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 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-10-13 | 2025-10-09 | 12.440 | 10,000 | +0 | 0.00% | 124,400 |
| 2025-10-10 | 2025-10-08 | 14.450 | 10,000 | +0 | 0.00% | 144,500 |
| 2025-10-09 | 2025-10-06 | 14.790 | 10,000 | +0 | 0.00% | 147,900 |
| 2025-10-08 | 2025-10-03 | 14.600 | 10,000 | +0 | 0.00% | 146,000 |
| 2025-10-06 | 2025-10-02 | 14.870 | 10,000 | +0 | 0.00% | 148,700 |
| 2025-10-03 | 2025-09-30 | 14.220 | 10,000 | +0 | 0.00% | 142,200 |
| 2025-10-02 | 2025-09-29 | 13.420 | 10,000 | +0 | 0.00% | 134,200 |
| 2025-09-30 | 2025-09-26 | 12.160 | 10,000 | +0 | 0.00% | 121,600 |
| 2025-09-29 | 2025-09-25 | 12.380 | 10,000 | +0 | 0.00% | 123,800 |
| 2025-09-26 | 2025-09-24 | 11.720 | 10,000 | +0 | 0.00% | 117,200 |
| 2025-09-25 | 2025-09-23 | 11.690 | 10,000 | +0 | 0.00% | 116,900 |
| 2025-09-24 | 2025-09-22 | 11.400 | 10,000 | -2,000 | 0.00% | 114,000 |
| 2025-09-03 | 2025-09-01 | 9.990 | 12,000 | +10,000 | 0.00% | 119,880 |
| 2025-09-02 | 2025-08-29 | 10.310 | 2,000 | +2,000 | 0.00% | 20,620 |
| 2025-08-26 | 2025-08-22 | 10.170 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 9.130 | 2,000 | +2,000 | 0.00% | 18,260 |
| 2025-04-28 | 2025-04-24 | 4.900 | 0 | -54,000 | ||
| 2025-04-22 | 2025-04-16 | 4.580 | 54,000 | -6,000 | 0.00% | 247,320 |
| 2025-04-17 | 2025-04-15 | 4.920 | 60,000 | +6,000 | 0.00% | 295,200 |
| 2025-04-09 | 2025-04-07 | 3.970 | 54,000 | +54,000 | 0.00% | 214,380 |
| 2025-02-25 | 2025-02-21 | 8.470 | 0 | -3,000 | ||
| 2025-02-24 | 2025-02-20 | 8.350 | 3,000 | +3,000 | 0.00% | 25,050 |
| 2025-02-18 | 2025-02-14 | 6.610 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 6.050 | 1,000 | +1,000 | 0.00% | 6,050 |
| 2025-02-11 | 2025-02-07 | 5.910 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 5.990 | 2,000 | +2,000 | 0.00% | 11,980 |
| 2025-02-06 | 2025-02-04 | 5.380 | 0 | -5,000 | ||
| 2025-02-05 | 2025-02-03 | 4.980 | 5,000 | +5,000 | 0.00% | 24,900 |
| 2025-02-04 | 2025-01-28 | 5.200 | 0 | -8,000 | ||
| 2025-02-03 | 2025-01-24 | 4.920 | 8,000 | +8,000 | 0.00% | 39,360 |
| 2025-01-24 | 2025-01-22 | 4.900 | 0 | -13,000 | ||
| 2025-01-23 | 2025-01-21 | 4.450 | 13,000 | +10,000 | 0.00% | 57,850 |
| 2025-01-22 | 2025-01-20 | 4.530 | 3,000 | +3,000 | 0.00% | 13,590 |
| 2025-01-10 | 2025-01-08 | 4.950 | 0 | -2,000,000 | ||
| 2025-01-09 | 2025-01-07 | 5.160 | 2,000,000 | -7,168,592 | 0.06% | 10,320,000 |
| 2025-01-07 | 2025-01-03 | 5.250 | 9,168,592 | -4,613,000 | 0.27% | 48,135,108 |
| 2024-12-23 | 2024-12-19 | 5.910 | 13,781,592 | +2,000,000 | 0.40% | 81,449,209 |
| 2024-12-20 | 2024-12-18 | 6.180 | 11,781,592 | +5,000,000 | 0.35% | 72,810,239 |
| 2024-12-18 | 2024-12-16 | 4.780 | 6,781,592 | +4,613,000 | 0.20% | 32,416,010 |
| 2024-12-06 | 2024-12-04 | 4.860 | 2,168,592 | +168,592 | 0.06% | 10,539,357 |
| 2024-12-03 | 2024-11-29 | 3.260 | 2,000,000 | -3,925,000 | 0.06% | 6,520,000 |
| 2024-12-02 | 2024-11-28 | 3.430 | 5,925,000 | +2,000,000 | 0.17% | 20,322,750 |
| 2024-11-25 | 2024-11-21 | 4.040 | 3,925,000 | -5,000,000 | 0.11% | 15,857,000 |
| 2024-11-21 | 2024-11-19 | 4.000 | 8,925,000 | -7,000,000 | 0.26% | 35,700,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 15,925,000 | -2,000,000 | 0.47% | 72,936,500 |
| 2024-11-19 | 2024-11-15 | 5.350 | 17,925,000 | +1,000,000 | 0.53% | 95,898,750 |
| 2024-11-18 | 2024-11-14 | 5.870 | 16,925,000 | -10,350,000 | 0.50% | 99,349,750 |
| 2024-11-15 | 2024-11-13 | 4.860 | 27,275,000 | +1,275,000 | 0.80% | 132,556,500 |
| 2024-11-14 | 2024-11-12 | 5.330 | 26,000,000 | +12,000,000 | 0.76% | 138,580,000 |
| 2024-11-13 | 2024-11-11 | 6.440 | 14,000,000 | +14,000,000 | 0.41% | 90,160,000 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
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