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 | 37.860 | 8,000 | +0 | 0.00% | 302,880 |
| 2025-10-13 | 2025-10-09 | 40.960 | 8,000 | +0 | 0.00% | 327,680 |
| 2025-10-10 | 2025-10-08 | 42.000 | 8,000 | +0 | 0.00% | 336,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 8,000 | +0 | 0.00% | 336,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 8,000 | +0 | 0.00% | 337,440 |
| 2025-10-06 | 2025-10-02 | 42.080 | 8,000 | +0 | 0.00% | 336,640 |
| 2025-10-03 | 2025-09-30 | 40.980 | 8,000 | +0 | 0.00% | 327,840 |
| 2025-10-02 | 2025-09-29 | 39.600 | 8,000 | +0 | 0.00% | 316,800 |
| 2025-09-30 | 2025-09-26 | 39.060 | 8,000 | +0 | 0.00% | 312,480 |
| 2025-09-29 | 2025-09-25 | 40.000 | 8,000 | +0 | 0.00% | 320,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 8,000 | +0 | 0.00% | 319,680 |
| 2025-09-25 | 2025-09-23 | 39.500 | 8,000 | +0 | 0.00% | 316,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 8,000 | +0 | 0.00% | 320,640 |
| 2025-09-23 | 2025-09-19 | 37.780 | 8,000 | +0 | 0.00% | 302,240 |
| 2025-09-22 | 2025-09-18 | 38.900 | 8,000 | +0 | 0.00% | 311,200 |
| 2025-09-19 | 2025-09-17 | 39.220 | 8,000 | +0 | 0.00% | 313,760 |
| 2025-09-18 | 2025-09-16 | 38.760 | 8,000 | +0 | 0.00% | 310,080 |
| 2025-09-17 | 2025-09-15 | 38.840 | 8,000 | +0 | 0.00% | 310,720 |
| 2025-09-16 | 2025-09-12 | 36.480 | 8,000 | +0 | 0.00% | 291,840 |
| 2025-09-15 | 2025-09-11 | 36.000 | 8,000 | +0 | 0.00% | 288,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 8,000 | +0 | 0.00% | 300,800 |
| 2025-09-11 | 2025-09-09 | 37.660 | 8,000 | +500 | 0.00% | 301,280 |
| 2025-08-26 | 2025-08-22 | 32.920 | 7,500 | -500 | 0.00% | 246,900 |
| 2025-08-11 | 2025-08-07 | 30.020 | 8,000 | +500 | 0.00% | 240,160 |
| 2025-07-30 | 2025-07-28 | 32.000 | 7,500 | -500 | 0.00% | 240,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 8,000 | +500 | 0.00% | 252,000 |
| 2025-01-23 | 2025-01-21 | 18.200 | 7,500 | -1,000 | 0.00% | 136,500 |
| 2024-12-11 | 2024-12-09 | 19.000 | 8,500 | -500 | 0.00% | 161,500 |
| 2024-11-11 | 2024-11-07 | 17.540 | 9,000 | +1,500 | 0.00% | 157,860 |
| 2024-10-17 | 2024-10-15 | 16.140 | 7,500 | -1,500 | 0.00% | 121,050 |
| 2024-10-16 | 2024-10-14 | 17.320 | 9,000 | -1,500 | 0.00% | 155,880 |
| 2024-09-11 | 2024-09-09 | 11.340 | 10,500 | +3,000 | 0.00% | 119,070 |
| 2023-10-20 | 2023-10-18 | 47.350 | 7,500 | +1,000 | 0.00% | 355,125 |
| 2023-10-18 | 2023-10-16 | 49.000 | 6,500 | +1,000 | 0.00% | 318,500 |
| 2023-07-07 | 2023-07-05 | 39.050 | 5,500 | +1,500 | 0.00% | 214,775 |
| 2023-03-22 | 2023-03-20 | 45.150 | 4,000 | +500 | 0.00% | 180,600 |
| 2022-12-30 | 2022-12-28 | 57.800 | 3,500 | -500 | 0.00% | 202,300 |
| 2022-12-20 | 2022-12-16 | 51.300 | 4,000 | -500 | 0.00% | 205,200 |
| 2022-12-19 | 2022-12-15 | 48.650 | 4,500 | -500 | 0.00% | 218,925 |
| 2022-12-15 | 2022-12-13 | 51.350 | 5,000 | +500 | 0.00% | 256,750 |
| 2022-12-13 | 2022-12-09 | 53.900 | 4,500 | +1,000 | 0.00% | 242,550 |
| 2022-07-08 | 2022-07-06 | 83.250 | 3,500 | +1,500 | 0.00% | 291,375 |
| 2022-06-29 | 2022-06-27 | 76.650 | 2,000 | -1,000 | 0.00% | 153,300 |
| 2022-03-28 | 2022-03-24 | 69.400 | 3,000 | -500 | 0.00% | 208,200 |
| 2022-03-25 | 2022-03-23 | 65.300 | 3,500 | -500 | 0.00% | 228,550 |
| 2022-03-21 | 2022-03-17 | 56.600 | 4,000 | +500 | 0.00% | 226,400 |
| 2022-03-01 | 2022-02-25 | 64.200 | 3,500 | -500 | 0.00% | 224,700 |
| 2022-02-24 | 2022-02-22 | 59.200 | 4,000 | +500 | 0.00% | 236,800 |
| 2022-02-21 | 2022-02-17 | 64.800 | 3,500 | +500 | 0.00% | 226,800 |
| 2022-02-17 | 2022-02-15 | 61.650 | 3,000 | -1,000 | 0.00% | 184,950 |
| 2022-02-15 | 2022-02-11 | 56.700 | 4,000 | +1,500 | 0.00% | 226,800 |
| 2022-02-04 | 2022-01-27 | 77.200 | 2,500 | +1,000 | 0.00% | 193,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 1,500 | -500 | 0.00% | 132,075 |
| 2021-12-17 | 2021-12-15 | 79.100 | 2,000 | +500 | 0.00% | 158,200 |
| 2021-11-30 | 2021-11-26 | 103.400 | 1,500 | -500 | 0.00% | 155,100 |
| 2021-11-15 | 2021-11-11 | 105.700 | 2,000 | -500 | 0.00% | 211,400 |
| 2021-11-12 | 2021-11-10 | 104.000 | 2,500 | +1,000 | 0.00% | 260,000 |
| 2021-11-09 | 2021-11-05 | 101.900 | 1,500 | +500 | 0.00% | 152,850 |
| 2021-11-03 | 2021-11-01 | 111.500 | 1,000 | +500 | 0.00% | 111,500 |
| 2021-10-25 | 2021-10-21 | 113.100 | 500 | +500 | 0.00% | 56,550 |
| 2021-10-21 | 2021-10-19 | 117.900 | 0 | -500 | ||
| 2021-10-12 | 2021-10-08 | 112.000 | 500 | +500 | 0.00% | 56,000 |
| 2021-10-07 | 2021-10-05 | 117.800 | 0 | -500 | ||
| 2021-10-06 | 2021-10-04 | 115.600 | 500 | +500 | 0.00% | 57,800 |
| 2021-09-16 | 2021-09-14 | 117.300 | 0 | -500 | ||
| 2021-09-15 | 2021-09-13 | 115.200 | 500 | +500 | 0.00% | 57,600 |
| 2021-09-08 | 2021-09-06 | 120.300 | 0 | -500 | ||
| 2021-09-03 | 2021-09-01 | 116.800 | 500 | +500 | 0.00% | 58,400 |
| 2021-08-30 | 2021-08-26 | 116.900 | 0 | -500 | ||
| 2021-08-23 | 2021-08-19 | 113.800 | 500 | +500 | 0.00% | 56,900 |
| 2021-05-31 | 2021-05-27 | 121.200 | 0 | -1,000 | ||
| 2021-05-28 | 2021-05-26 | 118.500 | 1,000 | -1,000 | 0.00% | 118,500 |
| 2021-05-27 | 2021-05-25 | 116.300 | 2,000 | -1,000 | 0.00% | 232,600 |
| 2021-05-25 | 2021-05-21 | 110.700 | 3,000 | -500 | 0.00% | 332,100 |
| 2021-04-29 | 2021-04-27 | 107.900 | 3,500 | +2,500 | 0.00% | 377,650 |
| 2021-04-28 | 2021-04-26 | 114.800 | 1,000 | -500 | 0.00% | 114,800 |
| 2021-04-21 | 2021-04-19 | 108.300 | 1,500 | -500 | 0.00% | 162,450 |
| 2021-04-20 | 2021-04-16 | 105.000 | 2,000 | +500 | 0.00% | 210,000 |
| 2021-04-19 | 2021-04-15 | 104.800 | 1,500 | +500 | 0.00% | 157,200 |
| 2021-04-13 | 2021-04-09 | 102.000 | 1,000 | -500 | 0.00% | 102,000 |
| 2021-04-07 | 2021-03-31 | 97.350 | 1,500 | +500 | 0.00% | 146,025 |
| 2021-04-01 | 2021-03-30 | 98.250 | 1,000 | -500 | 0.00% | 98,250 |
| 2021-03-30 | 2021-03-26 | 98.000 | 1,500 | -1,000 | 0.00% | 147,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 2,500 | -500 | 0.00% | 229,750 |
| 2021-03-24 | 2021-03-22 | 90.350 | 3,000 | +500 | 0.00% | 271,050 |
| 2021-03-22 | 2021-03-18 | 95.250 | 2,500 | -500 | 0.00% | 238,125 |
| 2021-03-19 | 2021-03-17 | 92.800 | 3,000 | +500 | 0.00% | 278,400 |
| 2021-03-18 | 2021-03-16 | 91.250 | 2,500 | -1,000 | 0.00% | 228,125 |
| 2021-03-17 | 2021-03-15 | 86.500 | 3,500 | -1,000 | 0.00% | 302,750 |
| 2021-03-16 | 2021-03-12 | 91.200 | 4,500 | -1,000 | 0.00% | 410,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 5,500 | +1,000 | 0.00% | 518,925 |
| 2021-03-10 | 2021-03-08 | 80.850 | 4,500 | -1,000 | 0.00% | 363,825 |
| 2021-03-04 | 2021-03-02 | 99.800 | 5,500 | +500 | 0.00% | 548,900 |
| 2021-03-03 | 2021-03-01 | 102.300 | 5,000 | +1,500 | 0.00% | 511,500 |
| 2021-03-01 | 2021-02-25 | 104.300 | 3,500 | -500 | 0.00% | 365,050 |
| 2021-02-24 | 2021-02-22 | 107.900 | 4,000 | +4,000 | 0.00% | 431,600 |
| 2021-02-05 | 2021-02-03 | 117.600 | 0 | -500 | ||
| 2021-02-03 | 2021-02-01 | 115.900 | 500 | -1,500 | 0.00% | 57,950 |
| 2021-02-02 | 2021-01-29 | 109.100 | 2,000 | +1,000 | 0.00% | 218,200 |
| 2021-01-29 | 2021-01-27 | 111.800 | 1,000 | +1,000 | 0.00% | 111,800 |
| 2021-01-19 | 2021-01-15 | 103.000 | 0 | -1,000 | ||
| 2021-01-15 | 2021-01-13 | 98.700 | 1,000 | -1,000 | 0.00% | 98,700 |
| 2021-01-14 | 2021-01-12 | 98.500 | 2,000 | -500 | 0.00% | 197,000 |
| 2021-01-11 | 2021-01-07 | 94.950 | 2,500 | +500 | 0.00% | 237,375 |
| 2021-01-08 | 2021-01-06 | 98.000 | 2,000 | +1,000 | 0.00% | 196,000 |
| 2021-01-05 | 2020-12-31 | 102.800 | 1,000 | -500 | 0.00% | 102,800 |
| 2020-12-29 | 2020-12-24 | 91.450 | 1,500 | +1,500 | 0.00% | 137,175 |
| 2020-11-09 | 2020-11-05 | 713.400 | 0 | -167 | ||
| 2020-10-16 | 2020-10-14 | 613.200 | 167 | +167 | 0.00% | 102,404 |
| 2020-09-09 | 2020-09-07 | 544.500 | 0 | -167 | ||
| 2020-09-08 | 2020-09-04 | 564.600 | 167 | +167 | 0.00% | 94,288 |
| 2018-06-29 | 2018-06-27 | 257.700 | 0 | -167 | ||
| 2018-06-20 | 2018-06-15 | 263.700 | 167 | -166 | 0.00% | 44,038 |
| 2018-06-19 | 2018-06-14 | 259.200 | 333 | +166 | 0.00% | 86,314 |
| 2018-06-15 | 2018-06-13 | 265.500 | 167 | +167 | 0.00% | 44,339 |
| 2017-07-28 | 2017-07-26 | 104.100 | 0 | -167 | ||
| 2017-07-21 | 2017-07-19 | 111.000 | 167 | -166 | 0.00% | 18,537 |
| 2017-07-14 | 2017-07-12 | 94.050 | 333 | +166 | 0.00% | 31,319 |
| 2017-07-11 | 2017-07-07 | 99.900 | 167 | +167 | 0.00% | 16,683 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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