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 | 1.230 | 11,970,000 | +0 | 4.28% | 14,723,100 |
| 2025-10-13 | 2025-10-09 | 1.260 | 11,970,000 | +0 | 4.28% | 15,082,200 |
| 2025-10-10 | 2025-10-08 | 1.170 | 11,970,000 | +0 | 4.28% | 14,004,900 |
| 2025-10-09 | 2025-10-06 | 1.140 | 11,970,000 | +0 | 4.28% | 13,645,800 |
| 2025-10-08 | 2025-10-03 | 1.220 | 11,970,000 | +0 | 4.28% | 14,603,400 |
| 2025-10-06 | 2025-10-02 | 1.180 | 11,970,000 | +0 | 4.28% | 14,124,600 |
| 2025-10-03 | 2025-09-30 | 1.230 | 11,970,000 | +0 | 4.28% | 14,723,100 |
| 2025-10-02 | 2025-09-29 | 1.250 | 11,970,000 | +0 | 4.28% | 14,962,500 |
| 2025-09-30 | 2025-09-26 | 1.210 | 11,970,000 | +0 | 4.28% | 14,483,700 |
| 2025-09-29 | 2025-09-25 | 1.320 | 11,970,000 | +0 | 4.28% | 15,800,400 |
| 2025-09-26 | 2025-09-24 | 1.330 | 11,970,000 | +0 | 4.28% | 15,920,100 |
| 2025-09-25 | 2025-09-23 | 1.330 | 11,970,000 | +0 | 4.28% | 15,920,100 |
| 2025-09-24 | 2025-09-22 | 1.390 | 11,970,000 | +0 | 4.28% | 16,638,300 |
| 2025-09-23 | 2025-09-19 | 1.330 | 11,970,000 | +0 | 4.28% | 15,920,100 |
| 2025-09-22 | 2025-09-18 | 1.400 | 11,970,000 | +0 | 4.28% | 16,758,000 |
| 2025-09-19 | 2025-09-17 | 1.410 | 11,970,000 | +0 | 4.28% | 16,877,700 |
| 2025-09-18 | 2025-09-16 | 1.420 | 11,970,000 | +0 | 4.28% | 16,997,400 |
| 2025-09-17 | 2025-09-15 | 1.410 | 11,970,000 | +0 | 4.28% | 16,877,700 |
| 2025-09-16 | 2025-09-12 | 1.460 | 11,970,000 | +0 | 4.28% | 17,476,200 |
| 2025-09-15 | 2025-09-11 | 1.500 | 11,970,000 | +0 | 4.28% | 17,955,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 11,970,000 | +0 | 4.28% | 17,595,900 |
| 2025-09-11 | 2025-09-09 | 1.480 | 11,970,000 | +0 | 4.28% | 17,715,600 |
| 2025-09-10 | 2025-09-08 | 1.490 | 11,970,000 | +0 | 4.28% | 17,835,300 |
| 2025-09-09 | 2025-09-05 | 1.500 | 11,970,000 | +0 | 4.28% | 17,955,000 |
| 2025-09-08 | 2025-09-04 | 1.510 | 11,970,000 | +0 | 4.28% | 18,074,700 |
| 2025-09-05 | 2025-09-03 | 1.530 | 11,970,000 | +0 | 4.28% | 18,314,100 |
| 2025-09-04 | 2025-09-02 | 1.550 | 11,970,000 | +0 | 4.28% | 18,553,500 |
| 2025-09-03 | 2025-09-01 | 1.590 | 11,970,000 | +0 | 4.28% | 19,032,300 |
| 2025-09-02 | 2025-08-29 | 1.540 | 11,970,000 | +0 | 4.28% | 18,433,800 |
| 2025-09-01 | 2025-08-28 | 1.510 | 11,970,000 | +0 | 4.28% | 18,074,700 |
| 2025-08-29 | 2025-08-27 | 1.730 | 11,970,000 | +0 | 4.28% | 20,708,100 |
| 2025-08-28 | 2025-08-26 | 1.850 | 11,970,000 | +0 | 4.28% | 22,144,500 |
| 2025-08-27 | 2025-08-25 | 1.650 | 11,970,000 | -136,000 | 4.28% | 19,750,500 |
| 2025-08-20 | 2025-08-18 | 1.580 | 12,106,000 | -304,000 | 4.32% | 19,127,480 |
| 2025-08-19 | 2025-08-15 | 1.560 | 12,410,000 | -80,000 | 4.43% | 19,359,600 |
| 2025-08-15 | 2025-08-13 | 1.570 | 12,490,000 | -72,000 | 4.46% | 19,609,300 |
| 2025-08-06 | 2025-08-04 | 1.630 | 12,562,000 | -72,000 | 4.49% | 20,476,060 |
| 2025-07-25 | 2025-07-23 | 1.230 | 12,634,000 | -232,000 | 5.26% | 15,539,820 |
| 2025-07-21 | 2025-07-17 | 1.250 | 12,866,000 | -128,000 | 5.36% | 16,082,500 |
| 2025-07-18 | 2025-07-16 | 0.960 | 12,994,000 | -192,000 | 5.41% | 12,474,240 |
| 2025-07-04 | 2025-07-02 | 0.900 | 13,186,000 | -48,000 | 6.59% | 11,867,400 |
| 2025-06-27 | 2025-06-25 | 0.940 | 13,234,000 | -32,000 | 6.62% | 12,439,960 |
| 2025-04-29 | 2025-04-25 | 0.455 | 13,266,000 | -727,200 | 6.63% | 6,036,030 |
| 2025-01-07 | 2025-01-03 | 0.510 | 13,993,200 | -376,000 | 7.00% | 7,136,532 |
| 2024-12-10 | 2024-12-06 | 0.355 | 14,369,200 | -120,000 | 7.18% | 5,101,066 |
| 2024-12-06 | 2024-12-04 | 0.355 | 14,489,200 | -72,000 | 7.24% | 5,143,666 |
| 2024-11-27 | 2024-11-25 | 0.370 | 14,561,200 | -56,000 | 7.28% | 5,387,644 |
| 2024-05-31 | 2024-05-29 | 0.400 | 14,617,200 | -8,000 | 7.31% | 5,846,880 |
| 2024-05-27 | 2024-05-23 | 0.395 | 14,625,200 | -40,000 | 7.31% | 5,776,954 |
| 2024-05-24 | 2024-05-22 | 0.400 | 14,665,200 | -8,000 | 7.33% | 5,866,080 |
| 2024-05-23 | 2024-05-21 | 0.400 | 14,673,200 | -64,000 | 7.34% | 5,869,280 |
| 2024-05-22 | 2024-05-20 | 0.390 | 14,737,200 | -8,000 | 7.37% | 5,747,508 |
| 2024-05-21 | 2024-05-17 | 0.400 | 14,745,200 | -40,000 | 7.37% | 5,898,080 |
| 2024-05-08 | 2024-05-06 | 0.395 | 14,785,200 | -424,000 | 7.39% | 5,840,154 |
| 2024-01-31 | 2024-01-29 | 0.455 | 15,209,200 | -1,900,000 | 7.60% | 6,920,186 |
| 2024-01-22 | 2024-01-18 | 0.495 | 17,109,200 | -1,885,400 | 8.55% | 8,469,054 |
| 2024-01-12 | 2024-01-10 | 0.485 | 18,994,600 | -25,600 | 9.50% | 9,212,381 |
| 2024-01-11 | 2024-01-09 | 0.480 | 19,020,200 | -24,000 | 9.51% | 9,129,696 |
| 2022-03-15 | 2022-03-11 | 1.020 | 19,044,200 | +50,400 | 9.52% | 19,425,084 |
| 2022-03-14 | 2022-03-10 | 1.000 | 18,993,800 | +28,800 | 9.50% | 18,993,800 |
| 2022-03-09 | 2022-03-07 | 1.090 | 18,965,000 | +12,000 | 9.48% | 20,671,850 |
| 2022-03-08 | 2022-03-04 | 1.130 | 18,953,000 | +20,000 | 9.48% | 21,416,890 |
| 2022-03-07 | 2022-03-03 | 1.100 | 18,933,000 | +16,000 | 9.47% | 20,826,300 |
| 2022-03-04 | 2022-03-02 | 1.120 | 18,917,000 | +40,000 | 9.46% | 21,187,040 |
| 2022-02-18 | 2022-02-16 | 1.230 | 18,877,000 | -20,000 | 9.44% | 23,218,710 |
| 2022-02-17 | 2022-02-15 | 1.220 | 18,897,000 | +40,000 | 9.45% | 23,054,340 |
| 2022-02-15 | 2022-02-11 | 1.250 | 18,857,000 | -6,600,000 | 9.43% | 23,571,250 |
| 2022-02-14 | 2022-02-10 | 1.410 | 25,457,000 | -1,600,000 | 12.73% | 35,894,370 |
| 2021-11-30 | 2021-11-26 | 1.530 | 27,057,000 | +151,200 | 13.53% | 41,397,210 |
| 2021-11-15 | 2021-11-11 | 1.510 | 26,905,800 | +26,400 | 13.45% | 40,627,758 |
| 2021-11-12 | 2021-11-10 | 1.540 | 26,879,400 | +61,600 | 13.44% | 41,394,276 |
| 2021-11-11 | 2021-11-09 | 1.470 | 26,817,800 | +89,600 | 13.41% | 39,422,166 |
| 2021-11-10 | 2021-11-08 | 1.440 | 26,728,200 | +247,200 | 13.36% | 38,488,608 |
| 2021-06-18 | 2021-06-16 | 2.290 | 26,481,000 | +242,400 | 13.24% | 60,641,490 |
| 2021-03-23 | 2021-03-19 | 2.890 | 26,238,600 | +2,400 | 13.12% | 75,829,554 |
| 2021-03-22 | 2021-03-18 | 3.000 | 26,236,200 | +133,600 | 13.12% | 78,708,600 |
| 2021-03-19 | 2021-03-17 | 2.900 | 26,102,600 | +52,800 | 13.05% | 75,697,540 |
| 2021-03-16 | 2021-03-12 | 3.080 | 26,049,800 | +68,000 | 13.02% | 80,233,384 |
| 2021-03-15 | 2021-03-11 | 3.000 | 25,981,800 | +369,600 | 12.99% | 77,945,400 |
| 2021-03-12 | 2021-03-10 | 2.650 | 25,612,200 | +56,800 | 12.81% | 67,872,330 |
| 2021-03-11 | 2021-03-09 | 2.520 | 25,555,400 | +106,400 | 12.78% | 64,399,608 |
| 2021-03-10 | 2021-03-08 | 2.620 | 25,449,000 | +72,800 | 12.72% | 66,676,380 |
| 2021-03-09 | 2021-03-05 | 2.710 | 25,376,200 | +76,000 | 12.69% | 68,769,502 |
| 2021-03-08 | 2021-03-04 | 2.900 | 25,300,200 | +48,800 | 12.65% | 73,370,580 |
| 2021-02-24 | 2021-02-22 | 3.440 | 25,251,400 | -204,800 | 12.63% | 86,864,816 |
| 2021-02-23 | 2021-02-19 | 3.680 | 25,456,200 | -128,800 | 12.73% | 93,678,816 |
| 2021-02-22 | 2021-02-18 | 3.700 | 25,585,000 | -504,000 | 12.79% | 94,664,500 |
| 2021-02-19 | 2021-02-17 | 3.730 | 26,089,000 | -139,200 | 13.04% | 97,311,970 |
| 2021-02-17 | 2021-02-11 | 3.130 | 26,228,200 | -305,600 | 13.11% | 82,094,266 |
| 2021-02-16 | 2021-02-09 | 3.150 | 26,533,800 | +52,800 | 13.27% | 83,581,470 |
| 2021-02-08 | 2021-02-04 | 3.420 | 26,481,000 | +14,885,000 | 13.24% | 90,565,020 |
| 2021-02-05 | 2021-02-03 | 3.550 | 11,596,000 | +8,541,000 | 5.80% | 41,165,800 |
| 2021-02-04 | 2021-02-02 | 3.480 | 3,055,000 | +3,055,000 | 1.53% | 10,631,400 |
| 2021-01-28 | 2021-01-26 | 3.740 | 0 | -800 | ||
| 2021-01-27 | 2021-01-25 | 3.960 | 800 | -4,000 | 0.00% | 3,168 |
| 2021-01-26 | 2021-01-22 | 4.110 | 4,800 | -24,800 | 0.00% | 19,728 |
| 2021-01-22 | 2021-01-20 | 4.310 | 29,600 | -8,800 | 0.01% | 127,576 |
| 2021-01-21 | 2021-01-19 | 3.790 | 38,400 | 0.02% | 145,536 |
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