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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | -35,000 | ||
| 2025-03-31 | 2025-03-27 | 0.355 | 35,000 | -455,000 | 0.01% | 12,425 |
| 2025-01-23 | 2025-01-21 | 0.460 | 490,000 | -285,000 | 0.08% | 225,400 |
| 2025-01-06 | 2025-01-02 | 0.500 | 775,000 | +285,000 | 0.12% | 387,500 |
| 2024-10-15 | 2024-10-10 | 0.490 | 490,000 | +455,000 | 0.08% | 240,100 |
| 2024-09-17 | 2024-09-13 | 0.530 | 35,000 | +35,000 | 0.01% | 18,550 |
| 2024-08-16 | 2024-08-14 | 0.600 | 0 | -3,320,000 | ||
| 2024-04-05 | 2024-04-02 | 0.405 | 3,320,000 | +3,320,000 | 0.53% | 1,344,600 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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