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 | 0.760 | 150,000 | +0 | 0.01% | 114,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 150,000 | +0 | 0.01% | 117,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 150,000 | +0 | 0.01% | 115,500 |
| 2025-10-09 | 2025-10-06 | 0.780 | 150,000 | +0 | 0.01% | 117,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 150,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 150,000 | -70,000 | 0.01% | 123,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 220,000 | +30,000 | 0.02% | 158,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 190,000 | +20,000 | 0.02% | 144,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 170,000 | +20,000 | 0.02% | 130,900 |
| 2025-09-11 | 2025-09-09 | 0.850 | 150,000 | +20,000 | 0.01% | 127,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 130,000 | +20,000 | 0.01% | 109,200 |
| 2025-09-03 | 2025-09-01 | 0.950 | 110,000 | +40,000 | 0.01% | 104,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 70,000 | +30,000 | 0.01% | 70,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 40,000 | +40,000 | 0.00% | 44,800 |
| 2025-07-31 | 2025-07-29 | 1.380 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 1.270 | 5,000 | -25,000 | 0.00% | 6,350 |
| 2025-07-10 | 2025-07-08 | 1.190 | 30,000 | +10,000 | 0.00% | 35,700 |
| 2025-07-07 | 2025-07-03 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2025-06-18 | 2025-06-16 | 1.390 | 0 | -30,000 | ||
| 2025-06-16 | 2025-06-12 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2025-06-10 | 2025-06-06 | 1.020 | 0 | -50,000 | ||
| 2025-05-30 | 2025-05-28 | 0.880 | 50,000 | +50,000 | 0.01% | 44,000 |
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | -40,000 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 40,000 | +40,000 | 0.00% | 30,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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