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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.735 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.766 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.827 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.786 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.776 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.806 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.817 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.735 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.796 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.806 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.817 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.817 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.938 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.958 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.948 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.908 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.887 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.877 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.938 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.989 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.999 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.887 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.918 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.887 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.857 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.796 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.999 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.009 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.009 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.039 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.999 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.019 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.968 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.009 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.039 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.141 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.222 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.171 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.979 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.989 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.938 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.817 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.756 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.857 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.857 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.837 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.715 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.715 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.594 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.634 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.685 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.715 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.614 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.614 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.594 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.573 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.634 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.685 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.715 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.735 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.786 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.705 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.796 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.786 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.837 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.877 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.827 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.796 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.938 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.872 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.862 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.852 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.924 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.924 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.903 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.872 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.965 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.924 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.913 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.047 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.078 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.078 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.057 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.975 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.872 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.821 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.595 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.534 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.534 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.524 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.503 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.606 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.554 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.616 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.606 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.688 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.657 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.780 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.719 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.739 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.108 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.996 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.965 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.037 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.026 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.831 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.965 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.934 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.965 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.913 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.965 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.924 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.831 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.831 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.913 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.954 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.006 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.831 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.924 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.965 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.934 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.139 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.201 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.108 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.088 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.252 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.560 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.872 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.872 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.780 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.719 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.770 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.811 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.811 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.852 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.729 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.534 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.862 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.872 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.852 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.698 | 0 | -159,865 | ||
| 2025-01-27 | 2025-01-23 | 2.585 | 159,865 | +159,865 | 0.04% | 413,280 |
| 2025-01-22 | 2025-01-20 | 2.462 | 0 | -1,378,348 | ||
| 2025-01-20 | 2025-01-16 | 2.442 | 1,378,348 | +502,015 | 0.32% | 3,365,319 |
| 2025-01-06 | 2025-01-02 | 2.462 | 876,333 | +876,333 | 0.20% | 2,157,600 |
| 2024-09-24 | 2024-09-20 | 2.761 | 0 | -949 | ||
| 2024-09-20 | 2024-09-17 | 2.803 | 949 | +949 | 0.00% | 2,660 |
| 2024-09-12 | 2024-09-10 | 2.740 | 0 | -949 | ||
| 2024-09-11 | 2024-09-09 | 3.014 | 949 | +949 | 0.00% | 2,860 |
| 2024-09-02 | 2024-08-29 | 3.636 | 0 | -1,898 | ||
| 2024-08-30 | 2024-08-28 | 3.436 | 1,898 | -5,693 | 0.00% | 6,521 |
| 2024-08-29 | 2024-08-27 | 3.583 | 7,591 | +7,591 | 0.00% | 27,201 |
| 2024-05-30 | 2024-05-28 | 4.426 | 0 |
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