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 | 0.495 | 30,000 | +0 | 0.02% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.500 | 30,000 | +0 | 0.02% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 30,000 | +15,000 | 0.02% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.445 | 15,000 | +5,000 | 0.01% | 6,675 |
| 2025-09-24 | 2025-09-22 | 0.395 | 10,000 | -400,000 | 0.01% | 3,950 |
| 2025-07-24 | 2025-07-22 | 0.540 | 410,000 | +5,000 | 0.30% | 221,400 |
| 2025-07-21 | 2025-07-17 | 0.500 | 405,000 | +20,000 | 0.30% | 202,500 |
| 2025-07-16 | 2025-07-14 | 0.530 | 385,000 | +25,000 | 0.28% | 204,050 |
| 2025-07-14 | 2025-07-10 | 0.500 | 360,000 | +35,000 | 0.27% | 180,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 325,000 | +5,000 | 0.24% | 175,500 |
| 2025-07-02 | 2025-06-27 | 0.490 | 320,000 | +200,000 | 0.24% | 156,800 |
| 2025-06-03 | 2025-05-30 | 0.390 | 120,000 | +35,000 | 0.09% | 46,800 |
| 2025-04-25 | 2025-04-23 | 0.365 | 85,000 | +25,000 | 0.06% | 31,025 |
| 2025-04-24 | 2025-04-22 | 0.365 | 60,000 | +10,000 | 0.04% | 21,900 |
| 2025-04-22 | 2025-04-16 | 0.385 | 50,000 | +30,000 | 0.04% | 19,250 |
| 2025-04-17 | 2025-04-15 | 0.390 | 20,000 | +10,000 | 0.01% | 7,800 |
| 2025-04-16 | 2025-04-14 | 0.395 | 10,000 | +5,000 | 0.01% | 3,950 |
| 2025-04-14 | 2025-04-10 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | -285,000 | ||
| 2025-03-31 | 2025-03-27 | 0.415 | 285,000 | +285,000 | 0.21% | 118,275 |
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | -405,000 | ||
| 2025-03-26 | 2025-03-24 | 0.360 | 405,000 | -60,000 | 0.30% | 145,800 |
| 2025-03-19 | 2025-03-17 | 0.370 | 465,000 | +115,000 | 0.34% | 172,050 |
| 2025-03-12 | 2025-03-10 | 0.395 | 350,000 | +70,000 | 0.26% | 138,250 |
| 2025-01-27 | 2025-01-23 | 0.500 | 280,000 | +80,000 | 0.31% | 140,000 |
| 2025-01-07 | 2025-01-03 | 0.451 | 200,000 | +9,167 | 0.22% | 90,131 |
| 2024-12-17 | 2024-12-13 | 0.503 | 190,833 | +14,312 | 0.22% | 96,000 |
| 2024-12-16 | 2024-12-12 | 0.545 | 176,521 | +4,771 | 0.20% | 96,200 |
| 2024-12-13 | 2024-12-11 | 0.545 | 171,750 | +4,771 | 0.20% | 93,600 |
| 2024-12-02 | 2024-11-28 | 0.555 | 166,979 | +954 | 0.19% | 92,750 |
| 2024-11-27 | 2024-11-25 | 0.566 | 166,025 | -953,213 | 0.19% | 93,960 |
| 2024-11-26 | 2024-11-22 | 0.555 | 1,119,238 | +4,771 | 1.30% | 621,690 |
| 2024-11-25 | 2024-11-21 | 0.566 | 1,114,467 | +954 | 1.29% | 630,720 |
| 2024-11-22 | 2024-11-20 | 0.555 | 1,113,513 | +955 | 1.29% | 618,510 |
| 2024-11-21 | 2024-11-19 | 0.514 | 1,112,558 | +9,541 | 1.29% | 571,340 |
| 2024-11-15 | 2024-11-13 | 0.448 | 1,103,017 | -150,433 | 1.28% | 494,657 |
| 2024-07-12 | 2024-07-10 | 0.468 | 1,253,450 | +427,598 | 1.32% | 586,040 |
| 2024-07-11 | 2024-07-09 | 0.458 | 825,852 | +209,607 | 0.87% | 378,240 |
| 2024-07-05 | 2024-07-03 | 0.477 | 616,245 | +529,258 | 0.65% | 294,000 |
| 2024-06-14 | 2024-06-12 | 0.534 | 86,987 | +1,048 | 0.09% | 46,480 |
| 2024-05-29 | 2024-05-27 | 0.506 | 85,939 | -1,048 | 0.11% | 43,460 |
| 2024-05-23 | 2024-05-21 | 0.544 | 86,987 | +1,048 | 0.11% | 47,310 |
| 2024-05-07 | 2024-05-03 | 0.573 | 85,939 | +6,288 | 0.11% | 49,200 |
| 2024-03-04 | 2024-02-29 | 1.135 | 79,651 | +15,721 | 0.10% | 90,440 |
| 2024-02-08 | 2024-02-06 | 1.622 | 63,930 | +63,930 | 0.08% | 103,700 |
| 2023-12-28 | 2023-12-22 | 1.364 | 0 | -249,432 | ||
| 2023-12-20 | 2023-12-18 | 1.298 | 249,432 | -4,192 | 0.32% | 323,680 |
| 2023-12-07 | 2023-12-05 | 1.260 | 253,624 | +2,096 | 0.32% | 319,439 |
| 2023-12-06 | 2023-12-04 | 1.183 | 251,528 | +1,048 | 0.32% | 297,600 |
| 2023-11-08 | 2023-11-06 | 1.431 | 250,480 | +37,729 | 0.32% | 358,500 |
| 2023-11-07 | 2023-11-03 | 1.326 | 212,751 | +39,825 | 0.27% | 282,170 |
| 2023-10-31 | 2023-10-27 | 1.326 | 172,926 | +34,585 | 0.22% | 229,350 |
| 2023-10-25 | 2023-10-20 | 1.326 | 138,341 | +1,048 | 0.18% | 183,481 |
| 2023-10-24 | 2023-10-19 | 1.336 | 137,293 | -28,297 | 0.17% | 183,401 |
| 2023-10-18 | 2023-10-16 | 1.279 | 165,590 | -2,096 | 0.21% | 211,721 |
| 2023-10-12 | 2023-10-10 | 1.279 | 167,686 | -2,096 | 0.21% | 214,401 |
| 2023-10-10 | 2023-10-06 | 1.279 | 169,782 | -26,201 | 0.22% | 217,080 |
| 2023-10-09 | 2023-10-05 | 1.269 | 195,983 | -2,096 | 0.25% | 248,711 |
| 2023-07-21 | 2023-07-19 | 1.317 | 198,079 | -104,803 | 0.25% | 260,821 |
| 2023-06-08 | 2023-06-06 | 1.336 | 302,882 | +157,205 | 0.38% | 404,600 |
| 2023-05-23 | 2023-05-19 | 1.135 | 145,677 | -2,096 | 0.18% | 165,410 |
| 2023-05-17 | 2023-05-15 | 1.183 | 147,773 | -2,096 | 0.19% | 174,840 |
| 2023-05-15 | 2023-05-11 | 1.307 | 149,869 | -6,288 | 0.19% | 195,910 |
| 2023-04-25 | 2023-04-21 | 1.212 | 156,157 | -1,048 | 0.20% | 189,230 |
| 2023-04-14 | 2023-04-12 | 1.193 | 157,205 | -1,048 | 0.20% | 187,500 |
| 2023-03-28 | 2023-03-24 | 1.326 | 158,253 | -3,144 | 0.20% | 209,890 |
| 2023-03-15 | 2023-03-13 | 1.393 | 161,397 | +1,048 | 0.20% | 224,839 |
| 2023-03-13 | 2023-03-09 | 1.288 | 160,349 | -1,048 | 0.20% | 206,550 |
| 2023-03-06 | 2023-03-02 | 1.326 | 161,397 | -1,048 | 0.20% | 214,059 |
| 2023-02-27 | 2023-02-23 | 1.298 | 162,445 | -1,048 | 0.21% | 210,799 |
| 2023-01-30 | 2023-01-26 | 1.364 | 163,493 | -94,324 | 0.21% | 223,079 |
| 2022-12-29 | 2022-12-23 | 1.345 | 257,817 | -1,048 | 0.33% | 346,861 |
| 2022-12-13 | 2022-12-09 | 1.374 | 258,865 | +94,324 | 0.33% | 355,681 |
| 2022-11-10 | 2022-11-08 | 1.469 | 164,541 | +45,065 | 0.21% | 241,779 |
| 2022-11-02 | 2022-10-31 | 1.317 | 119,476 | -104,803 | 0.15% | 157,320 |
| 2022-10-31 | 2022-10-27 | 1.489 | 224,279 | +215,895 | 0.28% | 333,839 |
| 2022-10-24 | 2022-10-20 | 1.431 | 8,384 | -88,035 | 0.01% | 12,000 |
| 2022-09-27 | 2022-09-23 | 1.479 | 96,419 | +2,096 | 0.12% | 142,600 |
| 2022-08-11 | 2022-08-09 | 1.670 | 94,323 | +36,681 | 0.14% | 157,500 |
| 2022-08-04 | 2022-08-02 | 1.450 | 57,642 | -10,480 | 0.09% | 83,600 |
| 2022-07-20 | 2022-07-18 | 1.670 | 68,122 | +47,161 | 0.10% | 113,750 |
| 2022-07-19 | 2022-07-15 | 1.670 | 20,961 | -77,554 | 0.03% | 35,001 |
| 2022-07-15 | 2022-07-13 | 1.584 | 98,515 | -4,192 | 0.15% | 156,040 |
| 2022-07-14 | 2022-07-12 | 1.546 | 102,707 | -1,048 | 0.16% | 158,759 |
| 2022-07-12 | 2022-07-08 | 1.469 | 103,755 | +20,960 | 0.16% | 152,459 |
| 2022-07-08 | 2022-07-06 | 1.593 | 82,795 | -52,402 | 0.13% | 131,930 |
| 2022-07-07 | 2022-07-05 | 1.565 | 135,197 | -11,528 | 0.21% | 211,561 |
| 2022-07-06 | 2022-07-04 | 1.574 | 146,725 | +53,450 | 0.22% | 231,000 |
| 2022-07-05 | 2022-06-30 | 1.393 | 93,275 | -41,922 | 0.14% | 129,940 |
| 2022-06-30 | 2022-06-28 | 1.450 | 135,197 | -125,764 | 0.21% | 196,081 |
| 2022-06-29 | 2022-06-27 | 1.450 | 260,961 | +20,961 | 0.40% | 378,480 |
| 2022-06-28 | 2022-06-24 | 1.450 | 240,000 | -17,817 | 0.36% | 348,080 |
| 2022-06-27 | 2022-06-23 | 1.460 | 257,817 | +103,756 | 0.39% | 376,381 |
| 2022-06-23 | 2022-06-21 | 1.460 | 154,061 | -41,922 | 0.23% | 224,910 |
| 2022-06-22 | 2022-06-20 | 1.240 | 195,983 | +19,913 | 0.30% | 243,101 |
| 2022-06-16 | 2022-06-14 | 1.317 | 176,070 | +45,066 | 0.27% | 231,840 |
| 2022-06-13 | 2022-06-09 | 1.193 | 131,004 | +2,096 | 0.20% | 156,250 |
| 2022-06-09 | 2022-06-07 | 1.193 | 128,908 | +1,048 | 0.20% | 153,750 |
| 2022-06-06 | 2022-06-01 | 1.269 | 127,860 | +3,144 | 0.20% | 162,260 |
| 2022-05-26 | 2022-05-24 | 1.326 | 124,716 | +3,144 | 0.19% | 165,410 |
| 2022-05-25 | 2022-05-23 | 1.183 | 121,572 | -1,048 | 0.19% | 143,840 |
| 2022-05-06 | 2022-05-04 | 1.384 | 122,620 | -3,144 | 0.19% | 169,650 |
| 2022-04-25 | 2022-04-21 | 1.498 | 125,764 | +1,048 | 0.20% | 188,400 |
| 2022-04-22 | 2022-04-20 | 1.508 | 124,716 | +3,144 | 0.19% | 188,020 |
| 2022-04-21 | 2022-04-19 | 1.527 | 121,572 | +5,240 | 0.19% | 185,600 |
| 2022-04-20 | 2022-04-14 | 1.498 | 116,332 | +1,048 | 0.18% | 174,270 |
| 2022-04-14 | 2022-04-12 | 1.555 | 115,284 | +24,105 | 0.18% | 179,300 |
| 2022-04-13 | 2022-04-11 | 1.508 | 91,179 | +6,288 | 0.14% | 137,460 |
| 2022-04-12 | 2022-04-08 | 1.489 | 84,891 | +4,192 | 0.13% | 126,360 |
| 2022-04-11 | 2022-04-07 | 1.498 | 80,699 | +8,385 | 0.13% | 120,890 |
| 2022-04-07 | 2022-04-04 | 1.546 | 72,314 | +44,017 | 0.11% | 111,779 |
| 2022-04-06 | 2022-04-01 | 1.517 | 28,297 | +3,144 | 0.04% | 42,930 |
| 2022-04-04 | 2022-03-31 | 1.460 | 25,153 | -38,777 | 0.04% | 36,720 |
| 2022-03-31 | 2022-03-29 | 1.498 | 63,930 | +7,336 | 0.10% | 95,770 |
| 2022-03-30 | 2022-03-28 | 1.498 | 56,594 | +2,096 | 0.09% | 84,780 |
| 2022-03-29 | 2022-03-25 | 1.498 | 54,498 | +6,288 | 0.08% | 81,640 |
| 2022-03-25 | 2022-03-23 | 1.546 | 48,210 | +4,193 | 0.08% | 74,521 |
| 2022-03-24 | 2022-03-22 | 1.555 | 44,017 | +7,336 | 0.07% | 68,459 |
| 2022-03-23 | 2022-03-21 | 1.489 | 36,681 | +5,240 | 0.06% | 54,600 |
| 2022-03-18 | 2022-03-16 | 1.489 | 31,441 | +8,384 | 0.05% | 46,800 |
| 2022-03-16 | 2022-03-14 | 1.498 | 23,057 | -2,096 | 0.04% | 34,540 |
| 2022-03-15 | 2022-03-11 | 1.508 | 25,153 | +6,288 | 0.04% | 37,920 |
| 2022-03-14 | 2022-03-10 | 1.489 | 18,865 | +3,144 | 0.03% | 28,081 |
| 2022-03-11 | 2022-03-09 | 1.536 | 15,721 | +11,529 | 0.02% | 24,151 |
| 2022-03-10 | 2022-03-08 | 1.508 | 4,192 | -4,192 | 0.01% | 6,320 |
| 2022-03-09 | 2022-03-07 | 1.460 | 8,384 | -2,096 | 0.01% | 12,240 |
| 2022-03-08 | 2022-03-04 | 1.498 | 10,480 | +6,288 | 0.02% | 15,699 |
| 2022-03-07 | 2022-03-03 | 1.460 | 4,192 | +4,192 | 0.01% | 6,120 |
| 2022-03-02 | 2022-02-28 | 1.479 | 0 | -3,144 | ||
| 2022-02-25 | 2022-02-23 | 1.412 | 3,144 | -10,480 | 0.00% | 4,440 |
| 2022-02-24 | 2022-02-22 | 1.307 | 13,624 | +12,576 | 0.02% | 17,809 |
| 2022-02-22 | 2022-02-18 | 1.193 | 1,048 | -10,480 | 0.00% | 1,250 |
| 2022-02-18 | 2022-02-16 | 1.336 | 11,528 | -41,922 | 0.02% | 15,399 |
| 2022-02-17 | 2022-02-15 | 1.307 | 53,450 | -41,921 | 0.08% | 69,870 |
| 2022-02-16 | 2022-02-14 | 1.326 | 95,371 | -10,481 | 0.15% | 126,490 |
| 2022-01-17 | 2022-01-13 | 1.193 | 105,852 | -2,096 | 0.17% | 126,251 |
| 2021-12-20 | 2021-12-16 | 1.145 | 107,948 | +61,834 | 0.17% | 123,600 |
| 2021-12-17 | 2021-12-15 | 1.202 | 46,114 | +4,193 | 0.07% | 55,441 |
| 2021-12-14 | 2021-12-10 | 1.174 | 41,921 | -4,193 | 0.07% | 49,200 |
| 2021-12-10 | 2021-12-08 | 1.164 | 46,114 | -12,576 | 0.07% | 53,681 |
| 2021-11-30 | 2021-11-26 | 1.202 | 58,690 | +50,306 | 0.09% | 70,560 |
| 2021-11-19 | 2021-11-17 | 1.202 | 8,384 | +4,192 | 0.01% | 10,080 |
| 2021-11-18 | 2021-11-16 | 1.221 | 4,192 | +4,192 | 0.01% | 5,120 |
| 2021-10-15 | 2021-10-11 | 1.155 | 0 | -113,188 | ||
| 2021-10-12 | 2021-10-08 | 1.078 | 113,188 | -28,297 | 0.18% | 122,040 |
| 2021-09-27 | 2021-09-23 | 1.107 | 141,485 | +63,930 | 0.22% | 156,600 |
| 2021-09-23 | 2021-09-20 | 1.135 | 77,555 | +1,048 | 0.12% | 88,060 |
| 2021-09-16 | 2021-09-14 | 1.155 | 76,507 | -2,096 | 0.12% | 88,331 |
| 2021-09-14 | 2021-09-10 | 1.174 | 78,603 | +16,769 | 0.12% | 92,250 |
| 2021-09-13 | 2021-09-09 | 1.135 | 61,834 | +1,048 | 0.10% | 70,210 |
| 2021-09-09 | 2021-09-07 | 1.097 | 60,786 | +3,144 | 0.09% | 66,700 |
| 2021-09-06 | 2021-09-02 | 1.155 | 57,642 | +3,144 | 0.09% | 66,550 |
| 2021-09-03 | 2021-09-01 | 1.155 | 54,498 | +2,096 | 0.08% | 62,920 |
| 2021-09-02 | 2021-08-31 | 1.135 | 52,402 | +1,048 | 0.08% | 59,500 |
| 2021-08-27 | 2021-08-25 | 1.164 | 51,354 | +31,441 | 0.08% | 59,780 |
| 2021-08-19 | 2021-08-17 | 1.193 | 19,913 | +1,048 | 0.03% | 23,750 |
| 2021-08-04 | 2021-08-02 | 1.078 | 18,865 | +1,048 | 0.03% | 20,340 |
| 2021-08-02 | 2021-07-29 | 1.240 | 17,817 | +2,096 | 0.03% | 22,101 |
| 2021-07-19 | 2021-07-15 | 1.164 | 15,721 | +6,289 | 0.10% | 18,301 |
| 2021-07-16 | 2021-07-14 | 1.221 | 9,432 | +9,432 | 0.06% | 11,520 |
| 2021-07-06 | 2021-07-02 | 1.450 | 0 | -4,192 | ||
| 2021-06-23 | 2021-06-21 | 1.193 | 4,192 | -19,633 | 0.03% | 5,001 |
| 2021-06-21 | 2021-06-17 | 1.211 | 23,825 | +17,018 | 0.09% | 28,840 |
| 2021-06-17 | 2021-06-15 | 1.216 | 6,807 | +6,807 | 0.03% | 8,280 |
| 2021-03-23 | 2021-03-19 | 0.782 | 0 | -1,702 | ||
| 2021-02-24 | 2021-02-22 | 0.829 | 1,702 | -3,403 | 0.01% | 1,410 |
| 2021-02-23 | 2021-02-19 | 0.834 | 5,105 | -13,614 | 0.02% | 4,260 |
| 2021-02-19 | 2021-02-17 | 0.834 | 18,719 | +13,614 | 0.07% | 15,620 |
| 2020-12-16 | 2020-12-14 | 1.422 | 5,105 | +1,701 | 0.02% | 7,260 |
| 2020-11-19 | 2020-11-17 | 1.451 | 3,404 | +1,702 | 0.01% | 4,941 |
| 2020-11-09 | 2020-11-05 | 1.410 | 1,702 | +1,702 | 0.01% | 2,400 |
| 2019-12-05 | 2019-12-03 | 1.469 | 0 | -17,018 | ||
| 2019-11-12 | 2019-11-08 | 1.763 | 17,018 | +17,018 | 0.07% | 30,001 |
| 2019-06-11 | 2019-06-06 | 1.463 | 0 | -5,105 | ||
| 2019-05-30 | 2019-05-28 | 1.557 | 5,105 | +851 | 0.02% | 7,950 |
| 2019-05-29 | 2019-05-27 | 1.645 | 4,254 | +4,254 | 0.02% | 6,999 |
| 2019-04-24 | 2019-04-18 | 1.692 | 0 | -21,697 | ||
| 2019-04-02 | 2019-03-29 | 1.974 | 21,697 | +2,127 | 0.08% | 42,839 |
| 2019-04-01 | 2019-03-28 | 2.021 | 19,570 | +10,636 | 0.08% | 39,560 |
| 2019-03-19 | 2019-03-15 | 2.068 | 8,934 | +8,934 | 0.03% | 18,480 |
| 2018-11-28 | 2018-11-26 | 2.303 | 0 | -38,290 | ||
| 2018-11-16 | 2018-11-14 | 2.351 | 38,290 | +37,014 | 0.15% | 90,001 |
| 2018-11-02 | 2018-10-31 | 2.351 | 1,276 | -24,250 | 0.00% | 2,999 |
| 2018-10-31 | 2018-10-29 | 2.351 | 25,526 | +21,272 | 0.10% | 59,999 |
| 2018-10-26 | 2018-10-24 | 2.351 | 4,254 | -21,272 | 0.02% | 9,999 |
| 2018-10-22 | 2018-10-18 | 2.351 | 25,526 | -17,018 | 0.10% | 59,999 |
| 2018-10-19 | 2018-10-16 | 2.351 | 42,544 | +42,544 | 0.16% | 100,000 |
| 2018-05-14 | 2018-05-10 | 4.654 | 0 | -4,254 | ||
| 2018-05-10 | 2018-05-08 | 4.701 | 4,254 | +4,254 | 0.02% | 19,998 |
| 2017-12-27 | 2017-12-21 | 4.513 | 0 | -25,101 | ||
| 2017-12-20 | 2017-12-18 | 4.419 | 25,101 | -4,254 | 0.12% | 110,920 |
| 2017-12-19 | 2017-12-15 | 4.654 | 29,355 | -6,382 | 0.14% | 136,618 |
| 2017-12-18 | 2017-12-14 | 4.654 | 35,737 | +19,145 | 0.17% | 166,320 |
| 2017-12-15 | 2017-12-13 | 4.466 | 16,592 | +16,592 | 0.08% | 74,099 |
| 2017-08-31 | 2017-08-29 | 3.291 | 0 | -13,189 | ||
| 2017-08-30 | 2017-08-28 | 3.338 | 13,189 | +5,106 | 0.07% | 44,021 |
| 2017-08-28 | 2017-08-24 | 3.338 | 8,083 | -5,957 | 0.04% | 26,979 |
| 2017-08-25 | 2017-08-22 | 3.667 | 14,040 | +14,040 | 0.07% | 51,482 |
| 2017-08-21 | 2017-08-17 | 3.761 | 0 | -10,211 | ||
| 2017-08-18 | 2017-08-16 | 3.855 | 10,211 | -16,592 | 0.05% | 39,362 |
| 2017-08-17 | 2017-08-15 | 4.372 | 26,803 | +26,803 | 0.14% | 117,181 |
| 2017-08-01 | 2017-07-28 | 4.231 | 0 | -29,781 | ||
| 2017-07-28 | 2017-07-26 | 3.902 | 29,781 | -21,272 | 0.15% | 116,201 |
| 2017-07-20 | 2017-07-18 | 3.996 | 51,053 | +29,781 | 0.26% | 204,001 |
| 2017-07-07 | 2017-07-05 | 3.855 | 21,272 | +21,272 | 0.11% | 82,000 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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