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 | 0.015 | 2,800,000 | +0 | 0.02% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.015 | 2,800,000 | +0 | 0.02% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.016 | 2,800,000 | -160,000 | 0.02% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.016 | 2,960,000 | +2,960,000 | 0.02% | 47,360 |
| 2025-10-08 | 2025-10-03 | 0.016 | 0 | -2,000,000 | ||
| 2025-10-06 | 2025-10-02 | 0.016 | 2,000,000 | +2,000,000 | 0.02% | 32,000 |
| 2025-10-03 | 2025-09-30 | 0.016 | 0 | -640,000 | ||
| 2025-10-02 | 2025-09-29 | 0.016 | 640,000 | -800,000 | 0.00% | 10,240 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,440,000 | -3,560,000 | 0.01% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.016 | 5,000,000 | +5,000,000 | 0.04% | 80,000 |
| 2025-09-26 | 2025-09-24 | 0.016 | 0 | -6,680,000 | ||
| 2025-09-25 | 2025-09-23 | 0.016 | 6,680,000 | -1,320,000 | 0.05% | 106,880 |
| 2025-09-24 | 2025-09-22 | 0.015 | 8,000,000 | +8,000,000 | 0.06% | 120,000 |
| 2025-09-23 | 2025-09-19 | 0.016 | 0 | -760,000 | ||
| 2025-09-22 | 2025-09-18 | 0.015 | 760,000 | +760,000 | 0.01% | 11,400 |
| 2025-09-17 | 2025-09-15 | 0.017 | 0 | -2,000,000 | ||
| 2025-09-16 | 2025-09-12 | 0.015 | 2,000,000 | +80,000 | 0.02% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,920,000 | -80,000 | 0.01% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.015 | 2,000,000 | +2,000,000 | 0.02% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.014 | 0 | -3,760,000 | ||
| 2025-09-05 | 2025-09-03 | 0.013 | 3,760,000 | +3,760,000 | 0.03% | 48,880 |
| 2025-09-04 | 2025-09-02 | 0.014 | 0 | -520,000 | ||
| 2025-09-03 | 2025-09-01 | 0.014 | 520,000 | -1,480,000 | 0.00% | 7,280 |
| 2025-09-02 | 2025-08-29 | 0.013 | 2,000,000 | +160,000 | 0.02% | 26,000 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,840,000 | -80,000 | 0.01% | 25,760 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,920,000 | -640,000 | 0.01% | 26,880 |
| 2025-08-28 | 2025-08-26 | 0.013 | 2,560,000 | +560,000 | 0.02% | 33,280 |
| 2025-08-22 | 2025-08-20 | 0.014 | 2,000,000 | +2,000,000 | 0.02% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | -9,880,000 | ||
| 2025-08-14 | 2025-08-12 | 0.013 | 9,880,000 | +6,440,000 | 0.08% | 128,440 |
| 2025-08-13 | 2025-08-11 | 0.013 | 3,440,000 | +40,000 | 0.03% | 44,720 |
| 2025-08-12 | 2025-08-08 | 0.013 | 3,400,000 | -3,720,000 | 0.03% | 44,200 |
| 2025-08-11 | 2025-08-07 | 0.013 | 7,120,000 | +7,120,000 | 0.06% | 92,560 |
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | -14,320,000 | ||
| 2025-08-01 | 2025-07-30 | 0.012 | 14,320,000 | +12,400,000 | 0.11% | 171,840 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,920,000 | +1,920,000 | 0.01% | 23,040 |
| 2025-07-30 | 2025-07-28 | 0.012 | 0 | -1,360,000 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 1,360,000 | -760,000 | 0.01% | 17,680 |
| 2025-07-28 | 2025-07-24 | 0.013 | 2,120,000 | +2,120,000 | 0.02% | 27,560 |
| 2025-07-24 | 2025-07-22 | 0.014 | 0 | -160,000 | ||
| 2025-07-23 | 2025-07-21 | 0.011 | 160,000 | -18,160,000 | 0.00% | 1,760 |
| 2025-07-22 | 2025-07-18 | 0.011 | 18,320,000 | -10,720,000 | 0.14% | 201,520 |
| 2025-07-21 | 2025-07-17 | 0.011 | 29,040,000 | +4,200,000 | 0.23% | 319,440 |
| 2025-07-18 | 2025-07-16 | 0.011 | 24,840,000 | -240,000 | 0.19% | 273,240 |
| 2025-07-17 | 2025-07-15 | 0.011 | 25,080,000 | +5,280,000 | 0.20% | 275,880 |
| 2025-07-16 | 2025-07-14 | 0.011 | 19,800,000 | +1,240,000 | 0.15% | 217,800 |
| 2025-07-15 | 2025-07-11 | 0.011 | 18,560,000 | -6,480,000 | 0.14% | 204,160 |
| 2025-07-11 | 2025-07-09 | 0.010 | 25,040,000 | -120,000 | 0.20% | 250,400 |
| 2025-07-10 | 2025-07-08 | 0.011 | 25,160,000 | -40,000 | 0.20% | 276,760 |
| 2025-07-03 | 2025-06-30 | 0.011 | 25,200,000 | +14,960,000 | 0.20% | 277,200 |
| 2025-07-02 | 2025-06-27 | 0.011 | 10,240,000 | -6,320,000 | 0.08% | 112,640 |
| 2025-06-30 | 2025-06-26 | 0.011 | 16,560,000 | -360,000 | 0.13% | 182,160 |
| 2025-06-20 | 2025-06-18 | 0.010 | 16,920,000 | -160,000 | 0.13% | 169,200 |
| 2025-06-19 | 2025-06-17 | 0.010 | 17,080,000 | -400,000 | 0.13% | 170,800 |
| 2025-06-16 | 2025-06-12 | 0.010 | 17,480,000 | +2,760,000 | 0.14% | 174,800 |
| 2025-06-13 | 2025-06-11 | 0.011 | 14,720,000 | -480,000 | 0.11% | 161,920 |
| 2025-06-12 | 2025-06-10 | 0.011 | 15,200,000 | -640,000 | 0.12% | 167,200 |
| 2025-06-11 | 2025-06-09 | 0.011 | 15,840,000 | -280,000 | 0.12% | 174,240 |
| 2025-05-27 | 2025-05-23 | 0.010 | 16,120,000 | -40,000 | 0.13% | 161,200 |
| 2025-05-26 | 2025-05-22 | 0.011 | 16,160,000 | -120,000 | 0.13% | 177,760 |
| 2025-05-23 | 2025-05-21 | 0.010 | 16,280,000 | +3,520,000 | 0.13% | 162,800 |
| 2025-05-22 | 2025-05-20 | 0.010 | 12,760,000 | -40,000 | 0.10% | 127,600 |
| 2025-05-21 | 2025-05-19 | 0.011 | 12,800,000 | -40,000 | 0.10% | 140,800 |
| 2025-05-19 | 2025-05-15 | 0.011 | 12,840,000 | -240,000 | 0.10% | 141,240 |
| 2025-05-14 | 2025-05-12 | 0.010 | 13,080,000 | -40,000 | 0.10% | 130,800 |
| 2025-05-09 | 2025-05-07 | 0.011 | 13,120,000 | -40,000 | 0.10% | 144,320 |
| 2025-05-08 | 2025-05-06 | 0.011 | 13,160,000 | -40,000 | 0.10% | 144,760 |
| 2025-05-07 | 2025-05-02 | 0.011 | 13,200,000 | -200,000 | 0.10% | 145,200 |
| 2025-05-02 | 2025-04-29 | 0.010 | 13,400,000 | -200,000 | 0.10% | 134,000 |
| 2025-04-30 | 2025-04-28 | 0.011 | 13,600,000 | +11,720,000 | 0.11% | 149,600 |
| 2025-04-29 | 2025-04-25 | 0.011 | 1,880,000 | -7,880,000 | 0.01% | 20,680 |
| 2025-04-25 | 2025-04-23 | 0.010 | 9,760,000 | +2,000,000 | 0.08% | 97,600 |
| 2025-04-24 | 2025-04-22 | 0.011 | 7,760,000 | -200,000 | 0.06% | 85,360 |
| 2025-04-23 | 2025-04-17 | 0.011 | 7,960,000 | -40,000 | 0.06% | 87,560 |
| 2025-04-22 | 2025-04-16 | 0.011 | 8,000,000 | +3,680,000 | 0.06% | 88,000 |
| 2025-04-17 | 2025-04-15 | 0.011 | 4,320,000 | -4,720,000 | 0.03% | 47,520 |
| 2025-04-11 | 2025-04-09 | 0.010 | 9,040,000 | -2,720,000 | 0.07% | 90,400 |
| 2025-04-03 | 2025-04-01 | 0.010 | 11,760,000 | -40,000 | 0.09% | 117,600 |
| 2025-04-02 | 2025-03-31 | 0.010 | 11,800,000 | -80,000 | 0.09% | 118,000 |
| 2025-04-01 | 2025-03-28 | 0.011 | 11,880,000 | +1,960,000 | 0.09% | 130,680 |
| 2025-03-31 | 2025-03-27 | 0.011 | 9,920,000 | +440,000 | 0.08% | 109,120 |
| 2025-03-28 | 2025-03-26 | 0.011 | 9,480,000 | -1,040,000 | 0.07% | 104,280 |
| 2025-03-27 | 2025-03-25 | 0.011 | 10,520,000 | +360,000 | 0.08% | 115,720 |
| 2025-03-26 | 2025-03-24 | 0.011 | 10,160,000 | -1,840,000 | 0.08% | 111,760 |
| 2025-03-25 | 2025-03-21 | 0.010 | 12,000,000 | -200,000 | 0.09% | 120,000 |
| 2025-03-24 | 2025-03-20 | 0.010 | 12,200,000 | -400,000 | 0.10% | 122,000 |
| 2025-03-18 | 2025-03-14 | 0.010 | 12,600,000 | -40,000 | 0.10% | 126,000 |
| 2025-03-10 | 2025-03-06 | 0.010 | 12,640,000 | +3,000,000 | 0.10% | 126,400 |
| 2025-03-05 | 2025-03-03 | 0.010 | 9,640,000 | -1,680,000 | 0.08% | 96,400 |
| 2025-02-25 | 2025-02-21 | 0.010 | 11,320,000 | +5,760,000 | 0.09% | 113,200 |
| 2025-02-24 | 2025-02-20 | 0.010 | 5,560,000 | -120,000 | 0.04% | 55,600 |
| 2025-02-21 | 2025-02-19 | 0.011 | 5,680,000 | -760,000 | 0.04% | 62,480 |
| 2025-02-20 | 2025-02-18 | 0.011 | 6,440,000 | -160,000 | 0.05% | 70,840 |
| 2025-02-19 | 2025-02-17 | 0.011 | 6,600,000 | -400,000 | 0.05% | 72,600 |
| 2025-02-18 | 2025-02-14 | 0.011 | 7,000,000 | -1,080,000 | 0.05% | 77,000 |
| 2025-02-17 | 2025-02-13 | 0.010 | 8,080,000 | +2,160,000 | 0.06% | 80,800 |
| 2025-02-11 | 2025-02-07 | 0.011 | 5,920,000 | -680,000 | 0.05% | 65,120 |
| 2025-02-10 | 2025-02-06 | 0.010 | 6,600,000 | -80,000 | 0.05% | 66,000 |
| 2025-02-07 | 2025-02-05 | 0.010 | 6,680,000 | +1,920,000 | 0.05% | 66,800 |
| 2025-02-06 | 2025-02-04 | 0.010 | 4,760,000 | -80,000 | 0.04% | 47,600 |
| 2025-02-04 | 2025-01-28 | 0.010 | 4,840,000 | -160,000 | 0.04% | 48,400 |
| 2025-02-03 | 2025-01-24 | 0.010 | 5,000,000 | -1,000,000 | 0.04% | 50,000 |
| 2025-01-24 | 2025-01-22 | 0.010 | 6,000,000 | -40,000 | 0.05% | 60,000 |
| 2025-01-23 | 2025-01-21 | 0.010 | 6,040,000 | -920,000 | 0.05% | 60,400 |
| 2025-01-09 | 2025-01-07 | 0.010 | 6,960,000 | -680,000 | 0.05% | 69,600 |
| 2025-01-06 | 2025-01-02 | 0.010 | 7,640,000 | -80,000 | 0.06% | 76,400 |
| 2025-01-03 | 2024-12-31 | 0.010 | 7,720,000 | -200,000 | 0.06% | 77,200 |
| 2025-01-02 | 2024-12-27 | 0.010 | 7,920,000 | -1,200,000 | 0.06% | 79,200 |
| 2024-12-30 | 2024-12-24 | 0.011 | 9,120,000 | -1,840,000 | 0.07% | 100,320 |
| 2024-12-23 | 2024-12-19 | 0.011 | 10,960,000 | -80,000 | 0.09% | 120,560 |
| 2024-12-20 | 2024-12-18 | 0.011 | 11,040,000 | -1,160,000 | 0.09% | 121,440 |
| 2024-12-19 | 2024-12-17 | 0.010 | 12,200,000 | -80,000 | 0.10% | 122,000 |
| 2024-12-18 | 2024-12-16 | 0.011 | 12,280,000 | -760,000 | 0.10% | 135,080 |
| 2024-12-17 | 2024-12-13 | 0.010 | 13,040,000 | -480,000 | 0.10% | 130,400 |
| 2024-12-16 | 2024-12-12 | 0.011 | 13,520,000 | -40,000 | 0.11% | 148,720 |
| 2024-12-13 | 2024-12-11 | 0.010 | 13,560,000 | +8,000,000 | 0.11% | 135,600 |
| 2024-12-12 | 2024-12-10 | 0.010 | 5,560,000 | -6,120,000 | 0.04% | 55,600 |
| 2024-12-11 | 2024-12-09 | 0.011 | 11,680,000 | -3,120,000 | 0.09% | 128,480 |
| 2024-12-10 | 2024-12-06 | 0.011 | 14,800,000 | +1,400,000 | 0.12% | 162,800 |
| 2024-12-09 | 2024-12-05 | 0.010 | 13,400,000 | -5,880,000 | 0.10% | 134,000 |
| 2024-12-05 | 2024-12-03 | 0.010 | 19,280,000 | +5,800,000 | 0.15% | 192,800 |
| 2024-12-04 | 2024-12-02 | 0.011 | 13,480,000 | -4,280,000 | 0.11% | 148,280 |
| 2024-12-03 | 2024-11-29 | 0.011 | 17,760,000 | -320,000 | 0.14% | 195,360 |
| 2024-12-02 | 2024-11-28 | 0.011 | 18,080,000 | -1,000,000 | 0.14% | 198,880 |
| 2024-11-29 | 2024-11-27 | 0.011 | 19,080,000 | +40,000 | 0.15% | 209,880 |
| 2024-11-28 | 2024-11-26 | 0.011 | 19,040,000 | +1,760,000 | 0.15% | 209,440 |
| 2024-11-27 | 2024-11-25 | 0.011 | 17,280,000 | -5,240,000 | 0.13% | 190,080 |
| 2024-11-26 | 2024-11-22 | 0.011 | 22,520,000 | -3,560,000 | 0.18% | 247,720 |
| 2024-11-25 | 2024-11-21 | 0.011 | 26,080,000 | +2,320,000 | 0.20% | 286,880 |
| 2024-11-22 | 2024-11-20 | 0.011 | 23,760,000 | +3,960,000 | 0.19% | 261,360 |
| 2024-11-21 | 2024-11-19 | 0.011 | 19,800,000 | +12,320,000 | 0.15% | 217,800 |
| 2024-11-19 | 2024-11-15 | 0.011 | 7,480,000 | -7,880,000 | 0.06% | 82,280 |
| 2024-11-15 | 2024-11-13 | 0.011 | 15,360,000 | -1,560,000 | 0.12% | 168,960 |
| 2024-11-14 | 2024-11-12 | 0.011 | 16,920,000 | +4,000,000 | 0.13% | 186,120 |
| 2024-11-13 | 2024-11-11 | 0.011 | 12,920,000 | +12,920,000 | 0.10% | 142,120 |
| 2024-11-05 | 2024-11-01 | 0.013 | 0 | -3,520,000 | ||
| 2024-11-04 | 2024-10-31 | 0.011 | 3,520,000 | +1,200,000 | 0.03% | 38,720 |
| 2024-11-01 | 2024-10-30 | 0.011 | 2,320,000 | +2,320,000 | 0.02% | 25,520 |
| 2024-10-28 | 2024-10-24 | 0.011 | 0 | -4,960,000 | ||
| 2024-10-25 | 2024-10-23 | 0.012 | 4,960,000 | +4,960,000 | 0.04% | 59,520 |
| 2021-05-03 | 2021-04-29 | 0.010 | 0 | -2,280,000 | ||
| 2021-04-30 | 2021-04-28 | 0.010 | 2,280,000 | -760,000 | 0.02% | 22,800 |
| 2021-04-28 | 2021-04-26 | 0.010 | 3,040,000 | -2,240,000 | 0.02% | 30,400 |
| 2021-04-26 | 2021-04-22 | 0.010 | 5,280,000 | -320,000 | 0.04% | 52,800 |
| 2021-04-22 | 2021-04-20 | 0.011 | 5,600,000 | +5,600,000 | 0.04% | 61,600 |
| 2021-03-22 | 2021-03-18 | 0.011 | 0 | -6,280,000 | ||
| 2021-03-19 | 2021-03-17 | 0.011 | 6,280,000 | +4,000,000 | 0.05% | 69,080 |
| 2021-03-18 | 2021-03-16 | 0.011 | 2,280,000 | -680,000 | 0.02% | 25,080 |
| 2021-03-17 | 2021-03-15 | 0.011 | 2,960,000 | +2,960,000 | 0.02% | 32,560 |
| 2021-03-16 | 2021-03-12 | 0.011 | 0 | -10,280,000 | ||
| 2021-03-15 | 2021-03-11 | 0.011 | 10,280,000 | +10,280,000 | 0.08% | 113,080 |
| 2021-02-17 | 2021-02-11 | 0.012 | 0 | -240,000 | ||
| 2019-07-29 | 2019-07-25 | 0.019 | 240,000 | +240,000 | 0.00% | 4,560 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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