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 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-10-13 | 2025-10-09 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-10-10 | 2025-10-08 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-09 | 2025-10-06 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-10-08 | 2025-10-03 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,000 | +0 | 0.00% | 5,740 |
| 2025-10-03 | 2025-09-30 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-10-02 | 2025-09-29 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-09-30 | 2025-09-26 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-29 | 2025-09-25 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-09-26 | 2025-09-24 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-25 | 2025-09-23 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-23 | 2025-09-19 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-18 | 2025-09-16 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-17 | 2025-09-15 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-16 | 2025-09-12 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-15 | 2025-09-11 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-12 | 2025-09-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-11 | 2025-09-09 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-10 | 2025-09-08 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-09 | 2025-09-05 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-08 | 2025-09-04 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-04 | 2025-09-02 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-03 | 2025-09-01 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-02 | 2025-08-29 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-01 | 2025-08-28 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-08-29 | 2025-08-27 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-08-28 | 2025-08-26 | 2.700 | 2,000 | +0 | 0.00% | 5,400 |
| 2025-08-27 | 2025-08-25 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-08-26 | 2025-08-22 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-25 | 2025-08-21 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-08-21 | 2025-08-19 | 2.740 | 2,000 | +0 | 0.00% | 5,480 |
| 2025-08-20 | 2025-08-18 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 2.480 | 2,000 | -3,000 | 0.00% | 4,960 |
| 2025-07-22 | 2025-07-18 | 2.050 | 5,000 | -6,000 | 0.00% | 10,250 |
| 2025-07-18 | 2025-07-16 | 1.980 | 11,000 | +3,000 | 0.00% | 21,780 |
| 2025-07-16 | 2025-07-14 | 2.000 | 8,000 | +6,000 | 0.00% | 16,000 |
| 2025-02-11 | 2025-02-07 | 2.380 | 2,000 | -10,000 | 0.00% | 4,760 |
| 2025-02-10 | 2025-02-06 | 2.150 | 12,000 | +10,000 | 0.00% | 25,800 |
| 2024-12-27 | 2024-12-20 | 2.570 | 2,000 | +1,000 | 0.00% | 5,140 |
| 2024-12-23 | 2024-12-19 | 2.050 | 1,000 | -9,000 | 0.00% | 2,050 |
| 2024-11-18 | 2024-11-14 | 1.870 | 10,000 | +9,000 | 0.00% | 18,700 |
| 2024-04-19 | 2024-04-17 | 1.350 | 1,000 | -2,000 | 0.00% | 1,350 |
| 2024-01-22 | 2024-01-18 | 2.020 | 3,000 | -5,000 | 0.00% | 6,060 |
| 2023-12-05 | 2023-12-01 | 3.320 | 8,000 | -5,000 | 0.00% | 26,560 |
| 2023-11-10 | 2023-11-08 | 3.730 | 13,000 | +5,000 | 0.00% | 48,490 |
| 2023-09-26 | 2023-09-22 | 3.530 | 8,000 | -5,000 | 0.00% | 28,240 |
| 2023-09-04 | 2023-08-30 | 4.130 | 13,000 | +4,000 | 0.00% | 53,690 |
| 2023-08-23 | 2023-08-21 | 3.830 | 9,000 | -7,000 | 0.00% | 34,470 |
| 2023-08-18 | 2023-08-16 | 3.990 | 16,000 | -8,000 | 0.00% | 63,840 |
| 2023-08-16 | 2023-08-14 | 3.880 | 24,000 | -6,000 | 0.00% | 93,120 |
| 2023-07-10 | 2023-07-06 | 3.770 | 30,000 | -13,000 | 0.00% | 113,100 |
| 2023-06-09 | 2023-06-07 | 4.080 | 43,000 | +14,000 | 0.00% | 175,440 |
| 2023-04-28 | 2023-04-26 | 3.950 | 29,000 | -8,000 | 0.00% | 114,550 |
| 2023-04-25 | 2023-04-21 | 3.910 | 37,000 | -12,000 | 0.00% | 144,670 |
| 2023-04-04 | 2023-03-31 | 4.860 | 49,000 | +6,000 | 0.00% | 238,140 |
| 2023-04-03 | 2023-03-30 | 5.550 | 43,000 | +3,000 | 0.00% | 238,650 |
| 2023-03-31 | 2023-03-29 | 5.650 | 40,000 | +3,000 | 0.00% | 226,000 |
| 2023-03-28 | 2023-03-24 | 5.720 | 37,000 | +9,000 | 0.00% | 211,640 |
| 2023-03-27 | 2023-03-23 | 5.570 | 28,000 | +3,000 | 0.00% | 155,960 |
| 2023-03-24 | 2023-03-22 | 5.210 | 25,000 | +6,000 | 0.00% | 130,250 |
| 2023-03-23 | 2023-03-21 | 5.200 | 19,000 | +1,000 | 0.00% | 98,800 |
| 2023-02-03 | 2023-02-01 | 6.350 | 18,000 | -3,000 | 0.00% | 114,300 |
| 2023-01-31 | 2023-01-27 | 6.720 | 21,000 | +4,000 | 0.00% | 141,120 |
| 2023-01-27 | 2023-01-20 | 6.130 | 17,000 | -3,000 | 0.00% | 104,210 |
| 2023-01-26 | 2023-01-19 | 6.040 | 20,000 | -1,000 | 0.00% | 120,800 |
| 2023-01-17 | 2023-01-13 | 6.910 | 21,000 | +4,000 | 0.00% | 145,110 |
| 2023-01-13 | 2023-01-11 | 6.780 | 17,000 | +1,000 | 0.00% | 115,260 |
| 2023-01-12 | 2023-01-10 | 7.320 | 16,000 | -2,000 | 0.00% | 117,120 |
| 2023-01-06 | 2023-01-04 | 7.280 | 18,000 | -2,000 | 0.00% | 131,040 |
| 2022-12-30 | 2022-12-28 | 6.390 | 20,000 | -3,000 | 0.00% | 127,800 |
| 2022-12-22 | 2022-12-20 | 5.390 | 23,000 | -5,000 | 0.00% | 123,970 |
| 2022-12-21 | 2022-12-19 | 5.550 | 28,000 | -2,000 | 0.00% | 155,400 |
| 2022-12-15 | 2022-12-13 | 5.690 | 30,000 | +4,000 | 0.00% | 170,700 |
| 2022-12-09 | 2022-12-07 | 5.250 | 26,000 | +4,000 | 0.00% | 136,500 |
| 2022-12-08 | 2022-12-06 | 5.620 | 22,000 | +4,000 | 0.00% | 123,640 |
| 2022-12-07 | 2022-12-05 | 5.840 | 18,000 | -2,000 | 0.00% | 105,120 |
| 2022-12-06 | 2022-12-02 | 4.950 | 20,000 | -153,000 | 0.00% | 99,000 |
| 2022-12-05 | 2022-12-01 | 4.870 | 173,000 | -3,000 | 0.01% | 842,510 |
| 2022-11-29 | 2022-11-25 | 4.060 | 176,000 | +3,000 | 0.01% | 714,560 |
| 2022-11-18 | 2022-11-16 | 5.130 | 173,000 | -3,000 | 0.01% | 887,490 |
| 2022-11-14 | 2022-11-10 | 3.900 | 176,000 | +5,000 | 0.01% | 686,400 |
| 2022-09-01 | 2022-08-30 | 3.620 | 171,000 | +2,000 | 0.01% | 619,020 |
| 2022-06-28 | 2022-06-24 | 5.880 | 169,000 | -3,000 | 0.01% | 993,720 |
| 2022-06-21 | 2022-06-17 | 5.310 | 172,000 | -3,000 | 0.01% | 913,320 |
| 2022-06-16 | 2022-06-14 | 5.180 | 175,000 | +6,000 | 0.01% | 906,500 |
| 2022-05-16 | 2022-05-12 | 3.900 | 169,000 | -1,000 | 0.01% | 659,100 |
| 2022-05-04 | 2022-04-29 | 4.800 | 170,000 | +1,000 | 0.01% | 816,000 |
| 2022-02-08 | 2022-02-04 | 6.200 | 169,000 | +1,000 | 0.01% | 1,047,800 |
| 2021-12-16 | 2021-12-14 | 8.040 | 168,000 | +1,000 | 0.01% | 1,350,720 |
| 2021-11-19 | 2021-11-17 | 11.140 | 167,000 | +2,000 | 0.01% | 1,860,380 |
| 2021-11-11 | 2021-11-09 | 9.890 | 165,000 | +43,000 | 0.01% | 1,631,850 |
| 2021-11-05 | 2021-11-03 | 10.380 | 122,000 | +48,000 | 0.00% | 1,266,360 |
| 2021-09-17 | 2021-09-15 | 11.380 | 74,000 | +36,000 | 0.00% | 842,120 |
| 2021-09-15 | 2021-09-13 | 12.160 | 38,000 | +26,000 | 0.00% | 462,080 |
| 2021-08-02 | 2021-07-29 | 10.560 | 12,000 | -1,000 | 0.00% | 126,720 |
| 2021-07-29 | 2021-07-27 | 8.500 | 13,000 | +2,000 | 0.00% | 110,500 |
| 2021-07-28 | 2021-07-26 | 9.670 | 11,000 | +1,000 | 0.00% | 106,370 |
| 2021-07-20 | 2021-07-16 | 12.740 | 10,000 | +3,000 | 0.00% | 127,400 |
| 2021-06-22 | 2021-06-18 | 18.180 | 7,000 | -2,000 | 0.00% | 127,260 |
| 2021-06-10 | 2021-06-08 | 16.920 | 9,000 | +6,000 | 0.00% | 152,280 |
| 2021-06-07 | 2021-06-03 | 17.700 | 3,000 | -3,000 | 0.00% | 53,100 |
| 2021-05-14 | 2021-05-12 | 14.960 | 6,000 | -1,000 | 0.00% | 89,760 |
| 2021-05-13 | 2021-05-11 | 13.800 | 7,000 | +1,000 | 0.00% | 96,600 |
| 2021-04-30 | 2021-04-28 | 18.040 | 6,000 | +1,000 | 0.00% | 108,240 |
| 2021-03-31 | 2021-03-29 | 16.760 | 5,000 | +1,000 | 0.00% | 83,800 |
| 2021-03-23 | 2021-03-19 | 17.100 | 4,000 | -3,000 | 0.00% | 68,400 |
| 2021-03-22 | 2021-03-18 | 18.140 | 7,000 | +4,000 | 0.00% | 126,980 |
| 2021-03-16 | 2021-03-12 | 20.350 | 3,000 | +1,000 | 0.00% | 61,050 |
| 2021-02-16 | 2021-02-09 | 26.200 | 2,000 | -2,000 | 0.00% | 52,400 |
| 2021-02-08 | 2021-02-04 | 23.900 | 4,000 | +3,000 | 0.00% | 95,600 |
| 2021-02-05 | 2021-02-03 | 24.950 | 1,000 | -3,000 | 0.00% | 24,950 |
| 2021-02-04 | 2021-02-02 | 25.000 | 4,000 | -4,000 | 0.00% | 100,000 |
| 2021-02-02 | 2021-01-29 | 22.350 | 8,000 | -5,000 | 0.00% | 178,800 |
| 2021-02-01 | 2021-01-28 | 21.800 | 13,000 | +5,000 | 0.00% | 283,400 |
| 2021-01-28 | 2021-01-26 | 24.700 | 8,000 | +4,000 | 0.00% | 197,600 |
| 2021-01-25 | 2021-01-21 | 24.600 | 4,000 | +4,000 | 0.00% | 98,400 |
| 2021-01-18 | 2021-01-14 | 19.640 | 0 | -5,000 | ||
| 2021-01-15 | 2021-01-13 | 18.220 | 5,000 | -10,000 | 0.00% | 91,100 |
| 2021-01-14 | 2021-01-12 | 18.420 | 15,000 | +10,000 | 0.00% | 276,300 |
| 2021-01-13 | 2021-01-11 | 18.080 | 5,000 | -14,000 | 0.00% | 90,400 |
| 2021-01-12 | 2021-01-08 | 18.100 | 19,000 | +19,000 | 0.00% | 343,900 |
| 2021-01-08 | 2021-01-06 | 17.320 | 0 | -11,000 | ||
| 2020-12-18 | 2020-12-16 | 11.780 | 11,000 | +11,000 | 0.00% | 129,580 |
| 2020-11-24 | 2020-11-20 | 11.200 | 0 | -2,000 | ||
| 2020-11-19 | 2020-11-17 | 11.300 | 2,000 | +2,000 | 0.00% | 22,600 |
| 2020-10-15 | 2020-10-12 | 11.420 | 0 | -1,000 | ||
| 2020-10-09 | 2020-10-07 | 10.940 | 1,000 | +1,000 | 0.00% | 10,940 |
| 2020-10-08 | 2020-10-06 | 11.000 | 0 | -1,000 | ||
| 2020-09-29 | 2020-09-25 | 9.650 | 1,000 | -4,000 | 0.00% | 9,650 |
| 2020-09-21 | 2020-09-17 | 11.500 | 5,000 | -2,000 | 0.00% | 57,500 |
| 2020-09-14 | 2020-09-10 | 11.120 | 7,000 | -8,000 | 0.00% | 77,840 |
| 2020-09-10 | 2020-09-08 | 11.920 | 15,000 | +2,000 | 0.00% | 178,800 |
| 2020-09-09 | 2020-09-07 | 12.460 | 13,000 | +6,000 | 0.00% | 161,980 |
| 2020-08-31 | 2020-08-27 | 12.280 | 7,000 | -19,000 | 0.00% | 85,960 |
| 2020-08-28 | 2020-08-26 | 11.540 | 26,000 | +20,000 | 0.00% | 300,040 |
| 2020-08-03 | 2020-07-30 | 10.680 | 6,000 | +2,000 | 0.00% | 64,080 |
| 2020-07-23 | 2020-07-21 | 12.420 | 4,000 | +2,000 | 0.00% | 49,680 |
| 2020-07-17 | 2020-07-15 | 11.600 | 2,000 | -6,000 | 0.00% | 23,200 |
| 2020-07-16 | 2020-07-14 | 11.700 | 8,000 | -11,000 | 0.00% | 93,600 |
| 2020-07-15 | 2020-07-13 | 12.500 | 19,000 | +11,000 | 0.00% | 237,500 |
| 2020-07-14 | 2020-07-10 | 12.800 | 8,000 | -9,000 | 0.00% | 102,400 |
| 2020-07-10 | 2020-07-08 | 12.600 | 17,000 | -1,000 | 0.00% | 214,200 |
| 2020-07-08 | 2020-07-06 | 11.200 | 18,000 | +2,000 | 0.00% | 201,600 |
| 2020-07-07 | 2020-07-03 | 11.520 | 16,000 | -4,000 | 0.00% | 184,320 |
| 2020-07-06 | 2020-07-02 | 10.780 | 20,000 | -3,000 | 0.00% | 215,600 |
| 2020-07-03 | 2020-06-30 | 9.730 | 23,000 | +10,000 | 0.00% | 223,790 |
| 2020-06-29 | 2020-06-24 | 8.930 | 13,000 | +13,000 | 0.00% | 116,090 |
| 2020-06-24 | 2020-06-22 | 8.640 | 0 | -6,000 | ||
| 2020-06-23 | 2020-06-19 | 9.800 | 6,000 | -6,000 | 0.00% | 58,800 |
| 2020-06-19 | 2020-06-17 | 9.900 | 12,000 | +2,000 | 0.00% | 118,800 |
| 2020-06-18 | 2020-06-16 | 10.120 | 10,000 | +5,000 | 0.00% | 101,200 |
| 2020-06-17 | 2020-06-15 | 9.710 | 5,000 | -10,000 | 0.00% | 48,550 |
| 2020-06-16 | 2020-06-12 | 9.450 | 15,000 | +10,000 | 0.00% | 141,750 |
| 2020-06-15 | 2020-06-11 | 9.300 | 5,000 | -4,000 | 0.00% | 46,500 |
| 2020-06-12 | 2020-06-10 | 9.500 | 9,000 | +8,000 | 0.00% | 85,500 |
| 2020-06-09 | 2020-06-05 | 8.860 | 1,000 | +1,000 | 0.00% | 8,860 |
| 2020-05-25 | 2020-05-21 | 6.990 | 0 | -5,000 | ||
| 2020-05-22 | 2020-05-20 | 7.010 | 5,000 | -1,000 | 0.00% | 35,050 |
| 2020-05-21 | 2020-05-19 | 6.840 | 6,000 | +1,000 | 0.00% | 41,040 |
| 2020-05-15 | 2020-05-13 | 5.630 | 5,000 | +5,000 | 0.00% | 28,150 |
| 2020-04-20 | 2020-04-16 | 5.740 | 0 | -1,000 | ||
| 2020-04-06 | 2020-04-02 | 4.920 | 1,000 | -20,000 | 0.00% | 4,920 |
| 2020-04-03 | 2020-04-01 | 4.820 | 21,000 | -10,000 | 0.00% | 101,220 |
| 2020-03-24 | 2020-03-20 | 4.830 | 31,000 | +30,000 | 0.00% | 149,730 |
| 2020-03-23 | 2020-03-19 | 4.500 | 1,000 | -40,000 | 0.00% | 4,500 |
| 2020-03-20 | 2020-03-18 | 4.120 | 41,000 | +40,000 | 0.00% | 168,920 |
| 2020-02-28 | 2020-02-26 | 5.680 | 1,000 | +1,000 | 0.00% | 5,680 |
| 2020-01-21 | 2020-01-17 | 4.660 | 0 | -10,000 | ||
| 2020-01-17 | 2020-01-15 | 4.630 | 10,000 | -10,000 | 0.00% | 46,300 |
| 2020-01-16 | 2020-01-14 | 4.100 | 20,000 | -5,000 | 0.00% | 82,000 |
| 2020-01-14 | 2020-01-10 | 3.860 | 25,000 | +5,000 | 0.00% | 96,500 |
| 2019-07-30 | 2019-07-26 | 4.560 | 20,000 | +10,000 | 0.00% | 91,200 |
| 2019-04-29 | 2019-04-25 | 5.370 | 10,000 | -2,000 | 0.00% | 53,700 |
| 2019-04-26 | 2019-04-24 | 5.250 | 12,000 | +2,000 | 0.00% | 63,000 |
| 2019-04-23 | 2019-04-17 | 6.410 | 10,000 | -10,000 | 0.00% | 64,100 |
| 2019-04-18 | 2019-04-16 | 6.330 | 20,000 | +10,000 | 0.00% | 126,600 |
| 2019-04-17 | 2019-04-15 | 6.410 | 10,000 | +10,000 | 0.00% | 64,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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