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 | 0.640 | 424,000 | +0 | 0.05% | 271,360 |
| 2025-10-13 | 2025-10-09 | 0.620 | 424,000 | +0 | 0.05% | 262,880 |
| 2025-10-10 | 2025-10-08 | 0.630 | 424,000 | +0 | 0.05% | 267,120 |
| 2025-10-09 | 2025-10-06 | 0.550 | 424,000 | +0 | 0.05% | 233,200 |
| 2025-10-08 | 2025-10-03 | 0.550 | 424,000 | +0 | 0.05% | 233,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 424,000 | +0 | 0.05% | 228,960 |
| 2025-10-03 | 2025-09-30 | 0.530 | 424,000 | -84,544,000 | 0.05% | 224,720 |
| 2025-08-19 | 2025-08-15 | 0.380 | 84,968,000 | +80,000 | 10.62% | 32,287,840 |
| 2025-07-31 | 2025-07-29 | 0.335 | 84,888,000 | -200,000 | 10.61% | 28,437,480 |
| 2025-07-04 | 2025-07-02 | 0.300 | 85,088,000 | -200,000 | 10.64% | 25,526,400 |
| 2025-06-27 | 2025-06-25 | 0.300 | 85,288,000 | -312,000 | 10.66% | 25,586,400 |
| 2025-05-12 | 2025-05-08 | 0.235 | 85,600,000 | -1,216,000 | 10.70% | 20,116,000 |
| 2024-11-13 | 2024-11-11 | 0.235 | 86,816,000 | +80,000 | 10.85% | 20,401,760 |
| 2024-10-14 | 2024-10-09 | 0.168 | 86,736,000 | +8,000 | 10.84% | 14,571,648 |
| 2024-10-09 | 2024-10-07 | 0.150 | 86,728,000 | +8,000 | 10.84% | 13,009,200 |
| 2024-10-07 | 2024-10-03 | 0.147 | 86,720,000 | +40,000 | 10.84% | 12,747,840 |
| 2024-10-02 | 2024-09-27 | 0.147 | 86,680,000 | +88,000 | 10.84% | 12,741,960 |
| 2024-09-30 | 2024-09-26 | 0.147 | 86,592,000 | +16,000 | 10.82% | 12,729,024 |
| 2024-09-27 | 2024-09-25 | 0.151 | 86,576,000 | +248,000 | 10.82% | 13,072,976 |
| 2024-09-26 | 2024-09-24 | 0.147 | 86,328,000 | +24,000 | 10.79% | 12,690,216 |
| 2024-09-23 | 2024-09-19 | 0.147 | 86,304,000 | +200,000 | 10.79% | 12,686,688 |
| 2024-09-19 | 2024-09-16 | 0.146 | 86,104,000 | +16,000 | 10.76% | 12,571,184 |
| 2024-09-12 | 2024-09-10 | 0.142 | 86,088,000 | +320,000 | 10.76% | 12,224,496 |
| 2024-09-10 | 2024-09-05 | 0.145 | 85,768,000 | +104,000 | 10.72% | 12,436,360 |
| 2024-08-28 | 2024-08-26 | 0.145 | 85,664,000 | +32,000 | 10.71% | 12,421,280 |
| 2024-08-23 | 2024-08-21 | 0.145 | 85,632,000 | +656,000 | 10.70% | 12,416,640 |
| 2024-08-15 | 2024-08-13 | 0.151 | 84,976,000 | +88,000 | 10.62% | 12,831,376 |
| 2024-08-12 | 2024-08-08 | 0.150 | 84,888,000 | +104,000 | 10.61% | 12,733,200 |
| 2024-06-18 | 2024-06-14 | 0.150 | 84,784,000 | +400,000 | 10.60% | 12,717,600 |
| 2024-06-05 | 2024-06-03 | 0.151 | 84,384,000 | +40,000 | 10.55% | 12,741,984 |
| 2024-05-30 | 2024-05-28 | 0.150 | 84,344,000 | +56,000 | 10.54% | 12,651,600 |
| 2024-05-14 | 2024-05-10 | 0.151 | 84,288,000 | +472,000 | 10.54% | 12,727,488 |
| 2024-05-13 | 2024-05-09 | 0.150 | 83,816,000 | +40,000 | 10.48% | 12,572,400 |
| 2024-05-10 | 2024-05-08 | 0.150 | 83,776,000 | +496,000 | 10.47% | 12,566,400 |
| 2024-05-08 | 2024-05-06 | 0.158 | 83,280,000 | +192,000 | 10.41% | 13,158,240 |
| 2024-05-03 | 2024-04-30 | 0.158 | 83,088,000 | +272,000 | 10.39% | 13,127,904 |
| 2024-03-25 | 2024-03-21 | 0.155 | 82,816,000 | +80,000 | 10.35% | 12,836,480 |
| 2024-03-14 | 2024-03-12 | 0.150 | 82,736,000 | +168,000 | 10.34% | 12,410,400 |
| 2024-02-26 | 2024-02-22 | 0.145 | 82,568,000 | +8,000 | 10.32% | 11,972,360 |
| 2024-02-20 | 2024-02-16 | 0.145 | 82,560,000 | +320,000 | 10.32% | 11,971,200 |
| 2024-02-16 | 2024-02-14 | 0.145 | 82,240,000 | +352,000 | 10.28% | 11,924,800 |
| 2024-01-15 | 2024-01-11 | 0.145 | 81,888,000 | +72,000 | 10.24% | 11,873,760 |
| 2023-12-18 | 2023-12-14 | 0.125 | 81,816,000 | -984,000 | 10.23% | 10,227,000 |
| 2023-12-08 | 2023-12-06 | 0.125 | 82,800,000 | +112,000 | 10.35% | 10,350,000 |
| 2023-12-07 | 2023-12-05 | 0.125 | 82,688,000 | +632,000 | 10.34% | 10,336,000 |
| 2023-12-06 | 2023-12-04 | 0.125 | 82,056,000 | +64,000 | 10.26% | 10,257,000 |
| 2023-12-04 | 2023-11-30 | 0.125 | 81,992,000 | +40,000 | 10.25% | 10,249,000 |
| 2023-12-01 | 2023-11-29 | 0.125 | 81,952,000 | +56,000 | 10.24% | 10,244,000 |
| 2023-11-29 | 2023-11-27 | 0.124 | 81,896,000 | +32,000 | 10.24% | 10,155,104 |
| 2023-11-22 | 2023-11-20 | 0.125 | 81,864,000 | +104,000 | 10.23% | 10,233,000 |
| 2023-11-21 | 2023-11-17 | 0.105 | 81,760,000 | +160,000 | 10.22% | 8,584,800 |
| 2023-11-07 | 2023-11-03 | 0.139 | 81,600,000 | +24,000 | 10.20% | 11,342,400 |
| 2023-11-06 | 2023-11-02 | 0.133 | 81,576,000 | +8,000 | 10.20% | 10,849,608 |
| 2023-11-01 | 2023-10-30 | 0.154 | 81,568,000 | +8,000 | 10.20% | 12,561,472 |
| 2023-10-13 | 2023-10-11 | 0.122 | 81,560,000 | +8,000 | 10.20% | 9,950,320 |
| 2023-10-06 | 2023-10-04 | 0.126 | 81,552,000 | +24,000 | 10.19% | 10,275,552 |
| 2023-10-03 | 2023-09-28 | 0.124 | 81,528,000 | +184,000 | 10.19% | 10,109,472 |
| 2023-09-25 | 2023-09-21 | 0.151 | 81,344,000 | -1,960,000 | 10.17% | 12,282,944 |
| 2023-09-21 | 2023-09-19 | 0.148 | 83,304,000 | +16,000 | 10.41% | 12,328,992 |
| 2023-09-20 | 2023-09-18 | 0.148 | 83,288,000 | +440,000 | 10.41% | 12,326,624 |
| 2023-09-07 | 2023-09-05 | 0.162 | 82,848,000 | +176,000 | 10.36% | 13,421,376 |
| 2023-09-06 | 2023-09-04 | 0.160 | 82,672,000 | +8,000 | 10.33% | 13,227,520 |
| 2023-08-01 | 2023-07-28 | 0.161 | 82,664,000 | +128,000 | 10.33% | 13,308,904 |
| 2023-07-20 | 2023-07-18 | 0.162 | 82,536,000 | +72,000 | 10.32% | 13,370,832 |
| 2023-07-14 | 2023-07-12 | 0.147 | 82,464,000 | +56,000 | 10.31% | 12,122,208 |
| 2023-03-24 | 2023-03-22 | 0.199 | 82,408,000 | -1,000,000 | 10.30% | 16,399,192 |
| 2023-03-15 | 2023-03-13 | 0.175 | 83,408,000 | +8,000 | 10.43% | 14,596,400 |
| 2023-03-09 | 2023-03-07 | 0.182 | 83,400,000 | +8,000 | 10.42% | 15,178,800 |
| 2023-03-08 | 2023-03-06 | 0.168 | 83,392,000 | -1,200,000 | 10.42% | 14,009,856 |
| 2023-03-07 | 2023-03-03 | 0.184 | 84,592,000 | -1,000,000 | 10.57% | 15,564,928 |
| 2022-09-02 | 2022-08-31 | 0.196 | 85,592,000 | +2,240,628 | 10.70% | 16,787,536 |
| 2022-05-30 | 2022-05-26 | 0.196 | 83,351,372 | +7,791 | 10.70% | 16,348,072 |
| 2022-05-24 | 2022-05-20 | 0.196 | 83,343,581 | +163,602 | 10.70% | 16,346,544 |
| 2022-05-23 | 2022-05-19 | 0.196 | 83,179,979 | +194,764 | 10.68% | 16,314,456 |
| 2022-05-20 | 2022-05-18 | 0.196 | 82,985,215 | +218,136 | 10.65% | 16,276,256 |
| 2022-05-19 | 2022-05-17 | 0.196 | 82,767,079 | +7,791 | 10.62% | 16,233,472 |
| 2022-04-01 | 2022-03-30 | 0.195 | 82,759,288 | +15,581 | 10.62% | 16,146,960 |
| 2022-03-30 | 2022-03-28 | 0.203 | 82,743,707 | +483,016 | 10.62% | 16,823,664 |
| 2022-03-17 | 2022-03-15 | 0.216 | 82,260,691 | +981,612 | 10.56% | 17,739,120 |
| 2022-01-11 | 2022-01-07 | 0.257 | 81,279,079 | -280,460 | 10.43% | 20,866,000 |
| 2021-12-10 | 2021-12-08 | 0.286 | 81,559,539 | +2,398,810 | 10.47% | 23,298,284 |
| 2021-09-01 | 2021-08-30 | 0.254 | 79,160,729 | +3,441,771 | 10.47% | 20,138,549 |
| 2021-05-31 | 2021-05-27 | 0.220 | 75,718,958 | -7,233 | 10.47% | 16,666,648 |
| 2021-04-23 | 2021-04-21 | 0.184 | 75,726,191 | +43,396 | 10.47% | 13,904,160 |
| 2021-03-08 | 2021-03-04 | 0.210 | 75,682,795 | +86,792 | 10.46% | 15,905,280 |
| 2021-02-09 | 2021-02-05 | 0.170 | 75,596,003 | +72,327 | 10.45% | 12,876,864 |
| 2021-02-03 | 2021-02-01 | 0.169 | 75,523,676 | +180,817 | 10.44% | 12,781,008 |
| 2021-01-19 | 2021-01-15 | 0.170 | 75,342,859 | +224,213 | 10.42% | 12,833,744 |
| 2021-01-14 | 2021-01-12 | 0.183 | 75,118,646 | +14,466 | 10.39% | 13,709,520 |
| 2021-01-13 | 2021-01-11 | 0.188 | 75,104,180 | +390,564 | 10.38% | 14,122,240 |
| 2021-01-12 | 2021-01-08 | 0.192 | 74,713,616 | +195,283 | 10.33% | 14,379,360 |
| 2021-01-11 | 2021-01-07 | 0.190 | 74,518,333 | +282,075 | 10.30% | 14,176,928 |
| 2020-12-30 | 2020-12-28 | 0.197 | 74,236,258 | +7,232 | 10.26% | 14,615,936 |
| 2020-12-16 | 2020-12-14 | 0.205 | 74,229,026 | +7,233 | 10.26% | 15,189,240 |
| 2020-11-30 | 2020-11-26 | 0.210 | 74,221,793 | +7,233 | 10.26% | 15,598,240 |
| 2020-11-12 | 2020-11-10 | 0.217 | 74,214,560 | +21,698 | 10.26% | 16,089,248 |
| 2020-11-02 | 2020-10-29 | 0.198 | 74,192,862 | +14,465 | 10.26% | 14,689,456 |
| 2020-10-30 | 2020-10-28 | 0.210 | 74,178,397 | +115,723 | 10.26% | 15,589,120 |
| 2020-10-23 | 2020-10-21 | 0.221 | 74,062,674 | +28,931 | 10.24% | 16,384,000 |
| 2020-10-14 | 2020-10-09 | 0.221 | 74,033,743 | +289,307 | 10.24% | 16,377,600 |
| 2020-10-09 | 2020-10-07 | 0.230 | 73,744,436 | +361,634 | 10.20% | 16,966,144 |
| 2020-09-23 | 2020-09-21 | 0.232 | 73,382,802 | +1,388,675 | 10.15% | 17,045,280 |
| 2020-09-22 | 2020-09-18 | 0.240 | 71,994,127 | +5,062,878 | 9.95% | 17,280,144 |
| 2020-09-21 | 2020-09-17 | 0.252 | 66,931,249 | +6,784,257 | 9.25% | 16,879,296 |
| 2020-09-18 | 2020-09-16 | 0.252 | 60,146,992 | +4,520,427 | 8.32% | 15,168,384 |
| 2020-09-11 | 2020-09-09 | 0.250 | 55,626,565 | +904,085 | 7.69% | 13,905,328 |
| 2020-09-10 | 2020-09-08 | 0.251 | 54,722,480 | +3,616,342 | 7.57% | 13,739,856 |
| 2020-09-09 | 2020-09-07 | 0.252 | 51,106,138 | +3,977,975 | 7.07% | 12,888,384 |
| 2020-09-02 | 2020-08-31 | 0.252 | 47,128,163 | +3,977,976 | 6.52% | 11,885,184 |
| 2020-08-27 | 2020-08-25 | 0.250 | 43,150,187 | -216,980 | 5.97% | 10,786,528 |
| 2020-08-26 | 2020-08-24 | 0.227 | 43,367,167 | +361,634 | 6.00% | 9,833,440 |
| 2020-08-14 | 2020-08-12 | 0.252 | 43,005,533 | +2,770,117 | 5.95% | 10,845,504 |
| 2020-08-12 | 2020-08-10 | 0.252 | 40,235,416 | +3,977,976 | 5.56% | 10,146,912 |
| 2020-08-11 | 2020-08-07 | 0.249 | 36,257,440 | +2,119,176 | 5.01% | 9,023,400 |
| 2020-08-10 | 2020-08-06 | 0.251 | 34,138,264 | +9,655,632 | 4.72% | 8,571,520 |
| 2020-08-07 | 2020-08-05 | 0.251 | 24,482,632 | +7,305,010 | 3.39% | 6,147,160 |
| 2020-08-06 | 2020-08-04 | 0.252 | 17,177,622 | +10,849,024 | 2.37% | 4,332,000 |
| 2020-08-05 | 2020-08-03 | 0.251 | 6,328,598 | +1,157,230 | 0.88% | 1,589,000 |
| 2020-07-31 | 2020-07-29 | 0.254 | 5,171,368 | +4,520,427 | 0.71% | 1,315,600 |
| 2020-07-27 | 2020-07-23 | 0.277 | 650,941 | -7,233 | 0.09% | 180,000 |
| 2020-05-08 | 2020-05-06 | 0.282 | 658,174 | -7,233 | 0.09% | 185,640 |
| 2020-05-07 | 2020-05-05 | 0.277 | 665,407 | -14,465 | 0.09% | 184,000 |
| 2020-02-17 | 2020-02-13 | 0.282 | 679,872 | -72,327 | 0.09% | 191,760 |
| 2019-09-19 | 2019-09-17 | 0.553 | 752,199 | -289,307 | 0.10% | 416,000 |
| 2018-07-16 | 2018-07-12 | 0.542 | 1,041,506 | -361,635 | 0.14% | 564,480 |
| 2018-07-12 | 2018-07-10 | 0.564 | 1,403,141 | +419,496 | 0.19% | 791,520 |
| 2018-07-11 | 2018-07-09 | 0.553 | 983,645 | +21,698 | 0.14% | 544,000 |
| 2018-07-10 | 2018-07-06 | 0.542 | 961,947 | +36,164 | 0.13% | 521,360 |
| 2018-07-09 | 2018-07-05 | 0.542 | 925,783 | +57,861 | 0.13% | 501,760 |
| 2018-07-05 | 2018-07-03 | 0.536 | 867,922 | +79,560 | 0.12% | 465,600 |
| 2018-07-04 | 2018-06-29 | 0.553 | 788,362 | +130,188 | 0.11% | 436,000 |
| 2018-06-27 | 2018-06-25 | 0.553 | 658,174 | -7,233 | 0.09% | 364,000 |
| 2018-06-25 | 2018-06-21 | 0.564 | 665,407 | -325,471 | 0.09% | 375,360 |
| 2018-06-22 | 2018-06-20 | 0.586 | 990,878 | +325,471 | 0.14% | 580,880 |
| 2018-06-21 | 2018-06-19 | 0.564 | 665,407 | +7,233 | 0.09% | 375,360 |
| 2018-06-12 | 2018-06-08 | 0.575 | 658,174 | -274,842 | 0.09% | 378,560 |
| 2018-05-16 | 2018-05-14 | 0.564 | 933,016 | +267,609 | 0.13% | 526,320 |
| 2018-05-10 | 2018-05-08 | 0.564 | 665,407 | +7,233 | 0.09% | 375,360 |
| 2018-04-30 | 2018-04-26 | 0.542 | 658,174 | -7,233 | 0.09% | 356,720 |
| 2018-04-27 | 2018-04-25 | 0.542 | 665,407 | +7,233 | 0.09% | 360,640 |
| 2018-04-25 | 2018-04-23 | 0.548 | 658,174 | -7,233 | 0.09% | 360,360 |
| 2018-04-18 | 2018-04-16 | 0.586 | 665,407 | +7,233 | 0.09% | 390,080 |
| 2018-04-03 | 2018-03-28 | 0.597 | 658,174 | +216,980 | 0.09% | 393,120 |
| 2018-03-28 | 2018-03-26 | 0.608 | 441,194 | -21,698 | 0.06% | 268,400 |
| 2018-03-27 | 2018-03-23 | 0.619 | 462,892 | +7,233 | 0.06% | 286,720 |
| 2018-03-26 | 2018-03-22 | 0.653 | 455,659 | +7,233 | 0.06% | 297,360 |
| 2018-03-22 | 2018-03-20 | 0.664 | 448,426 | +7,232 | 0.06% | 297,600 |
| 2018-03-21 | 2018-03-19 | 0.697 | 441,194 | -7,232 | 0.06% | 307,440 |
| 2018-03-20 | 2018-03-16 | 0.686 | 448,426 | +7,232 | 0.06% | 307,520 |
| 2018-03-13 | 2018-03-09 | 0.642 | 441,194 | -7,232 | 0.06% | 283,040 |
| 2018-03-05 | 2018-03-01 | 0.653 | 448,426 | +7,232 | 0.06% | 292,640 |
| 2018-02-27 | 2018-02-23 | 0.675 | 441,194 | -245,911 | 0.06% | 297,680 |
| 2018-02-26 | 2018-02-22 | 0.686 | 687,105 | +231,446 | 0.10% | 471,200 |
| 2018-02-20 | 2018-02-13 | 0.675 | 455,659 | -180,817 | 0.06% | 307,440 |
| 2018-02-14 | 2018-02-12 | 0.630 | 636,476 | +195,282 | 0.09% | 401,280 |
| 2018-02-07 | 2018-02-05 | 0.686 | 441,194 | -21,698 | 0.06% | 302,560 |
| 2018-02-06 | 2018-02-02 | 0.708 | 462,892 | +21,698 | 0.06% | 327,680 |
| 2018-02-02 | 2018-01-31 | 0.708 | 441,194 | -137,421 | 0.06% | 312,320 |
| 2018-01-31 | 2018-01-29 | 0.730 | 578,615 | +7,233 | 0.08% | 422,400 |
| 2018-01-30 | 2018-01-26 | 0.741 | 571,382 | +7,233 | 0.08% | 423,440 |
| 2018-01-29 | 2018-01-25 | 0.741 | 564,149 | +21,698 | 0.08% | 418,080 |
| 2018-01-26 | 2018-01-24 | 0.796 | 542,451 | -14,466 | 0.07% | 432,000 |
| 2018-01-25 | 2018-01-23 | 0.763 | 556,917 | +115,723 | 0.08% | 425,040 |
| 2018-01-24 | 2018-01-22 | 0.719 | 441,194 | -159,119 | 0.06% | 317,200 |
| 2018-01-22 | 2018-01-18 | 0.653 | 600,313 | +180,817 | 0.08% | 391,760 |
| 2018-01-19 | 2018-01-17 | 0.741 | 419,496 | 0.06% | 310,880 |
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