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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | -6,000 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 6,000 | -6,000 | 0.00% | 43,140 |
| 2025-08-14 | 2025-08-12 | 7.200 | 12,000 | -6,000 | 0.00% | 86,400 |
| 2025-07-17 | 2025-07-15 | 6.810 | 18,000 | +16,000 | 0.00% | 122,580 |
| 2025-07-11 | 2025-07-09 | 6.660 | 2,000 | +2,000 | 0.00% | 13,320 |
| 2021-07-06 | 2021-07-02 | 7.735 | 0 | -1,789 | ||
| 2021-06-18 | 2021-06-16 | 7.947 | 1,789 | +1,789 | 0.00% | 14,217 |
| 2018-09-18 | 2018-09-14 | 9.314 | 0 | -1,686 | ||
| 2018-06-13 | 2018-06-11 | 9.353 | 1,686 | +16 | 0.00% | 15,770 |
| 2018-04-18 | 2018-04-16 | 10.060 | 1,670 | +1,670 | 0.00% | 16,800 |
| 2018-01-17 | 2018-01-15 | 11.270 | 0 | -1,670 | ||
| 2018-01-12 | 2018-01-10 | 11.437 | 1,670 | +1,670 | 0.00% | 19,100 |
| 2015-02-05 | 2015-02-03 | 16.798 | 0 | -3,129 | ||
| 2015-01-26 | 2015-01-22 | 17.692 | 3,129 | -3,129 | 0.00% | 55,360 |
| 2015-01-23 | 2015-01-21 | 17.130 | 6,258 | +6,258 | 0.00% | 107,199 |
| 2015-01-14 | 2015-01-12 | 17.539 | 0 | -1,565 | ||
| 2015-01-09 | 2015-01-07 | 17.079 | 1,565 | +1,565 | 0.00% | 26,728 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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