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 | 4.200 | 22,000 | +0 | 0.00% | 92,400 |
| 2025-10-13 | 2025-10-09 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-10-10 | 2025-10-08 | 4.160 | 22,000 | +0 | 0.00% | 91,520 |
| 2025-10-09 | 2025-10-06 | 4.200 | 22,000 | +0 | 0.00% | 92,400 |
| 2025-10-08 | 2025-10-03 | 4.230 | 22,000 | +0 | 0.00% | 93,060 |
| 2025-10-06 | 2025-10-02 | 4.260 | 22,000 | -10,000 | 0.00% | 93,720 |
| 2025-10-02 | 2025-09-29 | 4.230 | 32,000 | +10,000 | 0.00% | 135,360 |
| 2025-08-12 | 2025-08-08 | 4.570 | 22,000 | +2,000 | 0.00% | 100,540 |
| 2025-07-23 | 2025-07-21 | 4.660 | 20,000 | +8,000 | 0.00% | 93,200 |
| 2025-04-22 | 2025-04-16 | 4.523 | 12,000 | +354 | 0.00% | 54,279 |
| 2025-03-12 | 2025-03-10 | 4.657 | 11,646 | -2,912 | 0.00% | 54,238 |
| 2025-01-13 | 2025-01-09 | 4.158 | 14,558 | +490 | 0.00% | 60,538 |
| 2024-11-06 | 2024-11-04 | 3.988 | 14,068 | -938 | 0.00% | 56,100 |
| 2024-07-08 | 2024-07-04 | 4.440 | 15,006 | +1,023 | 0.00% | 66,623 |
| 2024-06-19 | 2024-06-17 | 4.325 | 13,983 | -130,215 | 0.00% | 60,481 |
| 2024-03-21 | 2024-03-19 | 3.639 | 144,198 | -3,496 | 0.00% | 524,700 |
| 2023-10-20 | 2023-10-18 | 3.227 | 147,694 | +4,370 | 0.00% | 476,581 |
| 2023-08-24 | 2023-08-22 | 2.987 | 143,324 | -8,739 | 0.00% | 428,040 |
| 2023-07-25 | 2023-07-21 | 3.181 | 152,063 | +874 | 0.00% | 483,719 |
| 2023-07-06 | 2023-07-04 | 3.936 | 151,189 | +12,285 | 0.00% | 595,030 |
| 2023-06-13 | 2023-06-09 | 3.973 | 138,904 | -4,818 | 0.00% | 551,870 |
| 2023-06-06 | 2023-06-02 | 3.861 | 143,722 | -802 | 0.00% | 554,902 |
| 2023-06-02 | 2023-05-31 | 3.824 | 144,524 | +802 | 0.00% | 552,598 |
| 2023-05-29 | 2023-05-24 | 3.948 | 143,722 | +4,818 | 0.00% | 567,432 |
| 2023-03-29 | 2023-03-27 | 3.711 | 138,904 | +2,409 | 0.00% | 515,540 |
| 2023-02-16 | 2023-02-14 | 3.662 | 136,495 | -803 | 0.00% | 499,799 |
| 2023-01-19 | 2023-01-17 | 3.699 | 137,298 | -883 | 0.00% | 507,869 |
| 2023-01-06 | 2023-01-04 | 3.624 | 138,181 | -2,409 | 0.00% | 500,810 |
| 2022-12-12 | 2022-12-08 | 3.375 | 140,590 | -803 | 0.00% | 474,520 |
| 2022-12-09 | 2022-12-07 | 3.325 | 141,393 | +803 | 0.00% | 470,187 |
| 2022-11-29 | 2022-11-25 | 3.413 | 140,590 | -803 | 0.00% | 479,773 |
| 2022-11-24 | 2022-11-22 | 3.338 | 141,393 | +803 | 0.00% | 471,948 |
| 2022-11-23 | 2022-11-21 | 3.276 | 140,590 | -1,606 | 0.00% | 460,512 |
| 2022-11-17 | 2022-11-15 | 3.350 | 142,196 | +803 | 0.00% | 476,399 |
| 2022-10-20 | 2022-10-18 | 3.251 | 141,393 | +803 | 0.00% | 459,621 |
| 2022-10-11 | 2022-10-07 | 3.263 | 140,590 | -14,453 | 0.00% | 458,761 |
| 2022-09-09 | 2022-09-07 | 3.375 | 155,043 | -803 | 0.00% | 523,302 |
| 2022-09-08 | 2022-09-06 | 3.363 | 155,846 | +803 | 0.00% | 524,072 |
| 2022-08-02 | 2022-07-29 | 3.475 | 155,043 | -803 | 0.00% | 538,750 |
| 2022-08-01 | 2022-07-28 | 3.487 | 155,846 | +803 | 0.00% | 543,482 |
| 2022-07-22 | 2022-07-20 | 3.450 | 155,043 | -803 | 0.00% | 534,888 |
| 2022-07-20 | 2022-07-18 | 3.450 | 155,846 | +803 | 0.00% | 537,659 |
| 2022-07-07 | 2022-07-05 | 4.279 | 155,043 | +12,908 | 0.00% | 663,504 |
| 2022-06-17 | 2022-06-15 | 4.171 | 142,135 | +736 | 0.00% | 592,817 |
| 2022-06-13 | 2022-06-09 | 4.184 | 141,399 | +2,944 | 0.00% | 591,668 |
| 2022-05-19 | 2022-05-17 | 4.089 | 138,455 | -736 | 0.00% | 566,182 |
| 2022-05-18 | 2022-05-16 | 4.062 | 139,191 | +736 | 0.00% | 565,410 |
| 2022-03-22 | 2022-03-18 | 4.035 | 138,455 | +1,472 | 0.00% | 558,658 |
| 2022-02-15 | 2022-02-11 | 4.347 | 136,983 | -36,803 | 0.00% | 595,522 |
| 2022-01-18 | 2022-01-14 | 4.089 | 173,786 | -736 | 0.00% | 710,661 |
| 2022-01-17 | 2022-01-13 | 4.103 | 174,522 | +736 | 0.00% | 716,041 |
| 2021-12-15 | 2021-12-13 | 3.736 | 173,786 | +2,208 | 0.00% | 649,275 |
| 2021-07-28 | 2021-07-26 | 3.682 | 171,578 | -14,721 | 0.00% | 631,701 |
| 2021-07-26 | 2021-07-22 | 3.695 | 186,299 | +14,721 | 0.00% | 688,431 |
| 2021-07-07 | 2021-07-05 | 3.777 | 171,578 | -62,566 | 0.00% | 648,018 |
| 2021-05-27 | 2021-05-25 | 4.627 | 234,144 | +17,609 | 0.00% | 1,083,499 |
| 2021-05-12 | 2021-05-10 | 4.613 | 216,535 | +3,403 | 0.00% | 998,832 |
| 2021-03-31 | 2021-03-29 | 4.334 | 213,132 | +2,042 | 0.00% | 923,646 |
| 2021-02-19 | 2021-02-17 | 4.040 | 211,090 | +27,229 | 0.00% | 852,776 |
| 2021-02-10 | 2021-02-08 | 3.864 | 183,861 | +27,229 | 0.00% | 710,363 |
| 2021-01-21 | 2021-01-19 | 4.069 | 156,632 | -34,036 | 0.00% | 637,375 |
| 2021-01-19 | 2021-01-15 | 4.010 | 190,668 | -681 | 0.00% | 764,672 |
| 2021-01-13 | 2021-01-11 | 3.966 | 191,349 | -681 | 0.00% | 758,970 |
| 2021-01-11 | 2021-01-07 | 3.908 | 192,030 | +681 | 0.00% | 750,387 |
| 2020-12-29 | 2020-12-24 | 3.805 | 191,349 | -6,807 | 0.00% | 728,049 |
| 2020-12-23 | 2020-12-21 | 3.761 | 198,156 | +681 | 0.00% | 745,216 |
| 2020-12-16 | 2020-12-14 | 3.864 | 197,475 | +34,035 | 0.00% | 762,962 |
| 2020-11-16 | 2020-11-12 | 4.069 | 163,440 | -34,035 | 0.00% | 665,079 |
| 2020-11-13 | 2020-11-11 | 4.143 | 197,475 | -7,488 | 0.00% | 818,081 |
| 2020-11-12 | 2020-11-10 | 3.996 | 204,963 | -2,042 | 0.00% | 818,991 |
| 2020-10-21 | 2020-10-19 | 3.790 | 207,005 | -6,808 | 0.00% | 784,577 |
| 2020-09-24 | 2020-09-22 | 3.643 | 213,813 | +1,362 | 0.00% | 778,970 |
| 2020-09-23 | 2020-09-21 | 3.658 | 212,451 | +749 | 0.00% | 777,129 |
| 2020-09-17 | 2020-09-15 | 3.761 | 211,702 | -2,723 | 0.00% | 796,159 |
| 2020-09-04 | 2020-09-02 | 3.658 | 214,425 | +6,807 | 0.00% | 784,349 |
| 2020-08-31 | 2020-08-27 | 3.775 | 207,618 | +13,614 | 0.00% | 783,850 |
| 2020-08-21 | 2020-08-19 | 3.849 | 194,004 | -2,723 | 0.00% | 746,701 |
| 2020-08-19 | 2020-08-17 | 3.893 | 196,727 | -17,017 | 0.00% | 765,852 |
| 2020-08-18 | 2020-08-14 | 3.849 | 213,744 | +2,722 | 0.00% | 822,678 |
| 2020-08-14 | 2020-08-12 | 3.864 | 211,022 | +2,723 | 0.00% | 815,302 |
| 2020-08-05 | 2020-08-03 | 3.790 | 208,299 | +681 | 0.00% | 789,481 |
| 2020-08-04 | 2020-07-31 | 3.820 | 207,618 | +1,361 | 0.00% | 793,000 |
| 2020-08-03 | 2020-07-30 | 3.849 | 206,257 | +34,036 | 0.00% | 793,862 |
| 2020-07-29 | 2020-07-27 | 3.878 | 172,221 | +1,362 | 0.00% | 667,921 |
| 2020-07-28 | 2020-07-24 | 3.878 | 170,859 | +1,361 | 0.00% | 662,638 |
| 2020-07-27 | 2020-07-23 | 3.966 | 169,498 | +681 | 0.00% | 672,300 |
| 2020-07-23 | 2020-07-21 | 4.055 | 168,817 | +2,042 | 0.00% | 684,479 |
| 2020-07-22 | 2020-07-20 | 4.084 | 166,775 | +2,723 | 0.00% | 681,100 |
| 2020-07-15 | 2020-07-13 | 4.113 | 164,052 | -47,650 | 0.00% | 674,799 |
| 2020-07-14 | 2020-07-10 | 4.128 | 211,702 | +2,723 | 0.00% | 873,909 |
| 2020-07-13 | 2020-07-09 | 4.187 | 208,979 | +6,807 | 0.00% | 874,948 |
| 2020-07-09 | 2020-07-07 | 4.260 | 202,172 | +2,723 | 0.00% | 861,299 |
| 2020-07-07 | 2020-07-03 | 4.751 | 199,449 | +12,576 | 0.00% | 947,630 |
| 2020-06-15 | 2020-06-11 | 4.610 | 186,873 | +635 | 0.00% | 861,418 |
| 2020-06-09 | 2020-06-05 | 4.673 | 186,238 | -6,356 | 0.00% | 870,211 |
| 2020-06-04 | 2020-06-02 | 4.578 | 192,594 | -6,356 | 0.00% | 881,730 |
| 2020-05-28 | 2020-05-26 | 4.484 | 198,950 | +12,712 | 0.00% | 892,049 |
| 2020-04-29 | 2020-04-27 | 4.578 | 186,238 | -635 | 0.00% | 852,631 |
| 2020-04-27 | 2020-04-23 | 4.515 | 186,873 | +635 | 0.00% | 843,778 |
| 2020-04-14 | 2020-04-08 | 4.673 | 186,238 | -31,781 | 0.00% | 870,211 |
| 2020-04-03 | 2020-04-01 | 4.625 | 218,019 | +12,713 | 0.00% | 1,008,420 |
| 2020-03-26 | 2020-03-24 | 4.531 | 205,306 | -636 | 0.00% | 930,238 |
| 2020-03-20 | 2020-03-18 | 4.437 | 205,942 | +32,417 | 0.00% | 913,680 |
| 2020-03-19 | 2020-03-17 | 4.578 | 173,525 | +31,781 | 0.00% | 794,429 |
| 2020-03-18 | 2020-03-16 | 4.547 | 141,744 | -4,449 | 0.00% | 644,470 |
| 2020-02-10 | 2020-02-06 | 4.940 | 146,193 | +31,781 | 0.00% | 722,198 |
| 2020-01-09 | 2020-01-07 | 5.160 | 114,412 | +31,781 | 0.00% | 590,399 |
| 2020-01-08 | 2020-01-06 | 5.176 | 82,631 | +4,449 | 0.00% | 427,700 |
| 2020-01-03 | 2019-12-31 | 5.239 | 78,182 | -4,449 | 0.00% | 409,592 |
| 2019-12-30 | 2019-12-24 | 5.239 | 82,631 | -31,781 | 0.00% | 432,900 |
| 2019-12-09 | 2019-12-05 | 4.893 | 114,412 | +31,781 | 0.00% | 559,799 |
| 2019-12-05 | 2019-12-03 | 4.893 | 82,631 | +636 | 0.00% | 404,300 |
| 2019-11-27 | 2019-11-25 | 5.050 | 81,995 | +63,562 | 0.00% | 414,088 |
| 2019-10-18 | 2019-10-16 | 5.003 | 18,433 | -31,781 | 0.00% | 92,220 |
| 2019-10-15 | 2019-10-11 | 4.940 | 50,214 | -31,781 | 0.00% | 248,059 |
| 2019-10-14 | 2019-10-10 | 4.830 | 81,995 | +31,781 | 0.00% | 396,028 |
| 2019-09-27 | 2019-09-25 | 4.830 | 50,214 | +31,781 | 0.00% | 242,529 |
| 2019-09-10 | 2019-09-06 | 4.861 | 18,433 | -31,781 | 0.00% | 89,610 |
| 2019-09-04 | 2019-09-02 | 4.720 | 50,214 | +31,781 | 0.00% | 236,999 |
| 2019-08-15 | 2019-08-13 | 4.673 | 18,433 | -636 | 0.00% | 86,130 |
| 2019-07-30 | 2019-07-26 | 5.129 | 19,069 | +4,450 | 0.00% | 97,801 |
| 2019-07-19 | 2019-07-17 | 5.129 | 14,619 | +635 | 0.00% | 74,978 |
| 2019-05-23 | 2019-05-21 | 5.951 | 13,984 | +824 | 0.00% | 83,223 |
| 2019-05-02 | 2019-04-29 | 6.302 | 13,160 | -29,910 | 0.00% | 82,939 |
| 2019-04-26 | 2019-04-24 | 6.252 | 43,070 | +20,937 | 0.00% | 269,281 |
| 2019-04-25 | 2019-04-23 | 6.302 | 22,133 | +8,973 | 0.00% | 139,489 |
| 2019-04-18 | 2019-04-16 | 6.369 | 13,160 | -8,973 | 0.00% | 83,819 |
| 2019-04-15 | 2019-04-11 | 6.219 | 22,133 | +8,973 | 0.00% | 137,639 |
| 2019-04-11 | 2019-04-09 | 6.319 | 13,160 | -8,973 | 0.00% | 83,159 |
| 2019-04-02 | 2019-03-29 | 5.951 | 22,133 | +8,973 | 0.00% | 131,719 |
| 2019-04-01 | 2019-03-28 | 6.001 | 13,160 | +1,196 | 0.00% | 78,979 |
| 2019-03-06 | 2019-03-04 | 6.219 | 11,964 | -2,393 | 0.00% | 74,401 |
| 2019-03-05 | 2019-03-01 | 6.135 | 14,357 | +599 | 0.00% | 88,082 |
| 2019-02-27 | 2019-02-25 | 6.252 | 13,758 | +598 | 0.00% | 86,017 |
| 2019-01-29 | 2019-01-25 | 6.001 | 13,160 | +598 | 0.00% | 78,979 |
| 2018-12-17 | 2018-12-13 | 5.600 | 12,562 | -5,982 | 0.00% | 70,350 |
| 2018-11-26 | 2018-11-22 | 5.650 | 18,544 | +1,196 | 0.00% | 104,780 |
| 2018-11-20 | 2018-11-16 | 5.634 | 17,348 | +599 | 0.00% | 97,732 |
| 2018-10-19 | 2018-10-16 | 5.433 | 16,749 | +598 | 0.00% | 90,998 |
| 2018-10-10 | 2018-10-08 | 5.533 | 16,151 | +2,393 | 0.00% | 89,369 |
| 2018-09-12 | 2018-09-10 | 5.667 | 13,758 | -599 | 0.00% | 77,968 |
| 2018-08-29 | 2018-08-27 | 6.018 | 14,357 | +599 | 0.00% | 86,402 |
| 2018-07-05 | 2018-07-03 | 6.792 | 13,758 | +1,319 | 0.00% | 93,439 |
| 2018-06-28 | 2018-06-26 | 6.827 | 12,439 | +565 | 0.00% | 84,920 |
| 2018-06-26 | 2018-06-22 | 6.898 | 11,874 | +566 | 0.00% | 81,903 |
| 2018-06-25 | 2018-06-21 | 6.933 | 11,308 | +5,654 | 0.00% | 78,399 |
| 2018-05-25 | 2018-05-23 | 7.322 | 5,654 | +5,654 | 0.00% | 41,400 |
| 2018-02-23 | 2018-02-21 | 7.817 | 0 | -2,262 | ||
| 2018-02-22 | 2018-02-20 | 7.623 | 2,262 | +1,131 | 0.00% | 17,243 |
| 2018-02-21 | 2018-02-15 | 7.782 | 1,131 | -2,261 | 0.00% | 8,801 |
| 2018-02-14 | 2018-02-12 | 7.375 | 3,392 | +3,392 | 0.00% | 25,017 |
| 2016-09-14 | 2016-09-12 | 6.625 | 0 | -85,982 | ||
| 2016-09-08 | 2016-09-06 | 6.885 | 85,982 | -1,612 | 0.00% | 592,003 |
| 2016-08-31 | 2016-08-29 | 6.327 | 87,594 | +1,612 | 0.00% | 554,202 |
| 2016-07-25 | 2016-07-21 | 5.918 | 85,982 | -537 | 0.00% | 508,802 |
| 2016-07-13 | 2016-07-11 | 5.750 | 86,519 | +85,982 | 0.00% | 497,490 |
| 2016-06-16 | 2016-06-14 | 6.385 | 537 | +34 | 0.00% | 3,429 |
| 2016-01-11 | 2016-01-07 | 6.405 | 503 | +503 | 0.00% | 3,222 |
| 2015-06-17 | 2015-06-15 | 10.802 | 0 | -9,609 | ||
| 2015-04-15 | 2015-04-13 | 11.344 | 9,609 | +9,609 | 0.00% | 109,000 |
| 2015-04-02 | 2015-03-31 | 9.325 | 0 | -2,402 | ||
| 2015-03-20 | 2015-03-18 | 9.200 | 2,402 | -2,402 | 0.00% | 22,098 |
| 2015-03-19 | 2015-03-17 | 9.116 | 4,804 | +2,402 | 0.00% | 43,795 |
| 2015-03-18 | 2015-03-16 | 9.137 | 2,402 | -2,402 | 0.00% | 21,948 |
| 2015-03-06 | 2015-03-04 | 8.950 | 4,804 | +2,402 | 0.00% | 42,996 |
| 2015-02-27 | 2015-02-25 | 9.200 | 2,402 | -2,402 | 0.00% | 22,098 |
| 2015-02-25 | 2015-02-23 | 9.179 | 4,804 | +2,402 | 0.00% | 44,095 |
| 2015-02-17 | 2015-02-13 | 9.158 | 2,402 | +2,402 | 0.00% | 21,998 |
| 2015-01-21 | 2015-01-19 | 8.700 | 0 | -9,609 | ||
| 2014-12-17 | 2014-12-15 | 8.513 | 9,609 | +9,609 | 0.00% | 81,800 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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