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 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-10-13 | 2025-10-09 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-10-10 | 2025-10-08 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-10-09 | 2025-10-06 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-10-08 | 2025-10-03 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-10-06 | 2025-10-02 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-10-03 | 2025-09-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-02 | 2025-09-29 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-30 | 2025-09-26 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-29 | 2025-09-25 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-09-26 | 2025-09-24 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-09-25 | 2025-09-23 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-24 | 2025-09-22 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-22 | 2025-09-18 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-19 | 2025-09-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-18 | 2025-09-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-17 | 2025-09-15 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-09-16 | 2025-09-12 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-15 | 2025-09-11 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-09-12 | 2025-09-10 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-09-11 | 2025-09-09 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-09-10 | 2025-09-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-09 | 2025-09-05 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-08 | 2025-09-04 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-09-05 | 2025-09-03 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-09-04 | 2025-09-02 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-09-03 | 2025-09-01 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-02 | 2025-08-29 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-09-01 | 2025-08-28 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-29 | 2025-08-27 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-08-28 | 2025-08-26 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-08-27 | 2025-08-25 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-08-26 | 2025-08-22 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-08-25 | 2025-08-21 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-08-22 | 2025-08-20 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-08-21 | 2025-08-19 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-08-20 | 2025-08-18 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-19 | 2025-08-15 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-18 | 2025-08-14 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-15 | 2025-08-13 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-14 | 2025-08-12 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-13 | 2025-08-11 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-08-12 | 2025-08-08 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-08-11 | 2025-08-07 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-08 | 2025-08-06 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-07 | 2025-08-05 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-08-06 | 2025-08-04 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-08-05 | 2025-08-01 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-04 | 2025-07-31 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-08-01 | 2025-07-30 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-07-31 | 2025-07-29 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-30 | 2025-07-28 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-29 | 2025-07-25 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-28 | 2025-07-24 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-25 | 2025-07-23 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-07-24 | 2025-07-22 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-23 | 2025-07-21 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-22 | 2025-07-18 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-21 | 2025-07-17 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-18 | 2025-07-16 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-17 | 2025-07-15 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-16 | 2025-07-14 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-15 | 2025-07-11 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-07-14 | 2025-07-10 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-07-11 | 2025-07-09 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-10 | 2025-07-08 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-09 | 2025-07-07 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-08 | 2025-07-04 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-07 | 2025-07-03 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-04 | 2025-07-02 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-03 | 2025-06-30 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-02 | 2025-06-27 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-30 | 2025-06-26 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-27 | 2025-06-25 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-26 | 2025-06-24 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-25 | 2025-06-23 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-06-24 | 2025-06-20 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-23 | 2025-06-19 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-06-20 | 2025-06-18 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-18 | 2025-06-16 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-06-17 | 2025-06-13 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-06-16 | 2025-06-12 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-06-13 | 2025-06-11 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-12 | 2025-06-10 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-06-11 | 2025-06-09 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-10 | 2025-06-06 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-09 | 2025-06-05 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-06-06 | 2025-06-04 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-05 | 2025-06-03 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-04 | 2025-06-02 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-03 | 2025-05-30 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-06-02 | 2025-05-29 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-05-30 | 2025-05-28 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-05-29 | 2025-05-27 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-05-28 | 2025-05-26 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-05-27 | 2025-05-23 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-26 | 2025-05-22 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-23 | 2025-05-21 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-22 | 2025-05-20 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-05-21 | 2025-05-19 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-05-20 | 2025-05-16 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-05-19 | 2025-05-15 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-16 | 2025-05-14 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-05-15 | 2025-05-13 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-05-14 | 2025-05-12 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-05-13 | 2025-05-09 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-12 | 2025-05-08 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-09 | 2025-05-07 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-08 | 2025-05-06 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-07 | 2025-05-02 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-06 | 2025-04-30 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-05-02 | 2025-04-29 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-04-30 | 2025-04-28 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-29 | 2025-04-25 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-04-28 | 2025-04-24 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-04-25 | 2025-04-23 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-04-24 | 2025-04-22 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-04-23 | 2025-04-17 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-04-22 | 2025-04-16 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-04-17 | 2025-04-15 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-04-16 | 2025-04-14 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-04-15 | 2025-04-11 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-04-14 | 2025-04-10 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-04-11 | 2025-04-09 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-04-10 | 2025-04-08 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-04-09 | 2025-04-07 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-04-08 | 2025-04-03 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-04-07 | 2025-04-02 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-04-03 | 2025-04-01 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-04-02 | 2025-03-31 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-04-01 | 2025-03-28 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-03-31 | 2025-03-27 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-03-28 | 2025-03-26 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-03-27 | 2025-03-25 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-03-26 | 2025-03-24 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-03-25 | 2025-03-21 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-03-24 | 2025-03-20 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-03-21 | 2025-03-19 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-03-20 | 2025-03-18 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-03-19 | 2025-03-17 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-03-18 | 2025-03-14 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-03-17 | 2025-03-13 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-03-14 | 2025-03-12 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-03-13 | 2025-03-11 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-03-12 | 2025-03-10 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-03-11 | 2025-03-07 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-03-10 | 2025-03-06 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-03-07 | 2025-03-05 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-03-06 | 2025-03-04 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-03-05 | 2025-03-03 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-03-04 | 2025-02-28 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-03-03 | 2025-02-27 | 0.156 | 4,000 | +0 | 0.00% | 624 |
| 2025-02-28 | 2025-02-26 | 0.156 | 4,000 | +4,000 | 0.00% | 624 |
| 2024-02-06 | 2024-02-02 | 0.043 | 0 | -200,000 | ||
| 2021-06-25 | 2021-06-23 | 0.068 | 200,000 | +100,000 | 0.00% | 13,600 |
| 2021-06-08 | 2021-06-04 | 0.079 | 100,000 | +100,000 | 0.00% | 7,900 |
| 2020-11-17 | 2020-11-13 | 0.095 | 0 | -6,000,000 | ||
| 2020-11-16 | 2020-11-12 | 0.089 | 6,000,000 | -5,000,000 | 0.07% | 534,000 |
| 2020-11-13 | 2020-11-11 | 0.089 | 11,000,000 | -7,000,000 | 0.14% | 979,000 |
| 2020-11-12 | 2020-11-10 | 0.092 | 18,000,000 | -4,000,000 | 0.22% | 1,656,000 |
| 2020-11-11 | 2020-11-09 | 0.090 | 22,000,000 | -4,000,000 | 0.27% | 1,980,000 |
| 2020-11-10 | 2020-11-06 | 0.094 | 26,000,000 | -4,000,000 | 0.32% | 2,444,000 |
| 2020-11-09 | 2020-11-05 | 0.099 | 30,000,000 | -11,000,000 | 0.37% | 2,970,000 |
| 2020-11-03 | 2020-10-30 | 0.122 | 41,000,000 | -6,000,000 | 0.51% | 5,002,000 |
| 2020-11-02 | 2020-10-29 | 0.120 | 47,000,000 | -4,000,000 | 0.58% | 5,640,000 |
| 2020-10-30 | 2020-10-28 | 0.129 | 51,000,000 | -3,000,000 | 0.63% | 6,579,000 |
| 2020-10-29 | 2020-10-27 | 0.131 | 54,000,000 | -1,000,000 | 0.67% | 7,074,000 |
| 2020-10-27 | 2020-10-22 | 0.120 | 55,000,000 | -5,000,000 | 0.68% | 6,600,000 |
| 2020-04-21 | 2020-04-17 | 0.390 | 60,000,000 | +60,000,000 | 0.75% | 23,400,000 |
| 2016-04-20 | 2016-04-18 | 0.460 | 0 | -8,590 | ||
| 2016-04-19 | 2016-04-15 | 0.466 | 8,590 | +8,590 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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