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 | 0.088 | 250,000 | +0 | 0.02% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-10-10 | 2025-10-08 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.086 | 250,000 | +0 | 0.02% | 21,500 |
| 2025-10-08 | 2025-10-03 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-10-06 | 2025-10-02 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-10-03 | 2025-09-30 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-09-30 | 2025-09-26 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-09-29 | 2025-09-25 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-09-26 | 2025-09-24 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-09-25 | 2025-09-23 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-24 | 2025-09-22 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-23 | 2025-09-19 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-09-22 | 2025-09-18 | 0.087 | 250,000 | +0 | 0.02% | 21,750 |
| 2025-09-19 | 2025-09-17 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-18 | 2025-09-16 | 0.086 | 250,000 | +0 | 0.02% | 21,500 |
| 2025-09-17 | 2025-09-15 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-16 | 2025-09-12 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-09-15 | 2025-09-11 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-12 | 2025-09-10 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.086 | 250,000 | +0 | 0.02% | 21,500 |
| 2025-09-10 | 2025-09-08 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-09-09 | 2025-09-05 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-09-08 | 2025-09-04 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-09-05 | 2025-09-03 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-09-04 | 2025-09-02 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-09-03 | 2025-09-01 | 0.081 | 250,000 | +0 | 0.02% | 20,250 |
| 2025-09-02 | 2025-08-29 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-09-01 | 2025-08-28 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-08-29 | 2025-08-27 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-08-28 | 2025-08-26 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-08-27 | 2025-08-25 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-08-26 | 2025-08-22 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-08-25 | 2025-08-21 | 0.071 | 250,000 | +0 | 0.02% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-08-21 | 2025-08-19 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-20 | 2025-08-18 | 0.069 | 250,000 | +0 | 0.02% | 17,250 |
| 2025-08-19 | 2025-08-15 | 0.071 | 250,000 | +0 | 0.02% | 17,750 |
| 2025-08-18 | 2025-08-14 | 0.072 | 250,000 | +0 | 0.02% | 18,000 |
| 2025-08-15 | 2025-08-13 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-14 | 2025-08-12 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-13 | 2025-08-11 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-12 | 2025-08-08 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-11 | 2025-08-07 | 0.073 | 250,000 | +0 | 0.02% | 18,250 |
| 2025-08-08 | 2025-08-06 | 0.075 | 250,000 | +0 | 0.02% | 18,750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 250,000 | +0 | 0.02% | 17,750 |
| 2025-08-06 | 2025-08-04 | 0.071 | 250,000 | +0 | 0.02% | 17,750 |
| 2025-08-05 | 2025-08-01 | 0.070 | 250,000 | +0 | 0.02% | 17,500 |
| 2025-08-04 | 2025-07-31 | 0.072 | 250,000 | +0 | 0.02% | 18,000 |
| 2025-08-01 | 2025-07-30 | 0.072 | 250,000 | +0 | 0.02% | 18,000 |
| 2025-07-31 | 2025-07-29 | 0.073 | 250,000 | +0 | 0.02% | 18,250 |
| 2025-07-30 | 2025-07-28 | 0.074 | 250,000 | +0 | 0.02% | 18,500 |
| 2025-07-29 | 2025-07-25 | 0.075 | 250,000 | +0 | 0.02% | 18,750 |
| 2025-07-28 | 2025-07-24 | 0.077 | 250,000 | +0 | 0.02% | 19,250 |
| 2025-07-25 | 2025-07-23 | 0.076 | 250,000 | +0 | 0.02% | 19,000 |
| 2025-07-24 | 2025-07-22 | 0.077 | 250,000 | +0 | 0.02% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.072 | 250,000 | +0 | 0.02% | 18,000 |
| 2025-07-22 | 2025-07-18 | 0.071 | 250,000 | +0 | 0.02% | 17,750 |
| 2025-07-21 | 2025-07-17 | 0.073 | 250,000 | +0 | 0.02% | 18,250 |
| 2025-07-18 | 2025-07-16 | 0.080 | 250,000 | +0 | 0.02% | 20,000 |
| 2025-07-17 | 2025-07-15 | 0.080 | 250,000 | +0 | 0.02% | 20,000 |
| 2025-07-16 | 2025-07-14 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-07-15 | 2025-07-11 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-07-14 | 2025-07-10 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-07-11 | 2025-07-09 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-07-10 | 2025-07-08 | 0.077 | 250,000 | +0 | 0.02% | 19,250 |
| 2025-07-09 | 2025-07-07 | 0.079 | 250,000 | +0 | 0.02% | 19,750 |
| 2025-07-08 | 2025-07-04 | 0.087 | 250,000 | +0 | 0.02% | 21,750 |
| 2025-07-07 | 2025-07-03 | 0.087 | 250,000 | +0 | 0.02% | 21,750 |
| 2025-07-04 | 2025-07-02 | 0.087 | 250,000 | +0 | 0.02% | 21,750 |
| 2025-07-03 | 2025-06-30 | 0.096 | 250,000 | +0 | 0.02% | 24,000 |
| 2025-07-02 | 2025-06-27 | 0.097 | 250,000 | +0 | 0.02% | 24,250 |
| 2025-06-30 | 2025-06-26 | 0.088 | 250,000 | +0 | 0.02% | 22,000 |
| 2025-06-27 | 2025-06-25 | 0.088 | 250,000 | +0 | 0.02% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.088 | 250,000 | +0 | 0.02% | 22,000 |
| 2025-06-25 | 2025-06-23 | 0.093 | 250,000 | +0 | 0.02% | 23,250 |
| 2025-06-24 | 2025-06-20 | 0.085 | 250,000 | +0 | 0.02% | 21,250 |
| 2025-06-23 | 2025-06-19 | 0.094 | 250,000 | +0 | 0.02% | 23,500 |
| 2025-06-20 | 2025-06-18 | 0.096 | 250,000 | +0 | 0.02% | 24,000 |
| 2025-06-19 | 2025-06-17 | 0.095 | 250,000 | +0 | 0.02% | 23,750 |
| 2025-06-18 | 2025-06-16 | 0.104 | 250,000 | +0 | 0.02% | 26,000 |
| 2025-06-17 | 2025-06-13 | 0.083 | 250,000 | +0 | 0.02% | 20,750 |
| 2025-06-16 | 2025-06-12 | 0.084 | 250,000 | +0 | 0.02% | 21,000 |
| 2025-06-13 | 2025-06-11 | 0.058 | 250,000 | +0 | 0.02% | 14,500 |
| 2025-06-12 | 2025-06-10 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-06-11 | 2025-06-09 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-06-10 | 2025-06-06 | 0.060 | 250,000 | +0 | 0.02% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-06-06 | 2025-06-04 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-06-05 | 2025-06-03 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-06-04 | 2025-06-02 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-06-03 | 2025-05-30 | 0.060 | 250,000 | +0 | 0.02% | 15,000 |
| 2025-06-02 | 2025-05-29 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-05-30 | 2025-05-28 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-05-29 | 2025-05-27 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-05-28 | 2025-05-26 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-05-27 | 2025-05-23 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-05-26 | 2025-05-22 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-05-23 | 2025-05-21 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-22 | 2025-05-20 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-20 | 2025-05-16 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-19 | 2025-05-15 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-16 | 2025-05-14 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-15 | 2025-05-13 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-14 | 2025-05-12 | 0.048 | 250,000 | +0 | 0.02% | 12,000 |
| 2025-05-13 | 2025-05-09 | 0.042 | 250,000 | +0 | 0.02% | 10,500 |
| 2025-05-12 | 2025-05-08 | 0.045 | 250,000 | +0 | 0.02% | 11,250 |
| 2025-05-09 | 2025-05-07 | 0.045 | 250,000 | +0 | 0.02% | 11,250 |
| 2025-05-08 | 2025-05-06 | 0.045 | 250,000 | -1,360,000 | 0.02% | 11,250 |
| 2024-09-02 | 2024-08-29 | 0.040 | 1,610,000 | +420,000 | 0.10% | 64,400 |
| 2024-08-22 | 2024-08-20 | 0.046 | 1,190,000 | +5,000 | 0.07% | 54,740 |
| 2022-11-14 | 2022-11-10 | 0.055 | 1,185,000 | -540,000 | 0.07% | 65,175 |
| 2022-07-14 | 2022-07-12 | 0.063 | 1,725,000 | +25,000 | 0.11% | 108,675 |
| 2022-07-13 | 2022-07-11 | 0.063 | 1,700,000 | +50,000 | 0.11% | 107,100 |
| 2022-07-12 | 2022-07-08 | 0.063 | 1,650,000 | +425,000 | 0.10% | 103,950 |
| 2022-07-11 | 2022-07-07 | 0.070 | 1,225,000 | +975,000 | 0.08% | 85,750 |
| 2022-01-13 | 2022-01-11 | 0.097 | 250,000 | -3,830,000 | 0.02% | 24,250 |
| 2022-01-12 | 2022-01-10 | 0.099 | 4,080,000 | -2,860,000 | 0.26% | 403,920 |
| 2022-01-11 | 2022-01-07 | 0.099 | 6,940,000 | -1,555,000 | 0.43% | 687,060 |
| 2021-03-04 | 2021-03-02 | 0.086 | 8,495,000 | +8,240,000 | 0.53% | 730,570 |
| 2020-10-22 | 2020-10-20 | 0.083 | 255,000 | -8,750,000 | 0.02% | 21,165 |
| 2020-09-04 | 2020-09-02 | 0.080 | 9,005,000 | -5,000 | 0.56% | 720,400 |
| 2020-05-11 | 2020-05-07 | 0.069 | 9,010,000 | +2,000,000 | 0.56% | 621,690 |
| 2020-03-31 | 2020-03-27 | 0.097 | 7,010,000 | +6,750,000 | 0.44% | 679,970 |
| 2020-03-27 | 2020-03-25 | 0.096 | 260,000 | -6,750,000 | 0.02% | 24,960 |
| 2020-03-09 | 2020-03-05 | 0.124 | 7,010,000 | -2,000,000 | 0.44% | 869,240 |
| 2020-03-02 | 2020-02-27 | 0.123 | 9,010,000 | +6,750,000 | 0.56% | 1,108,230 |
| 2019-08-14 | 2019-08-12 | 0.193 | 2,260,000 | -10,000 | 0.14% | 436,180 |
| 2019-04-29 | 2019-04-25 | 0.221 | 2,270,000 | -5,000 | 0.14% | 501,670 |
| 2019-04-24 | 2019-04-18 | 0.224 | 2,275,000 | -530,000 | 0.14% | 509,600 |
| 2019-04-04 | 2019-04-02 | 0.241 | 2,805,000 | -4,000,000 | 0.18% | 676,005 |
| 2019-02-28 | 2019-02-26 | 0.236 | 6,805,000 | -25,000 | 0.43% | 1,605,980 |
| 2019-02-20 | 2019-02-18 | 0.210 | 6,830,000 | -10,000 | 0.43% | 1,434,300 |
| 2019-01-31 | 2019-01-29 | 0.208 | 6,840,000 | -40,000 | 0.43% | 1,422,720 |
| 2019-01-22 | 2019-01-18 | 0.202 | 6,880,000 | +40,000 | 0.43% | 1,389,760 |
| 2018-12-18 | 2018-12-14 | 0.209 | 6,840,000 | -2,000,000 | 0.43% | 1,429,560 |
| 2018-11-30 | 2018-11-28 | 0.255 | 8,840,000 | +5,000 | 0.55% | 2,254,200 |
| 2018-11-19 | 2018-11-15 | 0.220 | 8,835,000 | -70,000 | 0.55% | 1,943,700 |
| 2018-11-16 | 2018-11-14 | 0.207 | 8,905,000 | +70,000 | 0.56% | 1,843,335 |
| 2018-11-12 | 2018-11-08 | 0.210 | 8,835,000 | -10,000 | 0.55% | 1,855,350 |
| 2018-10-10 | 2018-10-08 | 0.219 | 8,845,000 | +530,000 | 0.55% | 1,937,055 |
| 2018-09-06 | 2018-09-04 | 0.241 | 8,315,000 | -5,000 | 0.52% | 2,003,915 |
| 2018-09-05 | 2018-09-03 | 0.233 | 8,320,000 | -4,670,000 | 0.52% | 1,938,560 |
| 2018-09-03 | 2018-08-30 | 0.280 | 12,990,000 | -10,000 | 0.81% | 3,637,200 |
| 2018-08-31 | 2018-08-29 | 0.245 | 13,000,000 | -4,000,000 | 0.81% | 3,185,000 |
| 2018-08-28 | 2018-08-24 | 0.230 | 17,000,000 | -70,000 | 1.06% | 3,910,000 |
| 2018-08-24 | 2018-08-22 | 0.230 | 17,070,000 | +8,740,000 | 1.07% | 3,926,100 |
| 2018-07-27 | 2018-07-25 | 0.255 | 8,330,000 | -10,000 | 0.52% | 2,124,150 |
| 2018-07-17 | 2018-07-13 | 0.265 | 8,340,000 | -15,000 | 0.52% | 2,210,100 |
| 2018-07-16 | 2018-07-12 | 0.265 | 8,355,000 | -10,000 | 0.52% | 2,214,075 |
| 2018-07-11 | 2018-07-09 | 0.242 | 8,365,000 | +20,000 | 0.52% | 2,024,330 |
| 2018-07-10 | 2018-07-06 | 0.249 | 8,345,000 | -20,000 | 0.52% | 2,077,905 |
| 2018-07-06 | 2018-07-04 | 0.270 | 8,365,000 | -4,600,000 | 0.52% | 2,258,550 |
| 2018-06-19 | 2018-06-14 | 0.365 | 12,965,000 | -20,000 | 0.81% | 4,732,225 |
| 2018-06-15 | 2018-06-13 | 0.375 | 12,985,000 | -15,000 | 0.81% | 4,869,375 |
| 2018-05-28 | 2018-05-24 | 0.355 | 13,000,000 | -640,000 | 0.81% | 4,615,000 |
| 2018-05-25 | 2018-05-23 | 0.355 | 13,640,000 | -3,040,000 | 0.85% | 4,842,200 |
| 2018-05-18 | 2018-05-16 | 0.380 | 16,680,000 | -2,910,000 | 1.04% | 6,338,400 |
| 2018-05-17 | 2018-05-15 | 0.360 | 19,590,000 | +370,000 | 1.22% | 7,052,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 19,220,000 | -10,970,000 | 1.20% | 7,495,800 |
| 2018-05-15 | 2018-05-11 | 0.405 | 30,190,000 | 1.89% | 12,226,950 |
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