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 | 9.080 | 42,762,242 | +0 | 0.36% | 388,281,157 |
| 2025-10-13 | 2025-10-09 | 9.180 | 42,762,242 | +0 | 0.36% | 392,557,382 |
| 2025-10-10 | 2025-10-08 | 9.470 | 42,762,242 | +0 | 0.36% | 404,958,432 |
| 2025-10-09 | 2025-10-06 | 9.570 | 42,762,242 | +0 | 0.36% | 409,234,656 |
| 2025-10-08 | 2025-10-03 | 9.770 | 42,762,242 | +0 | 0.36% | 417,787,104 |
| 2025-10-06 | 2025-10-02 | 9.660 | 42,762,242 | +0 | 0.36% | 413,083,258 |
| 2025-10-03 | 2025-09-30 | 9.580 | 42,762,242 | -2,400 | 0.36% | 409,662,278 |
| 2025-09-30 | 2025-09-26 | 9.700 | 42,764,642 | +2,400 | 0.36% | 414,817,027 |
| 2025-09-11 | 2025-09-09 | 10.240 | 42,762,242 | -5,000,400 | 0.36% | 437,885,358 |
| 2025-09-02 | 2025-08-29 | 9.600 | 47,762,642 | -600 | 0.41% | 458,521,363 |
| 2025-08-27 | 2025-08-25 | 7.760 | 47,763,242 | +600 | 0.41% | 370,642,758 |
| 2025-08-26 | 2025-08-22 | 7.660 | 47,762,642 | -4,200 | 0.41% | 365,861,838 |
| 2025-08-08 | 2025-08-06 | 7.420 | 47,766,842 | -5,400 | 0.41% | 354,429,968 |
| 2025-08-07 | 2025-08-05 | 7.240 | 47,772,242 | -5,400 | 0.41% | 345,871,032 |
| 2025-08-01 | 2025-07-30 | 6.970 | 47,777,642 | +6,000 | 0.41% | 333,010,165 |
| 2025-07-29 | 2025-07-25 | 7.430 | 47,771,642 | -5,400 | 0.41% | 354,943,300 |
| 2025-07-28 | 2025-07-24 | 7.300 | 47,777,042 | -24,600 | 0.41% | 348,772,407 |
| 2025-07-21 | 2025-07-17 | 7.070 | 47,801,642 | -6,600 | 0.41% | 337,957,609 |
| 2025-07-15 | 2025-07-11 | 6.410 | 47,808,242 | -7,000,200 | 0.41% | 306,450,831 |
| 2025-07-04 | 2025-07-02 | 6.320 | 54,808,442 | +2,400 | 0.47% | 346,389,353 |
| 2025-06-27 | 2025-06-25 | 6.670 | 54,806,042 | +18,000 | 0.47% | 365,556,300 |
| 2025-06-26 | 2025-06-24 | 6.580 | 54,788,042 | -3,600 | 0.47% | 360,505,316 |
| 2025-06-24 | 2025-06-20 | 6.340 | 54,791,642 | -12,999,800 | 0.47% | 347,379,010 |
| 2025-06-17 | 2025-06-13 | 6.880 | 67,791,442 | +15,000 | 0.61% | 466,405,121 |
| 2025-06-13 | 2025-06-11 | 7.440 | 67,776,442 | +3,600 | 0.61% | 504,256,728 |
| 2025-05-30 | 2025-05-28 | 7.470 | 67,772,842 | -15,000,000 | 0.61% | 506,263,130 |
| 2025-05-28 | 2025-05-26 | 7.110 | 82,772,842 | +10,200 | 0.75% | 588,514,907 |
| 2025-05-02 | 2025-04-29 | 6.470 | 82,762,642 | -3,000 | 0.75% | 535,474,294 |
| 2025-04-30 | 2025-04-28 | 5.690 | 82,765,642 | +25,800 | 0.75% | 470,936,503 |
| 2025-04-29 | 2025-04-25 | 5.810 | 82,739,842 | +3,000 | 0.75% | 480,718,482 |
| 2025-04-28 | 2025-04-24 | 5.600 | 82,736,842 | +81,681,000 | 0.75% | 463,326,315 |
| 2025-04-25 | 2025-04-23 | 5.850 | 1,055,842 | -20,005,800 | 0.01% | 6,176,676 |
| 2025-04-24 | 2025-04-22 | 5.290 | 21,061,642 | -10,000,200 | 0.19% | 111,416,086 |
| 2025-04-23 | 2025-04-17 | 5.470 | 31,061,842 | +999,600 | 0.28% | 169,908,276 |
| 2025-04-22 | 2025-04-16 | 5.520 | 30,062,242 | +2,713,200 | 0.27% | 165,943,576 |
| 2025-04-16 | 2025-04-14 | 5.970 | 27,349,042 | +294,600 | 0.25% | 163,273,781 |
| 2025-04-15 | 2025-04-11 | 6.300 | 27,054,442 | +2,295,600 | 0.24% | 170,442,985 |
| 2025-04-14 | 2025-04-10 | 5.700 | 24,758,842 | +4,752,600 | 0.22% | 141,125,399 |
| 2025-04-11 | 2025-04-09 | 5.600 | 20,006,242 | +20,000,000 | 0.18% | 112,034,955 |
| 2025-04-09 | 2025-04-07 | 4.620 | 6,242 | -12,000,000 | 0.00% | 28,838 |
| 2025-04-08 | 2025-04-03 | 5.920 | 12,006,242 | -8,016,000 | 0.11% | 71,076,953 |
| 2025-04-07 | 2025-04-02 | 6.080 | 20,022,242 | -8,745,000 | 0.18% | 121,735,231 |
| 2025-04-03 | 2025-04-01 | 6.400 | 28,767,242 | +10,000,400 | 0.26% | 184,110,349 |
| 2025-04-02 | 2025-03-31 | 6.670 | 18,766,842 | -12,000,600 | 0.17% | 125,174,836 |
| 2025-04-01 | 2025-03-28 | 7.360 | 30,767,442 | -12,001,200 | 0.28% | 226,448,373 |
| 2025-03-28 | 2025-03-26 | 7.470 | 42,768,642 | -1,200 | 0.39% | 319,481,756 |
| 2025-03-27 | 2025-03-25 | 7.240 | 42,769,842 | +42,762,642 | 0.39% | 309,653,656 |
| 2025-03-13 | 2025-03-11 | 8.920 | 7,200 | +6,000 | 0.00% | 64,224 |
| 2025-03-10 | 2025-03-06 | 9.330 | 1,200 | -17,400 | 0.00% | 11,196 |
| 2025-02-11 | 2025-02-07 | 6.040 | 18,600 | +17,400 | 0.00% | 112,344 |
| 2025-02-10 | 2025-02-06 | 5.470 | 1,200 | -600 | 0.00% | 6,564 |
| 2024-11-12 | 2024-11-08 | 4.700 | 1,800 | +600 | 0.00% | 8,460 |
| 2024-10-29 | 2024-10-25 | 3.990 | 1,200 | -2,400 | 0.00% | 4,788 |
| 2024-10-28 | 2024-10-24 | 4.100 | 3,600 | 0.00% | 14,760 |
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