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 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-10-10 | 2025-10-08 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-10-06 | 2025-10-02 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-02 | 2025-09-29 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-09-26 | 2025-09-24 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-24 | 2025-09-22 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-09-23 | 2025-09-19 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-22 | 2025-09-18 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-18 | 2025-09-16 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-09-16 | 2025-09-12 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-12 | 2025-09-10 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 3.470 | 2,000 | -3,000 | 0.00% | 6,940 |
| 2025-08-18 | 2025-08-14 | 3.190 | 5,000 | -41,000 | 0.00% | 15,950 |
| 2025-07-02 | 2025-06-27 | 3.010 | 46,000 | +41,000 | 0.00% | 138,460 |
| 2025-06-27 | 2025-06-25 | 3.090 | 5,000 | -3,000 | 0.00% | 15,450 |
| 2025-06-26 | 2025-06-24 | 3.060 | 8,000 | +3,000 | 0.00% | 24,480 |
| 2025-06-09 | 2025-06-05 | 3.413 | 5,000 | +268 | 0.00% | 17,065 |
| 2025-05-28 | 2025-05-26 | 3.371 | 4,732 | +1,893 | 0.00% | 15,951 |
| 2025-02-10 | 2025-02-06 | 3.096 | 2,839 | +2,839 | 0.00% | 8,790 |
| 2024-05-31 | 2024-05-29 | 4.135 | 0 | -897 | ||
| 2024-05-30 | 2024-05-28 | 4.179 | 897 | -898 | 0.00% | 3,749 |
| 2024-04-03 | 2024-03-28 | 3.578 | 1,795 | +1,795 | 0.00% | 6,422 |
| 2021-12-10 | 2021-12-08 | 5.428 | 0 | -33,825 | ||
| 2021-12-03 | 2021-12-01 | 5.132 | 33,825 | -16,913 | 0.00% | 173,598 |
| 2021-12-01 | 2021-11-29 | 4.730 | 50,738 | -16,913 | 0.00% | 239,999 |
| 2021-11-29 | 2021-11-25 | 4.399 | 67,651 | -8,456 | 0.00% | 297,600 |
| 2021-11-26 | 2021-11-24 | 4.340 | 76,107 | +8,456 | 0.00% | 330,299 |
| 2021-11-23 | 2021-11-19 | 4.115 | 67,651 | -8,456 | 0.00% | 278,400 |
| 2021-11-22 | 2021-11-18 | 4.080 | 76,107 | -7,611 | 0.00% | 310,499 |
| 2021-11-19 | 2021-11-17 | 4.139 | 83,718 | +16,067 | 0.00% | 346,500 |
| 2021-11-17 | 2021-11-15 | 4.233 | 67,651 | +16,913 | 0.00% | 286,400 |
| 2021-10-04 | 2021-09-29 | 4.813 | 50,738 | +16,913 | 0.00% | 244,199 |
| 2021-09-30 | 2021-09-28 | 5.215 | 33,825 | -16,913 | 0.00% | 176,398 |
| 2021-09-28 | 2021-09-24 | 4.848 | 50,738 | -16,913 | 0.00% | 245,999 |
| 2021-09-24 | 2021-09-21 | 3.902 | 67,651 | -1,691 | 0.00% | 264,000 |
| 2021-09-23 | 2021-09-20 | 3.666 | 69,342 | -846 | 0.00% | 254,199 |
| 2021-09-17 | 2021-09-15 | 3.867 | 70,188 | +2,537 | 0.00% | 271,411 |
| 2021-09-10 | 2021-09-08 | 3.938 | 67,651 | -1,691 | 0.00% | 266,400 |
| 2021-09-09 | 2021-09-07 | 3.784 | 69,342 | +1,691 | 0.00% | 262,399 |
| 2021-09-07 | 2021-09-03 | 4.021 | 67,651 | -16,913 | 0.00% | 272,000 |
| 2021-08-26 | 2021-08-24 | 3.335 | 84,564 | -8,456 | 0.00% | 282,001 |
| 2021-08-25 | 2021-08-23 | 3.276 | 93,020 | -33,825 | 0.00% | 304,700 |
| 2021-08-16 | 2021-08-12 | 2.554 | 126,845 | -42,282 | 0.00% | 323,999 |
| 2021-06-07 | 2021-06-03 | 2.480 | 169,127 | +13,495 | 0.00% | 419,471 |
| 2020-06-15 | 2020-06-11 | 2.386 | 155,632 | +13,132 | 0.00% | 371,333 |
| 2019-06-11 | 2019-06-06 | 3.087 | 142,500 | +9,025 | 0.00% | 439,858 |
| 2018-11-07 | 2018-11-05 | 2.427 | 133,475 | -33,369 | 0.00% | 324,000 |
| 2018-10-29 | 2018-10-25 | 2.308 | 166,844 | +33,369 | 0.00% | 385,001 |
| 2018-10-02 | 2018-09-27 | 2.577 | 133,475 | -667 | 0.00% | 344,000 |
| 2018-08-13 | 2018-08-09 | 2.772 | 134,142 | +667 | 0.00% | 371,849 |
| 2018-06-26 | 2018-06-22 | 2.907 | 133,475 | +33,369 | 0.00% | 388,000 |
| 2018-06-07 | 2018-06-05 | 3.543 | 100,106 | +4,417 | 0.00% | 354,648 |
| 2018-05-08 | 2018-05-04 | 3.323 | 95,689 | -7,655 | 0.00% | 317,999 |
| 2018-05-03 | 2018-04-30 | 3.308 | 103,344 | +7,655 | 0.00% | 341,819 |
| 2017-11-14 | 2017-11-10 | 4.161 | 95,689 | +6,295 | 0.00% | 398,197 |
| 2017-06-16 | 2017-06-14 | 4.698 | 89,394 | +29,798 | 0.00% | 420,001 |
| 2017-06-08 | 2017-06-06 | 5.339 | 59,596 | +3,598 | 0.00% | 318,210 |
| 2017-03-30 | 2017-03-28 | 5.179 | 55,998 | +22,399 | 0.00% | 289,999 |
| 2017-03-03 | 2017-03-01 | 5.429 | 33,599 | +33,599 | 0.00% | 182,400 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy