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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.230 | 0 | -16,000 | ||
| 2025-06-16 | 2025-06-12 | 5.060 | 16,000 | +16,000 | 0.00% | 80,960 |
| 2025-05-06 | 2025-04-30 | 4.760 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 4.660 | 2,000 | +2,000 | 0.00% | 9,320 |
| 2025-04-29 | 2025-04-25 | 4.800 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 4.610 | 2,000 | +2,000 | 0.00% | 9,220 |
| 2025-04-25 | 2025-04-23 | 4.670 | 0 | -2,000 | ||
| 2025-04-16 | 2025-04-14 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2023-11-10 | 2023-11-08 | 17.344 | 0 | -215 | ||
| 2023-03-15 | 2023-03-13 | 26.152 | 215 | +4 | 0.00% | 5,623 |
| 2022-11-24 | 2022-11-22 | 25.025 | 211 | +17 | 0.00% | 5,280 |
| 2022-03-16 | 2022-03-14 | 39.402 | 194 | +3 | 0.00% | 7,644 |
| 2021-11-25 | 2021-11-23 | 47.495 | 191 | +9 | 0.00% | 9,072 |
| 2021-03-17 | 2021-03-15 | 56.572 | 182 | +2 | 0.00% | 10,296 |
| 2020-11-30 | 2020-11-26 | 58.814 | 180 | +7 | 0.00% | 10,586 |
| 2020-06-23 | 2020-06-19 | 26.611 | 173 | -187 | 0.00% | 4,604 |
| 2020-05-04 | 2020-04-28 | 25.390 | 360 | -721 | 0.00% | 9,140 |
| 2020-04-22 | 2020-04-20 | 25.001 | 1,081 | -721 | 0.00% | 27,027 |
| 2020-03-27 | 2020-03-25 | 23.142 | 1,802 | -360 | 0.00% | 41,702 |
| 2020-03-20 | 2020-03-18 | 22.587 | 2,162 | +360 | 0.00% | 48,834 |
| 2020-03-18 | 2020-03-16 | 23.483 | 1,802 | -29 | 0.00% | 42,317 |
| 2020-01-02 | 2019-12-27 | 28.726 | 1,831 | -366 | 0.00% | 52,597 |
| 2019-12-20 | 2019-12-18 | 28.344 | 2,197 | +366 | 0.00% | 62,271 |
| 2019-11-21 | 2019-11-19 | 28.426 | 1,831 | -65 | 0.00% | 52,047 |
| 2019-05-03 | 2019-04-30 | 34.227 | 1,896 | +758 | 0.00% | 64,894 |
| 2019-04-17 | 2019-04-15 | 35.176 | 1,138 | -758 | 0.00% | 40,030 |
| 2019-04-15 | 2019-04-11 | 35.071 | 1,896 | +758 | 0.00% | 66,494 |
| 2019-04-10 | 2019-04-08 | 36.125 | 1,138 | -758 | 0.00% | 41,111 |
| 2019-04-03 | 2019-04-01 | 36.125 | 1,896 | +758 | 0.00% | 68,494 |
| 2019-03-18 | 2019-03-14 | 32.964 | 1,138 | -12 | 0.00% | 37,513 |
| 2019-02-19 | 2019-02-15 | 32.651 | 1,150 | +383 | 0.00% | 37,549 |
| 2019-02-15 | 2019-02-13 | 33.068 | 767 | +384 | 0.00% | 25,363 |
| 2019-02-14 | 2019-02-12 | 32.547 | 383 | +383 | 0.00% | 12,465 |
| 2018-11-30 | 2018-11-28 | 27.644 | 0 | -383 | ||
| 2018-11-22 | 2018-11-20 | 26.811 | 383 | -13 | 0.00% | 10,269 |
| 2018-09-26 | 2018-09-21 | 27.669 | 396 | -792 | 0.00% | 10,957 |
| 2018-08-24 | 2018-08-22 | 26.458 | 1,188 | +1,188 | 0.00% | 31,432 |
| 2017-10-17 | 2017-10-13 | 29.392 | 0 | -412 | ||
| 2017-10-13 | 2017-10-11 | 28.907 | 412 | +412 | 0.00% | 11,910 |
| 2017-09-12 | 2017-09-08 | 27.210 | 0 | -825 | ||
| 2017-06-09 | 2017-06-07 | 26.143 | 825 | +825 | 0.00% | 21,568 |
| 2015-01-23 | 2015-01-21 | 19.493 | 0 | -319 | ||
| 2015-01-02 | 2014-12-29 | 19.105 | 319 | -2,318 | 0.00% | 6,094 |
| 2014-12-30 | 2014-12-24 | 19.040 | 2,637 | +2,637 | 0.00% | 50,209 |
| 2014-11-27 | 2014-11-25 | 20.075 | 0 | -2,319 | ||
| 2014-11-26 | 2014-11-24 | 20.140 | 2,319 | -4,637 | 0.00% | 46,704 |
| 2014-11-25 | 2014-11-21 | 19.903 | 6,956 | -2,319 | 0.00% | 138,443 |
| 2014-11-21 | 2014-11-19 | 19.841 | 9,275 | +2,093 | 0.00% | 184,028 |
| 2014-11-20 | 2014-11-18 | 19.904 | 7,182 | +7,182 | 0.00% | 142,950 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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