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 | 12.650 | 7,000 | +0 | 0.00% | 88,550 |
| 2025-10-13 | 2025-10-09 | 12.790 | 7,000 | +0 | 0.00% | 89,530 |
| 2025-10-10 | 2025-10-08 | 12.220 | 7,000 | +0 | 0.00% | 85,540 |
| 2025-10-09 | 2025-10-06 | 12.230 | 7,000 | +0 | 0.00% | 85,610 |
| 2025-10-08 | 2025-10-03 | 12.140 | 7,000 | +0 | 0.00% | 84,980 |
| 2025-10-06 | 2025-10-02 | 12.210 | 7,000 | +0 | 0.00% | 85,470 |
| 2025-10-03 | 2025-09-30 | 12.100 | 7,000 | +0 | 0.00% | 84,700 |
| 2025-10-02 | 2025-09-29 | 11.820 | 7,000 | +0 | 0.00% | 82,740 |
| 2025-09-30 | 2025-09-26 | 11.760 | 7,000 | +0 | 0.00% | 82,320 |
| 2025-09-29 | 2025-09-25 | 11.700 | 7,000 | +0 | 0.00% | 81,900 |
| 2025-09-26 | 2025-09-24 | 11.850 | 7,000 | +0 | 0.00% | 82,950 |
| 2025-09-25 | 2025-09-23 | 11.930 | 7,000 | +0 | 0.00% | 83,510 |
| 2025-09-24 | 2025-09-22 | 11.920 | 7,000 | +0 | 0.00% | 83,440 |
| 2025-09-23 | 2025-09-19 | 11.980 | 7,000 | +0 | 0.00% | 83,860 |
| 2025-09-22 | 2025-09-18 | 12.160 | 7,000 | +0 | 0.00% | 85,120 |
| 2025-09-19 | 2025-09-17 | 12.150 | 7,000 | +0 | 0.00% | 85,050 |
| 2025-09-18 | 2025-09-16 | 12.160 | 7,000 | +0 | 0.00% | 85,120 |
| 2025-09-17 | 2025-09-15 | 12.240 | 7,000 | +0 | 0.00% | 85,680 |
| 2025-09-16 | 2025-09-12 | 12.370 | 7,000 | +2,000 | 0.00% | 86,590 |
| 2025-09-03 | 2025-09-01 | 13.029 | 5,000 | +3,061 | 0.00% | 65,146 |
| 2025-08-28 | 2025-08-26 | 13.246 | 1,939 | -2,908 | 0.00% | 25,684 |
| 2025-08-25 | 2025-08-21 | 13.947 | 4,847 | -1,939 | 0.00% | 67,603 |
| 2025-08-19 | 2025-08-15 | 12.988 | 6,786 | +1,939 | 0.00% | 88,136 |
| 2025-08-12 | 2025-08-08 | 13.205 | 4,847 | -1,939 | 0.00% | 64,002 |
| 2025-07-24 | 2025-07-22 | 12.524 | 6,786 | +1,939 | 0.00% | 84,986 |
| 2025-07-15 | 2025-07-11 | 12.689 | 4,847 | +1,939 | 0.00% | 61,502 |
| 2025-05-23 | 2025-05-21 | 11.740 | 2,908 | -388 | 0.00% | 34,139 |
| 2025-04-10 | 2025-04-08 | 10.584 | 3,296 | +1,939 | 0.00% | 34,886 |
| 2025-03-05 | 2025-03-03 | 12.453 | 1,357 | +231 | 0.00% | 16,899 |
| 2025-02-25 | 2025-02-21 | 11.707 | 1,126 | +188 | 0.00% | 13,182 |
| 2024-09-04 | 2024-09-02 | 10.874 | 938 | +29 | 0.00% | 10,200 |
| 2024-03-06 | 2024-03-04 | 11.255 | 909 | +17 | 0.00% | 10,231 |
| 2023-09-07 | 2023-09-05 | 12.591 | 892 | +29 | 0.00% | 11,231 |
| 2023-03-02 | 2023-02-28 | 13.044 | 863 | +14 | 0.00% | 11,257 |
| 2022-09-30 | 2022-09-28 | 11.604 | 849 | +43 | 0.00% | 9,852 |
| 2022-09-02 | 2022-08-31 | 12.491 | 806 | +13 | 0.00% | 10,067 |
| 2022-08-31 | 2022-08-29 | 12.566 | 793 | -1,426 | 0.00% | 9,965 |
| 2022-08-22 | 2022-08-18 | 12.617 | 2,219 | -476 | 0.00% | 27,996 |
| 2022-07-20 | 2022-07-18 | 12.844 | 2,695 | +476 | 0.00% | 34,614 |
| 2022-07-14 | 2022-07-12 | 13.979 | 2,219 | +475 | 0.00% | 31,020 |
| 2022-03-10 | 2022-03-08 | 16.152 | 1,744 | +50 | 0.00% | 28,169 |
| 2022-03-04 | 2022-03-02 | 16.489 | 1,694 | +308 | 0.00% | 27,933 |
| 2022-03-03 | 2022-03-01 | 17.009 | 1,386 | +616 | 0.00% | 23,574 |
| 2022-02-07 | 2022-01-31 | 17.242 | 770 | -154 | 0.00% | 13,277 |
| 2021-09-03 | 2021-09-01 | 17.813 | 924 | +24 | 0.00% | 16,459 |
| 2021-08-06 | 2021-08-04 | 17.226 | 900 | +150 | 0.00% | 15,504 |
| 2021-05-13 | 2021-05-11 | 21.040 | 750 | +600 | 0.00% | 15,780 |
| 2021-03-11 | 2021-03-09 | 25.982 | 150 | +2 | 0.00% | 3,897 |
| 2020-09-03 | 2020-09-01 | 23.795 | 148 | +1 | 0.00% | 3,522 |
| 2020-05-15 | 2020-05-13 | 22.159 | 147 | -293 | 0.00% | 3,257 |
| 2020-05-14 | 2020-05-12 | 22.159 | 440 | +293 | 0.00% | 9,750 |
| 2020-03-18 | 2020-03-16 | 22.950 | 147 | -147 | 0.00% | 3,374 |
| 2020-03-05 | 2020-03-03 | 23.193 | 294 | +6 | 0.00% | 6,819 |
| 2020-02-24 | 2020-02-20 | 24.027 | 288 | -287 | 0.00% | 6,920 |
| 2020-02-21 | 2020-02-19 | 24.667 | 575 | +287 | 0.00% | 14,184 |
| 2019-10-15 | 2019-10-11 | 25.418 | 288 | +144 | 0.00% | 7,320 |
| 2019-09-05 | 2019-09-03 | 27.180 | 144 | +1 | 0.00% | 3,914 |
| 2019-04-11 | 2019-04-09 | 35.862 | 143 | +143 | 0.00% | 5,128 |
| 2018-09-12 | 2018-09-10 | 41.866 | 0 | -137 | ||
| 2018-07-06 | 2018-07-04 | 45.294 | 137 | +137 | 0.00% | 6,205 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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