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 | 3.100 | 34,716,028 | +0 | 87.69% | 107,619,687 |
| 2025-10-13 | 2025-10-09 | 3.200 | 34,716,028 | +0 | 87.69% | 111,091,290 |
| 2025-10-10 | 2025-10-08 | 2.970 | 34,716,028 | +0 | 87.69% | 103,106,603 |
| 2025-10-09 | 2025-10-06 | 3.200 | 34,716,028 | +0 | 87.69% | 111,091,290 |
| 2025-10-08 | 2025-10-03 | 3.200 | 34,716,028 | +0 | 87.69% | 111,091,290 |
| 2025-10-06 | 2025-10-02 | 3.200 | 34,716,028 | +0 | 87.69% | 111,091,290 |
| 2025-10-03 | 2025-09-30 | 3.110 | 34,716,028 | +0 | 87.69% | 107,966,847 |
| 2025-10-02 | 2025-09-29 | 3.110 | 34,716,028 | +0 | 87.69% | 107,966,847 |
| 2025-09-30 | 2025-09-26 | 3.010 | 34,716,028 | +0 | 87.69% | 104,495,244 |
| 2025-09-29 | 2025-09-25 | 3.010 | 34,716,028 | -2,000 | 87.69% | 104,495,244 |
| 2025-09-24 | 2025-09-22 | 3.000 | 34,718,028 | -2,000 | 87.69% | 104,154,084 |
| 2025-09-22 | 2025-09-18 | 3.180 | 34,720,028 | -6,000 | 87.70% | 110,409,689 |
| 2025-09-19 | 2025-09-17 | 3.010 | 34,726,028 | -4,000 | 87.71% | 104,525,344 |
| 2025-09-18 | 2025-09-16 | 2.990 | 34,730,028 | -2,000 | 87.72% | 103,842,784 |
| 2025-09-17 | 2025-09-15 | 3.110 | 34,732,028 | -2,000 | 87.73% | 108,016,607 |
| 2025-09-16 | 2025-09-12 | 2.920 | 34,734,028 | -6,000 | 87.73% | 101,423,362 |
| 2025-09-15 | 2025-09-11 | 3.030 | 34,740,028 | +2,000 | 87.75% | 105,262,285 |
| 2025-09-12 | 2025-09-10 | 3.330 | 34,738,028 | -26,000 | 87.74% | 115,677,633 |
| 2025-09-03 | 2025-09-01 | 2.500 | 34,764,028 | -10,000 | 87.81% | 86,910,070 |
| 2025-09-01 | 2025-08-28 | 2.190 | 34,774,028 | -4,000 | 87.84% | 76,155,121 |
| 2025-08-29 | 2025-08-27 | 2.400 | 34,778,028 | -2,000 | 87.85% | 83,467,267 |
| 2025-08-28 | 2025-08-26 | 2.200 | 34,780,028 | -6,000 | 87.85% | 76,516,062 |
| 2025-08-26 | 2025-08-22 | 2.170 | 34,786,028 | -2,000 | 87.87% | 75,485,681 |
| 2025-08-22 | 2025-08-20 | 2.160 | 34,788,028 | -2,000 | 87.87% | 75,142,140 |
| 2025-08-21 | 2025-08-19 | 2.190 | 34,790,028 | +4,000 | 87.88% | 76,190,161 |
| 2025-08-19 | 2025-08-15 | 2.180 | 34,786,028 | -6,000 | 87.87% | 75,833,541 |
| 2025-08-18 | 2025-08-14 | 2.170 | 34,792,028 | -11,132 | 87.88% | 75,498,701 |
| 2025-08-15 | 2025-08-13 | 2.190 | 34,803,160 | -44,000 | 87.91% | 76,218,920 |
| 2025-08-14 | 2025-08-12 | 2.160 | 34,847,160 | -24,000 | 88.02% | 75,269,866 |
| 2025-07-30 | 2025-07-28 | 2.880 | 34,871,160 | -18,000 | 88.08% | 100,428,941 |
| 2025-07-23 | 2025-07-21 | 2.630 | 34,889,160 | +18,000,000 | 88.13% | 91,758,491 |
| 2025-07-07 | 2025-07-03 | 3.000 | 16,889,160 | -2,000 | 42.66% | 50,667,480 |
| 2025-07-04 | 2025-07-02 | 2.930 | 16,891,160 | -6,000 | 42.67% | 49,491,099 |
| 2025-07-02 | 2025-06-27 | 2.850 | 16,897,160 | +14,000 | 42.68% | 48,156,906 |
| 2025-06-30 | 2025-06-26 | 2.950 | 16,883,160 | -36,000 | 42.65% | 49,805,322 |
| 2025-06-27 | 2025-06-25 | 3.000 | 16,919,160 | -4,000 | 42.74% | 50,757,480 |
| 2025-06-26 | 2025-06-24 | 3.100 | 16,923,160 | -44,000 | 42.75% | 52,461,796 |
| 2025-06-25 | 2025-06-23 | 3.100 | 16,967,160 | -10,000 | 42.86% | 52,598,196 |
| 2025-06-23 | 2025-06-19 | 2.890 | 16,977,160 | -52,000 | 42.88% | 49,063,992 |
| 2025-06-16 | 2025-06-12 | 3.300 | 17,029,160 | -38,000 | 43.01% | 56,196,228 |
| 2025-05-07 | 2025-05-02 | 1.950 | 17,067,160 | -4,000 | 43.11% | 33,280,962 |
| 2025-05-02 | 2025-04-29 | 2.200 | 17,071,160 | +3,590,000 | 43.12% | 37,556,552 |
| 2025-04-25 | 2025-04-23 | 2.170 | 13,481,160 | -22,000 | 37.45% | 29,254,117 |
| 2025-04-17 | 2025-04-15 | 2.200 | 13,503,160 | -26,000 | 37.51% | 29,706,952 |
| 2025-04-16 | 2025-04-14 | 2.280 | 13,529,160 | -12,000 | 37.58% | 30,846,485 |
| 2025-04-15 | 2025-04-11 | 1.660 | 13,541,160 | -2,000 | 37.61% | 22,478,326 |
| 2025-04-14 | 2025-04-10 | 1.970 | 13,543,160 | -56,000 | 37.62% | 26,680,025 |
| 2024-12-03 | 2024-11-29 | 1.350 | 13,599,160 | +2,115,000 | 37.78% | 18,358,866 |
| 2024-11-26 | 2024-11-22 | 1.350 | 11,484,160 | +714,000 | 31.90% | 15,503,616 |
| 2024-11-22 | 2024-11-20 | 1.340 | 10,770,160 | +114,240 | 29.92% | 14,432,014 |
| 2024-11-11 | 2024-11-07 | 1.370 | 10,655,920 | +3,732,280 | 29.60% | 14,598,610 |
| 2024-10-31 | 2024-10-29 | 1.440 | 6,923,640 | +6,885,000 | 19.23% | 9,970,042 |
| 2024-07-24 | 2024-07-22 | 2.000 | 38,640 | +12,400 | 0.11% | 77,280 |
| 2024-07-15 | 2024-07-11 | 2.450 | 26,240 | +8,000 | 0.07% | 64,288 |
| 2024-07-09 | 2024-07-05 | 2.600 | 18,240 | +6,720 | 0.05% | 47,424 |
| 2024-07-02 | 2024-06-27 | 1.950 | 11,520 | +4,160 | 0.03% | 22,464 |
| 2024-06-27 | 2024-06-25 | 1.950 | 7,360 | +5,440 | 0.02% | 14,352 |
| 2024-06-25 | 2024-06-21 | 1.600 | 1,920 | +1,920 | 0.01% | 3,072 |
| 2017-12-27 | 2017-12-21 | 28.710 | 0 | -493 | ||
| 2017-12-22 | 2017-12-20 | 29.196 | 493 | +493 | 0.00% | 14,394 |
| 2017-09-28 | 2017-09-26 | 35.522 | 0 | -6,001 | ||
| 2017-09-27 | 2017-09-25 | 34.549 | 6,001 | -10,275 | 0.02% | 207,329 |
| 2017-09-26 | 2017-09-22 | 34.549 | 16,276 | +15,125 | 0.04% | 562,321 |
| 2017-09-25 | 2017-09-21 | 35.036 | 1,151 | +822 | 0.00% | 40,326 |
| 2017-09-20 | 2017-09-18 | 33.089 | 329 | +329 | 0.00% | 10,886 |
| 2017-09-14 | 2017-09-12 | 34.549 | 0 | -15,947 | ||
| 2017-09-12 | 2017-09-08 | 36.009 | 15,947 | +15,947 | 0.04% | 574,234 |
| 2017-08-31 | 2017-08-29 | 37.469 | 0 | -82 | ||
| 2017-08-22 | 2017-08-18 | 38.442 | 82 | +82 | 0.00% | 3,152 |
| 2017-08-14 | 2017-08-10 | 40.388 | 0 | -16,440 | ||
| 2017-08-11 | 2017-08-09 | 39.415 | 16,440 | 0.04% | 647,986 |
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