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 | 0.355 | 276,000 | +0 | 0.03% | 97,980 |
| 2025-10-13 | 2025-10-09 | 0.375 | 276,000 | +0 | 0.03% | 103,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 276,000 | +0 | 0.03% | 113,160 |
| 2025-10-09 | 2025-10-06 | 0.365 | 276,000 | +0 | 0.03% | 100,740 |
| 2025-10-08 | 2025-10-03 | 0.330 | 276,000 | +0 | 0.03% | 91,080 |
| 2025-10-06 | 2025-10-02 | 0.365 | 276,000 | +0 | 0.03% | 100,740 |
| 2025-10-03 | 2025-09-30 | 0.260 | 276,000 | +0 | 0.03% | 71,760 |
| 2025-10-02 | 2025-09-29 | 0.265 | 276,000 | +0 | 0.03% | 73,140 |
| 2025-09-30 | 2025-09-26 | 0.260 | 276,000 | +0 | 0.03% | 71,760 |
| 2025-09-29 | 2025-09-25 | 0.270 | 276,000 | +0 | 0.03% | 74,520 |
| 2025-09-26 | 2025-09-24 | 0.295 | 276,000 | +0 | 0.03% | 81,420 |
| 2025-09-25 | 2025-09-23 | 0.300 | 276,000 | +0 | 0.03% | 82,800 |
| 2025-09-24 | 2025-09-22 | 0.280 | 276,000 | +0 | 0.03% | 77,280 |
| 2025-09-23 | 2025-09-19 | 0.295 | 276,000 | +0 | 0.03% | 81,420 |
| 2025-09-22 | 2025-09-18 | 0.295 | 276,000 | +0 | 0.03% | 81,420 |
| 2025-09-19 | 2025-09-17 | 0.305 | 276,000 | +0 | 0.03% | 84,180 |
| 2025-09-18 | 2025-09-16 | 0.320 | 276,000 | +0 | 0.03% | 88,320 |
| 2025-09-17 | 2025-09-15 | 0.315 | 276,000 | +0 | 0.03% | 86,940 |
| 2025-09-16 | 2025-09-12 | 0.320 | 276,000 | +0 | 0.03% | 88,320 |
| 2025-09-15 | 2025-09-11 | 0.325 | 276,000 | +0 | 0.03% | 89,700 |
| 2025-09-12 | 2025-09-10 | 0.330 | 276,000 | +0 | 0.03% | 91,080 |
| 2025-09-11 | 2025-09-09 | 0.330 | 276,000 | +0 | 0.03% | 91,080 |
| 2025-09-10 | 2025-09-08 | 0.345 | 276,000 | +0 | 0.03% | 95,220 |
| 2025-09-09 | 2025-09-05 | 0.345 | 276,000 | +0 | 0.03% | 95,220 |
| 2025-09-08 | 2025-09-04 | 0.335 | 276,000 | +0 | 0.03% | 92,460 |
| 2025-09-05 | 2025-09-03 | 0.330 | 276,000 | +0 | 0.03% | 91,080 |
| 2025-09-04 | 2025-09-02 | 0.340 | 276,000 | +0 | 0.03% | 93,840 |
| 2025-09-03 | 2025-09-01 | 0.355 | 276,000 | +0 | 0.03% | 97,980 |
| 2025-09-02 | 2025-08-29 | 0.350 | 276,000 | +0 | 0.03% | 96,600 |
| 2025-09-01 | 2025-08-28 | 0.360 | 276,000 | +0 | 0.03% | 99,360 |
| 2025-08-29 | 2025-08-27 | 0.365 | 276,000 | +0 | 0.03% | 100,740 |
| 2025-08-28 | 2025-08-26 | 0.365 | 276,000 | +0 | 0.03% | 100,740 |
| 2025-08-27 | 2025-08-25 | 0.390 | 276,000 | +0 | 0.03% | 107,640 |
| 2025-08-26 | 2025-08-22 | 0.400 | 276,000 | +0 | 0.03% | 110,400 |
| 2025-08-25 | 2025-08-21 | 0.410 | 276,000 | +0 | 0.03% | 113,160 |
| 2025-08-22 | 2025-08-20 | 0.455 | 276,000 | +0 | 0.03% | 125,580 |
| 2025-08-21 | 2025-08-19 | 0.450 | 276,000 | +0 | 0.03% | 124,200 |
| 2025-08-20 | 2025-08-18 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-08-19 | 2025-08-15 | 0.540 | 276,000 | +0 | 0.03% | 149,040 |
| 2025-08-18 | 2025-08-14 | 0.420 | 276,000 | +0 | 0.03% | 115,920 |
| 2025-08-15 | 2025-08-13 | 0.415 | 276,000 | +0 | 0.03% | 114,540 |
| 2025-08-14 | 2025-08-12 | 0.400 | 276,000 | +0 | 0.03% | 110,400 |
| 2025-08-13 | 2025-08-11 | 0.380 | 276,000 | +0 | 0.03% | 104,880 |
| 2025-08-12 | 2025-08-08 | 0.400 | 276,000 | +0 | 0.03% | 110,400 |
| 2025-08-11 | 2025-08-07 | 0.355 | 276,000 | +0 | 0.03% | 97,980 |
| 2025-08-08 | 2025-08-06 | 0.355 | 276,000 | +0 | 0.03% | 97,980 |
| 2025-08-07 | 2025-08-05 | 0.355 | 276,000 | +0 | 0.03% | 97,980 |
| 2025-08-06 | 2025-08-04 | 0.360 | 276,000 | +0 | 0.03% | 99,360 |
| 2025-08-05 | 2025-08-01 | 0.360 | 276,000 | +0 | 0.03% | 99,360 |
| 2025-08-04 | 2025-07-31 | 0.365 | 276,000 | +0 | 0.03% | 100,740 |
| 2025-08-01 | 2025-07-30 | 0.370 | 276,000 | +0 | 0.03% | 102,120 |
| 2025-07-31 | 2025-07-29 | 0.370 | 276,000 | +0 | 0.03% | 102,120 |
| 2025-07-30 | 2025-07-28 | 0.375 | 276,000 | +0 | 0.03% | 103,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 276,000 | +0 | 0.03% | 103,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 276,000 | +0 | 0.03% | 107,640 |
| 2025-07-25 | 2025-07-23 | 0.385 | 276,000 | +0 | 0.03% | 106,260 |
| 2025-07-24 | 2025-07-22 | 0.375 | 276,000 | +0 | 0.03% | 103,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 276,000 | +0 | 0.03% | 103,500 |
| 2025-07-22 | 2025-07-18 | 0.255 | 276,000 | +0 | 0.03% | 70,380 |
| 2025-07-21 | 2025-07-17 | 0.255 | 276,000 | +0 | 0.03% | 70,380 |
| 2025-07-18 | 2025-07-16 | 0.260 | 276,000 | +0 | 0.03% | 71,760 |
| 2025-07-17 | 2025-07-15 | 0.260 | 276,000 | +0 | 0.03% | 71,760 |
| 2025-07-16 | 2025-07-14 | 0.241 | 276,000 | +0 | 0.03% | 66,516 |
| 2025-07-15 | 2025-07-11 | 0.250 | 276,000 | +0 | 0.03% | 69,000 |
| 2025-07-14 | 2025-07-10 | 0.245 | 276,000 | +0 | 0.03% | 67,620 |
| 2025-07-11 | 2025-07-09 | 0.265 | 276,000 | +0 | 0.03% | 73,140 |
| 2025-07-10 | 2025-07-08 | 0.270 | 276,000 | +0 | 0.03% | 74,520 |
| 2025-07-09 | 2025-07-07 | 0.270 | 276,000 | +0 | 0.03% | 74,520 |
| 2025-07-08 | 2025-07-04 | 0.280 | 276,000 | +0 | 0.03% | 77,280 |
| 2025-07-07 | 2025-07-03 | 0.280 | 276,000 | +0 | 0.03% | 77,280 |
| 2025-07-04 | 2025-07-02 | 0.335 | 276,000 | +0 | 0.03% | 92,460 |
| 2025-07-03 | 2025-06-30 | 0.345 | 276,000 | +0 | 0.03% | 95,220 |
| 2025-07-02 | 2025-06-27 | 0.345 | 276,000 | +0 | 0.03% | 95,220 |
| 2025-06-30 | 2025-06-26 | 0.350 | 276,000 | +0 | 0.03% | 96,600 |
| 2025-06-27 | 2025-06-25 | 0.360 | 276,000 | +0 | 0.03% | 99,360 |
| 2025-06-26 | 2025-06-24 | 0.385 | 276,000 | +0 | 0.03% | 106,260 |
| 2025-06-25 | 2025-06-23 | 0.390 | 276,000 | +0 | 0.03% | 107,640 |
| 2025-06-24 | 2025-06-20 | 0.345 | 276,000 | +0 | 0.03% | 95,220 |
| 2025-06-23 | 2025-06-19 | 0.305 | 276,000 | +0 | 0.03% | 84,180 |
| 2025-06-20 | 2025-06-18 | 0.360 | 276,000 | +0 | 0.03% | 99,360 |
| 2025-06-19 | 2025-06-17 | 0.395 | 276,000 | +0 | 0.03% | 109,020 |
| 2025-06-18 | 2025-06-16 | 0.435 | 276,000 | +0 | 0.03% | 120,060 |
| 2025-06-17 | 2025-06-13 | 0.430 | 276,000 | +0 | 0.03% | 118,680 |
| 2025-06-16 | 2025-06-12 | 0.445 | 276,000 | +0 | 0.03% | 122,820 |
| 2025-06-13 | 2025-06-11 | 0.460 | 276,000 | +0 | 0.03% | 126,960 |
| 2025-06-12 | 2025-06-10 | 0.450 | 276,000 | +0 | 0.03% | 124,200 |
| 2025-06-11 | 2025-06-09 | 0.470 | 276,000 | +0 | 0.03% | 129,720 |
| 2025-06-10 | 2025-06-06 | 0.470 | 276,000 | +0 | 0.03% | 129,720 |
| 2025-06-09 | 2025-06-05 | 0.460 | 276,000 | +0 | 0.03% | 126,960 |
| 2025-06-06 | 2025-06-04 | 0.450 | 276,000 | +0 | 0.03% | 124,200 |
| 2025-06-05 | 2025-06-03 | 0.465 | 276,000 | +0 | 0.03% | 128,340 |
| 2025-06-04 | 2025-06-02 | 0.480 | 276,000 | +0 | 0.03% | 132,480 |
| 2025-06-03 | 2025-05-30 | 0.485 | 276,000 | +0 | 0.03% | 133,860 |
| 2025-06-02 | 2025-05-29 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-05-30 | 2025-05-28 | 0.510 | 276,000 | +0 | 0.03% | 140,760 |
| 2025-05-29 | 2025-05-27 | 0.510 | 276,000 | +0 | 0.03% | 140,760 |
| 2025-05-28 | 2025-05-26 | 0.435 | 276,000 | +0 | 0.03% | 120,060 |
| 2025-05-27 | 2025-05-23 | 0.435 | 276,000 | +0 | 0.03% | 120,060 |
| 2025-05-26 | 2025-05-22 | 0.415 | 276,000 | +0 | 0.03% | 114,540 |
| 2025-05-23 | 2025-05-21 | 0.435 | 276,000 | +0 | 0.03% | 120,060 |
| 2025-05-22 | 2025-05-20 | 0.465 | 276,000 | +0 | 0.03% | 128,340 |
| 2025-05-21 | 2025-05-19 | 0.470 | 276,000 | +0 | 0.03% | 129,720 |
| 2025-05-20 | 2025-05-16 | 0.480 | 276,000 | +0 | 0.03% | 132,480 |
| 2025-05-19 | 2025-05-15 | 0.485 | 276,000 | +0 | 0.03% | 133,860 |
| 2025-05-16 | 2025-05-14 | 0.475 | 276,000 | +0 | 0.03% | 131,100 |
| 2025-05-15 | 2025-05-13 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-05-14 | 2025-05-12 | 0.550 | 276,000 | +0 | 0.03% | 151,800 |
| 2025-05-13 | 2025-05-09 | 0.510 | 276,000 | +0 | 0.03% | 140,760 |
| 2025-05-12 | 2025-05-08 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-05-09 | 2025-05-07 | 0.490 | 276,000 | +0 | 0.03% | 135,240 |
| 2025-05-08 | 2025-05-06 | 0.520 | 276,000 | +0 | 0.03% | 143,520 |
| 2025-05-07 | 2025-05-02 | 0.510 | 276,000 | +0 | 0.03% | 140,760 |
| 2025-05-06 | 2025-04-30 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-05-02 | 2025-04-29 | 0.530 | 276,000 | +0 | 0.03% | 146,280 |
| 2025-04-30 | 2025-04-28 | 0.550 | 276,000 | +0 | 0.03% | 151,800 |
| 2025-04-29 | 2025-04-25 | 0.520 | 276,000 | +0 | 0.03% | 143,520 |
| 2025-04-28 | 2025-04-24 | 0.540 | 276,000 | +0 | 0.03% | 149,040 |
| 2025-04-25 | 2025-04-23 | 0.540 | 276,000 | +0 | 0.03% | 149,040 |
| 2025-04-24 | 2025-04-22 | 0.550 | 276,000 | +0 | 0.03% | 151,800 |
| 2025-04-23 | 2025-04-17 | 0.570 | 276,000 | +0 | 0.03% | 157,320 |
| 2025-04-22 | 2025-04-16 | 0.560 | 276,000 | +0 | 0.03% | 154,560 |
| 2025-04-17 | 2025-04-15 | 0.550 | 276,000 | +0 | 0.03% | 151,800 |
| 2025-04-16 | 2025-04-14 | 0.560 | 276,000 | +0 | 0.03% | 154,560 |
| 2025-04-15 | 2025-04-11 | 0.560 | 276,000 | +0 | 0.03% | 154,560 |
| 2025-04-14 | 2025-04-10 | 0.540 | 276,000 | +0 | 0.03% | 149,040 |
| 2025-04-11 | 2025-04-09 | 0.480 | 276,000 | +0 | 0.03% | 132,480 |
| 2025-04-10 | 2025-04-08 | 0.495 | 276,000 | +0 | 0.03% | 136,620 |
| 2025-04-09 | 2025-04-07 | 0.560 | 276,000 | +0 | 0.03% | 154,560 |
| 2025-04-08 | 2025-04-03 | 0.630 | 276,000 | +0 | 0.03% | 173,880 |
| 2025-04-07 | 2025-04-02 | 0.620 | 276,000 | +0 | 0.03% | 171,120 |
| 2025-04-03 | 2025-04-01 | 0.690 | 276,000 | +0 | 0.03% | 190,440 |
| 2025-04-02 | 2025-03-31 | 0.550 | 276,000 | +0 | 0.03% | 151,800 |
| 2025-04-01 | 2025-03-28 | 0.590 | 276,000 | +0 | 0.03% | 162,840 |
| 2025-03-31 | 2025-03-27 | 0.590 | 276,000 | +0 | 0.03% | 162,840 |
| 2025-03-28 | 2025-03-26 | 0.570 | 276,000 | +0 | 0.03% | 157,320 |
| 2025-03-27 | 2025-03-25 | 0.580 | 276,000 | +0 | 0.03% | 160,080 |
| 2025-03-26 | 2025-03-24 | 0.610 | 276,000 | +0 | 0.03% | 168,360 |
| 2025-03-25 | 2025-03-21 | 0.620 | 276,000 | +0 | 0.03% | 171,120 |
| 2025-03-24 | 2025-03-20 | 0.610 | 276,000 | +0 | 0.03% | 168,360 |
| 2025-03-21 | 2025-03-19 | 0.690 | 276,000 | +0 | 0.03% | 190,440 |
| 2025-03-20 | 2025-03-18 | 0.660 | 276,000 | +0 | 0.03% | 182,160 |
| 2025-03-19 | 2025-03-17 | 0.790 | 276,000 | -200,000 | 0.03% | 218,040 |
| 2024-08-08 | 2024-08-06 | 0.227 | 476,000 | +57,120 | 0.05% | 108,182 |
| 2023-03-21 | 2023-03-17 | 0.256 | 418,880 | -45,760 | 0.05% | 107,100 |
| 2023-03-17 | 2023-03-15 | 0.268 | 464,640 | +52,800 | 0.05% | 124,608 |
| 2023-03-15 | 2023-03-13 | 0.284 | 411,840 | -63,360 | 0.05% | 117,000 |
| 2023-03-13 | 2023-03-09 | 0.273 | 475,200 | -7,040 | 0.05% | 129,600 |
| 2023-03-09 | 2023-03-07 | 0.276 | 482,240 | +17,600 | 0.05% | 133,164 |
| 2023-03-08 | 2023-03-06 | 0.318 | 464,640 | +56,320 | 0.05% | 147,840 |
| 2023-03-07 | 2023-03-03 | 0.324 | 408,320 | -70,400 | 0.05% | 132,240 |
| 2022-08-24 | 2022-08-22 | 0.432 | 478,720 | -35,200 | 0.05% | 206,720 |
| 2022-08-09 | 2022-08-05 | 0.511 | 513,920 | -3,520 | 0.06% | 262,800 |
| 2022-08-02 | 2022-07-29 | 0.511 | 517,440 | +59,840 | 0.06% | 264,600 |
| 2022-07-28 | 2022-07-26 | 0.528 | 457,600 | +21,120 | 0.05% | 241,800 |
| 2022-07-27 | 2022-07-25 | 0.517 | 436,480 | -88,000 | 0.05% | 225,680 |
| 2022-07-26 | 2022-07-22 | 0.511 | 524,480 | +102,080 | 0.06% | 268,200 |
| 2022-07-20 | 2022-07-18 | 0.307 | 422,400 | -31,680 | 0.05% | 129,600 |
| 2022-07-14 | 2022-07-12 | 0.277 | 454,080 | +3,520 | 0.05% | 125,904 |
| 2022-07-12 | 2022-07-08 | 0.264 | 450,560 | +21,120 | 0.05% | 118,784 |
| 2022-07-08 | 2022-07-06 | 0.250 | 429,440 | +10,560 | 0.05% | 107,360 |
| 2022-05-24 | 2022-05-20 | 0.534 | 418,880 | +10,560 | 0.05% | 223,720 |
| 2021-09-15 | 2021-09-13 | 0.625 | 408,320 | -63,360 | 0.05% | 255,200 |
| 2021-08-30 | 2021-08-26 | 0.580 | 471,680 | +63,360 | 0.05% | 273,360 |
| 2021-08-12 | 2021-08-10 | 0.705 | 408,320 | -59,840 | 0.05% | 287,680 |
| 2021-08-09 | 2021-08-05 | 0.705 | 468,160 | -3,520 | 0.05% | 329,840 |
| 2021-08-04 | 2021-08-02 | 0.670 | 471,680 | -3,520 | 0.05% | 316,240 |
| 2021-07-21 | 2021-07-19 | 0.670 | 475,200 | +66,880 | 0.05% | 318,600 |
| 2021-07-20 | 2021-07-16 | 0.670 | 408,320 | -176,000 | 0.05% | 273,760 |
| 2021-07-19 | 2021-07-15 | 0.761 | 584,320 | +176,000 | 0.07% | 444,880 |
| 2021-06-30 | 2021-06-28 | 0.682 | 408,320 | -176,000 | 0.05% | 278,400 |
| 2021-06-28 | 2021-06-24 | 0.682 | 584,320 | +176,000 | 0.07% | 398,400 |
| 2021-06-23 | 2021-06-21 | 0.739 | 408,320 | -176,000 | 0.05% | 301,600 |
| 2021-06-21 | 2021-06-17 | 0.750 | 584,320 | +176,000 | 0.07% | 438,240 |
| 2021-04-27 | 2021-04-23 | 1.045 | 408,320 | -176,000 | 0.05% | 426,880 |
| 2021-04-12 | 2021-04-08 | 0.716 | 584,320 | -88,000 | 0.07% | 418,320 |
| 2020-01-17 | 2020-01-15 | 0.545 | 672,320 | -123,200 | 0.08% | 366,720 |
| 2019-11-04 | 2019-10-31 | 0.523 | 795,520 | -88,000 | 0.09% | 415,840 |
| 2019-05-15 | 2019-05-10 | 0.455 | 883,520 | -299,200 | 0.10% | 401,600 |
| 2019-05-14 | 2019-05-09 | 0.455 | 1,182,720 | -316,800 | 0.13% | 537,600 |
| 2019-01-23 | 2019-01-21 | 0.420 | 1,499,520 | +355,520 | 0.17% | 630,480 |
| 2019-01-02 | 2018-12-27 | 0.284 | 1,144,000 | +440,000 | 0.13% | 325,000 |
| 2018-12-27 | 2018-12-20 | 0.282 | 704,000 | +176,000 | 0.08% | 198,400 |
| 2018-12-07 | 2018-12-05 | 0.244 | 528,000 | -7,040 | 0.06% | 129,000 |
| 2018-11-13 | 2018-11-09 | 0.239 | 535,040 | -7,040 | 0.06% | 127,680 |
| 2018-11-12 | 2018-11-08 | 0.248 | 542,080 | +7,040 | 0.06% | 134,288 |
| 2018-10-15 | 2018-10-11 | 0.268 | 535,040 | -158,400 | 0.06% | 143,488 |
| 2018-09-21 | 2018-09-19 | 0.318 | 693,440 | -63,360 | 0.08% | 220,640 |
| 2018-09-12 | 2018-09-10 | 0.277 | 756,800 | +91,520 | 0.09% | 209,840 |
| 2018-09-10 | 2018-09-06 | 0.307 | 665,280 | +130,240 | 0.08% | 204,120 |
| 2018-09-03 | 2018-08-30 | 0.335 | 535,040 | -52,800 | 0.06% | 179,360 |
| 2018-08-31 | 2018-08-29 | 0.352 | 587,840 | -123,200 | 0.07% | 207,080 |
| 2018-08-30 | 2018-08-28 | 0.318 | 711,040 | -84,480 | 0.08% | 226,240 |
| 2018-08-23 | 2018-08-21 | 0.307 | 795,520 | +95,040 | 0.09% | 244,080 |
| 2018-08-21 | 2018-08-17 | 0.301 | 700,480 | +165,440 | 0.08% | 210,940 |
| 2018-07-20 | 2018-07-18 | 0.341 | 535,040 | -7,040 | 0.06% | 182,400 |
| 2018-07-19 | 2018-07-17 | 0.330 | 542,080 | -3,520 | 0.06% | 178,640 |
| 2018-07-18 | 2018-07-16 | 0.347 | 545,600 | -31,680 | 0.06% | 189,100 |
| 2018-07-17 | 2018-07-13 | 0.386 | 577,280 | +95,040 | 0.07% | 223,040 |
| 2018-07-16 | 2018-07-12 | 0.432 | 482,240 | +323,840 | 0.05% | 208,240 |
| 2018-07-13 | 2018-07-11 | 0.409 | 158,400 | 0.02% | 64,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy