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 | 6.470 | 60,000 | +0 | 0.00% | 388,200 |
| 2025-10-13 | 2025-10-09 | 6.460 | 60,000 | +0 | 0.00% | 387,600 |
| 2025-10-10 | 2025-10-08 | 6.410 | 60,000 | +0 | 0.00% | 384,600 |
| 2025-10-09 | 2025-10-06 | 6.460 | 60,000 | +0 | 0.00% | 387,600 |
| 2025-10-08 | 2025-10-03 | 6.530 | 60,000 | +0 | 0.00% | 391,800 |
| 2025-10-06 | 2025-10-02 | 6.540 | 60,000 | +0 | 0.00% | 392,400 |
| 2025-10-03 | 2025-09-30 | 6.530 | 60,000 | +0 | 0.00% | 391,800 |
| 2025-10-02 | 2025-09-29 | 6.590 | 60,000 | +0 | 0.00% | 395,400 |
| 2025-09-30 | 2025-09-26 | 6.590 | 60,000 | +0 | 0.00% | 395,400 |
| 2025-09-29 | 2025-09-25 | 6.530 | 60,000 | +0 | 0.00% | 391,800 |
| 2025-09-26 | 2025-09-24 | 6.600 | 60,000 | +0 | 0.00% | 396,000 |
| 2025-09-25 | 2025-09-23 | 6.640 | 60,000 | +0 | 0.00% | 398,400 |
| 2025-09-24 | 2025-09-22 | 6.580 | 60,000 | +20,000 | 0.00% | 394,800 |
| 2025-08-19 | 2025-08-15 | 6.870 | 40,000 | +20,000 | 0.00% | 274,800 |
| 2025-07-29 | 2025-07-25 | 7.260 | 20,000 | +20,000 | 0.00% | 145,200 |
| 2025-03-20 | 2025-03-18 | 7.294 | 0 | -19,358 | ||
| 2025-02-17 | 2025-02-13 | 6.705 | 19,358 | -19,359 | 0.00% | 129,797 |
| 2025-02-14 | 2025-02-12 | 6.705 | 38,717 | -19,358 | 0.00% | 259,600 |
| 2025-02-03 | 2025-01-24 | 6.343 | 58,075 | -19,359 | 0.00% | 368,397 |
| 2025-01-21 | 2025-01-17 | 6.158 | 77,434 | +19,359 | 0.00% | 476,801 |
| 2025-01-16 | 2025-01-14 | 6.521 | 58,075 | +1,854 | 0.00% | 378,690 |
| 2025-01-15 | 2025-01-13 | 6.510 | 56,221 | +18,740 | 0.00% | 366,001 |
| 2024-12-30 | 2024-12-24 | 6.691 | 37,481 | -18,740 | 0.00% | 250,803 |
| 2024-12-18 | 2024-12-16 | 6.339 | 56,221 | -18,740 | 0.00% | 356,401 |
| 2024-11-15 | 2024-11-13 | 6.243 | 74,961 | +18,740 | 0.00% | 467,999 |
| 2024-11-01 | 2024-10-30 | 6.467 | 56,221 | +18,740 | 0.00% | 363,601 |
| 2024-10-18 | 2024-10-16 | 6.606 | 37,481 | -18,740 | 0.00% | 247,603 |
| 2024-10-15 | 2024-10-10 | 6.329 | 56,221 | -18,740 | 0.00% | 355,801 |
| 2024-09-26 | 2024-09-24 | 6.254 | 74,961 | -18,741 | 0.00% | 468,799 |
| 2024-09-05 | 2024-09-03 | 5.827 | 93,702 | +18,741 | 0.00% | 546,003 |
| 2024-09-04 | 2024-09-02 | 6.008 | 74,961 | +18,740 | 0.00% | 450,399 |
| 2024-09-02 | 2024-08-29 | 6.179 | 56,221 | +18,740 | 0.00% | 347,401 |
| 2024-08-28 | 2024-08-26 | 6.606 | 37,481 | -18,740 | 0.00% | 247,603 |
| 2024-07-22 | 2024-07-18 | 6.030 | 56,221 | +18,740 | 0.00% | 339,001 |
| 2024-07-02 | 2024-06-27 | 6.909 | 37,481 | +2,514 | 0.00% | 258,972 |
| 2024-05-14 | 2024-05-10 | 6.875 | 34,967 | -17,483 | 0.00% | 240,402 |
| 2023-08-21 | 2023-08-17 | 4.976 | 52,450 | +17,483 | 0.00% | 260,999 |
| 2023-07-04 | 2023-06-30 | 6.442 | 34,967 | +2,741 | 0.00% | 225,258 |
| 2022-07-04 | 2022-06-29 | 7.260 | 32,226 | +2,474 | 0.00% | 233,960 |
| 2022-06-23 | 2022-06-21 | 7.126 | 29,752 | -818 | 0.00% | 211,998 |
| 2022-06-02 | 2022-05-31 | 7.193 | 30,570 | +818 | 0.00% | 219,882 |
| 2021-07-30 | 2021-07-28 | 6.090 | 29,752 | -2,232 | 0.00% | 181,199 |
| 2021-07-05 | 2021-06-30 | 7.570 | 31,984 | +2,332 | 0.00% | 242,112 |
| 2021-03-19 | 2021-03-17 | 6.700 | 29,652 | +2,069 | 0.00% | 198,659 |
| 2021-01-21 | 2021-01-19 | 6.439 | 27,583 | -13,792 | 0.00% | 177,598 |
| 2020-07-06 | 2020-07-02 | 7.795 | 41,375 | +2,810 | 0.00% | 322,503 |
| 2019-12-20 | 2019-12-18 | 8.557 | 38,565 | -6,428 | 0.00% | 330,000 |
| 2019-08-07 | 2019-08-05 | 8.526 | 44,993 | +12,855 | 0.00% | 383,604 |
| 2019-06-25 | 2019-06-21 | 10.605 | 32,138 | +1,681 | 0.00% | 340,824 |
| 2018-07-09 | 2018-07-05 | 9.013 | 30,457 | +12,183 | 0.00% | 274,498 |
| 2018-07-05 | 2018-07-03 | 10.366 | 18,274 | -610 | 0.00% | 189,426 |
| 2018-07-04 | 2018-06-29 | 10.470 | 18,884 | +1,090 | 0.00% | 197,723 |
| 2018-04-27 | 2018-04-25 | 11.063 | 17,794 | +574 | 0.00% | 196,850 |
| 2018-01-30 | 2018-01-26 | 12.143 | 17,220 | -5,740 | 0.00% | 209,100 |
| 2018-01-15 | 2018-01-11 | 10.575 | 22,960 | -5,740 | 0.00% | 242,800 |
| 2017-06-26 | 2017-06-22 | 10.795 | 28,700 | +1,512 | 0.00% | 309,821 |
| 2017-04-11 | 2017-04-07 | 10.869 | 27,188 | +10,875 | 0.00% | 295,499 |
| 2017-02-24 | 2017-02-22 | 11.751 | 16,313 | -5,438 | 0.00% | 191,701 |
| 2017-02-08 | 2017-02-06 | 10.538 | 21,751 | -5,437 | 0.00% | 229,205 |
| 2017-02-07 | 2017-02-03 | 10.446 | 27,188 | +5,437 | 0.00% | 283,999 |
| 2016-12-21 | 2016-12-19 | 10.188 | 21,751 | +10,876 | 0.00% | 221,605 |
| 2016-10-17 | 2016-10-13 | 10.464 | 10,875 | +10,875 | 0.00% | 113,797 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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