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 | 0.117 | 332,030,000 | +0 | 12.77% | 38,847,510 |
| 2025-10-13 | 2025-10-09 | 0.121 | 332,030,000 | +0 | 12.77% | 40,175,630 |
| 2025-10-10 | 2025-10-08 | 0.120 | 332,030,000 | +0 | 12.77% | 39,843,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 332,030,000 | +0 | 12.77% | 33,203,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 332,030,000 | +0 | 12.77% | 33,203,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 332,030,000 | +0 | 12.77% | 28,554,580 |
| 2025-10-03 | 2025-09-30 | 0.076 | 332,030,000 | +0 | 12.77% | 25,234,280 |
| 2025-10-02 | 2025-09-29 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-30 | 2025-09-26 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-29 | 2025-09-25 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-26 | 2025-09-24 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-25 | 2025-09-23 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-23 | 2025-09-19 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-22 | 2025-09-18 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-19 | 2025-09-17 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-18 | 2025-09-16 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-17 | 2025-09-15 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-16 | 2025-09-12 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-15 | 2025-09-11 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-12 | 2025-09-10 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-11 | 2025-09-09 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-10 | 2025-09-08 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-09 | 2025-09-05 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-08 | 2025-09-04 | 0.067 | 332,030,000 | +0 | 12.77% | 22,246,010 |
| 2025-09-05 | 2025-09-03 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-04 | 2025-09-02 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-03 | 2025-09-01 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-09-02 | 2025-08-29 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-09-01 | 2025-08-28 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-08-29 | 2025-08-27 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-08-28 | 2025-08-26 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-08-27 | 2025-08-25 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-08-26 | 2025-08-22 | 0.070 | 332,030,000 | +0 | 12.77% | 23,242,100 |
| 2025-08-25 | 2025-08-21 | 0.071 | 332,030,000 | +0 | 12.77% | 23,574,130 |
| 2025-08-22 | 2025-08-20 | 0.069 | 332,030,000 | +0 | 12.77% | 22,910,070 |
| 2025-08-21 | 2025-08-19 | 0.071 | 332,030,000 | +0 | 12.77% | 23,574,130 |
| 2025-08-20 | 2025-08-18 | 0.075 | 332,030,000 | +0 | 12.77% | 24,902,250 |
| 2025-08-19 | 2025-08-15 | 0.076 | 332,030,000 | +0 | 12.77% | 25,234,280 |
| 2025-08-18 | 2025-08-14 | 0.076 | 332,030,000 | +0 | 12.77% | 25,234,280 |
| 2025-08-15 | 2025-08-13 | 0.075 | 332,030,000 | +0 | 12.77% | 24,902,250 |
| 2025-08-14 | 2025-08-12 | 0.073 | 332,030,000 | +0 | 12.77% | 24,238,190 |
| 2025-08-13 | 2025-08-11 | 0.073 | 332,030,000 | +0 | 12.77% | 24,238,190 |
| 2025-08-12 | 2025-08-08 | 0.075 | 332,030,000 | +0 | 12.77% | 24,902,250 |
| 2025-08-11 | 2025-08-07 | 0.075 | 332,030,000 | +0 | 12.77% | 24,902,250 |
| 2025-08-08 | 2025-08-06 | 0.073 | 332,030,000 | +0 | 12.77% | 24,238,190 |
| 2025-08-07 | 2025-08-05 | 0.076 | 332,030,000 | +0 | 12.77% | 25,234,280 |
| 2025-08-06 | 2025-08-04 | 0.077 | 332,030,000 | +0 | 12.77% | 25,566,310 |
| 2025-08-05 | 2025-08-01 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-08-04 | 2025-07-31 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-08-01 | 2025-07-30 | 0.074 | 332,030,000 | +0 | 12.77% | 24,570,220 |
| 2025-07-31 | 2025-07-29 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-07-30 | 2025-07-28 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-07-29 | 2025-07-25 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-07-28 | 2025-07-24 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-07-25 | 2025-07-23 | 0.078 | 332,030,000 | +0 | 12.77% | 25,898,340 |
| 2025-07-24 | 2025-07-22 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-23 | 2025-07-21 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-22 | 2025-07-18 | 0.076 | 332,030,000 | +0 | 13.20% | 25,234,280 |
| 2025-07-21 | 2025-07-17 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-18 | 2025-07-16 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-17 | 2025-07-15 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-16 | 2025-07-14 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-07-15 | 2025-07-11 | 0.080 | 332,030,000 | +0 | 13.20% | 26,562,400 |
| 2025-07-14 | 2025-07-10 | 0.080 | 332,030,000 | +0 | 13.20% | 26,562,400 |
| 2025-07-11 | 2025-07-09 | 0.081 | 332,030,000 | +0 | 13.20% | 26,894,430 |
| 2025-07-10 | 2025-07-08 | 0.080 | 332,030,000 | +0 | 13.20% | 26,562,400 |
| 2025-07-09 | 2025-07-07 | 0.083 | 332,030,000 | +0 | 13.20% | 27,558,490 |
| 2025-07-08 | 2025-07-04 | 0.091 | 332,030,000 | +0 | 13.20% | 30,214,730 |
| 2025-07-07 | 2025-07-03 | 0.087 | 332,030,000 | +0 | 13.20% | 28,886,610 |
| 2025-07-04 | 2025-07-02 | 0.076 | 332,030,000 | +0 | 13.20% | 25,234,280 |
| 2025-07-03 | 2025-06-30 | 0.074 | 332,030,000 | +0 | 13.20% | 24,570,220 |
| 2025-07-02 | 2025-06-27 | 0.074 | 332,030,000 | +0 | 13.20% | 24,570,220 |
| 2025-06-30 | 2025-06-26 | 0.069 | 332,030,000 | +0 | 13.20% | 22,910,070 |
| 2025-06-27 | 2025-06-25 | 0.068 | 332,030,000 | +0 | 13.20% | 22,578,040 |
| 2025-06-26 | 2025-06-24 | 0.070 | 332,030,000 | +0 | 13.20% | 23,242,100 |
| 2025-06-25 | 2025-06-23 | 0.070 | 332,030,000 | +0 | 13.20% | 23,242,100 |
| 2025-06-24 | 2025-06-20 | 0.069 | 332,030,000 | +0 | 13.20% | 22,910,070 |
| 2025-06-23 | 2025-06-19 | 0.070 | 332,030,000 | +0 | 13.20% | 23,242,100 |
| 2025-06-20 | 2025-06-18 | 0.070 | 332,030,000 | +0 | 13.20% | 23,242,100 |
| 2025-06-19 | 2025-06-17 | 0.071 | 332,030,000 | +0 | 13.20% | 23,574,130 |
| 2025-06-18 | 2025-06-16 | 0.069 | 332,030,000 | +0 | 13.20% | 22,910,070 |
| 2025-06-17 | 2025-06-13 | 0.069 | 332,030,000 | +0 | 13.20% | 22,910,070 |
| 2025-06-16 | 2025-06-12 | 0.072 | 332,030,000 | +0 | 13.20% | 23,906,160 |
| 2025-06-13 | 2025-06-11 | 0.075 | 332,030,000 | +0 | 13.20% | 24,902,250 |
| 2025-06-12 | 2025-06-10 | 0.082 | 332,030,000 | +0 | 13.20% | 27,226,460 |
| 2025-06-11 | 2025-06-09 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-06-10 | 2025-06-06 | 0.078 | 332,030,000 | +0 | 13.20% | 25,898,340 |
| 2025-06-09 | 2025-06-05 | 0.069 | 332,030,000 | +0 | 13.20% | 22,910,070 |
| 2025-06-06 | 2025-06-04 | 0.064 | 332,030,000 | +0 | 13.20% | 21,249,920 |
| 2025-06-05 | 2025-06-03 | 0.068 | 332,030,000 | +0 | 13.20% | 22,578,040 |
| 2025-06-04 | 2025-06-02 | 0.068 | 332,030,000 | +0 | 13.20% | 22,578,040 |
| 2025-06-03 | 2025-05-30 | 0.072 | 332,030,000 | +0 | 13.20% | 23,906,160 |
| 2025-06-02 | 2025-05-29 | 0.070 | 332,030,000 | +0 | 13.20% | 23,242,100 |
| 2025-05-30 | 2025-05-28 | 0.081 | 332,030,000 | +0 | 13.20% | 26,894,430 |
| 2025-05-29 | 2025-05-27 | 0.064 | 332,030,000 | +0 | 13.20% | 21,249,920 |
| 2025-05-28 | 2025-05-26 | 0.054 | 332,030,000 | +0 | 13.20% | 17,929,620 |
| 2025-05-27 | 2025-05-23 | 0.050 | 332,030,000 | +0 | 13.20% | 16,601,500 |
| 2025-05-26 | 2025-05-22 | 0.049 | 332,030,000 | +0 | 13.20% | 16,269,470 |
| 2025-05-23 | 2025-05-21 | 0.048 | 332,030,000 | +0 | 13.20% | 15,937,440 |
| 2025-05-22 | 2025-05-20 | 0.050 | 332,030,000 | +0 | 13.20% | 16,601,500 |
| 2025-05-21 | 2025-05-19 | 0.053 | 332,030,000 | +0 | 13.20% | 17,597,590 |
| 2025-05-20 | 2025-05-16 | 0.047 | 332,030,000 | +0 | 13.20% | 15,605,410 |
| 2025-05-19 | 2025-05-15 | 0.051 | 332,030,000 | -6,900,000 | 13.20% | 16,933,530 |
| 2025-05-16 | 2025-05-14 | 0.058 | 338,930,000 | -1,000,000 | 13.47% | 19,657,940 |
| 2025-05-15 | 2025-05-13 | 0.083 | 339,930,000 | -10,070,000 | 13.51% | 28,214,190 |
| 2025-05-14 | 2025-05-12 | 0.098 | 350,000,000 | -120,000 | 13.91% | 34,300,000 |
| 2025-05-13 | 2025-05-09 | 0.128 | 350,120,000 | -390,000 | 13.92% | 44,815,360 |
| 2025-05-12 | 2025-05-08 | 0.136 | 350,510,000 | -500,000 | 13.93% | 47,669,360 |
| 2025-05-09 | 2025-05-07 | 0.105 | 351,010,000 | -2,800,000 | 13.95% | 36,856,050 |
| 2025-05-08 | 2025-05-06 | 0.131 | 353,810,000 | -6,190,000 | 14.06% | 46,349,110 |
| 2024-12-04 | 2024-12-02 | 0.061 | 360,000,000 | +360,000,000 | 14.31% | 21,960,000 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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