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 | 3.110 | 6,000 | +0 | 0.00% | 18,660 |
| 2025-10-13 | 2025-10-09 | 3.210 | 6,000 | +0 | 0.00% | 19,260 |
| 2025-10-10 | 2025-10-08 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-10-09 | 2025-10-06 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-10-08 | 2025-10-03 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-10-06 | 2025-10-02 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-10-03 | 2025-09-30 | 3.180 | 6,000 | -10,000 | 0.00% | 19,080 |
| 2025-09-29 | 2025-09-25 | 3.240 | 16,000 | +10,000 | 0.00% | 51,840 |
| 2025-09-24 | 2025-09-22 | 3.420 | 6,000 | +4,000 | 0.00% | 20,520 |
| 2025-09-23 | 2025-09-19 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2024-06-27 | 2024-06-25 | 0.551 | 0 | -81,809 | ||
| 2024-06-26 | 2024-06-24 | 0.541 | 81,809 | +81,809 | 0.00% | 44,280 |
| 2024-06-25 | 2024-06-21 | 0.561 | 0 | -31,925 | ||
| 2024-06-24 | 2024-06-20 | 0.561 | 31,925 | +31,925 | 0.00% | 17,920 |
| 2024-03-22 | 2024-03-20 | 0.571 | 0 | -3,991 | ||
| 2023-09-07 | 2023-09-05 | 1.175 | 3,991 | +41 | 0.00% | 4,688 |
| 2023-06-06 | 2023-06-02 | 1.409 | 3,950 | +32 | 0.00% | 5,566 |
| 2023-05-02 | 2023-04-27 | 1.532 | 3,918 | +3,918 | 0.00% | 6,001 |
| 2020-07-14 | 2020-07-10 | 3.678 | 0 | -3,883 | ||
| 2020-06-30 | 2020-06-26 | 3.317 | 3,883 | -9,707 | 0.00% | 12,881 |
| 2020-06-17 | 2020-06-15 | 3.142 | 13,590 | +9,707 | 0.00% | 42,701 |
| 2020-06-02 | 2020-05-29 | 3.144 | 3,883 | +15 | 0.00% | 12,208 |
| 2020-05-26 | 2020-05-22 | 3.237 | 3,868 | -19,339 | 0.00% | 12,521 |
| 2020-05-08 | 2020-05-06 | 3.289 | 23,207 | -1,934 | 0.00% | 76,320 |
| 2020-05-06 | 2020-05-04 | 3.165 | 25,141 | +1,934 | 0.00% | 79,561 |
| 2020-04-28 | 2020-04-24 | 3.278 | 23,207 | +9,670 | 0.00% | 76,080 |
| 2020-03-30 | 2020-03-26 | 3.227 | 13,537 | -3,868 | 0.00% | 43,679 |
| 2020-03-26 | 2020-03-24 | 3.072 | 17,405 | +3,868 | 0.00% | 53,460 |
| 2020-03-17 | 2020-03-13 | 3.392 | 13,537 | -1,934 | 0.00% | 45,919 |
| 2020-03-13 | 2020-03-11 | 3.413 | 15,471 | +1,934 | 0.00% | 52,799 |
| 2020-03-09 | 2020-03-05 | 3.744 | 13,537 | +9,669 | 0.00% | 50,679 |
| 2020-01-22 | 2020-01-20 | 2.968 | 3,868 | +3,868 | 0.00% | 11,481 |
| 2019-09-11 | 2019-09-09 | 2.037 | 0 | -5,802 | ||
| 2019-08-29 | 2019-08-27 | 1.758 | 5,802 | +35 | 0.00% | 10,202 |
| 2019-08-15 | 2019-08-13 | 1.758 | 5,767 | +1,922 | 0.00% | 10,140 |
| 2019-08-13 | 2019-08-09 | 1.800 | 3,845 | +3,845 | 0.00% | 6,921 |
| 2019-07-02 | 2019-06-27 | 1.862 | 0 | -3,845 | ||
| 2019-06-10 | 2019-06-05 | 1.738 | 3,845 | -11,533 | 0.00% | 6,681 |
| 2019-06-03 | 2019-05-30 | 1.571 | 15,378 | +5,767 | 0.00% | 24,160 |
| 2019-05-21 | 2019-05-17 | 1.581 | 9,611 | +5,766 | 0.00% | 15,200 |
| 2019-05-14 | 2019-05-09 | 1.633 | 3,845 | +3,845 | 0.00% | 6,281 |
| 2019-03-26 | 2019-03-22 | 1.987 | 0 | -9,611 | ||
| 2019-03-15 | 2019-03-13 | 1.914 | 9,611 | +9,611 | 0.00% | 18,399 |
| 2018-05-17 | 2018-05-15 | 1.321 | 0 | -82,657 | ||
| 2018-05-15 | 2018-05-11 | 1.571 | 82,657 | +82,657 | 0.00% | 129,860 |
| 2017-10-20 | 2017-10-18 | 1.540 | 0 | -23,067 | ||
| 2017-10-11 | 2017-10-09 | 1.633 | 23,067 | +23,067 | 0.00% | 37,680 |
| 2017-09-29 | 2017-09-27 | 1.509 | 0 | -7,689 | ||
| 2017-09-28 | 2017-09-26 | 1.467 | 7,689 | +7,689 | 0.00% | 11,280 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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