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 | 0.213 | 72,000 | +0 | 0.00% | 15,336 |
| 2025-10-13 | 2025-10-09 | 0.218 | 72,000 | +0 | 0.00% | 15,696 |
| 2025-10-10 | 2025-10-08 | 0.233 | 72,000 | +0 | 0.00% | 16,776 |
| 2025-10-09 | 2025-10-06 | 0.215 | 72,000 | +0 | 0.00% | 15,480 |
| 2025-10-08 | 2025-10-03 | 0.178 | 72,000 | +0 | 0.00% | 12,816 |
| 2025-10-06 | 2025-10-02 | 0.168 | 72,000 | +0 | 0.00% | 12,096 |
| 2025-10-03 | 2025-09-30 | 0.167 | 72,000 | +0 | 0.00% | 12,024 |
| 2025-10-02 | 2025-09-29 | 0.165 | 72,000 | +0 | 0.00% | 11,880 |
| 2025-09-30 | 2025-09-26 | 0.164 | 72,000 | +0 | 0.00% | 11,808 |
| 2025-09-29 | 2025-09-25 | 0.167 | 72,000 | +0 | 0.00% | 12,024 |
| 2025-09-26 | 2025-09-24 | 0.167 | 72,000 | +0 | 0.00% | 12,024 |
| 2025-09-25 | 2025-09-23 | 0.165 | 72,000 | +0 | 0.00% | 11,880 |
| 2025-09-24 | 2025-09-22 | 0.171 | 72,000 | +0 | 0.00% | 12,312 |
| 2025-09-23 | 2025-09-19 | 0.174 | 72,000 | +0 | 0.00% | 12,528 |
| 2025-09-22 | 2025-09-18 | 0.168 | 72,000 | +0 | 0.00% | 12,096 |
| 2025-09-19 | 2025-09-17 | 0.165 | 72,000 | +0 | 0.00% | 11,880 |
| 2025-09-18 | 2025-09-16 | 0.148 | 72,000 | +0 | 0.00% | 10,656 |
| 2025-09-17 | 2025-09-15 | 0.154 | 72,000 | +0 | 0.00% | 11,088 |
| 2025-09-16 | 2025-09-12 | 0.156 | 72,000 | +0 | 0.00% | 11,232 |
| 2025-09-15 | 2025-09-11 | 0.154 | 72,000 | +0 | 0.00% | 11,088 |
| 2025-09-12 | 2025-09-10 | 0.154 | 72,000 | +0 | 0.00% | 11,088 |
| 2025-09-11 | 2025-09-09 | 0.151 | 72,000 | +0 | 0.00% | 10,872 |
| 2025-09-10 | 2025-09-08 | 0.150 | 72,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.155 | 72,000 | +0 | 0.00% | 11,160 |
| 2025-09-08 | 2025-09-04 | 0.149 | 72,000 | +0 | 0.00% | 10,728 |
| 2025-09-05 | 2025-09-03 | 0.156 | 72,000 | +0 | 0.00% | 11,232 |
| 2025-09-04 | 2025-09-02 | 0.160 | 72,000 | +0 | 0.00% | 11,520 |
| 2025-09-03 | 2025-09-01 | 0.168 | 72,000 | +0 | 0.00% | 12,096 |
| 2025-09-02 | 2025-08-29 | 0.170 | 72,000 | +0 | 0.00% | 12,240 |
| 2025-09-01 | 2025-08-28 | 0.174 | 72,000 | +0 | 0.00% | 12,528 |
| 2025-08-29 | 2025-08-27 | 0.174 | 72,000 | +0 | 0.00% | 12,528 |
| 2025-08-28 | 2025-08-26 | 0.174 | 72,000 | +0 | 0.00% | 12,528 |
| 2025-08-27 | 2025-08-25 | 0.173 | 72,000 | +0 | 0.00% | 12,456 |
| 2025-08-26 | 2025-08-22 | 0.163 | 72,000 | +0 | 0.00% | 11,736 |
| 2025-08-25 | 2025-08-21 | 0.160 | 72,000 | +0 | 0.00% | 11,520 |
| 2025-08-22 | 2025-08-20 | 0.166 | 72,000 | +0 | 0.00% | 11,952 |
| 2025-08-21 | 2025-08-19 | 0.171 | 72,000 | +0 | 0.00% | 12,312 |
| 2025-08-20 | 2025-08-18 | 0.171 | 72,000 | +0 | 0.00% | 12,312 |
| 2025-08-19 | 2025-08-15 | 0.172 | 72,000 | +0 | 0.00% | 12,384 |
| 2025-08-18 | 2025-08-14 | 0.170 | 72,000 | +0 | 0.00% | 12,240 |
| 2025-08-15 | 2025-08-13 | 0.147 | 72,000 | +0 | 0.00% | 10,584 |
| 2025-08-14 | 2025-08-12 | 0.143 | 72,000 | +0 | 0.00% | 10,296 |
| 2025-08-13 | 2025-08-11 | 0.165 | 72,000 | +0 | 0.00% | 11,880 |
| 2025-08-12 | 2025-08-08 | 0.152 | 72,000 | +0 | 0.00% | 10,944 |
| 2025-08-11 | 2025-08-07 | 0.141 | 72,000 | +0 | 0.00% | 10,152 |
| 2025-08-08 | 2025-08-06 | 0.135 | 72,000 | +0 | 0.00% | 9,720 |
| 2025-08-07 | 2025-08-05 | 0.133 | 72,000 | +0 | 0.00% | 9,576 |
| 2025-08-06 | 2025-08-04 | 0.131 | 72,000 | +0 | 0.00% | 9,432 |
| 2025-08-05 | 2025-08-01 | 0.134 | 72,000 | +0 | 0.00% | 9,648 |
| 2025-08-04 | 2025-07-31 | 0.144 | 72,000 | +0 | 0.00% | 10,368 |
| 2025-08-01 | 2025-07-30 | 0.128 | 72,000 | +0 | 0.00% | 9,216 |
| 2025-07-31 | 2025-07-29 | 0.115 | 72,000 | +0 | 0.00% | 8,280 |
| 2025-07-30 | 2025-07-28 | 0.118 | 72,000 | +0 | 0.00% | 8,496 |
| 2025-07-29 | 2025-07-25 | 0.122 | 72,000 | +0 | 0.00% | 8,784 |
| 2025-07-28 | 2025-07-24 | 0.115 | 72,000 | +0 | 0.00% | 8,280 |
| 2025-07-25 | 2025-07-23 | 0.114 | 72,000 | +0 | 0.00% | 8,208 |
| 2025-07-24 | 2025-07-22 | 0.110 | 72,000 | +0 | 0.00% | 7,920 |
| 2025-07-23 | 2025-07-21 | 0.112 | 72,000 | +0 | 0.00% | 8,064 |
| 2025-07-22 | 2025-07-18 | 0.113 | 72,000 | +0 | 0.00% | 8,136 |
| 2025-07-21 | 2025-07-17 | 0.107 | 72,000 | +0 | 0.00% | 7,704 |
| 2025-07-18 | 2025-07-16 | 0.106 | 72,000 | -20,000 | 0.00% | 7,632 |
| 2024-12-23 | 2024-12-19 | 0.129 | 92,000 | -184,000 | 0.00% | 11,868 |
| 2024-07-15 | 2024-07-11 | 0.072 | 276,000 | -260,000 | 0.00% | 19,872 |
| 2024-07-12 | 2024-07-10 | 0.069 | 536,000 | +260,000 | 0.00% | 36,984 |
| 2024-04-08 | 2024-04-03 | 0.080 | 276,000 | -608,000 | 0.00% | 22,080 |
| 2024-04-05 | 2024-04-02 | 0.080 | 884,000 | +608,000 | 0.00% | 70,720 |
| 2023-04-11 | 2023-04-04 | 0.202 | 276,000 | +20,000 | 0.00% | 55,752 |
| 2023-03-29 | 2023-03-27 | 0.221 | 256,000 | -768,000 | 0.00% | 56,576 |
| 2023-03-28 | 2023-03-24 | 0.245 | 1,024,000 | +768,000 | 0.01% | 250,880 |
| 2023-03-03 | 2023-03-01 | 0.229 | 256,000 | -6,044,000 | 0.00% | 58,624 |
| 2023-03-01 | 2023-02-27 | 0.204 | 6,300,000 | -2,132,000 | 0.03% | 1,285,200 |
| 2023-02-28 | 2023-02-24 | 0.203 | 8,432,000 | +60,000 | 0.05% | 1,711,696 |
| 2023-02-24 | 2023-02-22 | 0.204 | 8,372,000 | +428,000 | 0.05% | 1,707,888 |
| 2023-02-23 | 2023-02-21 | 0.216 | 7,944,000 | +668,000 | 0.04% | 1,715,904 |
| 2023-02-22 | 2023-02-20 | 0.223 | 7,276,000 | +640,000 | 0.04% | 1,622,548 |
| 2023-02-21 | 2023-02-17 | 0.221 | 6,636,000 | -128,000 | 0.04% | 1,466,556 |
| 2023-02-20 | 2023-02-16 | 0.227 | 6,764,000 | -5,712,000 | 0.04% | 1,535,428 |
| 2023-02-17 | 2023-02-15 | 0.216 | 12,476,000 | -3,180,000 | 0.07% | 2,694,816 |
| 2023-02-16 | 2023-02-14 | 0.225 | 15,656,000 | +5,600,000 | 0.08% | 3,522,600 |
| 2023-02-15 | 2023-02-13 | 0.249 | 10,056,000 | +800,000 | 0.05% | 2,503,944 |
| 2023-02-14 | 2023-02-10 | 0.250 | 9,256,000 | +1,180,000 | 0.05% | 2,314,000 |
| 2023-02-13 | 2023-02-09 | 0.265 | 8,076,000 | +3,820,000 | 0.04% | 2,140,140 |
| 2023-02-09 | 2023-02-07 | 0.255 | 4,256,000 | +2,000,000 | 0.02% | 1,085,280 |
| 2023-02-08 | 2023-02-06 | 0.250 | 2,256,000 | -1,000,000 | 0.01% | 564,000 |
| 2023-02-07 | 2023-02-03 | 0.275 | 3,256,000 | +2,000,000 | 0.02% | 895,400 |
| 2023-02-06 | 2023-02-02 | 0.275 | 1,256,000 | +1,000,000 | 0.01% | 345,400 |
| 2023-01-09 | 2023-01-05 | 0.206 | 256,000 | +12,000 | 0.00% | 52,736 |
| 2022-12-22 | 2022-12-20 | 0.185 | 244,000 | +52,000 | 0.00% | 45,140 |
| 2022-03-04 | 2022-03-02 | 0.295 | 192,000 | -4,000 | 0.00% | 56,640 |
| 2022-03-03 | 2022-03-01 | 0.260 | 196,000 | +4,000 | 0.00% | 50,960 |
| 2022-01-07 | 2022-01-05 | 0.465 | 192,000 | -736,000 | 0.00% | 89,280 |
| 2022-01-06 | 2022-01-04 | 0.510 | 928,000 | +236,000 | 0.01% | 473,280 |
| 2022-01-04 | 2021-12-31 | 0.540 | 692,000 | +500,000 | 0.00% | 373,680 |
| 2021-09-03 | 2021-09-01 | 1.130 | 192,000 | -48,000 | 0.00% | 216,960 |
| 2021-08-13 | 2021-08-11 | 1.180 | 240,000 | -52,000 | 0.00% | 283,200 |
| 2021-07-22 | 2021-07-20 | 1.060 | 292,000 | -40,000 | 0.00% | 309,520 |
| 2021-06-03 | 2021-06-01 | 1.710 | 332,000 | -12,000 | 0.00% | 567,720 |
| 2021-05-31 | 2021-05-27 | 1.760 | 344,000 | -20,000 | 0.00% | 605,440 |
| 2021-05-13 | 2021-05-11 | 1.690 | 364,000 | -8,000 | 0.00% | 615,160 |
| 2021-05-12 | 2021-05-10 | 2.100 | 372,000 | +84,000 | 0.00% | 781,200 |
| 2021-05-11 | 2021-05-07 | 2.210 | 288,000 | +92,000 | 0.00% | 636,480 |
| 2021-04-29 | 2021-04-27 | 2.760 | 196,000 | +8,000 | 0.00% | 540,960 |
| 2021-04-28 | 2021-04-26 | 2.750 | 188,000 | -8,000 | 0.00% | 517,000 |
| 2021-04-23 | 2021-04-21 | 2.640 | 196,000 | +4,000 | 0.00% | 517,440 |
| 2021-04-09 | 2021-04-07 | 2.580 | 192,000 | +8,000 | 0.00% | 495,360 |
| 2021-04-07 | 2021-03-31 | 2.540 | 184,000 | +4,000 | 0.00% | 467,360 |
| 2021-03-22 | 2021-03-18 | 2.800 | 180,000 | +4,000 | 0.00% | 504,000 |
| 2021-03-15 | 2021-03-11 | 2.920 | 176,000 | -4,000 | 0.00% | 513,920 |
| 2021-03-12 | 2021-03-10 | 2.630 | 180,000 | +4,000 | 0.00% | 473,400 |
| 2021-02-25 | 2021-02-23 | 3.910 | 176,000 | +4,000 | 0.00% | 688,160 |
| 2021-02-24 | 2021-02-22 | 3.800 | 172,000 | +4,000 | 0.00% | 653,600 |
| 2021-02-23 | 2021-02-19 | 4.190 | 168,000 | -40,000 | 0.00% | 703,920 |
| 2021-02-18 | 2021-02-16 | 3.900 | 208,000 | +20,000 | 0.00% | 811,200 |
| 2021-02-17 | 2021-02-11 | 3.880 | 188,000 | +40,000 | 0.00% | 729,440 |
| 2021-02-16 | 2021-02-09 | 3.790 | 148,000 | -4,000 | 0.00% | 560,920 |
| 2021-01-28 | 2021-01-26 | 3.710 | 152,000 | +4,000 | 0.00% | 563,920 |
| 2021-01-18 | 2021-01-14 | 3.300 | 148,000 | -4,000 | 0.00% | 488,400 |
| 2021-01-06 | 2021-01-04 | 2.680 | 152,000 | +48,000 | 0.00% | 407,360 |
| 2021-01-05 | 2020-12-31 | 2.310 | 104,000 | +4,000 | 0.00% | 240,240 |
| 2020-12-08 | 2020-12-04 | 2.150 | 100,000 | -4,000 | 0.00% | 215,000 |
| 2020-12-03 | 2020-12-01 | 1.920 | 104,000 | -20,000 | 0.00% | 199,680 |
| 2020-12-02 | 2020-11-30 | 2.050 | 124,000 | -88,000 | 0.00% | 254,200 |
| 2020-11-30 | 2020-11-26 | 1.960 | 212,000 | -4,000 | 0.00% | 415,520 |
| 2020-11-18 | 2020-11-16 | 1.800 | 216,000 | -4,000 | 0.00% | 388,800 |
| 2020-11-12 | 2020-11-10 | 1.650 | 220,000 | +4,000 | 0.00% | 363,000 |
| 2020-11-03 | 2020-10-30 | 1.830 | 216,000 | +4,000 | 0.00% | 395,280 |
| 2020-11-02 | 2020-10-29 | 1.910 | 212,000 | +4,000 | 0.00% | 404,920 |
| 2020-10-23 | 2020-10-21 | 2.050 | 208,000 | +88,000 | 0.00% | 426,400 |
| 2020-10-15 | 2020-10-12 | 1.920 | 120,000 | -20,000 | 0.00% | 230,400 |
| 2020-09-23 | 2020-09-21 | 1.510 | 140,000 | +20,000 | 0.00% | 211,400 |
| 2020-08-06 | 2020-08-04 | 1.780 | 120,000 | +20,000 | 0.00% | 213,600 |
| 2020-07-31 | 2020-07-29 | 1.620 | 100,000 | +100,000 | 0.00% | 162,000 |
| 2020-07-29 | 2020-07-27 | 1.600 | 0 | -12,000 | ||
| 2020-07-08 | 2020-07-06 | 1.360 | 12,000 | +12,000 | 0.00% | 16,320 |
| 2020-06-15 | 2020-06-11 | 0.950 | 0 | -200,000 | ||
| 2020-06-12 | 2020-06-10 | 0.900 | 200,000 | -600,000 | 0.00% | 180,000 |
| 2020-06-11 | 2020-06-09 | 0.820 | 800,000 | +500,000 | 0.00% | 656,000 |
| 2020-06-10 | 2020-06-08 | 0.900 | 300,000 | +296,000 | 0.00% | 270,000 |
| 2020-06-09 | 2020-06-05 | 0.870 | 4,000 | -196,000 | 0.00% | 3,480 |
| 2020-06-03 | 2020-06-01 | 0.820 | 200,000 | -528,000 | 0.00% | 164,000 |
| 2020-06-02 | 2020-05-29 | 0.790 | 728,000 | -900,000 | 0.00% | 575,120 |
| 2020-06-01 | 2020-05-28 | 0.770 | 1,628,000 | +1,432,000 | 0.01% | 1,253,560 |
| 2020-05-29 | 2020-05-27 | 0.800 | 196,000 | -1,032,000 | 0.00% | 156,800 |
| 2020-05-28 | 2020-05-26 | 0.770 | 1,228,000 | -600,000 | 0.01% | 945,560 |
| 2020-05-27 | 2020-05-25 | 0.740 | 1,828,000 | -672,000 | 0.01% | 1,352,720 |
| 2020-05-26 | 2020-05-22 | 0.700 | 2,500,000 | +1,500,000 | 0.01% | 1,750,000 |
| 2020-05-25 | 2020-05-21 | 0.730 | 1,000,000 | +1,000,000 | 0.01% | 730,000 |
| 2020-05-22 | 2020-05-20 | 0.770 | 0 | -1,000,000 | ||
| 2020-05-21 | 2020-05-19 | 0.720 | 1,000,000 | -1,208,000 | 0.01% | 720,000 |
| 2020-05-20 | 2020-05-18 | 0.670 | 2,208,000 | +500,000 | 0.01% | 1,479,360 |
| 2020-05-19 | 2020-05-15 | 0.690 | 1,708,000 | -92,000 | 0.01% | 1,178,520 |
| 2020-05-15 | 2020-05-13 | 0.720 | 1,800,000 | +500,000 | 0.01% | 1,296,000 |
| 2020-05-14 | 2020-05-12 | 0.740 | 1,300,000 | +300,000 | 0.01% | 962,000 |
| 2020-05-13 | 2020-05-11 | 0.760 | 1,000,000 | +100,000 | 0.01% | 760,000 |
| 2020-05-11 | 2020-05-07 | 0.730 | 900,000 | -400,000 | 0.01% | 657,000 |
| 2020-05-07 | 2020-05-05 | 0.690 | 1,300,000 | +400,000 | 0.01% | 897,000 |
| 2020-05-06 | 2020-05-04 | 0.660 | 900,000 | +900,000 | 0.01% | 594,000 |
| 2017-12-27 | 2017-12-21 | 0.375 | 0 | -8,000 | ||
| 2017-12-21 | 2017-12-19 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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