | 2021-09-29 | 7.640 | 755,000 | -105,000 | 0.35% | 5,768,200 |
| 2021-09-30 | 2021-09-28 | 7.545 | 860,000 | -260,000 | 0.36% | 6,488,700 |
| 2021-09-29 | 2021-09-27 | 7.350 | 1,120,000 | +182,700 | 0.46% | 8,232,000 |
| 2021-09-28 | 2021-09-24 | 7.330 | 937,300 | +450,000 | 0.39% | 6,870,409 |
| 2021-09-27 | 2021-09-23 | 7.545 | 487,300 | +50,000 | 0.20% | 3,676,678 |
| 2021-09-24 | 2021-09-21 | 7.380 | 437,300 | +60,000 | 0.18% | 3,227,274 |
| 2021-09-23 | 2021-09-20 | 7.305 | 377,300 | +257,300 | 0.15% | 2,756,176 |
| 2021-09-20 | 2021-09-16 | 7.680 | 120,000 | +90,000 | 0.06% | 921,600 |
| 2021-09-17 | 2021-09-15 | 7.905 | 30,000 | +30,000 | 0.02% | 237,150 |
| 2021-09-14 | 2021-09-10 | 8.640 | 0 | -16,400 | ||
| 2021-09-13 | 2021-09-09 | 8.310 | 16,400 | +16,400 | 0.01% | 136,284 |
| 2021-08-06 | 2021-08-04 | 8.760 | 0 | -5,000 | ||
| 2021-08-04 | 2021-08-02 | 8.590 | 5,000 | -450,000 | 0.00% | 42,950 |
| 2021-08-03 | 2021-07-30 | 8.425 | 455,000 | +55,000 | 0.27% | 3,833,375 |
| 2021-08-02 | 2021-07-29 | 8.650 | 400,000 | -351,500 | 0.23% | 3,460,000 |
| 2021-07-30 | 2021-07-28 | 8.125 | 751,500 | +351,500 | 0.41% | 6,105,938 |
| 2021-07-28 | 2021-07-26 | 8.735 | 400,000 | +400,000 | 0.24% | 3,494,000 |
| 2021-07-15 | 2021-07-13 | 9.825 | 0 | -330,000 | ||
| 2021-07-14 | 2021-07-12 | 9.535 | 330,000 | -100,000 | 0.27% | 3,146,550 |
| 2021-07-13 | 2021-07-09 | 9.415 | 430,000 | -110,000 | 0.36% | 4,048,450 |
| 2021-07-12 | 2021-07-08 | 9.300 | 540,000 | +340,000 | 0.45% | 5,022,000 |
| 2021-07-09 | 2021-07-07 | 9.860 | 200,000 | +50,000 | 0.22% | 1,972,000 |
| 2021-07-07 | 2021-07-05 | 9.970 | 150,000 | +20,000 | 0.20% | 1,495,500 |
| 2021-07-06 | 2021-07-02 | 10.050 | 130,000 | +130,000 | 0.17% | 1,306,500 |
| 2021-05-14 | 2021-05-12 | 9.850 | 0 | -50,000 | ||
| 2021-05-13 | 2021-05-11 | 9.675 | 50,000 | +50,000 | 0.06% | 483,750 |
| 2021-04-01 | 2021-03-30 | 10.120 | 0 | -50,000 | ||
| 2021-03-30 | 2021-03-26 | 9.915 | 50,000 | -50,000 | 0.07% | 495,750 |
| 2021-03-25 | 2021-03-23 | 10.050 | 100,000 | +100,000 | 0.11% | 1,005,000 |
| 2021-03-17 | 2021-03-15 | 10.300 | 0 | -50,000 | ||
| 2021-03-16 | 2021-03-12 | 10.250 | 50,000 | +50,000 | 0.08% | 512,500 |
| 2021-03-11 | 2021-03-09 | 10.200 | 0 | -100,000 | ||
| 2021-03-10 | 2021-03-08 | 10.070 | 100,000 | +100,000 | 0.16% | 1,007,000 |
| 2020-12-01 | 2020-11-27 | 9.125 | 0 | -30,000 | ||
| 2020-11-24 | 2020-11-20 | 8.760 | 30,000 | -70,000 | 0.03% | 262,800 |
| 2020-07-09 | 2020-07-07 | 8.520 | 100,000 | +100,000 | 0.08% | 852,000 |
| 2020-07-08 | 2020-07-06 | 8.760 | 0 | -1,900 | ||
| 2020-07-07 | 2020-07-03 | 8.090 | 1,900 | -400 | 0.00% | 15,371 |
| 2020-07-06 | 2020-07-02 | 7.930 | 2,300 | +2,300 | 0.00% | 18,239 |
| 2020-07-03 | 2020-06-30 | 7.440 | 0 | -2,700 | ||
| 2020-06-26 | 2020-06-23 | 7.740 | 2,700 | +2,700 | 0.00% | 20,898 |
| 2020-05-29 | 2020-05-27 | 6.640 | 0 | -3,700 | ||
| 2020-05-28 | 2020-05-26 | 6.750 | 3,700 | +3,700 | 0.00% | 24,975 |
| 2020-05-25 | 2020-05-21 | 7.250 | 0 | -3,400 | ||
| 2020-05-22 | 2020-05-20 | 7.320 | 3,400 | +3,400 | 0.00% | 24,888 |
| 2020-05-21 | 2020-05-19 | 7.330 | 0 | -3,500 | ||
| 2020-05-19 | 2020-05-15 | 6.970 | 3,500 | +3,500 | 0.00% | 24,395 |
| 2020-04-29 | 2020-04-27 | 7.290 | 0 | -3,400 | ||
| 2020-04-27 | 2020-04-23 | 7.040 | 3,400 | +3,400 | 0.00% | 23,936 |
| 2020-04-06 | 2020-04-02 | 6.680 | 0 | -3,900 | ||
| 2020-04-03 | 2020-04-01 | 6.560 | 3,900 | +3,900 | 0.00% | 25,584 |
| 2020-03-27 | 2020-03-25 | 6.900 | 0 | -3,600 | ||
| 2020-03-18 | 2020-03-16 | 6.620 | 3,600 | +3,600 | 0.00% | 23,832 |
| 2020-02-10 | 2020-02-06 | 9.530 | 0 | -300 | ||
| 2020-02-05 | 2020-02-03 | 8.790 | 300 | +300 | 0.00% | 2,637 |
| 2019-04-04 | 2019-04-02 | 11.160 | 0 | -100 | ||
| 2019-04-03 | 2019-04-01 | 11.120 | 100 | +100 | 0.00% | 1,112 |
| 2019-02-28 | 2019-02-26 | 10.580 | 0 | -100 | ||
| 2019-02-26 | 2019-02-22 | 10.620 | 100 | +100 | 0.00% | 1,062 |
| 2018-11-28 | 2018-11-26 | 8.980 | 0 | -200 | ||
| 2018-11-27 | 2018-11-23 | 8.660 | 200 | +200 | 0.00% | 1,732 |
| 2018-10-02 | 2018-09-27 | 10.020 | 0 | -5,800 | ||
| 2018-09-21 | 2018-09-19 | 9.840 | 5,800 | +5,800 | 0.02% | 57,072 |
| 2018-08-24 | 2018-08-22 | 10.160 | 0 | -5,000 | ||
| 2018-08-21 | 2018-08-17 | 9.620 | 5,000 | +5,000 | 0.02% | 48,100 |
| 2018-07-11 | 2018-07-09 | 10.840 | 0 | -18,300 | ||
| 2018-06-28 | 2018-06-26 | 10.800 | 18,300 | +18,300 | 0.07% | 197,640 |
| 2018-03-23 | 2018-03-21 | 12.700 | 0 | -400 | ||
| 2018-03-16 | 2018-03-14 | 12.760 | 400 | +400 | 0.00% | 5,104 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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