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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.430 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.150 | 0 | -10,000 | ||
| 2025-02-24 | 2025-02-20 | 4.020 | 10,000 | +10,000 | 0.00% | 40,200 |
| 2025-01-07 | 2025-01-03 | 6.410 | 0 | -180,000 | ||
| 2024-09-27 | 2024-09-25 | 0.150 | 180,000 | +90,000 | 0.06% | 27,000 |
| 2024-09-26 | 2024-09-24 | 0.155 | 90,000 | +90,000 | 0.03% | 13,950 |
| 2021-06-16 | 2021-06-11 | 0.340 | 0 | -103,366 | ||
| 2021-06-15 | 2021-06-10 | 0.385 | 103,366 | +103,366 | 0.04% | 39,780 |
| 2021-06-11 | 2021-06-09 | 0.389 | 0 | -55,658 | ||
| 2021-06-10 | 2021-06-08 | 0.396 | 55,658 | +55,658 | 0.02% | 22,050 |
| 2021-06-09 | 2021-06-07 | 0.366 | 0 | -76,862 | ||
| 2021-06-08 | 2021-06-04 | 0.415 | 76,862 | +76,862 | 0.03% | 31,900 |
| 2021-06-04 | 2021-06-02 | 0.375 | 0 | -42,406 | ||
| 2021-06-03 | 2021-06-01 | 0.416 | 42,406 | +42,406 | 0.02% | 17,654 |
| 2021-06-02 | 2021-05-31 | 0.353 | 0 | -78,020 | ||
| 2021-06-01 | 2021-05-28 | 0.379 | 78,020 | +78,020 | 0.03% | 29,580 |
| 2021-05-28 | 2021-05-26 | 0.357 | 0 | -64,569 | ||
| 2021-05-27 | 2021-05-25 | 0.361 | 64,569 | +64,569 | 0.03% | 23,280 |
| 2021-05-06 | 2021-05-04 | 0.361 | 0 | -147,970 | ||
| 2021-05-05 | 2021-05-03 | 0.338 | 147,970 | +147,970 | 0.06% | 50,050 |
| 2021-04-28 | 2021-04-26 | 0.312 | 0 | -5,381 | ||
| 2021-04-27 | 2021-04-23 | 0.335 | 5,381 | +5,381 | 0.00% | 1,800 |
| 2021-04-23 | 2021-04-21 | 0.327 | 0 | -13,452 | ||
| 2021-04-22 | 2021-04-20 | 0.320 | 13,452 | +13,452 | 0.01% | 4,300 |
| 2021-04-20 | 2021-04-16 | 0.312 | 0 | -80,711 | ||
| 2021-04-19 | 2021-04-15 | 0.312 | 80,711 | +80,711 | 0.03% | 25,200 |
| 2020-03-16 | 2020-03-12 | 0.277 | 0 | -58,446 | ||
| 2020-02-21 | 2020-02-19 | 0.323 | 58,446 | -139,156 | 0.03% | 18,900 |
| 2020-01-23 | 2020-01-21 | 0.377 | 197,602 | +192,036 | 0.09% | 74,550 |
| 2020-01-22 | 2020-01-20 | 0.338 | 5,566 | -22,265 | 0.00% | 1,880 |
| 2019-02-18 | 2019-02-14 | 0.532 | 27,831 | +11,132 | 0.01% | 14,800 |
| 2018-09-27 | 2018-09-24 | 0.726 | 16,699 | +16,699 | 0.01% | 12,120 |
| 2017-11-29 | 2017-11-27 | 0.916 | 0 | -2,783 | ||
| 2017-11-28 | 2017-11-24 | 0.916 | 2,783 | +2,783 | 0.00% | 2,550 |
| 2017-11-27 | 2017-11-23 | 0.887 | 0 | -189,253 | ||
| 2017-11-23 | 2017-11-21 | 0.898 | 189,253 | -16,699 | 0.09% | 170,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 205,952 | +194,819 | 0.09% | 229,401 |
| 2017-11-16 | 2017-11-14 | 1.940 | 11,133 | +8,350 | 0.01% | 21,601 |
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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