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 | 4.810 | 5,900,000 | +0 | 1.23% | 28,379,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 5,900,000 | +0 | 1.23% | 28,556,000 |
| 2025-10-10 | 2025-10-08 | 4.810 | 5,900,000 | +1,792,000 | 1.23% | 28,379,000 |
| 2025-10-03 | 2025-09-30 | 4.900 | 4,108,000 | +1,573,000 | 0.86% | 20,129,200 |
| 2025-09-30 | 2025-09-26 | 5.490 | 2,535,000 | -2,000 | 0.53% | 13,917,150 |
| 2025-09-26 | 2025-09-24 | 5.000 | 2,537,000 | +202,000 | 0.53% | 12,685,000 |
| 2025-09-23 | 2025-09-19 | 4.930 | 2,335,000 | +497,000 | 0.49% | 11,511,550 |
| 2025-09-19 | 2025-09-17 | 4.890 | 1,838,000 | +1,836,000 | 0.38% | 8,987,820 |
| 2025-09-02 | 2025-08-29 | 4.120 | 2,000 | +2,000 | 0.00% | 8,240 |
| 2025-08-28 | 2025-08-26 | 4.680 | 0 | -4,000 | ||
| 2025-08-26 | 2025-08-22 | 3.410 | 4,000 | +4,000 | 0.00% | 13,640 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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