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 | 2.650 | 120,194 | +0 | 0.00% | 318,514 |
| 2025-10-13 | 2025-10-09 | 2.730 | 120,194 | +0 | 0.00% | 328,130 |
| 2025-10-10 | 2025-10-08 | 2.770 | 120,194 | +20,000 | 0.00% | 332,937 |
| 2025-10-03 | 2025-09-30 | 2.890 | 100,194 | -50,000 | 0.00% | 289,561 |
| 2025-09-26 | 2025-09-24 | 2.730 | 150,194 | +20,000 | 0.00% | 410,030 |
| 2025-09-23 | 2025-09-19 | 2.740 | 130,194 | +50,000 | 0.00% | 356,732 |
| 2025-09-22 | 2025-09-18 | 2.620 | 80,194 | +10,000 | 0.00% | 210,108 |
| 2025-09-19 | 2025-09-17 | 2.640 | 70,194 | -31,000 | 0.00% | 185,312 |
| 2025-09-17 | 2025-09-15 | 2.250 | 101,194 | +31,000 | 0.00% | 227,686 |
| 2025-09-16 | 2025-09-12 | 2.260 | 70,194 | -50,000 | 0.00% | 158,638 |
| 2025-09-15 | 2025-09-11 | 2.110 | 120,194 | +50,000 | 0.00% | 253,609 |
| 2025-09-12 | 2025-09-10 | 2.000 | 70,194 | -26,000 | 0.00% | 140,388 |
| 2025-09-09 | 2025-09-05 | 1.970 | 96,194 | +20,000 | 0.00% | 189,502 |
| 2025-09-08 | 2025-09-04 | 1.920 | 76,194 | +6,000 | 0.00% | 146,292 |
| 2025-08-28 | 2025-08-26 | 1.910 | 70,194 | -700,000 | 0.00% | 134,071 |
| 2025-08-22 | 2025-08-20 | 1.750 | 770,194 | -20,000 | 0.00% | 1,347,840 |
| 2025-08-21 | 2025-08-19 | 1.790 | 790,194 | +20,000 | 0.00% | 1,414,447 |
| 2025-08-20 | 2025-08-18 | 1.820 | 770,194 | -302,000 | 0.00% | 1,401,753 |
| 2025-08-19 | 2025-08-15 | 1.730 | 1,072,194 | -20,000 | 0.00% | 1,854,896 |
| 2025-08-15 | 2025-08-13 | 1.680 | 1,092,194 | -20,000 | 0.00% | 1,834,886 |
| 2025-08-14 | 2025-08-12 | 1.650 | 1,112,194 | +2,000 | 0.00% | 1,835,120 |
| 2025-08-11 | 2025-08-07 | 1.640 | 1,110,194 | +40,000 | 0.00% | 1,820,718 |
| 2025-08-08 | 2025-08-06 | 1.640 | 1,070,194 | -10,000 | 0.00% | 1,755,118 |
| 2025-08-07 | 2025-08-05 | 1.610 | 1,080,194 | +10,000 | 0.00% | 1,739,112 |
| 2025-08-06 | 2025-08-04 | 1.600 | 1,070,194 | -40,000 | 0.00% | 1,712,310 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,110,194 | +10,000 | 0.00% | 1,776,310 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,100,194 | +30,000 | 0.00% | 1,804,318 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,070,194 | -30,000 | 0.00% | 1,851,436 |
| 2025-07-24 | 2025-07-22 | 1.600 | 1,100,194 | +10,000 | 0.00% | 1,760,310 |
| 2025-07-22 | 2025-07-18 | 1.660 | 1,090,194 | -20,000 | 0.00% | 1,809,722 |
| 2025-07-21 | 2025-07-17 | 1.650 | 1,110,194 | +20,000 | 0.00% | 1,831,820 |
| 2025-07-17 | 2025-07-15 | 1.660 | 1,090,194 | -10,000 | 0.00% | 1,809,722 |
| 2025-07-15 | 2025-07-11 | 1.600 | 1,100,194 | +20,000 | 0.00% | 1,760,310 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,080,194 | +500,000 | 0.00% | 1,490,668 |
| 2025-05-29 | 2025-05-27 | 1.390 | 580,194 | +500,000 | 0.00% | 806,470 |
| 2025-05-14 | 2025-05-12 | 1.560 | 80,194 | -5,000 | 0.00% | 125,103 |
| 2025-05-09 | 2025-05-07 | 1.520 | 85,194 | +5,000 | 0.00% | 129,495 |
| 2025-05-08 | 2025-05-06 | 1.530 | 80,194 | +10,000 | 0.00% | 122,697 |
| 2024-12-10 | 2024-12-06 | 1.710 | 70,194 | -50,000 | 0.00% | 120,032 |
| 2024-12-03 | 2024-11-29 | 1.490 | 120,194 | +50,000 | 0.00% | 179,089 |
| 2024-10-08 | 2024-10-04 | 2.120 | 70,194 | -30,000 | 0.00% | 148,811 |
| 2024-10-04 | 2024-10-02 | 1.850 | 100,194 | -15,000 | 0.00% | 185,359 |
| 2024-10-03 | 2024-09-30 | 1.720 | 115,194 | -15,000 | 0.00% | 198,134 |
| 2024-08-12 | 2024-08-08 | 1.080 | 130,194 | -3,000 | 0.00% | 140,610 |
| 2024-08-08 | 2024-08-06 | 1.090 | 133,194 | +3,000 | 0.00% | 145,181 |
| 2024-06-25 | 2024-06-21 | 1.360 | 130,194 | -6,000 | 0.00% | 177,064 |
| 2024-04-18 | 2024-04-16 | 0.590 | 136,194 | +15,000 | 0.00% | 80,354 |
| 2024-03-28 | 2024-03-26 | 0.780 | 121,194 | +15,000 | 0.00% | 94,531 |
| 2024-03-22 | 2024-03-20 | 0.820 | 106,194 | -300,000 | 0.00% | 87,079 |
| 2024-03-21 | 2024-03-19 | 0.820 | 406,194 | +306,000 | 0.00% | 333,079 |
| 2024-01-22 | 2024-01-18 | 0.910 | 100,194 | -2,000,000 | 0.00% | 91,177 |
| 2024-01-19 | 2024-01-17 | 0.910 | 2,100,194 | +1,000,000 | 0.01% | 1,911,177 |
| 2024-01-10 | 2024-01-08 | 1.030 | 1,100,194 | -50,000 | 0.00% | 1,133,200 |
| 2024-01-09 | 2024-01-05 | 1.090 | 1,150,194 | +50,000 | 0.00% | 1,253,711 |
| 2024-01-05 | 2024-01-03 | 1.120 | 1,100,194 | +1,000,000 | 0.00% | 1,232,217 |
| 2023-12-29 | 2023-12-27 | 1.090 | 100,194 | -100,000 | 0.00% | 109,211 |
| 2023-12-28 | 2023-12-22 | 1.080 | 200,194 | +100,000 | 0.00% | 216,210 |
| 2023-10-24 | 2023-10-19 | 1.400 | 100,194 | -1,000 | 0.00% | 140,272 |
| 2023-07-28 | 2023-07-26 | 1.760 | 101,194 | -7,000 | 0.00% | 178,101 |
| 2023-07-25 | 2023-07-21 | 1.720 | 108,194 | +3,000 | 0.00% | 186,094 |
| 2023-07-07 | 2023-07-05 | 1.900 | 105,194 | +10,000 | 0.00% | 199,869 |
| 2023-05-24 | 2023-05-22 | 2.230 | 95,194 | +1,000 | 0.00% | 212,283 |
| 2023-05-12 | 2023-05-10 | 2.310 | 94,194 | +10,000 | 0.00% | 217,588 |
| 2023-04-25 | 2023-04-21 | 2.420 | 84,194 | +20,000 | 0.00% | 203,749 |
| 2023-04-24 | 2023-04-20 | 2.730 | 64,194 | +30,000 | 0.00% | 175,250 |
| 2023-04-17 | 2023-04-13 | 2.920 | 34,194 | +20,000 | 0.00% | 99,846 |
| 2023-04-12 | 2023-04-06 | 3.330 | 14,194 | -50,000 | 0.00% | 47,266 |
| 2023-04-11 | 2023-04-04 | 3.260 | 64,194 | +7,000 | 0.00% | 209,272 |
| 2022-11-15 | 2022-11-11 | 1.700 | 57,194 | -2,000 | 0.00% | 97,230 |
| 2022-11-14 | 2022-11-10 | 1.570 | 59,194 | +2,000 | 0.00% | 92,935 |
| 2022-10-20 | 2022-10-18 | 1.350 | 57,194 | -20,000 | 0.00% | 77,212 |
| 2022-09-02 | 2022-08-31 | 2.470 | 77,194 | -10,000 | 0.00% | 190,669 |
| 2022-08-24 | 2022-08-22 | 2.190 | 87,194 | +10,000 | 0.00% | 190,955 |
| 2022-08-02 | 2022-07-29 | 2.330 | 77,194 | -10,000 | 0.00% | 179,862 |
| 2022-08-01 | 2022-07-28 | 2.470 | 87,194 | +10,000 | 0.00% | 215,369 |
| 2022-07-25 | 2022-07-21 | 2.390 | 77,194 | +10,000 | 0.00% | 184,494 |
| 2022-07-18 | 2022-07-14 | 2.290 | 67,194 | -715,000 | 0.00% | 153,874 |
| 2022-07-13 | 2022-07-11 | 2.540 | 782,194 | -1,000 | 0.00% | 1,986,773 |
| 2022-07-08 | 2022-07-06 | 2.600 | 783,194 | -1,151,000 | 0.00% | 2,036,304 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,934,194 | +2,000 | 0.01% | 5,319,034 |
| 2022-07-06 | 2022-07-04 | 2.540 | 1,932,194 | +717,000 | 0.01% | 4,907,773 |
| 2022-07-05 | 2022-06-30 | 3.130 | 1,215,194 | +1,205,194 | 0.00% | 3,803,557 |
| 2022-07-04 | 2022-06-29 | 5.880 | 10,000 | +4,000 | 0.00% | 58,800 |
| 2022-06-29 | 2022-06-27 | 6.120 | 6,000 | -4,000 | 0.00% | 36,720 |
| 2022-06-24 | 2022-06-22 | 5.710 | 10,000 | +4,000 | 0.00% | 57,100 |
| 2022-06-22 | 2022-06-20 | 5.920 | 6,000 | -4,000 | 0.00% | 35,520 |
| 2022-06-16 | 2022-06-14 | 6.000 | 10,000 | -4,000 | 0.00% | 60,000 |
| 2022-06-15 | 2022-06-13 | 5.430 | 14,000 | +4,000 | 0.00% | 76,020 |
| 2022-06-07 | 2022-06-02 | 5.870 | 10,000 | -4,000 | 0.00% | 58,700 |
| 2022-04-25 | 2022-04-21 | 4.930 | 14,000 | -4,000 | 0.00% | 69,020 |
| 2022-04-20 | 2022-04-14 | 5.260 | 18,000 | +4,000 | 0.00% | 94,680 |
| 2022-04-14 | 2022-04-12 | 5.320 | 14,000 | -5,000 | 0.00% | 74,480 |
| 2022-04-08 | 2022-04-06 | 6.120 | 19,000 | +2,000 | 0.00% | 116,280 |
| 2022-04-07 | 2022-04-04 | 6.230 | 17,000 | -2,000 | 0.00% | 105,910 |
| 2022-04-04 | 2022-03-31 | 6.150 | 19,000 | +2,000 | 0.00% | 116,850 |
| 2022-04-01 | 2022-03-30 | 6.200 | 17,000 | -5,000 | 0.00% | 105,400 |
| 2022-03-31 | 2022-03-29 | 6.160 | 22,000 | +2,000 | 0.00% | 135,520 |
| 2022-03-30 | 2022-03-28 | 6.180 | 20,000 | +3,000 | 0.00% | 123,600 |
| 2022-03-08 | 2022-03-04 | 6.860 | 17,000 | +3,000 | 0.00% | 116,620 |
| 2022-02-07 | 2022-01-31 | 6.730 | 14,000 | -2,000 | 0.00% | 94,220 |
| 2022-02-04 | 2022-01-27 | 6.520 | 16,000 | -3,000 | 0.00% | 104,320 |
| 2022-01-26 | 2022-01-24 | 6.900 | 19,000 | -2,000 | 0.00% | 131,100 |
| 2022-01-25 | 2022-01-21 | 7.160 | 21,000 | -1,000 | 0.00% | 150,360 |
| 2022-01-24 | 2022-01-20 | 6.920 | 22,000 | +3,000 | 0.00% | 152,240 |
| 2022-01-14 | 2022-01-12 | 7.330 | 19,000 | -13,000 | 0.00% | 139,270 |
| 2022-01-11 | 2022-01-07 | 7.360 | 32,000 | +7,000 | 0.00% | 235,520 |
| 2022-01-10 | 2022-01-06 | 7.950 | 25,000 | +6,000 | 0.00% | 198,750 |
| 2022-01-07 | 2022-01-05 | 6.970 | 19,000 | -2,000 | 0.00% | 132,430 |
| 2022-01-06 | 2022-01-04 | 8.200 | 21,000 | +10,000 | 0.00% | 172,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 11,000 | -5,000 | 0.00% | 85,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 16,000 | 0.00% | 88,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy