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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 4,000 | +2,000 | 0.00% | 10,520 |
| 2025-07-24 | 2025-07-22 | 2.780 | 2,000 | +2,000 | 0.00% | 5,560 |
| 2022-06-17 | 2022-06-15 | 2.375 | 0 | -3,284 | ||
| 2022-05-30 | 2022-05-26 | 3.012 | 3,284 | +323 | 0.00% | 9,892 |
| 2022-04-12 | 2022-04-08 | 3.012 | 2,961 | +1,480 | 0.00% | 8,919 |
| 2022-02-16 | 2022-02-14 | 2.837 | 1,481 | +1,481 | 0.00% | 4,201 |
| 2022-02-10 | 2022-02-08 | 2.877 | 0 | -14,806 | ||
| 2022-02-09 | 2022-02-07 | 3.242 | 14,806 | +14,806 | 0.00% | 48,000 |
| 2021-06-16 | 2021-06-11 | 3.647 | 0 | -14,806 | ||
| 2021-06-11 | 2021-06-09 | 3.674 | 14,806 | +14,806 | 0.00% | 54,400 |
| 2021-01-15 | 2021-01-13 | 4.112 | 0 | -1,333 | ||
| 2020-11-24 | 2020-11-20 | 3.572 | 1,333 | +1,333 | 0.00% | 4,762 |
| 2020-07-03 | 2020-06-30 | 3.527 | 0 | -9,994 | ||
| 2020-06-30 | 2020-06-26 | 3.497 | 9,994 | -9,994 | 0.00% | 34,950 |
| 2020-06-26 | 2020-06-23 | 3.587 | 19,988 | +19,988 | 0.00% | 71,699 |
| 2019-06-04 | 2019-05-31 | 3.453 | 0 | -602 | ||
| 2019-05-30 | 2019-05-28 | 4.259 | 602 | +50 | 0.00% | 2,564 |
| 2019-04-16 | 2019-04-12 | 5.165 | 552 | +552 | 0.00% | 2,851 |
| 2019-04-10 | 2019-04-08 | 4.983 | 0 | -11,037 | ||
| 2019-03-29 | 2019-03-27 | 4.766 | 11,037 | +11,037 | 0.00% | 52,602 |
| 2019-02-13 | 2019-02-11 | 4.675 | 0 | -14,348 | ||
| 2019-02-11 | 2019-02-04 | 5.002 | 14,348 | +14,348 | 0.00% | 71,762 |
| 2018-12-12 | 2018-12-10 | 3.497 | 0 | -16,555 | ||
| 2018-12-10 | 2018-12-06 | 3.733 | 16,555 | +8,278 | 0.00% | 61,800 |
| 2018-12-07 | 2018-12-05 | 3.878 | 8,277 | +8,277 | 0.00% | 32,098 |
| 2016-11-15 | 2016-11-11 | 2.910 | 0 | -4,123 | ||
| 2016-11-09 | 2016-11-07 | 2.813 | 4,123 | +4,123 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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