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 | 0.011 | 440,000 | +0 | 0.01% | 4,840 |
| 2025-10-13 | 2025-10-09 | 0.010 | 440,000 | +0 | 0.01% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.010 | 440,000 | -5,980,000 | 0.01% | 4,400 |
| 2025-10-09 | 2025-10-06 | 0.011 | 6,420,000 | +3,480,000 | 0.12% | 70,620 |
| 2025-10-08 | 2025-10-03 | 0.011 | 2,940,000 | +2,250,000 | 0.05% | 32,340 |
| 2025-10-06 | 2025-10-02 | 0.011 | 690,000 | +690,000 | 0.01% | 7,590 |
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | -1,160,000 | ||
| 2025-09-29 | 2025-09-25 | 0.011 | 1,160,000 | -430,000 | 0.02% | 12,760 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,590,000 | +1,080,000 | 0.03% | 17,490 |
| 2025-09-25 | 2025-09-23 | 0.011 | 510,000 | -2,840,000 | 0.01% | 5,610 |
| 2025-09-24 | 2025-09-22 | 0.011 | 3,350,000 | +3,350,000 | 0.06% | 36,850 |
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | -3,000,000 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 3,000,000 | -2,850,000 | 0.05% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.010 | 5,850,000 | -410,000 | 0.11% | 58,500 |
| 2025-09-10 | 2025-09-08 | 0.010 | 6,260,000 | -1,120,000 | 0.11% | 62,600 |
| 2025-09-09 | 2025-09-05 | 0.010 | 7,380,000 | -1,010,000 | 0.13% | 73,800 |
| 2025-09-08 | 2025-09-04 | 0.010 | 8,390,000 | -800,000 | 0.15% | 83,900 |
| 2025-09-05 | 2025-09-03 | 0.010 | 9,190,000 | -1,430,000 | 0.17% | 91,900 |
| 2025-09-02 | 2025-08-29 | 0.010 | 10,620,000 | -30,000 | 0.19% | 106,200 |
| 2025-08-28 | 2025-08-26 | 0.010 | 10,650,000 | -100,000 | 0.19% | 106,500 |
| 2025-08-27 | 2025-08-25 | 0.010 | 10,750,000 | +980,000 | 0.20% | 107,500 |
| 2025-08-26 | 2025-08-22 | 0.011 | 9,770,000 | +4,390,000 | 0.18% | 107,470 |
| 2025-08-25 | 2025-08-21 | 0.011 | 5,380,000 | -980,000 | 0.10% | 59,180 |
| 2025-08-22 | 2025-08-20 | 0.010 | 6,360,000 | -580,000 | 0.12% | 63,600 |
| 2025-08-21 | 2025-08-19 | 0.011 | 6,940,000 | -90,000 | 0.13% | 76,340 |
| 2025-08-20 | 2025-08-18 | 0.010 | 7,030,000 | -20,000 | 0.13% | 70,300 |
| 2025-08-19 | 2025-08-15 | 0.011 | 7,050,000 | -260,000 | 0.13% | 77,550 |
| 2025-08-18 | 2025-08-14 | 0.011 | 7,310,000 | -590,000 | 0.13% | 80,410 |
| 2025-08-15 | 2025-08-13 | 0.011 | 7,900,000 | -40,000 | 0.14% | 86,900 |
| 2025-08-14 | 2025-08-12 | 0.011 | 7,940,000 | -50,000 | 0.15% | 87,340 |
| 2025-08-12 | 2025-08-08 | 0.011 | 7,990,000 | -70,000 | 0.15% | 87,890 |
| 2025-08-11 | 2025-08-07 | 0.011 | 8,060,000 | -120,000 | 0.15% | 88,660 |
| 2025-08-08 | 2025-08-06 | 0.011 | 8,180,000 | -1,790,000 | 0.15% | 89,980 |
| 2025-08-07 | 2025-08-05 | 0.010 | 9,970,000 | -30,000 | 0.18% | 99,700 |
| 2025-08-06 | 2025-08-04 | 0.011 | 10,000,000 | +10,000,000 | 0.18% | 110,000 |
| 2016-02-23 | 2016-02-19 | 0.110 | 0 | -100,000 | ||
| 2015-07-27 | 2015-07-23 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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