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 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-12 | 2025-09-10 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-03 | 2025-09-01 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-21 | 2025-08-19 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-15 | 2025-08-13 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-13 | 2025-08-11 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-08 | 2025-08-06 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-07 | 2025-08-05 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-06 | 2025-08-04 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-05 | 2025-08-01 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-31 | 2025-07-29 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-30 | 2025-07-28 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-29 | 2025-07-25 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-25 | 2025-07-23 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-23 | 2025-07-21 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-22 | 2025-07-18 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-17 | 2025-07-15 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-16 | 2025-07-14 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-15 | 2025-07-11 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-09 | 2025-07-07 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-08 | 2025-07-04 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-07 | 2025-07-03 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-04 | 2025-07-02 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-03 | 2025-06-30 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-07-02 | 2025-06-27 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-30 | 2025-06-26 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-27 | 2025-06-25 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-26 | 2025-06-24 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-25 | 2025-06-23 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-24 | 2025-06-20 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-23 | 2025-06-19 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-20 | 2025-06-18 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-19 | 2025-06-17 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-18 | 2025-06-16 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-17 | 2025-06-13 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-16 | 2025-06-12 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-13 | 2025-06-11 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-12 | 2025-06-10 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-11 | 2025-06-09 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-10 | 2025-06-06 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-09 | 2025-06-05 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-06 | 2025-06-04 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-05 | 2025-06-03 | 0.150 | 24,000 | +0 | 0.00% | 3,600 |
| 2025-06-04 | 2025-06-02 | 0.150 | 24,000 | +24,000 | 0.00% | 3,600 |
| 2023-01-27 | 2023-01-20 | 1.720 | 0 | -48,000 | ||
| 2023-01-26 | 2023-01-19 | 1.690 | 48,000 | +48,000 | 0.00% | 81,120 |
| 2022-12-07 | 2022-12-05 | 1.890 | 0 | -40,000 | ||
| 2022-12-01 | 2022-11-29 | 1.860 | 40,000 | +40,000 | 0.00% | 74,400 |
| 2022-11-28 | 2022-11-24 | 1.930 | 0 | -568,000 | ||
| 2022-06-15 | 2022-06-13 | 2.400 | 568,000 | -72,000 | 0.04% | 1,363,200 |
| 2022-06-10 | 2022-06-08 | 2.480 | 640,000 | +72,000 | 0.04% | 1,587,200 |
| 2022-01-19 | 2022-01-17 | 1.980 | 568,000 | -96,000 | 0.04% | 1,124,640 |
| 2022-01-17 | 2022-01-13 | 1.970 | 664,000 | -104,000 | 0.04% | 1,308,080 |
| 2021-10-22 | 2021-10-20 | 2.230 | 768,000 | +80,000 | 0.05% | 1,712,640 |
| 2021-10-18 | 2021-10-12 | 2.260 | 688,000 | +352,000 | 0.04% | 1,554,880 |
| 2021-10-11 | 2021-10-07 | 1.980 | 336,000 | +184,000 | 0.02% | 665,280 |
| 2021-10-08 | 2021-10-06 | 1.970 | 152,000 | +32,000 | 0.01% | 299,440 |
| 2021-09-21 | 2021-09-17 | 2.000 | 120,000 | +120,000 | 0.01% | 240,000 |
| 2021-09-07 | 2021-09-03 | 1.970 | 0 | -200,000 | ||
| 2021-09-03 | 2021-09-01 | 1.960 | 200,000 | +40,000 | 0.01% | 392,000 |
| 2021-09-02 | 2021-08-31 | 2.010 | 160,000 | -40,000 | 0.01% | 321,600 |
| 2021-08-30 | 2021-08-26 | 1.990 | 200,000 | +200,000 | 0.01% | 398,000 |
| 2021-08-04 | 2021-08-02 | 1.630 | 0 | -160,000 | ||
| 2021-07-30 | 2021-07-28 | 1.560 | 160,000 | +160,000 | 0.01% | 249,600 |
| 2021-07-27 | 2021-07-23 | 1.600 | 0 | -72,000 | ||
| 2021-07-23 | 2021-07-21 | 1.600 | 72,000 | +72,000 | 0.00% | 115,200 |
| 2021-07-21 | 2021-07-19 | 1.620 | 0 | -80,000 | ||
| 2021-07-20 | 2021-07-16 | 1.610 | 80,000 | +80,000 | 0.01% | 128,800 |
| 2021-07-15 | 2021-07-13 | 1.610 | 0 | -96,000 | ||
| 2021-07-13 | 2021-07-09 | 1.580 | 96,000 | +96,000 | 0.01% | 151,680 |
| 2021-07-09 | 2021-07-07 | 1.610 | 0 | -88,000 | ||
| 2021-07-07 | 2021-07-05 | 1.600 | 88,000 | +88,000 | 0.01% | 140,800 |
| 2021-07-06 | 2021-07-02 | 1.590 | 0 | -96,000 | ||
| 2021-07-02 | 2021-06-29 | 1.680 | 96,000 | +96,000 | 0.01% | 161,280 |
| 2021-06-29 | 2021-06-25 | 1.600 | 0 | -104,000 | ||
| 2021-06-25 | 2021-06-23 | 1.540 | 104,000 | +104,000 | 0.01% | 160,160 |
| 2021-06-24 | 2021-06-22 | 1.550 | 0 | -80,000 | ||
| 2021-06-23 | 2021-06-21 | 1.560 | 80,000 | +80,000 | 0.01% | 124,800 |
| 2021-06-09 | 2021-06-07 | 1.500 | 0 | -80,000 | ||
| 2021-06-07 | 2021-06-03 | 1.490 | 80,000 | -88,000 | 0.01% | 119,200 |
| 2021-06-04 | 2021-06-02 | 1.510 | 168,000 | +88,000 | 0.01% | 253,680 |
| 2021-06-02 | 2021-05-31 | 1.490 | 80,000 | +80,000 | 0.01% | 119,200 |
| 2021-05-31 | 2021-05-27 | 1.500 | 0 | -64,000 | ||
| 2021-05-28 | 2021-05-26 | 1.520 | 64,000 | -8,000 | 0.00% | 97,280 |
| 2021-05-26 | 2021-05-24 | 1.580 | 72,000 | +72,000 | 0.00% | 113,760 |
| 2021-05-21 | 2021-05-18 | 1.630 | 0 | -72,000 | ||
| 2021-05-18 | 2021-05-14 | 1.570 | 72,000 | +72,000 | 0.00% | 113,040 |
| 2021-05-12 | 2021-05-10 | 1.640 | 0 | -72,000 | ||
| 2021-05-11 | 2021-05-07 | 1.720 | 72,000 | +72,000 | 0.00% | 123,840 |
| 2021-05-10 | 2021-05-06 | 1.800 | 0 | -72,000 | ||
| 2021-05-07 | 2021-05-05 | 1.990 | 72,000 | +72,000 | 0.00% | 143,280 |
| 2021-05-06 | 2021-05-04 | 1.930 | 0 | -56,000 | ||
| 2021-05-05 | 2021-05-03 | 1.780 | 56,000 | +56,000 | 0.00% | 99,680 |
| 2021-03-31 | 2021-03-29 | 1.500 | 0 | -104,000 | ||
| 2021-03-26 | 2021-03-24 | 1.430 | 104,000 | +104,000 | 0.01% | 148,720 |
| 2021-03-18 | 2021-03-16 | 1.430 | 0 | -120,000 | ||
| 2021-03-11 | 2021-03-09 | 1.390 | 120,000 | +40,000 | 0.01% | 166,800 |
| 2021-02-26 | 2021-02-24 | 1.530 | 80,000 | +80,000 | 0.01% | 122,400 |
| 2021-02-08 | 2021-02-04 | 1.120 | 0 | -120,000 | ||
| 2021-02-05 | 2021-02-03 | 1.130 | 120,000 | +120,000 | 0.01% | 135,600 |
| 2020-12-07 | 2020-12-03 | 0.320 | 0 | -16,000 | ||
| 2020-11-25 | 2020-11-23 | 0.203 | 16,000 | +16,000 | 0.00% | 3,248 |
| 2020-11-18 | 2020-11-16 | 0.170 | 0 | -6,008,000 | ||
| 2020-07-28 | 2020-07-24 | 0.245 | 6,008,000 | +3,096,000 | 0.38% | 1,471,960 |
| 2020-07-07 | 2020-07-03 | 0.203 | 2,912,000 | +152,000 | 0.18% | 591,136 |
| 2020-07-03 | 2020-06-30 | 0.206 | 2,760,000 | +568,000 | 0.17% | 568,560 |
| 2020-07-02 | 2020-06-29 | 0.200 | 2,192,000 | +896,000 | 0.14% | 438,400 |
| 2020-06-30 | 2020-06-26 | 0.193 | 1,296,000 | +592,000 | 0.08% | 250,128 |
| 2020-06-29 | 2020-06-24 | 0.189 | 704,000 | +704,000 | 0.04% | 133,056 |
| 2019-05-06 | 2019-05-02 | 0.415 | 0 | -56,000 | ||
| 2019-05-03 | 2019-04-30 | 0.455 | 56,000 | +56,000 | 0.00% | 25,480 |
| 2018-11-13 | 2018-11-09 | 0.770 | 0 | -8,000 | ||
| 2018-11-12 | 2018-11-08 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2018-11-06 | 2018-11-02 | 0.830 | 0 | -8,000 | ||
| 2018-11-05 | 2018-11-01 | 0.475 | 8,000 | +8,000 | 0.00% | 3,800 |
| 2018-11-01 | 2018-10-30 | 0.460 | 0 |
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