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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | -16,000 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 16,000 | -520,000 | 0.00% | 19,520 |
| 2025-09-26 | 2025-09-24 | 0.900 | 536,000 | -36,000 | 0.08% | 482,400 |
| 2025-09-10 | 2025-09-08 | 0.830 | 572,000 | -80,000 | 0.09% | 474,760 |
| 2025-08-28 | 2025-08-26 | 0.680 | 652,000 | +60,000 | 0.10% | 443,360 |
| 2025-08-27 | 2025-08-25 | 0.750 | 592,000 | -68,000 | 0.09% | 444,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 660,000 | +48,000 | 0.10% | 376,200 |
| 2025-08-22 | 2025-08-20 | 0.550 | 612,000 | +8,000 | 0.10% | 336,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 604,000 | +204,000 | 0.09% | 308,040 |
| 2025-08-20 | 2025-08-18 | 0.510 | 400,000 | +20,000 | 0.06% | 204,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 380,000 | -216,000 | 0.06% | 190,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 596,000 | -20,000 | 0.09% | 315,880 |
| 2025-08-15 | 2025-08-13 | 0.550 | 616,000 | +276,000 | 0.10% | 338,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 340,000 | +64,000 | 0.05% | 180,200 |
| 2025-08-13 | 2025-08-11 | 0.520 | 276,000 | +8,000 | 0.04% | 143,520 |
| 2025-08-12 | 2025-08-08 | 0.530 | 268,000 | +4,000 | 0.04% | 142,040 |
| 2025-08-11 | 2025-08-07 | 0.520 | 264,000 | +8,000 | 0.04% | 137,280 |
| 2025-08-08 | 2025-08-06 | 0.530 | 256,000 | +148,000 | 0.04% | 135,680 |
| 2025-08-07 | 2025-08-05 | 0.530 | 108,000 | +8,000 | 0.02% | 57,240 |
| 2025-08-06 | 2025-08-04 | 0.530 | 100,000 | +56,000 | 0.02% | 53,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 44,000 | -220,000 | 0.01% | 23,320 |
| 2025-08-04 | 2025-07-31 | 0.510 | 264,000 | +244,000 | 0.04% | 134,640 |
| 2025-08-01 | 2025-07-30 | 0.520 | 20,000 | -4,000 | 0.00% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.500 | 24,000 | +20,000 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.500 | 4,000 | -88,000 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 92,000 | +20,000 | 0.01% | 45,540 |
| 2025-07-18 | 2025-07-16 | 0.500 | 72,000 | +4,000 | 0.01% | 36,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 68,000 | +20,000 | 0.01% | 32,640 |
| 2025-07-16 | 2025-07-14 | 0.500 | 48,000 | +8,000 | 0.01% | 24,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 40,000 | +36,000 | 0.01% | 18,800 |
| 2025-07-11 | 2025-07-09 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | -324,000 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 324,000 | -12,000 | 0.05% | 187,920 |
| 2025-07-04 | 2025-07-02 | 0.550 | 336,000 | -40,000 | 0.05% | 184,800 |
| 2025-07-02 | 2025-06-27 | 0.495 | 376,000 | +180,000 | 0.06% | 186,120 |
| 2025-06-30 | 2025-06-26 | 0.495 | 196,000 | -260,000 | 0.03% | 97,020 |
| 2025-06-25 | 2025-06-23 | 0.500 | 456,000 | +432,000 | 0.07% | 228,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 24,000 | -684,000 | 0.00% | 11,040 |
| 2025-06-23 | 2025-06-19 | 0.435 | 708,000 | -2,572,000 | 0.11% | 307,980 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,280,000 | -32,000 | 0.51% | 1,312,000 |
| 2025-06-19 | 2025-06-17 | 0.390 | 3,312,000 | +112,000 | 0.52% | 1,291,680 |
| 2025-06-18 | 2025-06-16 | 0.390 | 3,200,000 | -636,000 | 0.50% | 1,248,000 |
| 2025-06-17 | 2025-06-13 | 0.395 | 3,836,000 | -1,388,000 | 0.60% | 1,515,220 |
| 2025-06-16 | 2025-06-12 | 0.390 | 5,224,000 | -60,000 | 0.82% | 2,037,360 |
| 2025-06-13 | 2025-06-11 | 0.375 | 5,284,000 | -20,000 | 0.83% | 1,981,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 5,304,000 | -200,000 | 0.83% | 1,989,000 |
| 2025-06-11 | 2025-06-09 | 0.370 | 5,504,000 | -100,000 | 0.86% | 2,036,480 |
| 2025-06-10 | 2025-06-06 | 0.360 | 5,604,000 | -12,000 | 0.88% | 2,017,440 |
| 2025-06-06 | 2025-06-04 | 0.365 | 5,616,000 | +188,000 | 0.88% | 2,049,840 |
| 2025-06-05 | 2025-06-03 | 0.375 | 5,428,000 | -96,000 | 0.85% | 2,035,500 |
| 2025-06-04 | 2025-06-02 | 0.380 | 5,524,000 | +4,000 | 0.86% | 2,099,120 |
| 2025-06-03 | 2025-05-30 | 0.350 | 5,520,000 | +2,864,000 | 0.86% | 1,932,000 |
| 2025-05-30 | 2025-05-28 | 0.340 | 2,656,000 | +32,000 | 0.42% | 903,040 |
| 2025-05-29 | 2025-05-27 | 0.340 | 2,624,000 | +2,324,000 | 0.41% | 892,160 |
| 2025-05-28 | 2025-05-26 | 0.365 | 300,000 | +40,000 | 0.05% | 109,500 |
| 2025-05-27 | 2025-05-23 | 0.370 | 260,000 | +160,000 | 0.04% | 96,200 |
| 2025-05-26 | 2025-05-22 | 0.385 | 100,000 | +28,000 | 0.02% | 38,500 |
| 2025-05-23 | 2025-05-21 | 0.380 | 72,000 | -136,000 | 0.01% | 27,360 |
| 2025-05-22 | 2025-05-20 | 0.375 | 208,000 | +8,000 | 0.03% | 78,000 |
| 2025-05-21 | 2025-05-19 | 0.340 | 200,000 | +164,000 | 0.03% | 68,000 |
| 2025-05-19 | 2025-05-15 | 0.325 | 36,000 | +4,000 | 0.01% | 11,700 |
| 2025-05-16 | 2025-05-14 | 0.315 | 32,000 | -12,000 | 0.01% | 10,080 |
| 2025-05-15 | 2025-05-13 | 0.315 | 44,000 | -20,000 | 0.01% | 13,860 |
| 2025-05-14 | 2025-05-12 | 0.340 | 64,000 | +16,000 | 0.01% | 21,760 |
| 2025-05-12 | 2025-05-08 | 0.320 | 48,000 | +4,000 | 0.01% | 15,360 |
| 2025-05-09 | 2025-05-07 | 0.340 | 44,000 | +8,000 | 0.01% | 14,960 |
| 2025-05-06 | 2025-04-30 | 0.365 | 36,000 | -120,000 | 0.01% | 13,140 |
| 2025-05-02 | 2025-04-29 | 0.320 | 156,000 | -76,000 | 0.02% | 49,920 |
| 2025-04-29 | 2025-04-25 | 0.320 | 232,000 | +100,000 | 0.04% | 74,240 |
| 2025-04-28 | 2025-04-24 | 0.330 | 132,000 | -40,000 | 0.02% | 43,560 |
| 2025-04-24 | 2025-04-22 | 0.350 | 172,000 | -32,000 | 0.03% | 60,200 |
| 2025-04-23 | 2025-04-17 | 0.325 | 204,000 | -48,000 | 0.03% | 66,300 |
| 2025-04-22 | 2025-04-16 | 0.315 | 252,000 | +12,000 | 0.04% | 79,380 |
| 2025-04-15 | 2025-04-11 | 0.260 | 240,000 | +200,000 | 0.04% | 62,400 |
| 2025-04-14 | 2025-04-10 | 0.200 | 40,000 | +40,000 | 0.01% | 8,000 |
| 2025-04-03 | 2025-04-01 | 0.205 | 0 | -12,000 | ||
| 2025-04-02 | 2025-03-31 | 0.201 | 12,000 | +12,000 | 0.00% | 2,412 |
| 2025-02-28 | 2025-02-26 | 0.260 | 0 | -52,000 | ||
| 2025-02-27 | 2025-02-25 | 0.270 | 52,000 | -60,000 | 0.01% | 14,040 |
| 2025-02-19 | 2025-02-17 | 0.255 | 112,000 | +52,000 | 0.02% | 28,560 |
| 2025-02-18 | 2025-02-14 | 0.300 | 60,000 | +36,000 | 0.01% | 18,000 |
| 2025-02-13 | 2025-02-11 | 0.325 | 24,000 | -32,000 | 0.00% | 7,800 |
| 2025-02-11 | 2025-02-07 | 0.385 | 56,000 | -112,000 | 0.01% | 21,560 |
| 2025-02-10 | 2025-02-06 | 0.305 | 168,000 | +16,000 | 0.03% | 51,240 |
| 2025-02-07 | 2025-02-05 | 0.310 | 152,000 | +12,000 | 0.03% | 47,120 |
| 2025-02-06 | 2025-02-04 | 0.315 | 140,000 | +32,000 | 0.02% | 44,100 |
| 2025-02-05 | 2025-02-03 | 0.300 | 108,000 | +48,000 | 0.02% | 32,400 |
| 2025-02-04 | 2025-01-28 | 0.300 | 60,000 | +60,000 | 0.01% | 18,000 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -124,000 | ||
| 2025-01-24 | 2025-01-22 | 0.295 | 124,000 | +96,000 | 0.02% | 36,580 |
| 2025-01-23 | 2025-01-21 | 0.300 | 28,000 | -52,000 | 0.00% | 8,400 |
| 2025-01-22 | 2025-01-20 | 0.280 | 80,000 | +60,000 | 0.01% | 22,400 |
| 2025-01-16 | 2025-01-14 | 0.154 | 20,000 | -48,000 | 0.00% | 3,080 |
| 2025-01-08 | 2025-01-06 | 0.169 | 68,000 | +4,000 | 0.01% | 11,492 |
| 2025-01-07 | 2025-01-03 | 0.169 | 64,000 | +16,000 | 0.01% | 10,816 |
| 2025-01-03 | 2024-12-31 | 0.159 | 48,000 | +4,000 | 0.01% | 7,632 |
| 2024-12-30 | 2024-12-24 | 0.150 | 44,000 | +4,000 | 0.01% | 6,600 |
| 2024-12-27 | 2024-12-20 | 0.157 | 40,000 | -4,000 | 0.01% | 6,280 |
| 2024-12-23 | 2024-12-19 | 0.158 | 44,000 | +20,000 | 0.01% | 6,952 |
| 2024-12-20 | 2024-12-18 | 0.158 | 24,000 | +20,000 | 0.00% | 3,792 |
| 2024-12-19 | 2024-12-17 | 0.158 | 4,000 | -8,000 | 0.00% | 632 |
| 2024-12-18 | 2024-12-16 | 0.153 | 12,000 | -52,000 | 0.00% | 1,836 |
| 2024-12-17 | 2024-12-13 | 0.161 | 64,000 | -24,000 | 0.01% | 10,304 |
| 2024-12-13 | 2024-12-11 | 0.150 | 88,000 | +88,000 | 0.01% | 13,200 |
| 2024-10-24 | 2024-10-22 | 0.136 | 0 | -8,000 | ||
| 2024-10-23 | 2024-10-21 | 0.163 | 8,000 | +4,000 | 0.00% | 1,304 |
| 2024-10-22 | 2024-10-18 | 0.177 | 4,000 | +4,000 | 0.00% | 708 |
| 2024-10-15 | 2024-10-10 | 0.215 | 0 | -8,000 | ||
| 2024-10-09 | 2024-10-07 | 0.280 | 8,000 | -80,000 | 0.00% | 2,240 |
| 2024-10-08 | 2024-10-04 | 0.275 | 88,000 | -724,000 | 0.02% | 24,200 |
| 2024-10-04 | 2024-10-02 | 0.146 | 812,000 | +4,000 | 0.15% | 118,552 |
| 2024-10-03 | 2024-09-30 | 0.170 | 808,000 | -16,000 | 0.15% | 137,360 |
| 2024-09-30 | 2024-09-26 | 0.130 | 824,000 | +4,000 | 0.15% | 107,120 |
| 2024-09-26 | 2024-09-24 | 0.136 | 820,000 | +12,000 | 0.15% | 111,520 |
| 2024-09-25 | 2024-09-23 | 0.145 | 808,000 | +8,000 | 0.15% | 117,160 |
| 2024-09-24 | 2024-09-20 | 0.142 | 800,000 | +20,000 | 0.15% | 113,600 |
| 2024-09-23 | 2024-09-19 | 0.137 | 780,000 | +4,000 | 0.15% | 106,860 |
| 2024-09-20 | 2024-09-17 | 0.139 | 776,000 | +20,000 | 0.15% | 107,864 |
| 2024-09-13 | 2024-09-11 | 0.133 | 756,000 | +28,000 | 0.14% | 100,548 |
| 2024-09-11 | 2024-09-09 | 0.165 | 728,000 | +4,000 | 0.14% | 120,120 |
| 2024-09-05 | 2024-09-03 | 0.178 | 724,000 | +4,000 | 0.14% | 128,872 |
| 2024-08-30 | 2024-08-28 | 0.182 | 720,000 | +4,000 | 0.14% | 131,040 |
| 2024-08-28 | 2024-08-26 | 0.180 | 716,000 | -4,000 | 0.13% | 128,880 |
| 2024-08-26 | 2024-08-22 | 0.185 | 720,000 | -112,000 | 0.14% | 133,200 |
| 2024-08-23 | 2024-08-21 | 0.180 | 832,000 | -72,000 | 0.16% | 149,760 |
| 2024-08-19 | 2024-08-15 | 0.192 | 904,000 | +12,000 | 0.17% | 173,568 |
| 2024-08-16 | 2024-08-14 | 0.220 | 892,000 | +8,000 | 0.17% | 196,240 |
| 2024-08-13 | 2024-08-09 | 0.211 | 884,000 | +4,000 | 0.17% | 186,524 |
| 2024-08-09 | 2024-08-07 | 0.230 | 880,000 | +16,000 | 0.17% | 202,400 |
| 2024-08-08 | 2024-08-06 | 0.210 | 864,000 | +8,000 | 0.16% | 181,440 |
| 2024-08-07 | 2024-08-05 | 0.218 | 856,000 | +96,000 | 0.16% | 186,608 |
| 2024-08-05 | 2024-08-01 | 0.250 | 760,000 | +8,000 | 0.14% | 190,000 |
| 2024-08-01 | 2024-07-30 | 0.270 | 752,000 | +8,000 | 0.14% | 203,040 |
| 2024-07-31 | 2024-07-29 | 0.280 | 744,000 | +48,000 | 0.14% | 208,320 |
| 2024-07-29 | 2024-07-25 | 0.325 | 696,000 | +8,000 | 0.13% | 226,200 |
| 2024-07-03 | 2024-06-28 | 0.270 | 688,000 | +284,000 | 0.13% | 185,760 |
| 2024-07-02 | 2024-06-27 | 0.415 | 404,000 | -8,000 | 0.08% | 167,660 |
| 2024-06-24 | 2024-06-20 | 0.410 | 412,000 | +24,000 | 0.08% | 168,920 |
| 2024-06-17 | 2024-06-13 | 0.370 | 388,000 | -4,000 | 0.07% | 143,560 |
| 2024-06-11 | 2024-06-06 | 0.360 | 392,000 | +4,000 | 0.07% | 141,120 |
| 2024-06-06 | 2024-06-04 | 0.365 | 388,000 | +108,000 | 0.07% | 141,620 |
| 2024-06-05 | 2024-06-03 | 0.385 | 280,000 | +24,000 | 0.05% | 107,800 |
| 2024-05-27 | 2024-05-23 | 0.405 | 256,000 | +4,000 | 0.05% | 103,680 |
| 2024-05-22 | 2024-05-20 | 0.420 | 252,000 | +4,000 | 0.05% | 105,840 |
| 2024-05-21 | 2024-05-17 | 0.380 | 248,000 | +32,000 | 0.05% | 94,240 |
| 2024-05-17 | 2024-05-14 | 0.415 | 216,000 | +16,000 | 0.04% | 89,640 |
| 2024-05-13 | 2024-05-09 | 0.410 | 200,000 | +20,000 | 0.04% | 82,000 |
| 2024-05-10 | 2024-05-08 | 0.425 | 180,000 | +4,000 | 0.03% | 76,500 |
| 2024-04-16 | 2024-04-12 | 0.470 | 176,000 | +144,000 | 0.03% | 82,720 |
| 2024-04-12 | 2024-04-10 | 0.470 | 32,000 | +32,000 | 0.01% | 15,040 |
| 2018-02-26 | 2018-02-22 | 2.720 | 0 | -4,000 | ||
| 2018-02-23 | 2018-02-21 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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