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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | -990,000 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 990,000 | +120,000 | 0.04% | 663,300 |
| 2025-10-03 | 2025-09-30 | 0.670 | 870,000 | +6,000 | 0.04% | 582,900 |
| 2025-10-02 | 2025-09-29 | 0.670 | 864,000 | +630,000 | 0.04% | 578,880 |
| 2025-09-30 | 2025-09-26 | 0.660 | 234,000 | +210,000 | 0.01% | 154,440 |
| 2025-09-29 | 2025-09-25 | 0.670 | 24,000 | -210,000 | 0.00% | 16,080 |
| 2025-09-26 | 2025-09-24 | 0.670 | 234,000 | -66,000 | 0.01% | 156,780 |
| 2025-09-25 | 2025-09-23 | 0.670 | 300,000 | -760,000 | 0.01% | 201,000 |
| 2025-09-24 | 2025-09-22 | 0.670 | 1,060,000 | +870,000 | 0.04% | 710,200 |
| 2025-09-23 | 2025-09-19 | 0.680 | 190,000 | -336,000 | 0.01% | 129,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 526,000 | +526,000 | 0.02% | 357,680 |
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | -44,000 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 44,000 | -456,000 | 0.00% | 29,920 |
| 2025-09-17 | 2025-09-15 | 0.680 | 500,000 | -490,000 | 0.02% | 340,000 |
| 2025-09-16 | 2025-09-12 | 0.731 | 990,000 | -10,000 | 0.04% | 724,030 |
| 2025-09-15 | 2025-09-11 | 0.742 | 1,000,000 | +538,657 | 0.04% | 741,791 |
| 2025-09-12 | 2025-09-10 | 0.742 | 461,343 | +461,343 | 0.02% | 342,220 |
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | -842,286 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 842,286 | +522,600 | 0.04% | 607,200 |
| 2025-09-09 | 2025-09-05 | 0.731 | 319,686 | -306,285 | 0.01% | 233,800 |
| 2025-09-08 | 2025-09-04 | 0.731 | 625,971 | +625,971 | 0.03% | 457,800 |
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | -474,743 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 474,743 | +474,743 | 0.02% | 362,080 |
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | -285,229 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 285,229 | +285,229 | 0.01% | 214,560 |
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | -903,543 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 903,543 | +438,372 | 0.04% | 679,680 |
| 2025-08-21 | 2025-08-19 | 0.752 | 465,171 | +214,400 | 0.02% | 349,920 |
| 2025-08-20 | 2025-08-18 | 0.752 | 250,771 | +250,771 | 0.01% | 188,640 |
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | -275,657 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 275,657 | +68,914 | 0.01% | 198,720 |
| 2025-08-06 | 2025-08-04 | 0.721 | 206,743 | +107,200 | 0.01% | 149,040 |
| 2025-08-05 | 2025-08-01 | 0.721 | 99,543 | +99,543 | 0.00% | 71,760 |
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | -42,114 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 42,114 | +11,485 | 0.00% | 30,800 |
| 2025-07-29 | 2025-07-25 | 0.731 | 30,629 | -377,114 | 0.00% | 22,400 |
| 2025-07-28 | 2025-07-24 | 0.731 | 407,743 | +407,743 | 0.02% | 298,200 |
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | -24,886 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 24,886 | +24,886 | 0.00% | 17,940 |
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | -285,229 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 285,229 | +285,229 | 0.01% | 205,620 |
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | -130,171 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 130,171 | -156,972 | 0.01% | 91,120 |
| 2025-07-09 | 2025-07-07 | 0.700 | 287,143 | +28,714 | 0.01% | 201,000 |
| 2025-07-08 | 2025-07-04 | 0.710 | 258,429 | +258,429 | 0.01% | 183,600 |
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | -147,400 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 147,400 | +147,400 | 0.01% | 103,180 |
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | -222,896 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 222,896 | +222,896 | 0.01% | 172,500 |
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | -174,751 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 174,751 | +174,751 | 0.01% | 131,320 |
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | -237,162 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 237,162 | +58,845 | 0.01% | 178,220 |
| 2025-05-29 | 2025-05-27 | 0.763 | 178,317 | -74,893 | 0.01% | 136,000 |
| 2025-05-28 | 2025-05-26 | 0.751 | 253,210 | +226,462 | 0.01% | 190,280 |
| 2025-05-27 | 2025-05-23 | 0.763 | 26,748 | +26,748 | 0.00% | 20,400 |
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | -199,715 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 199,715 | +199,715 | 0.01% | 152,320 |
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | -244,294 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 244,294 | +244,294 | 0.01% | 186,320 |
| 2024-11-04 | 2024-10-31 | 0.774 | 0 | -24,964 | ||
| 2024-11-01 | 2024-10-30 | 0.785 | 24,964 | +24,964 | 0.00% | 19,600 |
| 2024-05-06 | 2024-05-02 | 0.783 | 0 | -3,116 | ||
| 2024-04-26 | 2024-04-24 | 0.667 | 3,116 | +3,116 | 0.00% | 2,080 |
| 2023-08-21 | 2023-08-17 | 1.164 | 0 | -4,674 | ||
| 2023-08-01 | 2023-07-28 | 1.147 | 4,674 | -2,337 | 0.00% | 5,360 |
| 2023-07-20 | 2023-07-18 | 1.061 | 7,011 | +7,011 | 0.00% | 7,440 |
| 2023-06-16 | 2023-06-14 | 1.042 | 0 | -2,264 | ||
| 2023-06-06 | 2023-06-02 | 0.989 | 2,264 | +2,264 | 0.00% | 2,240 |
| 2023-03-13 | 2023-03-09 | 1.219 | 0 | -2,264 | ||
| 2023-02-28 | 2023-02-24 | 1.219 | 2,264 | +2,264 | 0.00% | 2,760 |
| 2022-11-10 | 2022-11-08 | 1.148 | 0 | -5,660 | ||
| 2022-11-09 | 2022-11-07 | 1.113 | 5,660 | +5,660 | 0.00% | 6,300 |
| 2022-10-28 | 2022-10-26 | 1.131 | 0 | -2,264 | ||
| 2022-10-27 | 2022-10-25 | 1.131 | 2,264 | +2,264 | 0.00% | 2,560 |
| 2022-10-07 | 2022-10-05 | 1.113 | 0 | -1,132 | ||
| 2022-10-05 | 2022-09-30 | 1.060 | 1,132 | -2,264 | 0.00% | 1,200 |
| 2022-10-03 | 2022-09-29 | 1.078 | 3,396 | +3,396 | 0.00% | 3,660 |
| 2022-09-29 | 2022-09-27 | 1.113 | 0 | -6,792 | ||
| 2022-09-27 | 2022-09-23 | 1.131 | 6,792 | -3,396 | 0.00% | 7,680 |
| 2022-09-23 | 2022-09-21 | 1.201 | 10,188 | +7,924 | 0.00% | 12,239 |
| 2022-09-21 | 2022-09-19 | 1.201 | 2,264 | +2,264 | 0.00% | 2,720 |
| 2022-09-08 | 2022-09-06 | 1.384 | 0 | -3,207 | ||
| 2022-09-02 | 2022-08-31 | 1.366 | 3,207 | -2,139 | 0.00% | 4,379 |
| 2022-09-01 | 2022-08-30 | 1.366 | 5,346 | -1,069 | 0.00% | 7,300 |
| 2022-08-31 | 2022-08-29 | 1.403 | 6,415 | -3,207 | 0.00% | 9,000 |
| 2022-08-29 | 2022-08-25 | 1.459 | 9,622 | -8,554 | 0.00% | 14,039 |
| 2022-08-26 | 2022-08-24 | 1.347 | 18,176 | +4,277 | 0.00% | 24,480 |
| 2022-08-25 | 2022-08-23 | 1.609 | 13,899 | +1,069 | 0.00% | 22,360 |
| 2022-08-24 | 2022-08-22 | 1.609 | 12,830 | -6,415 | 0.00% | 20,640 |
| 2022-08-23 | 2022-08-19 | 1.534 | 19,245 | +3,208 | 0.00% | 29,520 |
| 2022-08-22 | 2022-08-18 | 1.534 | 16,037 | -1,070 | 0.00% | 24,599 |
| 2022-08-18 | 2022-08-16 | 1.515 | 17,107 | +3,208 | 0.00% | 25,921 |
| 2022-08-17 | 2022-08-15 | 1.553 | 13,899 | +2,138 | 0.00% | 21,580 |
| 2022-08-16 | 2022-08-12 | 1.590 | 11,761 | +2,139 | 0.00% | 18,700 |
| 2022-08-11 | 2022-08-09 | 1.571 | 9,622 | +5,345 | 0.00% | 15,119 |
| 2022-08-09 | 2022-08-05 | 1.646 | 4,277 | -5,345 | 0.00% | 7,041 |
| 2022-08-08 | 2022-08-04 | 1.609 | 9,622 | -1,070 | 0.00% | 15,479 |
| 2022-08-05 | 2022-08-03 | 1.590 | 10,692 | +4,277 | 0.00% | 17,001 |
| 2022-08-04 | 2022-08-02 | 1.646 | 6,415 | +4,277 | 0.00% | 10,560 |
| 2022-08-03 | 2022-08-01 | 1.684 | 2,138 | +2,138 | 0.00% | 3,599 |
| 2022-05-18 | 2022-05-16 | 2.412 | 0 | -3,682 | ||
| 2022-05-17 | 2022-05-13 | 2.390 | 3,682 | -920 | 0.00% | 8,801 |
| 2022-05-16 | 2022-05-12 | 2.347 | 4,602 | +920 | 0.00% | 10,800 |
| 2022-05-06 | 2022-05-04 | 2.455 | 3,682 | +921 | 0.00% | 9,041 |
| 2022-04-29 | 2022-04-27 | 2.390 | 2,761 | -3,682 | 0.00% | 6,599 |
| 2022-04-28 | 2022-04-26 | 2.347 | 6,443 | +2,761 | 0.00% | 15,120 |
| 2022-04-25 | 2022-04-21 | 2.434 | 3,682 | +1,841 | 0.00% | 8,961 |
| 2022-04-22 | 2022-04-20 | 2.455 | 1,841 | +1,841 | 0.00% | 4,520 |
| 2022-04-14 | 2022-04-12 | 2.347 | 0 | -5,522 | ||
| 2022-04-13 | 2022-04-11 | 2.347 | 5,522 | -3,682 | 0.00% | 12,959 |
| 2022-04-11 | 2022-04-07 | 2.325 | 9,204 | +5,522 | 0.00% | 21,400 |
| 2022-04-08 | 2022-04-06 | 2.434 | 3,682 | +3,682 | 0.00% | 8,961 |
| 2022-04-01 | 2022-03-30 | 2.564 | 0 | -1,841 | ||
| 2022-03-31 | 2022-03-29 | 2.455 | 1,841 | +1,841 | 0.00% | 4,520 |
| 2022-03-30 | 2022-03-28 | 2.521 | 0 | -1,841 | ||
| 2022-03-29 | 2022-03-25 | 2.477 | 1,841 | +1,841 | 0.00% | 4,560 |
| 2022-03-21 | 2022-03-17 | 2.325 | 0 | -3,682 | ||
| 2022-03-18 | 2022-03-16 | 2.151 | 3,682 | -5,522 | 0.00% | 7,921 |
| 2022-03-17 | 2022-03-15 | 2.108 | 9,204 | -1,841 | 0.00% | 19,400 |
| 2022-03-16 | 2022-03-14 | 2.129 | 11,045 | +5,523 | 0.00% | 23,520 |
| 2022-03-11 | 2022-03-09 | 2.282 | 5,522 | +1,840 | 0.00% | 12,599 |
| 2022-03-10 | 2022-03-08 | 2.282 | 3,682 | +3,682 | 0.00% | 8,401 |
| 2022-03-07 | 2022-03-03 | 2.455 | 0 | -5,522 | ||
| 2022-03-03 | 2022-03-01 | 2.347 | 5,522 | +1,840 | 0.00% | 12,959 |
| 2022-03-01 | 2022-02-25 | 2.347 | 3,682 | -1,840 | 0.00% | 8,641 |
| 2022-02-28 | 2022-02-24 | 2.260 | 5,522 | +1,840 | 0.00% | 12,479 |
| 2022-02-25 | 2022-02-23 | 2.369 | 3,682 | +1,841 | 0.00% | 8,721 |
| 2022-02-23 | 2022-02-21 | 2.390 | 1,841 | -920 | 0.00% | 4,400 |
| 2022-02-21 | 2022-02-17 | 2.412 | 2,761 | +920 | 0.00% | 6,659 |
| 2022-02-18 | 2022-02-16 | 2.434 | 1,841 | -1,841 | 0.00% | 4,480 |
| 2022-02-16 | 2022-02-14 | 2.434 | 3,682 | +1,841 | 0.00% | 8,961 |
| 2022-02-15 | 2022-02-11 | 2.434 | 1,841 | +1,841 | 0.00% | 4,480 |
| 2022-01-18 | 2022-01-14 | 2.195 | 0 | -8,284 | ||
| 2022-01-17 | 2022-01-13 | 2.086 | 8,284 | +1,841 | 0.00% | 17,281 |
| 2022-01-14 | 2022-01-12 | 2.129 | 6,443 | +6,443 | 0.00% | 13,720 |
| 2022-01-05 | 2022-01-03 | 3.270 | 0 | -1,541 | ||
| 2022-01-04 | 2021-12-31 | 3.036 | 1,541 | +1,541 | 0.00% | 4,679 |
| 2022-01-03 | 2021-12-29 | 3.036 | 0 | -3,083 | ||
| 2021-12-30 | 2021-12-28 | 2.880 | 3,083 | -1,541 | 0.00% | 8,880 |
| 2021-12-29 | 2021-12-24 | 2.828 | 4,624 | -4,625 | 0.00% | 13,079 |
| 2021-12-28 | 2021-12-22 | 2.751 | 9,249 | +3,083 | 0.00% | 25,440 |
| 2021-12-23 | 2021-12-21 | 2.880 | 6,166 | -1,541 | 0.00% | 17,760 |
| 2021-12-22 | 2021-12-20 | 2.751 | 7,707 | +6,166 | 0.00% | 21,199 |
| 2021-12-17 | 2021-12-15 | 3.010 | 1,541 | -1,542 | 0.00% | 4,639 |
| 2021-12-16 | 2021-12-14 | 2.906 | 3,083 | +1,542 | 0.00% | 8,960 |
| 2021-12-15 | 2021-12-13 | 3.010 | 1,541 | +1,541 | 0.00% | 4,639 |
| 2021-12-03 | 2021-12-01 | 3.347 | 0 | -3,083 | ||
| 2021-12-02 | 2021-11-30 | 3.036 | 3,083 | -771 | 0.00% | 9,360 |
| 2021-12-01 | 2021-11-29 | 2.984 | 3,854 | -2,312 | 0.00% | 11,501 |
| 2021-11-29 | 2021-11-25 | 2.387 | 6,166 | -3,083 | 0.00% | 14,720 |
| 2021-11-22 | 2021-11-18 | 2.258 | 9,249 | -3,083 | 0.00% | 20,880 |
| 2021-11-17 | 2021-11-15 | 2.154 | 12,332 | -4,624 | 0.00% | 26,560 |
| 2021-11-15 | 2021-11-11 | 2.258 | 16,956 | -2,313 | 0.00% | 38,279 |
| 2021-11-10 | 2021-11-08 | 2.232 | 19,269 | +1,542 | 0.00% | 43,001 |
| 2021-11-09 | 2021-11-05 | 2.258 | 17,727 | +5,395 | 0.00% | 40,020 |
| 2021-11-08 | 2021-11-04 | 2.361 | 12,332 | +3,083 | 0.00% | 29,120 |
| 2021-11-05 | 2021-11-03 | 2.284 | 9,249 | +3,083 | 0.00% | 21,120 |
| 2021-11-04 | 2021-11-02 | 2.335 | 6,166 | -2,312 | 0.00% | 14,400 |
| 2021-11-03 | 2021-11-01 | 2.309 | 8,478 | +6,166 | 0.00% | 19,580 |
| 2021-11-02 | 2021-10-29 | 2.387 | 2,312 | -2,312 | 0.00% | 5,519 |
| 2021-11-01 | 2021-10-28 | 2.335 | 4,624 | +2,312 | 0.00% | 10,799 |
| 2021-10-29 | 2021-10-27 | 2.361 | 2,312 | -6,166 | 0.00% | 5,459 |
| 2021-10-28 | 2021-10-26 | 2.361 | 8,478 | +3,854 | 0.00% | 20,020 |
| 2021-10-27 | 2021-10-25 | 2.387 | 4,624 | -10,791 | 0.00% | 11,039 |
| 2021-10-26 | 2021-10-22 | 2.309 | 15,415 | +3,083 | 0.00% | 35,600 |
| 2021-10-25 | 2021-10-21 | 2.335 | 12,332 | +2,312 | 0.00% | 28,800 |
| 2021-10-22 | 2021-10-20 | 2.361 | 10,020 | +771 | 0.00% | 23,661 |
| 2021-10-21 | 2021-10-19 | 2.361 | 9,249 | +1,542 | 0.00% | 21,840 |
| 2021-10-20 | 2021-10-18 | 2.335 | 7,707 | +6,166 | 0.00% | 17,999 |
| 2021-10-19 | 2021-10-15 | 2.284 | 1,541 | -2,313 | 0.00% | 3,519 |
| 2021-10-18 | 2021-10-12 | 2.284 | 3,854 | -6,936 | 0.00% | 8,801 |
| 2021-10-15 | 2021-10-11 | 2.361 | 10,790 | +2,312 | 0.00% | 25,479 |
| 2021-10-12 | 2021-10-08 | 2.387 | 8,478 | -6,166 | 0.00% | 20,240 |
| 2021-10-08 | 2021-10-06 | 2.439 | 14,644 | -10,791 | 0.00% | 35,720 |
| 2021-10-07 | 2021-10-05 | 2.361 | 25,435 | +771 | 0.00% | 60,061 |
| 2021-10-06 | 2021-10-04 | 2.258 | 24,664 | +3,854 | 0.00% | 55,680 |
| 2021-10-05 | 2021-09-30 | 2.361 | 20,810 | +16,186 | 0.00% | 49,140 |
| 2021-10-04 | 2021-09-29 | 2.387 | 4,624 | +1,541 | 0.00% | 11,039 |
| 2021-09-30 | 2021-09-28 | 2.491 | 3,083 | +771 | 0.00% | 7,680 |
| 2021-09-29 | 2021-09-27 | 2.335 | 2,312 | +2,312 | 0.00% | 5,399 |
| 2021-07-30 | 2021-07-28 | 2.476 | 0 | -3,634 | ||
| 2021-07-29 | 2021-07-27 | 2.146 | 3,634 | +2,907 | 0.00% | 7,799 |
| 2021-07-28 | 2021-07-26 | 2.366 | 727 | +727 | 0.00% | 1,720 |
| 2021-07-06 | 2021-07-02 | 2.614 | 0 | -1,454 | ||
| 2021-07-05 | 2021-06-30 | 2.421 | 1,454 | +1,454 | 0.00% | 3,521 |
| 2021-01-12 | 2021-01-08 | 1.651 | 0 | -4,361 | ||
| 2021-01-06 | 2021-01-04 | 1.486 | 4,361 | +4,361 | 0.00% | 6,480 |
| 2019-03-27 | 2019-03-25 | 5.137 | 0 | -2,056 | ||
| 2019-03-25 | 2019-03-21 | 5.254 | 2,056 | +2,056 | 0.00% | 10,802 |
| 2017-10-23 | 2017-10-19 | 6.883 | 0 | -2,011 | ||
| 2017-10-16 | 2017-10-12 | 7.098 | 2,011 | +16 | 0.00% | 14,275 |
| 2017-09-25 | 2017-09-21 | 7.820 | 1,995 | -997 | 0.00% | 15,602 |
| 2017-09-22 | 2017-09-20 | 7.941 | 2,992 | +1,995 | 0.00% | 23,758 |
| 2017-09-19 | 2017-09-15 | 7.459 | 997 | -1,496 | 0.00% | 7,437 |
| 2017-09-18 | 2017-09-14 | 7.419 | 2,493 | +1,994 | 0.00% | 18,496 |
| 2017-09-15 | 2017-09-13 | 7.219 | 499 | +499 | 0.00% | 3,602 |
| 2016-11-29 | 2016-11-25 | 3.449 | 0 | -21,444 | ||
| 2016-11-25 | 2016-11-23 | 3.369 | 21,444 | -997 | 0.00% | 72,240 |
| 2016-11-24 | 2016-11-22 | 3.329 | 22,441 | +9,974 | 0.00% | 74,698 |
| 2016-11-23 | 2016-11-21 | 3.409 | 12,467 | +12,467 | 0.00% | 42,498 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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