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 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 20,000 | +4,000 | 0.00% | 47,000 |
| 2025-10-09 | 2025-10-06 | 2.410 | 16,000 | +4,000 | 0.00% | 38,560 |
| 2025-10-08 | 2025-10-03 | 2.430 | 12,000 | +4,000 | 0.00% | 29,160 |
| 2025-09-30 | 2025-09-26 | 2.410 | 8,000 | +4,000 | 0.00% | 19,280 |
| 2025-09-29 | 2025-09-25 | 2.529 | 4,000 | +4,000 | 0.00% | 10,115 |
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | -3,841 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 3,841 | +3,841 | 0.00% | 8,839 |
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | -19,207 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 19,207 | +9,603 | 0.00% | 37,600 |
| 2025-07-22 | 2025-07-18 | 1.958 | 9,604 | +9,604 | 0.00% | 18,801 |
| 2022-11-29 | 2022-11-25 | 1.950 | 0 | -16,412 | ||
| 2022-09-29 | 2022-09-27 | 1.723 | 16,412 | +509 | 0.00% | 28,277 |
| 2022-07-14 | 2022-07-12 | 1.517 | 15,903 | +740 | 0.00% | 24,122 |
| 2022-02-28 | 2022-02-24 | 1.773 | 15,163 | +156 | 0.00% | 26,876 |
| 2021-12-15 | 2021-12-13 | 2.172 | 15,007 | -15,007 | 0.00% | 32,600 |
| 2021-12-08 | 2021-12-06 | 2.212 | 30,014 | +7,503 | 0.00% | 66,400 |
| 2021-12-03 | 2021-12-01 | 2.426 | 22,511 | -7,503 | 0.00% | 54,601 |
| 2021-12-01 | 2021-11-29 | 2.559 | 30,014 | +15,007 | 0.00% | 76,800 |
| 2021-09-29 | 2021-09-27 | 2.255 | 15,007 | +374 | 0.00% | 33,843 |
| 2021-07-14 | 2021-07-12 | 2.648 | 14,633 | +432 | 0.00% | 38,743 |
| 2020-09-17 | 2020-09-15 | 3.653 | 14,201 | +240 | 0.00% | 51,878 |
| 2020-06-17 | 2020-06-15 | 2.428 | 13,961 | +619 | 0.00% | 33,902 |
| 2020-03-30 | 2020-03-26 | 0.917 | 13,342 | -16,638 | 0.00% | 12,238 |
| 2020-03-27 | 2020-03-25 | 0.901 | 29,980 | +1,199 | 0.00% | 27,000 |
| 2020-03-11 | 2020-03-09 | 1.084 | 28,781 | +28,781 | 0.00% | 31,200 |
| 2019-04-01 | 2019-03-28 | 0.957 | 0 | -13,369 | ||
| 2019-03-29 | 2019-03-27 | 0.868 | 13,369 | +13,369 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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