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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.930 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.250 | 0 | -70,000 | ||
| 2025-07-02 | 2025-06-27 | 6.350 | 70,000 | -30,000 | 0.00% | 444,500 |
| 2025-06-30 | 2025-06-26 | 6.600 | 100,000 | -2,500 | 0.01% | 660,000 |
| 2025-06-27 | 2025-06-25 | 6.650 | 102,500 | -2,500 | 0.01% | 681,625 |
| 2025-06-25 | 2025-06-23 | 6.750 | 105,000 | -45,000 | 0.01% | 708,750 |
| 2025-06-24 | 2025-06-20 | 6.550 | 150,000 | +42,500 | 0.01% | 982,500 |
| 2025-06-23 | 2025-06-19 | 6.450 | 107,500 | -2,500 | 0.01% | 693,375 |
| 2025-06-20 | 2025-06-18 | 6.440 | 110,000 | -42,500 | 0.01% | 708,400 |
| 2025-06-19 | 2025-06-17 | 6.410 | 152,500 | +52,500 | 0.01% | 977,525 |
| 2025-06-18 | 2025-06-16 | 6.500 | 100,000 | +15,000 | 0.01% | 650,000 |
| 2025-06-17 | 2025-06-13 | 6.710 | 85,000 | -15,000 | 0.01% | 570,350 |
| 2025-06-16 | 2025-06-12 | 6.800 | 100,000 | -100,000 | 0.01% | 680,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 200,000 | +170,000 | 0.01% | 1,358,000 |
| 2025-06-12 | 2025-06-10 | 6.620 | 30,000 | -10,000 | 0.00% | 198,600 |
| 2025-06-11 | 2025-06-09 | 6.460 | 40,000 | -10,000 | 0.00% | 258,400 |
| 2025-06-10 | 2025-06-06 | 6.500 | 50,000 | -10,000 | 0.00% | 325,000 |
| 2025-06-09 | 2025-06-05 | 6.500 | 60,000 | +10,000 | 0.00% | 390,000 |
| 2025-06-06 | 2025-06-04 | 6.250 | 50,000 | -10,000 | 0.00% | 312,500 |
| 2025-06-05 | 2025-06-03 | 5.990 | 60,000 | +10,000 | 0.00% | 359,400 |
| 2025-06-04 | 2025-06-02 | 6.000 | 50,000 | +50,000 | 0.00% | 300,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 0 | -60,000 | ||
| 2025-05-29 | 2025-05-27 | 6.130 | 60,000 | -92,500 | 0.00% | 367,800 |
| 2025-05-28 | 2025-05-26 | 6.340 | 152,500 | +22,500 | 0.01% | 966,850 |
| 2025-05-27 | 2025-05-23 | 6.440 | 130,000 | +40,000 | 0.01% | 837,200 |
| 2025-05-26 | 2025-05-22 | 6.510 | 90,000 | +20,000 | 0.01% | 585,900 |
| 2025-05-23 | 2025-05-21 | 6.550 | 70,000 | +40,000 | 0.00% | 458,500 |
| 2025-05-22 | 2025-05-20 | 6.460 | 30,000 | -70,000 | 0.00% | 193,800 |
| 2025-05-21 | 2025-05-19 | 6.160 | 100,000 | -10,000 | 0.01% | 616,000 |
| 2025-05-20 | 2025-05-16 | 5.800 | 110,000 | -92,500 | 0.01% | 638,000 |
| 2025-05-19 | 2025-05-15 | 5.640 | 202,500 | +82,500 | 0.01% | 1,142,100 |
| 2025-05-16 | 2025-05-14 | 6.230 | 120,000 | +120,000 | 0.01% | 747,600 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy