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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.117 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.121 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.138 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.125 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.089 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.089 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.087 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.086 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.091 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.089 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.088 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.084 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.077 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.067 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.063 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.063 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.061 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.059 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.063 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.063 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.059 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.062 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.063 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.057 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.057 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.058 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.059 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.058 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.062 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.063 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.064 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.062 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.062 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.063 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.063 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.061 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.063 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.062 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.069 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.069 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.064 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.068 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.071 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.065 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.063 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.063 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.064 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.067 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.059 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.062 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.057 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.052 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.054 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.054 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.052 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.052 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.056 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.051 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.054 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.054 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.054 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.055 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.054 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.058 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.059 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.062 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.064 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.061 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.062 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.065 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.066 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.066 | 0 | -56,000 | ||
| 2021-10-08 | 2021-10-06 | 0.244 | 56,000 | -2,000 | 0.01% | 13,664 |
| 2021-09-15 | 2021-09-13 | 0.280 | 58,000 | +14,000 | 0.01% | 16,240 |
| 2021-07-12 | 2021-07-08 | 0.235 | 44,000 | +20,000 | 0.01% | 10,340 |
| 2021-02-26 | 2021-02-24 | 0.285 | 24,000 | +8,000 | 0.00% | 6,840 |
| 2021-01-07 | 2021-01-05 | 0.280 | 16,000 | +2,000 | 0.00% | 4,480 |
| 2021-01-05 | 2020-12-31 | 0.275 | 14,000 | +4,000 | 0.00% | 3,850 |
| 2020-12-14 | 2020-12-10 | 0.330 | 10,000 | +2,000 | 0.00% | 3,300 |
| 2020-12-04 | 2020-12-02 | 0.420 | 8,000 | +6,000 | 0.00% | 3,360 |
| 2020-09-08 | 2020-09-04 | 0.181 | 2,000 | -12,000 | 0.00% | 362 |
| 2020-09-04 | 2020-09-02 | 0.185 | 14,000 | +12,000 | 0.00% | 2,590 |
| 2020-06-11 | 2020-06-09 | 0.180 | 2,000 | -30,000 | 0.00% | 360 |
| 2020-05-19 | 2020-05-15 | 0.170 | 32,000 | +4,000 | 0.00% | 5,440 |
| 2020-05-07 | 2020-05-05 | 0.176 | 28,000 | +8,000 | 0.00% | 4,928 |
| 2020-05-04 | 2020-04-28 | 0.172 | 20,000 | +6,000 | 0.00% | 3,440 |
| 2020-04-21 | 2020-04-17 | 0.184 | 14,000 | +4,000 | 0.00% | 2,576 |
| 2020-04-20 | 2020-04-16 | 0.185 | 10,000 | +8,000 | 0.00% | 1,850 |
| 2020-02-27 | 2020-02-25 | 0.246 | 2,000 | -40,000 | 0.00% | 492 |
| 2020-02-24 | 2020-02-20 | 0.255 | 42,000 | +40,000 | 0.01% | 10,710 |
| 2020-01-22 | 2020-01-20 | 0.260 | 2,000 | -62,000 | 0.00% | 520 |
| 2019-11-26 | 2019-11-22 | 0.275 | 64,000 | +10,000 | 0.01% | 17,600 |
| 2018-10-02 | 2018-09-27 | 0.375 | 54,000 | +4,000 | 0.01% | 20,250 |
| 2018-06-15 | 2018-06-13 | 0.710 | 50,000 | +10,000 | 0.01% | 35,500 |
| 2018-05-29 | 2018-05-25 | 0.733 | 40,000 | +1,239 | 0.01% | 29,308 |
| 2018-03-02 | 2018-02-28 | 1.032 | 38,761 | +3,876 | 0.00% | 40,000 |
| 2017-12-29 | 2017-12-27 | 1.145 | 34,885 | +3,876 | 0.00% | 39,960 |
| 2017-11-29 | 2017-11-27 | 1.352 | 31,009 | -3,876 | 0.00% | 41,920 |
| 2017-11-28 | 2017-11-24 | 1.352 | 34,885 | -1,938 | 0.00% | 47,160 |
| 2017-11-21 | 2017-11-17 | 1.249 | 36,823 | +1,938 | 0.00% | 45,980 |
| 2017-11-16 | 2017-11-14 | 1.362 | 34,885 | +11,628 | 0.00% | 47,520 |
| 2017-11-15 | 2017-11-13 | 1.362 | 23,257 | -1,938 | 0.00% | 31,680 |
| 2017-11-14 | 2017-11-10 | 1.538 | 25,195 | 0.00% | 38,740 |
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