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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | -500,000 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 500,000 | +500,000 | 0.03% | 260,000 |
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | -500,000 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 500,000 | +500,000 | 0.03% | 270,000 |
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | -500,000 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 500,000 | +500,000 | 0.03% | 237,500 |
| 2025-06-03 | 2025-05-30 | 0.355 | 0 | -460,000 | ||
| 2025-03-31 | 2025-03-27 | 0.246 | 460,000 | -500,000 | 0.03% | 113,160 |
| 2025-03-28 | 2025-03-26 | 0.242 | 960,000 | +500,000 | 0.06% | 232,320 |
| 2025-03-21 | 2025-03-19 | 0.248 | 460,000 | -500,000 | 0.03% | 114,080 |
| 2025-03-20 | 2025-03-18 | 0.248 | 960,000 | +500,000 | 0.06% | 238,080 |
| 2025-03-05 | 2025-03-03 | 0.240 | 460,000 | -500,000 | 0.03% | 110,400 |
| 2025-03-04 | 2025-02-28 | 0.225 | 960,000 | +500,000 | 0.06% | 216,000 |
| 2025-02-17 | 2025-02-13 | 0.242 | 460,000 | -500,000 | 0.03% | 111,320 |
| 2025-02-14 | 2025-02-12 | 0.249 | 960,000 | +500,000 | 0.06% | 239,040 |
| 2025-02-04 | 2025-01-28 | 0.248 | 460,000 | -500,000 | 0.03% | 114,080 |
| 2025-02-03 | 2025-01-24 | 0.255 | 960,000 | +960,000 | 0.06% | 244,800 |
| 2025-01-27 | 2025-01-23 | 0.249 | 0 | -500,000 | ||
| 2025-01-23 | 2025-01-21 | 0.242 | 500,000 | -460,000 | 0.03% | 121,000 |
| 2025-01-22 | 2025-01-20 | 0.234 | 960,000 | +500,000 | 0.06% | 224,640 |
| 2025-01-21 | 2025-01-17 | 0.240 | 460,000 | +460,000 | 0.03% | 110,400 |
| 2024-10-28 | 2024-10-24 | 0.204 | 0 | -900,000 | ||
| 2024-10-25 | 2024-10-23 | 0.213 | 900,000 | +900,000 | 0.07% | 191,700 |
| 2024-10-18 | 2024-10-16 | 0.182 | 0 | -950,000 | ||
| 2024-10-10 | 2024-10-08 | 0.218 | 950,000 | +950,000 | 0.07% | 207,100 |
| 2024-09-20 | 2024-09-17 | 0.222 | 0 | -900,000 | ||
| 2024-08-28 | 2024-08-26 | 0.248 | 900,000 | +900,000 | 0.07% | 223,200 |
| 2021-02-25 | 2021-02-23 | 3.030 | 0 | -10,000 | ||
| 2021-02-19 | 2021-02-17 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2019-03-25 | 2019-03-21 | 5.520 | 0 | -20,000 | ||
| 2019-03-22 | 2019-03-20 | 5.530 | 20,000 | +20,000 | 0.00% | 110,600 |
| 2019-01-29 | 2019-01-25 | 4.600 | 0 | -30,000 | ||
| 2019-01-28 | 2019-01-24 | 4.430 | 30,000 | +30,000 | 0.00% | 132,900 |
| 2019-01-23 | 2019-01-21 | 4.590 | 0 | -30,000 | ||
| 2019-01-22 | 2019-01-18 | 4.600 | 30,000 | +30,000 | 0.00% | 138,000 |
| 2019-01-04 | 2019-01-02 | 4.450 | 0 | -30,000 | ||
| 2019-01-03 | 2018-12-31 | 4.320 | 30,000 | +30,000 | 0.00% | 129,600 |
| 2018-12-20 | 2018-12-18 | 3.890 | 0 | -30,000 | ||
| 2018-12-19 | 2018-12-17 | 4.110 | 30,000 | +30,000 | 0.00% | 123,300 |
| 2018-12-14 | 2018-12-12 | 4.340 | 0 | -31,500 | ||
| 2018-12-13 | 2018-12-11 | 4.130 | 31,500 | +31,500 | 0.00% | 130,095 |
| 2018-12-12 | 2018-12-10 | 4.270 | 0 | -30,000 | ||
| 2018-12-11 | 2018-12-07 | 4.070 | 30,000 | +30,000 | 0.00% | 122,100 |
| 2018-12-04 | 2018-11-30 | 4.200 | 0 | -1,000 | ||
| 2018-12-03 | 2018-11-29 | 4.190 | 1,000 | +1,000 | 0.00% | 4,190 |
| 2018-11-26 | 2018-11-22 | 4.300 | 0 | -30,000 | ||
| 2018-11-23 | 2018-11-21 | 4.280 | 30,000 | +30,000 | 0.00% | 128,400 |
| 2018-09-21 | 2018-09-19 | 6.550 | 0 | -24,500 | ||
| 2018-09-20 | 2018-09-18 | 6.630 | 24,500 | +24,500 | 0.00% | 162,435 |
| 2018-08-30 | 2018-08-28 | 7.660 | 0 | -20,000 | ||
| 2018-08-29 | 2018-08-27 | 7.550 | 20,000 | +20,000 | 0.00% | 151,000 |
| 2018-08-21 | 2018-08-17 | 6.700 | 0 | -29,500 | ||
| 2018-08-20 | 2018-08-16 | 6.430 | 29,500 | +29,500 | 0.00% | 189,685 |
| 2018-08-06 | 2018-08-02 | 7.450 | 0 | -4,500 | ||
| 2018-08-03 | 2018-08-01 | 7.850 | 4,500 | +4,500 | 0.00% | 35,325 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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