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 | 0.850 | 4,734,000 | +0 | 1.16% | 4,023,900 |
| 2025-10-13 | 2025-10-09 | 0.870 | 4,734,000 | +0 | 1.16% | 4,118,580 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,734,000 | -4,000 | 1.16% | 3,976,560 |
| 2025-10-06 | 2025-10-02 | 0.961 | 4,738,000 | +302,426 | 1.16% | 4,554,941 |
| 2025-09-16 | 2025-09-12 | 0.887 | 4,435,574 | -26,213 | 1.16% | 3,932,540 |
| 2025-09-15 | 2025-09-11 | 0.887 | 4,461,787 | -26,213 | 1.17% | 3,955,780 |
| 2025-07-18 | 2025-07-16 | 0.801 | 4,488,000 | -5,617 | 1.17% | 3,595,500 |
| 2025-06-18 | 2025-06-16 | 0.726 | 4,493,617 | -5,617 | 1.17% | 3,264,000 |
| 2025-06-17 | 2025-06-13 | 0.748 | 4,499,234 | -52,426 | 1.18% | 3,364,200 |
| 2025-06-16 | 2025-06-12 | 0.748 | 4,551,660 | -142,297 | 1.19% | 3,403,400 |
| 2025-06-12 | 2025-06-10 | 0.726 | 4,693,957 | -112,341 | 1.23% | 3,409,520 |
| 2025-04-09 | 2025-04-07 | 0.438 | 4,806,298 | -24,340 | 1.26% | 2,104,940 |
| 2024-12-27 | 2024-12-20 | 0.612 | 4,830,638 | +364,576 | 1.26% | 2,958,049 |
| 2024-12-04 | 2024-12-02 | 0.566 | 4,466,062 | -17,310 | 1.26% | 2,528,400 |
| 2024-12-03 | 2024-11-29 | 0.589 | 4,483,372 | -12,117 | 1.27% | 2,641,800 |
| 2024-10-08 | 2024-10-04 | 0.527 | 4,495,489 | +303,066 | 1.27% | 2,367,025 |
| 2024-02-07 | 2024-02-05 | 0.403 | 4,192,423 | -16,143 | 1.27% | 1,688,050 |
| 2024-02-06 | 2024-02-02 | 0.427 | 4,208,566 | -16,143 | 1.28% | 1,798,830 |
| 2023-12-29 | 2023-12-27 | 0.497 | 4,224,709 | +329,198 | 1.28% | 2,100,234 |
| 2023-10-04 | 2023-09-29 | 0.336 | 3,895,511 | +162,313 | 1.28% | 1,310,776 |
| 2022-12-22 | 2022-12-20 | 0.477 | 3,733,198 | +113,127 | 1.28% | 1,781,196 |
| 2022-11-15 | 2022-11-11 | 0.484 | 3,620,071 | +9,683 | 1.28% | 1,753,390 |
| 2022-10-05 | 2022-09-30 | 0.801 | 3,610,388 | +288,831 | 1.28% | 2,893,696 |
| 2022-07-26 | 2022-07-22 | 0.801 | 3,321,557 | -3,818 | 1.28% | 2,662,200 |
| 2022-07-20 | 2022-07-18 | 0.770 | 3,325,375 | -8,908 | 1.28% | 2,560,740 |
| 2022-07-15 | 2022-07-13 | 0.786 | 3,334,283 | -21,635 | 1.28% | 2,620,000 |
| 2022-06-16 | 2022-06-14 | 0.739 | 3,355,918 | -6,363 | 1.29% | 2,478,780 |
| 2022-01-04 | 2021-12-31 | 0.669 | 3,362,281 | +164,014 | 1.29% | 2,249,765 |
| 2021-10-06 | 2021-10-04 | 0.586 | 3,198,267 | +220,570 | 1.29% | 1,872,884 |
| 2021-08-24 | 2021-08-20 | 0.523 | 2,977,697 | +5,635 | 1.29% | 1,558,780 |
| 2021-03-01 | 2021-02-25 | 0.506 | 2,972,062 | -28,176 | 1.29% | 1,503,090 |
| 2021-02-16 | 2021-02-09 | 0.444 | 3,000,238 | +28,176 | 1.30% | 1,331,000 |
| 2021-01-27 | 2021-01-25 | 0.515 | 2,972,062 | -2,254 | 1.29% | 1,529,460 |
| 2021-01-06 | 2021-01-04 | 0.470 | 2,974,316 | +2,254 | 1.29% | 1,398,670 |
| 2020-12-10 | 2020-12-08 | 0.479 | 2,972,062 | -3,381 | 1.29% | 1,423,980 |
| 2020-12-09 | 2020-12-07 | 0.479 | 2,975,443 | +3,381 | 1.29% | 1,425,600 |
| 2020-10-07 | 2020-10-05 | 0.454 | 2,972,062 | +242,617 | 1.29% | 1,349,558 |
| 2020-09-17 | 2020-09-15 | 0.456 | 2,729,445 | -17,596 | 1.29% | 1,244,664 |
| 2020-09-04 | 2020-09-02 | 0.446 | 2,747,041 | -36,226 | 1.30% | 1,226,148 |
| 2020-08-31 | 2020-08-27 | 0.462 | 2,783,267 | +10,350 | 1.32% | 1,285,342 |
| 2020-08-18 | 2020-08-14 | 0.444 | 2,772,917 | +1,035 | 1.31% | 1,232,340 |
| 2020-08-12 | 2020-08-10 | 0.471 | 2,771,882 | -6,210 | 1.31% | 1,306,864 |
| 2020-08-10 | 2020-08-06 | 0.493 | 2,778,092 | -3,105 | 1.31% | 1,368,840 |
| 2020-07-28 | 2020-07-24 | 0.493 | 2,781,197 | +16,561 | 1.32% | 1,370,370 |
| 2020-07-21 | 2020-07-17 | 0.541 | 2,764,636 | -15,526 | 1.31% | 1,495,760 |
| 2020-07-02 | 2020-06-29 | 0.483 | 2,780,162 | +10,350 | 1.31% | 1,343,000 |
| 2020-06-02 | 2020-05-29 | 0.493 | 2,769,812 | +4,140 | 1.31% | 1,364,760 |
| 2020-04-23 | 2020-04-21 | 0.599 | 2,765,672 | +1,036 | 1.31% | 1,656,640 |
| 2020-03-10 | 2020-03-06 | 0.773 | 2,764,636 | +10,350 | 1.31% | 2,136,800 |
| 2020-02-13 | 2020-02-11 | 0.908 | 2,754,286 | -181,135 | 1.30% | 2,501,340 |
| 2019-10-16 | 2019-10-14 | 0.927 | 2,935,421 | +7,246 | 1.39% | 2,722,560 |
| 2019-10-08 | 2019-10-03 | 1.148 | 2,928,175 | +216,901 | 1.38% | 3,360,852 |
| 2019-08-15 | 2019-08-13 | 1.064 | 2,711,274 | -958 | 1.38% | 2,885,580 |
| 2019-08-14 | 2019-08-12 | 1.085 | 2,712,232 | -958 | 1.39% | 2,943,200 |
| 2019-05-14 | 2019-05-09 | 1.127 | 2,713,190 | +97,755 | 1.39% | 3,057,480 |
| 2019-03-06 | 2019-03-04 | 1.148 | 2,615,435 | -21,084 | 1.34% | 3,001,900 |
| 2019-03-05 | 2019-03-01 | 1.148 | 2,636,519 | -11,501 | 1.35% | 3,026,099 |
| 2019-01-21 | 2019-01-17 | 1.231 | 2,648,020 | -6,709 | 1.35% | 3,260,340 |
| 2019-01-07 | 2019-01-03 | 1.231 | 2,654,729 | -958 | 1.36% | 3,268,600 |
| 2018-10-25 | 2018-10-23 | 1.419 | 2,655,687 | -19,168 | 1.36% | 3,768,560 |
| 2018-10-18 | 2018-10-15 | 1.503 | 2,674,855 | +16,293 | 1.37% | 4,019,040 |
| 2018-10-16 | 2018-10-12 | 1.503 | 2,658,562 | +3,833 | 1.36% | 3,994,560 |
| 2018-10-15 | 2018-10-11 | 1.503 | 2,654,729 | -2,875 | 1.36% | 3,988,800 |
| 2018-10-09 | 2018-10-05 | 1.649 | 2,657,604 | +34,072 | 1.36% | 4,382,060 |
| 2018-09-11 | 2018-09-07 | 1.649 | 2,623,532 | -4,731 | 1.36% | 4,325,880 |
| 2018-08-29 | 2018-08-27 | 1.691 | 2,628,263 | +947 | 1.36% | 4,444,801 |
| 2018-08-21 | 2018-08-17 | 1.797 | 2,627,316 | -8,515 | 1.36% | 4,720,899 |
| 2018-08-14 | 2018-08-10 | 1.797 | 2,635,831 | -7,569 | 1.36% | 4,736,199 |
| 2018-07-27 | 2018-07-25 | 1.987 | 2,643,400 | -39,736 | 1.37% | 5,252,720 |
| 2018-07-25 | 2018-07-23 | 1.797 | 2,683,136 | +2,003,837 | 1.39% | 4,821,199 |
| 2018-07-20 | 2018-07-18 | 1.818 | 679,299 | -946 | 0.35% | 1,234,960 |
| 2018-07-11 | 2018-07-09 | 1.607 | 680,245 | -13,245 | 0.35% | 1,092,880 |
| 2018-07-10 | 2018-07-06 | 1.585 | 693,490 | -23,653 | 0.36% | 1,099,499 |
| 2018-07-03 | 2018-06-28 | 1.712 | 717,143 | +28,383 | 0.37% | 1,227,960 |
| 2018-06-29 | 2018-06-27 | 1.818 | 688,760 | +22,706 | 0.36% | 1,252,160 |
| 2018-06-28 | 2018-06-26 | 1.881 | 666,054 | +5,677 | 0.34% | 1,253,121 |
| 2018-06-07 | 2018-06-05 | 1.966 | 660,377 | -1,892 | 0.34% | 1,298,280 |
| 2018-06-04 | 2018-05-31 | 1.987 | 662,269 | -5,677 | 0.34% | 1,316,000 |
| 2018-05-28 | 2018-05-24 | 2.008 | 667,946 | -14,191 | 0.35% | 1,341,400 |
| 2018-05-21 | 2018-05-17 | 2.008 | 682,137 | -946 | 0.35% | 1,369,899 |
| 2018-05-15 | 2018-05-11 | 1.987 | 683,083 | -2,003,838 | 0.35% | 1,357,359 |
| 2018-05-10 | 2018-05-08 | 1.924 | 2,686,921 | +2,003,838 | 1.39% | 5,168,801 |
| 2018-05-03 | 2018-04-30 | 2.008 | 683,083 | +2,838 | 0.35% | 1,371,799 |
| 2018-05-02 | 2018-04-27 | 2.072 | 680,245 | -14,192 | 0.35% | 1,409,240 |
| 2018-04-27 | 2018-04-25 | 2.051 | 694,437 | +23,653 | 0.36% | 1,423,961 |
| 2018-04-25 | 2018-04-23 | 2.304 | 670,784 | -23,653 | 0.35% | 1,545,620 |
| 2018-04-24 | 2018-04-20 | 2.346 | 694,437 | -61,496 | 0.36% | 1,629,481 |
| 2018-04-23 | 2018-04-19 | 1.860 | 755,933 | -64,335 | 0.39% | 1,406,240 |
| 2018-04-20 | 2018-04-18 | 1.797 | 820,268 | +946 | 0.42% | 1,473,901 |
| 2018-04-18 | 2018-04-16 | 1.966 | 819,322 | +42,575 | 0.42% | 1,610,761 |
| 2018-04-16 | 2018-04-12 | 2.135 | 776,747 | +21,760 | 0.40% | 1,658,420 |
| 2018-04-12 | 2018-04-10 | 2.114 | 754,987 | -57,712 | 0.39% | 1,596,000 |
| 2018-04-11 | 2018-04-09 | 2.072 | 812,699 | +23,653 | 0.42% | 1,683,640 |
| 2018-04-04 | 2018-03-29 | 2.304 | 789,046 | +13,245 | 0.41% | 1,818,119 |
| 2018-04-03 | 2018-03-28 | 2.346 | 775,801 | +47,305 | 0.40% | 1,820,400 |
| 2018-03-22 | 2018-03-20 | 2.579 | 728,496 | +53,928 | 0.38% | 1,878,800 |
| 2018-03-21 | 2018-03-19 | 2.537 | 674,568 | +41,628 | 0.35% | 1,711,199 |
| 2018-03-20 | 2018-03-16 | 2.621 | 632,940 | +33,113 | 0.33% | 1,659,120 |
| 2018-03-14 | 2018-03-12 | 2.727 | 599,827 | -50,143 | 0.31% | 1,635,721 |
| 2018-03-13 | 2018-03-09 | 2.642 | 649,970 | -3,784 | 0.34% | 1,717,500 |
| 2018-03-09 | 2018-03-07 | 2.579 | 653,754 | +21,760 | 0.34% | 1,686,039 |
| 2018-03-08 | 2018-03-06 | 2.600 | 631,994 | -56,766 | 0.33% | 1,643,280 |
| 2018-03-07 | 2018-03-05 | 2.558 | 688,760 | +62,443 | 0.36% | 1,761,760 |
| 2018-03-06 | 2018-03-02 | 2.642 | 626,317 | +3,784 | 0.32% | 1,654,999 |
| 2018-03-05 | 2018-03-01 | 2.642 | 622,533 | +946 | 0.32% | 1,645,000 |
| 2018-03-02 | 2018-02-28 | 2.685 | 621,587 | +14,192 | 0.32% | 1,668,780 |
| 2018-03-01 | 2018-02-27 | 2.748 | 607,395 | -16,084 | 0.31% | 1,669,199 |
| 2018-02-27 | 2018-02-23 | 2.938 | 623,479 | -225,172 | 0.32% | 1,832,020 |
| 2018-02-26 | 2018-02-22 | 2.790 | 848,651 | +47,305 | 0.44% | 2,368,081 |
| 2018-02-23 | 2018-02-21 | 2.896 | 801,346 | -150,429 | 0.41% | 2,320,781 |
| 2018-02-13 | 2018-02-09 | 2.473 | 951,775 | -7,569 | 0.50% | 2,354,039 |
| 2018-02-09 | 2018-02-07 | 2.516 | 959,344 | +3,784 | 0.51% | 2,413,319 |
| 2018-02-08 | 2018-02-06 | 2.494 | 955,560 | +152,322 | 0.51% | 2,383,600 |
| 2018-02-06 | 2018-02-02 | 2.494 | 803,238 | -29,329 | 0.42% | 2,003,640 |
| 2018-02-05 | 2018-02-01 | 2.579 | 832,567 | +62,443 | 0.44% | 2,147,200 |
| 2018-02-01 | 2018-01-30 | 2.748 | 770,124 | +18,922 | 0.41% | 2,116,399 |
| 2018-01-31 | 2018-01-29 | 2.812 | 751,202 | -5,677 | 0.40% | 2,112,039 |
| 2018-01-30 | 2018-01-26 | 2.917 | 756,879 | +32,167 | 0.40% | 2,208,000 |
| 2018-01-29 | 2018-01-25 | 2.833 | 724,712 | +54,874 | 0.38% | 2,052,881 |
| 2018-01-26 | 2018-01-24 | 2.981 | 669,838 | +280,045 | 0.35% | 1,996,560 |
| 2018-01-25 | 2018-01-23 | 4.164 | 389,793 | -231,794 | 0.21% | 1,623,281 |
| 2018-01-24 | 2018-01-22 | 2.558 | 621,587 | 0.33% | 1,589,940 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy