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 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,000 | +0 | 0.00% | 190,200 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,000 | +2,000 | 0.00% | 209,400 |
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 4,000 | +1,000 | 0.00% | 382,400 |
| 2025-09-16 | 2025-09-12 | 97.850 | 3,000 | -9,000 | 0.00% | 293,550 |
| 2025-09-15 | 2025-09-11 | 97.100 | 12,000 | +11,500 | 0.00% | 1,165,200 |
| 2025-09-09 | 2025-09-05 | 103.100 | 500 | +500 | 0.00% | 51,550 |
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | -500 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 500 | +500 | 0.00% | 48,425 |
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 1,000 | +500 | 0.00% | 87,300 |
| 2025-08-11 | 2025-08-07 | 91.400 | 500 | +500 | 0.00% | 45,700 |
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | -500 | ||
| 2025-08-05 | 2025-08-01 | 93.000 | 500 | +500 | 0.00% | 46,500 |
| 2025-07-28 | 2025-07-24 | 88.200 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 87.600 | 500 | +500 | 0.00% | 43,800 |
| 2025-03-13 | 2025-03-11 | 39.800 | 0 | -500 | ||
| 2025-03-12 | 2025-03-10 | 39.000 | 500 | +500 | 0.00% | 19,500 |
| 2024-10-07 | 2024-10-03 | 45.900 | 0 | -2,000 | ||
| 2023-10-18 | 2023-10-16 | 44.000 | 2,000 | +2,000 | 0.00% | 88,000 |
| 2023-10-11 | 2023-10-09 | 40.900 | 0 | -500 | ||
| 2023-10-04 | 2023-09-29 | 38.250 | 500 | +500 | 0.00% | 19,125 |
| 2023-09-20 | 2023-09-18 | 39.850 | 0 | -500 | ||
| 2023-09-18 | 2023-09-14 | 37.750 | 500 | -500 | 0.00% | 18,875 |
| 2023-09-14 | 2023-09-12 | 35.800 | 1,000 | +500 | 0.00% | 35,800 |
| 2023-08-31 | 2023-08-29 | 35.850 | 500 | +500 | 0.00% | 17,925 |
| 2021-07-28 | 2021-07-26 | 76.250 | 0 | -1,000 | ||
| 2021-07-21 | 2021-07-19 | 90.600 | 1,000 | -500 | 0.00% | 90,600 |
| 2021-07-06 | 2021-07-02 | 87.600 | 1,500 | +500 | 0.00% | 131,400 |
| 2021-07-05 | 2021-06-30 | 90.550 | 1,000 | +500 | 0.00% | 90,550 |
| 2021-06-30 | 2021-06-28 | 93.300 | 500 | -500 | 0.00% | 46,650 |
| 2021-06-29 | 2021-06-25 | 89.300 | 1,000 | +500 | 0.00% | 89,300 |
| 2021-06-25 | 2021-06-23 | 90.050 | 500 | -1,000 | 0.00% | 45,025 |
| 2021-06-18 | 2021-06-16 | 85.000 | 1,500 | +500 | 0.00% | 127,500 |
| 2021-06-17 | 2021-06-15 | 87.700 | 1,000 | +500 | 0.00% | 87,700 |
| 2021-06-15 | 2021-06-10 | 87.650 | 500 | +500 | 0.00% | 43,825 |
| 2020-11-03 | 2020-10-30 | 57.200 | 0 | -2,000 | ||
| 2020-11-02 | 2020-10-29 | 60.100 | 2,000 | +2,000 | 0.00% | 120,200 |
| 2020-10-23 | 2020-10-21 | 66.200 | 0 | -2,500 | ||
| 2020-10-22 | 2020-10-20 | 64.000 | 2,500 | +2,500 | 0.00% | 160,000 |
| 2020-10-19 | 2020-10-15 | 65.800 | 0 | -2,500 | ||
| 2020-10-15 | 2020-10-12 | 67.500 | 2,500 | +2,500 | 0.00% | 168,750 |
| 2020-07-29 | 2020-07-27 | 48.600 | 0 | -1,500 | ||
| 2020-07-27 | 2020-07-23 | 53.900 | 1,500 | +500 | 0.00% | 80,850 |
| 2020-07-23 | 2020-07-21 | 53.400 | 1,000 | +1,000 | 0.00% | 53,400 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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