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 | 5.660 | 66,000 | +0 | 0.00% | 373,560 |
| 2025-10-13 | 2025-10-09 | 5.650 | 66,000 | +0 | 0.00% | 372,900 |
| 2025-10-10 | 2025-10-08 | 5.600 | 66,000 | +0 | 0.00% | 369,600 |
| 2025-10-09 | 2025-10-06 | 5.660 | 66,000 | +0 | 0.00% | 373,560 |
| 2025-10-08 | 2025-10-03 | 5.700 | 66,000 | +0 | 0.00% | 376,200 |
| 2025-10-06 | 2025-10-02 | 5.730 | 66,000 | +0 | 0.00% | 378,180 |
| 2025-10-03 | 2025-09-30 | 5.740 | 66,000 | +0 | 0.00% | 378,840 |
| 2025-10-02 | 2025-09-29 | 5.730 | 66,000 | +0 | 0.00% | 378,180 |
| 2025-09-30 | 2025-09-26 | 5.700 | 66,000 | +0 | 0.00% | 376,200 |
| 2025-09-29 | 2025-09-25 | 5.670 | 66,000 | +0 | 0.00% | 374,220 |
| 2025-09-26 | 2025-09-24 | 5.810 | 66,000 | +0 | 0.00% | 383,460 |
| 2025-09-25 | 2025-09-23 | 5.780 | 66,000 | +0 | 0.00% | 381,480 |
| 2025-09-24 | 2025-09-22 | 5.740 | 66,000 | +0 | 0.00% | 378,840 |
| 2025-09-23 | 2025-09-19 | 5.880 | 66,000 | +0 | 0.00% | 388,080 |
| 2025-09-22 | 2025-09-18 | 5.910 | 66,000 | +0 | 0.00% | 390,060 |
| 2025-09-19 | 2025-09-17 | 5.980 | 66,000 | +0 | 0.00% | 394,680 |
| 2025-09-18 | 2025-09-16 | 5.950 | 66,000 | +0 | 0.00% | 392,700 |
| 2025-09-17 | 2025-09-15 | 5.970 | 66,000 | +0 | 0.00% | 394,020 |
| 2025-09-16 | 2025-09-12 | 6.000 | 66,000 | +0 | 0.00% | 396,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 66,000 | +0 | 0.00% | 396,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 66,000 | +0 | 0.00% | 396,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 66,000 | +0 | 0.00% | 388,740 |
| 2025-09-10 | 2025-09-08 | 5.790 | 66,000 | +0 | 0.00% | 382,140 |
| 2025-09-09 | 2025-09-05 | 5.770 | 66,000 | +0 | 0.00% | 380,820 |
| 2025-09-08 | 2025-09-04 | 5.730 | 66,000 | +0 | 0.00% | 378,180 |
| 2025-09-05 | 2025-09-03 | 5.740 | 66,000 | +0 | 0.00% | 378,840 |
| 2025-09-04 | 2025-09-02 | 5.810 | 66,000 | +0 | 0.00% | 383,460 |
| 2025-09-03 | 2025-09-01 | 5.730 | 66,000 | +0 | 0.00% | 378,180 |
| 2025-09-02 | 2025-08-29 | 5.770 | 66,000 | +0 | 0.00% | 380,820 |
| 2025-09-01 | 2025-08-28 | 5.790 | 66,000 | +0 | 0.00% | 382,140 |
| 2025-08-29 | 2025-08-27 | 5.770 | 66,000 | +4,000 | 0.00% | 380,820 |
| 2025-08-28 | 2025-08-26 | 5.850 | 62,000 | +40,000 | 0.00% | 362,700 |
| 2025-07-03 | 2025-06-30 | 6.402 | 22,000 | +626 | 0.00% | 140,847 |
| 2025-06-23 | 2025-06-19 | 6.207 | 21,374 | -3,886 | 0.00% | 132,660 |
| 2025-03-07 | 2025-03-05 | 5.785 | 25,260 | -9,716 | 0.00% | 146,119 |
| 2025-02-10 | 2025-02-06 | 5.548 | 34,976 | +9,716 | 0.00% | 194,041 |
| 2025-01-03 | 2024-12-31 | 5.699 | 25,260 | -19,431 | 0.00% | 143,964 |
| 2025-01-02 | 2024-12-27 | 5.645 | 44,691 | +2,640 | 0.00% | 252,263 |
| 2024-10-25 | 2024-10-23 | 5.196 | 42,051 | +3,657 | 0.00% | 218,501 |
| 2024-09-30 | 2024-09-26 | 5.284 | 38,394 | -9,142 | 0.00% | 202,859 |
| 2024-07-08 | 2024-07-04 | 5.690 | 47,536 | +3,396 | 0.00% | 270,482 |
| 2023-07-25 | 2023-07-21 | 4.312 | 44,140 | +16,977 | 0.00% | 190,319 |
| 2023-07-07 | 2023-07-05 | 5.766 | 27,163 | +16,977 | 0.00% | 156,616 |
| 2023-07-06 | 2023-07-04 | 5.878 | 10,186 | +8,760 | 0.00% | 59,874 |
| 2023-06-30 | 2023-06-28 | 5.836 | 1,426 | -712 | 0.00% | 8,322 |
| 2023-06-14 | 2023-06-12 | 6.074 | 2,138 | +712 | 0.00% | 12,987 |
| 2023-06-12 | 2023-06-08 | 6.088 | 1,426 | -712 | 0.00% | 8,682 |
| 2023-06-08 | 2023-06-06 | 5.990 | 2,138 | +712 | 0.00% | 12,807 |
| 2023-06-06 | 2023-06-02 | 5.892 | 1,426 | -712 | 0.00% | 8,402 |
| 2023-06-02 | 2023-05-31 | 5.878 | 2,138 | +712 | 0.00% | 12,567 |
| 2023-05-08 | 2023-05-04 | 6.131 | 1,426 | -712 | 0.00% | 8,742 |
| 2023-05-05 | 2023-05-03 | 5.836 | 2,138 | +712 | 0.00% | 12,477 |
| 2023-05-04 | 2023-05-02 | 5.892 | 1,426 | -712 | 0.00% | 8,402 |
| 2023-04-24 | 2023-04-20 | 6.032 | 2,138 | +712 | 0.00% | 12,897 |
| 2023-04-14 | 2023-04-12 | 5.934 | 1,426 | -712 | 0.00% | 8,462 |
| 2023-04-04 | 2023-03-31 | 5.864 | 2,138 | +712 | 0.00% | 12,537 |
| 2023-03-24 | 2023-03-22 | 5.920 | 1,426 | -712 | 0.00% | 8,442 |
| 2023-03-23 | 2023-03-21 | 5.850 | 2,138 | +712 | 0.00% | 12,507 |
| 2023-03-21 | 2023-03-17 | 5.962 | 1,426 | -712 | 0.00% | 8,502 |
| 2023-03-20 | 2023-03-16 | 5.934 | 2,138 | +712 | 0.00% | 12,687 |
| 2023-03-17 | 2023-03-15 | 5.948 | 1,426 | -712 | 0.00% | 8,482 |
| 2023-03-16 | 2023-03-14 | 5.780 | 2,138 | +712 | 0.00% | 12,357 |
| 2023-03-15 | 2023-03-13 | 5.836 | 1,426 | -712 | 0.00% | 8,322 |
| 2023-03-10 | 2023-03-08 | 5.808 | 2,138 | +712 | 0.00% | 12,417 |
| 2023-03-09 | 2023-03-07 | 5.836 | 1,426 | -712 | 0.00% | 8,322 |
| 2023-03-08 | 2023-03-06 | 5.794 | 2,138 | +712 | 0.00% | 12,387 |
| 2023-03-07 | 2023-03-03 | 5.752 | 1,426 | -712 | 0.00% | 8,202 |
| 2023-03-06 | 2023-03-02 | 5.696 | 2,138 | +712 | 0.00% | 12,177 |
| 2023-03-03 | 2023-03-01 | 5.668 | 1,426 | -712 | 0.00% | 8,082 |
| 2023-02-24 | 2023-02-22 | 5.626 | 2,138 | +712 | 0.00% | 12,027 |
| 2023-02-23 | 2023-02-21 | 5.654 | 1,426 | -712 | 0.00% | 8,062 |
| 2023-02-02 | 2023-01-31 | 5.878 | 2,138 | +712 | 0.00% | 12,567 |
| 2023-01-27 | 2023-01-20 | 5.920 | 1,426 | -712 | 0.00% | 8,442 |
| 2023-01-26 | 2023-01-19 | 5.864 | 2,138 | +712 | 0.00% | 12,537 |
| 2022-12-30 | 2022-12-28 | 5.611 | 1,426 | -712 | 0.00% | 8,002 |
| 2022-12-29 | 2022-12-23 | 5.401 | 2,138 | +712 | 0.00% | 11,547 |
| 2022-12-28 | 2022-12-22 | 5.443 | 1,426 | -712 | 0.00% | 7,762 |
| 2022-12-23 | 2022-12-21 | 5.359 | 2,138 | +712 | 0.00% | 11,457 |
| 2022-12-07 | 2022-12-05 | 5.401 | 1,426 | -712 | 0.00% | 7,702 |
| 2022-12-06 | 2022-12-02 | 5.359 | 2,138 | -89,816 | 0.00% | 11,457 |
| 2022-12-05 | 2022-12-01 | 5.485 | 91,954 | +713 | 0.00% | 504,388 |
| 2022-12-02 | 2022-11-30 | 5.485 | 91,241 | -713 | 0.00% | 500,477 |
| 2022-12-01 | 2022-11-29 | 5.443 | 91,954 | -7,129 | 0.00% | 500,518 |
| 2022-11-30 | 2022-11-28 | 5.303 | 99,083 | +713 | 0.00% | 525,422 |
| 2022-11-15 | 2022-11-11 | 5.233 | 98,370 | -713 | 0.00% | 514,742 |
| 2022-11-11 | 2022-11-09 | 5.050 | 99,083 | +713 | 0.00% | 500,402 |
| 2022-11-08 | 2022-11-04 | 4.896 | 98,370 | -713 | 0.00% | 481,621 |
| 2022-11-02 | 2022-10-31 | 4.784 | 99,083 | +7,129 | 0.00% | 473,992 |
| 2022-10-31 | 2022-10-27 | 5.092 | 91,954 | +713 | 0.00% | 468,268 |
| 2022-10-14 | 2022-10-12 | 5.092 | 91,241 | -713 | 0.00% | 464,638 |
| 2022-10-11 | 2022-10-07 | 5.261 | 91,954 | -4,990 | 0.00% | 483,748 |
| 2022-09-22 | 2022-09-20 | 5.443 | 96,944 | -713 | 0.00% | 527,680 |
| 2022-09-16 | 2022-09-14 | 5.373 | 97,657 | +713 | 0.00% | 524,711 |
| 2022-07-04 | 2022-06-29 | 7.684 | 96,944 | +13,677 | 0.00% | 744,881 |
| 2022-06-28 | 2022-06-24 | 7.453 | 83,267 | +608 | 0.00% | 620,612 |
| 2022-06-27 | 2022-06-23 | 7.453 | 82,659 | -608 | 0.00% | 616,081 |
| 2022-06-24 | 2022-06-22 | 7.453 | 83,267 | +608 | 0.00% | 620,612 |
| 2022-06-23 | 2022-06-21 | 7.568 | 82,659 | -608 | 0.00% | 625,601 |
| 2022-06-20 | 2022-06-16 | 7.338 | 83,267 | +608 | 0.00% | 611,022 |
| 2022-02-18 | 2022-02-16 | 7.832 | 82,659 | -608 | 0.00% | 647,361 |
| 2022-02-16 | 2022-02-14 | 8.029 | 83,267 | +608 | 0.00% | 668,562 |
| 2021-12-06 | 2021-12-02 | 7.075 | 82,659 | -608 | 0.00% | 584,801 |
| 2021-11-29 | 2021-11-25 | 6.993 | 83,267 | +608 | 0.00% | 582,252 |
| 2021-09-15 | 2021-09-13 | 7.371 | 82,659 | -30,389 | 0.00% | 609,281 |
| 2021-09-08 | 2021-09-06 | 7.338 | 113,048 | +1,823 | 0.00% | 829,558 |
| 2021-09-03 | 2021-09-01 | 7.206 | 111,225 | -608 | 0.00% | 801,541 |
| 2021-08-10 | 2021-08-06 | 7.058 | 111,833 | -607 | 0.00% | 789,362 |
| 2021-08-06 | 2021-08-04 | 7.141 | 112,440 | +607 | 0.00% | 802,897 |
| 2021-06-28 | 2021-06-24 | 8.822 | 111,833 | +7,127 | 0.00% | 986,553 |
| 2021-05-12 | 2021-05-10 | 8.857 | 104,706 | +11,381 | 0.00% | 927,361 |
| 2021-05-11 | 2021-05-07 | 8.874 | 93,325 | +569 | 0.00% | 828,202 |
| 2021-05-04 | 2021-04-30 | 8.892 | 92,756 | +569 | 0.00% | 824,782 |
| 2021-04-21 | 2021-04-19 | 9.612 | 92,187 | -569 | 0.00% | 886,143 |
| 2021-04-20 | 2021-04-16 | 9.560 | 92,756 | +569 | 0.00% | 886,723 |
| 2021-03-10 | 2021-03-08 | 9.771 | 92,187 | -569 | 0.00% | 900,723 |
| 2021-03-09 | 2021-03-05 | 9.612 | 92,756 | -21,055 | 0.00% | 891,613 |
| 2021-02-22 | 2021-02-18 | 8.927 | 113,811 | +11,381 | 0.00% | 1,016,003 |
| 2021-02-19 | 2021-02-17 | 9.050 | 102,430 | +5,691 | 0.00% | 927,003 |
| 2021-01-27 | 2021-01-25 | 8.892 | 96,739 | -1,138 | 0.00% | 860,199 |
| 2021-01-26 | 2021-01-22 | 8.857 | 97,877 | +1,138 | 0.00% | 866,878 |
| 2020-12-30 | 2020-12-28 | 8.365 | 96,739 | -10,812 | 0.00% | 809,199 |
| 2020-12-22 | 2020-12-18 | 8.084 | 107,551 | +7,967 | 0.00% | 869,399 |
| 2020-12-17 | 2020-12-15 | 8.312 | 99,584 | -2,846 | 0.00% | 827,747 |
| 2020-12-16 | 2020-12-14 | 8.294 | 102,430 | +5,691 | 0.00% | 849,603 |
| 2020-11-03 | 2020-10-30 | 7.662 | 96,739 | +36,419 | 0.00% | 741,199 |
| 2020-10-30 | 2020-10-28 | 7.961 | 60,320 | +35,282 | 0.00% | 480,183 |
| 2020-09-08 | 2020-09-04 | 7.486 | 25,038 | +569 | 0.00% | 187,437 |
| 2020-07-17 | 2020-07-15 | 8.488 | 24,469 | +2,845 | 0.00% | 207,687 |
| 2020-07-16 | 2020-07-14 | 8.611 | 21,624 | +11,381 | 0.00% | 186,200 |
| 2020-06-22 | 2020-06-18 | 9.507 | 10,243 | +568 | 0.00% | 97,384 |
| 2020-06-09 | 2020-06-05 | 9.731 | 9,675 | +538 | 0.00% | 94,144 |
| 2020-03-27 | 2020-03-25 | 9.842 | 9,137 | +6,450 | 0.00% | 89,929 |
| 2019-07-24 | 2019-07-22 | 10.233 | 2,687 | +537 | 0.00% | 27,496 |
| 2019-06-25 | 2019-06-21 | 11.586 | 2,150 | +103 | 0.00% | 24,909 |
| 2019-06-13 | 2019-06-11 | 11.273 | 2,047 | -512 | 0.00% | 23,076 |
| 2019-05-09 | 2019-05-07 | 11.214 | 2,559 | +512 | 0.00% | 28,698 |
| 2019-03-25 | 2019-03-21 | 11.664 | 2,047 | -512 | 0.00% | 23,876 |
| 2018-11-28 | 2018-11-26 | 10.785 | 2,559 | +512 | 0.00% | 27,598 |
| 2018-07-05 | 2018-07-03 | 11.871 | 2,047 | +589 | 0.00% | 24,299 |
| 2018-07-03 | 2018-06-28 | 11.809 | 1,458 | +486 | 0.00% | 17,217 |
| 2018-06-26 | 2018-06-22 | 12.405 | 972 | +486 | 0.00% | 12,058 |
| 2018-05-31 | 2018-05-29 | 13.455 | 486 | +486 | 0.00% | 6,539 |
| 2018-05-11 | 2018-05-09 | 13.928 | 0 | -486 | ||
| 2018-05-09 | 2018-05-07 | 13.743 | 486 | +486 | 0.00% | 6,679 |
| 2018-05-03 | 2018-04-30 | 14.360 | 0 | -486 | ||
| 2018-04-18 | 2018-04-16 | 13.702 | 486 | +486 | 0.00% | 6,659 |
| 2018-03-08 | 2018-03-06 | 13.948 | 0 | -486 | ||
| 2018-03-02 | 2018-02-28 | 13.907 | 486 | +486 | 0.00% | 6,759 |
| 2018-02-28 | 2018-02-26 | 14.463 | 0 | -1,944 | ||
| 2018-02-23 | 2018-02-21 | 14.627 | 1,944 | -486 | 0.00% | 28,436 |
| 2018-02-21 | 2018-02-15 | 14.380 | 2,430 | +1,944 | 0.00% | 34,944 |
| 2018-02-13 | 2018-02-09 | 13.434 | 486 | -1,458 | 0.00% | 6,529 |
| 2018-02-08 | 2018-02-06 | 14.195 | 1,944 | +486 | 0.00% | 27,596 |
| 2018-02-07 | 2018-02-05 | 15.306 | 1,458 | +486 | 0.00% | 22,316 |
| 2018-02-05 | 2018-02-01 | 15.203 | 972 | +972 | 0.00% | 14,778 |
| 2018-01-31 | 2018-01-29 | 15.306 | 0 | -972 | ||
| 2018-01-30 | 2018-01-26 | 15.101 | 972 | -486 | 0.00% | 14,678 |
| 2018-01-29 | 2018-01-25 | 14.524 | 1,458 | +486 | 0.00% | 21,177 |
| 2018-01-25 | 2018-01-23 | 15.080 | 972 | +972 | 0.00% | 14,658 |
| 2017-11-27 | 2017-11-23 | 12.673 | 0 | -486 | ||
| 2017-10-25 | 2017-10-23 | 12.673 | 486 | -58,329 | 0.00% | 6,159 |
| 2017-10-09 | 2017-10-04 | 13.105 | 58,815 | +58,329 | 0.00% | 770,766 |
| 2017-10-06 | 2017-10-03 | 12.879 | 486 | -972 | 0.00% | 6,259 |
| 2017-08-30 | 2017-08-28 | 12.179 | 1,458 | +486 | 0.00% | 17,757 |
| 2017-07-03 | 2017-06-29 | 11.444 | 972 | +49 | 0.00% | 11,123 |
| 2017-05-31 | 2017-05-26 | 11.248 | 923 | +923 | 0.00% | 10,382 |
| 2017-03-20 | 2017-03-16 | 11.248 | 0 | -1,384 | ||
| 2017-03-02 | 2017-02-28 | 11.032 | 1,384 | -462 | 0.00% | 15,268 |
| 2017-02-21 | 2017-02-17 | 10.967 | 1,846 | +462 | 0.00% | 20,245 |
| 2017-02-10 | 2017-02-08 | 10.447 | 1,384 | -1,384 | 0.00% | 14,458 |
| 2017-02-03 | 2017-02-01 | 10.338 | 2,768 | +461 | 0.00% | 28,616 |
| 2017-02-02 | 2017-01-27 | 10.360 | 2,307 | -461 | 0.00% | 23,900 |
| 2017-01-16 | 2017-01-12 | 10.338 | 2,768 | +461 | 0.00% | 28,616 |
| 2016-12-29 | 2016-12-23 | 9.731 | 2,307 | +1,384 | 0.00% | 22,450 |
| 2016-12-07 | 2016-12-05 | 10.338 | 923 | -3,691 | 0.00% | 9,542 |
| 2016-12-02 | 2016-11-30 | 10.295 | 4,614 | +923 | 0.00% | 47,500 |
| 2016-12-01 | 2016-11-29 | 10.360 | 3,691 | -2,307 | 0.00% | 38,238 |
| 2016-11-30 | 2016-11-28 | 10.316 | 5,998 | +1,845 | 0.00% | 61,878 |
| 2016-11-28 | 2016-11-24 | 9.991 | 4,153 | +1,846 | 0.00% | 41,494 |
| 2016-11-16 | 2016-11-14 | 9.775 | 2,307 | +2,307 | 0.00% | 22,550 |
| 2016-11-08 | 2016-11-04 | 10.078 | 0 | -461 | ||
| 2016-11-07 | 2016-11-03 | 10.056 | 461 | +461 | 0.00% | 4,636 |
| 2016-09-09 | 2016-09-07 | 10.967 | 0 | -461 | ||
| 2016-09-06 | 2016-09-02 | 10.620 | 461 | +461 | 0.00% | 4,896 |
| 2016-07-06 | 2016-07-04 | 9.276 | 0 | -461 | ||
| 2016-07-05 | 2016-06-30 | 9.298 | 461 | +461 | 0.00% | 4,286 |
| 2016-06-13 | 2016-06-08 | 9.893 | 0 | -433 | ||
| 2016-05-04 | 2016-04-29 | 9.732 | 433 | +433 | 0.00% | 4,214 |
| 2016-01-26 | 2016-01-22 | 9.061 | 0 | -433 | ||
| 2016-01-08 | 2016-01-06 | 10.194 | 433 | +433 | 0.00% | 4,414 |
| 2015-02-16 | 2015-02-12 | 13.564 | 0 | -2,057 | ||
| 2015-02-13 | 2015-02-11 | 13.394 | 2,057 | +2,057 | 0.00% | 27,552 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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