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 | 22.060 | 4,000 | +0 | 0.00% | 88,240 |
| 2025-10-13 | 2025-10-09 | 21.860 | 4,000 | +0 | 0.00% | 87,440 |
| 2025-10-10 | 2025-10-08 | 22.043 | 4,000 | +0 | 0.00% | 88,174 |
| 2025-10-09 | 2025-10-06 | 22.124 | 4,000 | +48 | 0.00% | 88,497 |
| 2025-10-08 | 2025-10-03 | 22.307 | 3,952 | +0 | 0.00% | 88,155 |
| 2025-10-06 | 2025-10-02 | 22.367 | 3,952 | +0 | 0.00% | 88,395 |
| 2025-10-03 | 2025-09-30 | 22.367 | 3,952 | +0 | 0.00% | 88,395 |
| 2025-10-02 | 2025-09-29 | 22.489 | 3,952 | +0 | 0.00% | 88,875 |
| 2025-09-30 | 2025-09-26 | 21.497 | 3,952 | +0 | 0.00% | 84,956 |
| 2025-09-29 | 2025-09-25 | 21.517 | 3,952 | +0 | 0.00% | 85,036 |
| 2025-09-26 | 2025-09-24 | 21.821 | 3,952 | +0 | 0.00% | 86,236 |
| 2025-09-25 | 2025-09-23 | 21.740 | 3,952 | +0 | 0.00% | 85,916 |
| 2025-09-24 | 2025-09-22 | 21.861 | 3,952 | +0 | 0.00% | 86,396 |
| 2025-09-23 | 2025-09-19 | 22.549 | 3,952 | +0 | 0.00% | 89,115 |
| 2025-09-22 | 2025-09-18 | 22.570 | 3,952 | +0 | 0.00% | 89,195 |
| 2025-09-19 | 2025-09-17 | 22.995 | 3,952 | +0 | 0.00% | 90,875 |
| 2025-09-18 | 2025-09-16 | 22.630 | 3,952 | +0 | 0.00% | 89,435 |
| 2025-09-17 | 2025-09-15 | 23.197 | 3,952 | +0 | 0.00% | 91,675 |
| 2025-09-16 | 2025-09-12 | 23.521 | 3,952 | +0 | 0.00% | 92,955 |
| 2025-09-15 | 2025-09-11 | 23.440 | 3,952 | +0 | 0.00% | 92,635 |
| 2025-09-12 | 2025-09-10 | 23.400 | 3,952 | +0 | 0.00% | 92,475 |
| 2025-09-11 | 2025-09-09 | 22.975 | 3,952 | -7,905 | 0.00% | 90,795 |
| 2025-07-02 | 2025-06-27 | 19.705 | 11,857 | +311 | 0.00% | 233,639 |
| 2025-06-26 | 2025-06-24 | 20.037 | 11,546 | -5,774 | 0.00% | 231,351 |
| 2025-06-25 | 2025-06-23 | 19.289 | 17,320 | +5,774 | 0.00% | 334,086 |
| 2025-06-24 | 2025-06-20 | 19.310 | 11,546 | -11,547 | 0.00% | 222,951 |
| 2025-06-16 | 2025-06-12 | 18.665 | 23,093 | +11,547 | 0.00% | 431,042 |
| 2025-05-19 | 2025-05-15 | 16.587 | 11,546 | -963 | 0.00% | 191,513 |
| 2025-05-14 | 2025-05-12 | 16.254 | 12,509 | -13,471 | 0.00% | 203,326 |
| 2025-05-12 | 2025-05-08 | 15.652 | 25,980 | +13,471 | 0.00% | 406,628 |
| 2025-03-03 | 2025-02-27 | 16.400 | 12,509 | +7,698 | 0.00% | 205,146 |
| 2024-12-17 | 2024-12-13 | 15.465 | 4,811 | +962 | 0.00% | 74,400 |
| 2024-11-05 | 2024-11-01 | 17.294 | 3,849 | +51 | 0.00% | 66,565 |
| 2024-10-04 | 2024-10-02 | 18.052 | 3,798 | -949 | 0.00% | 68,563 |
| 2024-10-02 | 2024-09-27 | 15.483 | 4,747 | -950 | 0.00% | 73,496 |
| 2024-07-03 | 2024-06-28 | 12.138 | 5,697 | +240 | 0.00% | 69,147 |
| 2024-04-30 | 2024-04-26 | 11.324 | 5,457 | -1,820 | 0.00% | 61,795 |
| 2023-11-08 | 2023-11-06 | 12.379 | 7,277 | -1,819 | 0.00% | 90,085 |
| 2023-09-06 | 2023-09-04 | 14.138 | 9,096 | -2,728 | 0.00% | 128,603 |
| 2023-08-02 | 2023-07-31 | 14.952 | 11,824 | -2,729 | 0.00% | 176,793 |
| 2023-07-25 | 2023-07-21 | 12.643 | 14,553 | +2,729 | 0.00% | 183,997 |
| 2023-07-07 | 2023-07-05 | 13.941 | 11,824 | +909 | 0.00% | 164,833 |
| 2023-07-05 | 2023-07-03 | 15.458 | 10,915 | +435 | 0.00% | 168,725 |
| 2023-05-03 | 2023-04-28 | 17.199 | 10,480 | -873 | 0.00% | 180,241 |
| 2023-01-13 | 2023-01-11 | 16.947 | 11,353 | -874 | 0.00% | 192,395 |
| 2022-11-16 | 2022-11-14 | 12.046 | 12,227 | -873 | 0.00% | 147,285 |
| 2022-10-26 | 2022-10-24 | 10.225 | 13,100 | +873 | 0.00% | 133,951 |
| 2022-07-06 | 2022-07-04 | 16.379 | 12,227 | +688 | 0.00% | 200,271 |
| 2022-06-23 | 2022-06-21 | 15.991 | 11,539 | -824 | 0.00% | 184,522 |
| 2022-03-09 | 2022-03-07 | 15.166 | 12,363 | +9,066 | 0.00% | 187,499 |
| 2021-07-07 | 2021-07-05 | 19.566 | 3,297 | +165 | 0.00% | 64,510 |
| 2021-03-02 | 2021-02-26 | 20.895 | 3,132 | +783 | 0.00% | 65,442 |
| 2021-01-27 | 2021-01-25 | 22.121 | 2,349 | +783 | 0.00% | 51,962 |
| 2021-01-21 | 2021-01-19 | 22.913 | 1,566 | +783 | 0.00% | 35,881 |
| 2021-01-14 | 2021-01-12 | 22.861 | 783 | -783 | 0.00% | 17,901 |
| 2020-11-09 | 2020-11-05 | 22.146 | 1,566 | -3,132 | 0.00% | 34,681 |
| 2020-11-03 | 2020-10-30 | 21.508 | 4,698 | +3,915 | 0.00% | 101,043 |
| 2020-09-02 | 2020-08-31 | 24.113 | 783 | -6,264 | 0.00% | 18,881 |
| 2020-08-31 | 2020-08-27 | 23.985 | 7,047 | +2,349 | 0.00% | 169,025 |
| 2020-08-28 | 2020-08-26 | 24.062 | 4,698 | +3,915 | 0.00% | 113,043 |
| 2020-07-08 | 2020-07-06 | 26.798 | 783 | -783 | 0.00% | 20,983 |
| 2020-07-07 | 2020-07-03 | 23.434 | 1,566 | +62 | 0.00% | 36,697 |
| 2020-04-03 | 2020-04-01 | 19.949 | 1,504 | -752 | 0.00% | 30,004 |
| 2020-03-23 | 2020-03-19 | 17.103 | 2,256 | +752 | 0.00% | 38,585 |
| 2019-06-06 | 2019-06-04 | 23.891 | 1,504 | +16 | 0.00% | 35,932 |
| 2018-06-13 | 2018-06-11 | 31.374 | 1,488 | +31 | 0.00% | 46,684 |
| 2018-05-15 | 2018-05-11 | 30.962 | 1,457 | -728 | 0.00% | 45,112 |
| 2018-05-14 | 2018-05-10 | 30.962 | 2,185 | +728 | 0.00% | 67,652 |
| 2018-05-11 | 2018-05-09 | 30.962 | 1,457 | -728 | 0.00% | 45,112 |
| 2018-05-09 | 2018-05-07 | 30.207 | 2,185 | +728 | 0.00% | 66,002 |
| 2017-11-23 | 2017-11-21 | 37.553 | 1,457 | -728 | 0.00% | 54,714 |
| 2017-10-25 | 2017-10-23 | 34.944 | 2,185 | +728 | 0.00% | 76,352 |
| 2017-06-08 | 2017-06-06 | 34.770 | 1,457 | +16 | 0.00% | 50,660 |
| 2016-11-25 | 2016-11-23 | 29.426 | 1,441 | -720 | 0.00% | 42,403 |
| 2016-11-24 | 2016-11-22 | 29.912 | 2,161 | +720 | 0.00% | 64,640 |
| 2016-11-23 | 2016-11-21 | 29.079 | 1,441 | -720 | 0.00% | 41,903 |
| 2016-11-22 | 2016-11-18 | 27.705 | 2,161 | +720 | 0.00% | 59,871 |
| 2016-11-18 | 2016-11-16 | 27.899 | 1,441 | -720 | 0.00% | 40,203 |
| 2016-11-11 | 2016-11-09 | 26.456 | 2,161 | +720 | 0.00% | 57,171 |
| 2016-10-25 | 2016-10-20 | 27.899 | 1,441 | -720 | 0.00% | 40,203 |
| 2016-09-14 | 2016-09-12 | 28.038 | 2,161 | +720 | 0.00% | 60,591 |
| 2016-07-25 | 2016-07-21 | 24.624 | 1,441 | +1,441 | 0.00% | 35,483 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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