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 | 12.550 | 4,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 12.020 | 4,000 | +0 | 0.00% | 48,080 |
| 2025-10-09 | 2025-10-06 | 11.990 | 4,000 | +4,000 | 0.00% | 47,960 |
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 6,000 | +3,000 | 0.00% | 69,420 |
| 2025-09-25 | 2025-09-23 | 11.860 | 3,000 | +3,000 | 0.00% | 35,580 |
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | -6,000 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 6,000 | +5,000 | 0.00% | 70,800 |
| 2025-09-17 | 2025-09-15 | 11.900 | 1,000 | +1,000 | 0.00% | 11,900 |
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 6,000 | -6,000 | 0.00% | 69,720 |
| 2025-09-03 | 2025-09-01 | 12.760 | 12,000 | +10,000 | 0.00% | 153,120 |
| 2025-09-01 | 2025-08-28 | 13.170 | 2,000 | +2,000 | 0.00% | 26,340 |
| 2022-12-02 | 2022-11-30 | 9.368 | 0 | -1,310 | ||
| 2022-11-04 | 2022-11-02 | 8.016 | 1,310 | -873 | 0.00% | 10,502 |
| 2022-11-02 | 2022-10-31 | 7.180 | 2,183 | +873 | 0.00% | 15,675 |
| 2022-10-26 | 2022-10-24 | 7.868 | 1,310 | -1,746 | 0.00% | 10,307 |
| 2022-10-25 | 2022-10-21 | 8.211 | 3,056 | +1,310 | 0.00% | 25,093 |
| 2022-10-20 | 2022-10-18 | 8.497 | 1,746 | +1,746 | 0.00% | 14,837 |
| 2022-06-07 | 2022-06-02 | 16.992 | 0 | -400 | ||
| 2022-05-03 | 2022-04-28 | 14.965 | 400 | +400 | 0.00% | 5,986 |
| 2021-10-06 | 2021-10-04 | 16.196 | 0 | -3,127 | ||
| 2021-10-05 | 2021-09-30 | 16.478 | 3,127 | +3,127 | 0.00% | 51,526 |
| 2021-09-29 | 2021-09-27 | 16.248 | 0 | -3,127 | ||
| 2021-09-20 | 2021-09-16 | 17.936 | 3,127 | +3,127 | 0.00% | 56,087 |
| 2021-08-12 | 2021-08-10 | 19.395 | 0 | -3,908 | ||
| 2021-08-11 | 2021-08-09 | 18.678 | 3,908 | +3,908 | 0.00% | 72,995 |
| 2021-07-29 | 2021-07-27 | 18.730 | 0 | -1,954 | ||
| 2021-07-22 | 2021-07-20 | 20.700 | 1,954 | +1,954 | 0.00% | 40,447 |
| 2021-06-07 | 2021-06-03 | 21.493 | 0 | -3,908 | ||
| 2021-06-04 | 2021-06-02 | 21.646 | 3,908 | +3,908 | 0.00% | 84,594 |
| 2021-03-16 | 2021-03-12 | 21.341 | 0 | -3,795 | ||
| 2021-03-15 | 2021-03-11 | 21.500 | 3,795 | +3,795 | 0.00% | 81,591 |
| 2021-03-12 | 2021-03-10 | 19.181 | 0 | -7,591 | ||
| 2021-03-11 | 2021-03-09 | 18.443 | 7,591 | +7,591 | 0.00% | 140,002 |
| 2020-11-10 | 2020-11-06 | 20.219 | 0 | -5,423 | ||
| 2020-11-09 | 2020-11-05 | 19.905 | 5,423 | +5,423 | 0.00% | 107,947 |
| 2020-09-02 | 2020-08-31 | 15.313 | 0 | -3,190 | ||
| 2020-09-01 | 2020-08-28 | 15.282 | 3,190 | +3,190 | 0.00% | 48,748 |
| 2020-07-31 | 2020-07-29 | 13.322 | 0 | -5,742 | ||
| 2020-07-30 | 2020-07-28 | 13.166 | 5,742 | +5,742 | 0.00% | 75,598 |
| 2020-01-23 | 2020-01-21 | 15.697 | 0 | -291 | ||
| 2019-10-04 | 2019-10-02 | 12.485 | 291 | +4 | 0.00% | 3,633 |
| 2019-05-31 | 2019-05-29 | 11.910 | 287 | +287 | 0.00% | 3,418 |
| 2019-05-22 | 2019-05-20 | 12.963 | 0 | -5,462 | ||
| 2019-03-11 | 2019-03-07 | 17.577 | 5,462 | +5,462 | 0.00% | 96,006 |
| 2018-08-03 | 2018-08-01 | 17.966 | 0 | -531 | ||
| 2018-06-19 | 2018-06-14 | 19.020 | 531 | +531 | 0.00% | 10,100 |
| 2018-01-18 | 2018-01-16 | 26.195 | 0 | -1,772 | ||
| 2018-01-04 | 2018-01-02 | 25.049 | 1,772 | +1,266 | 0.00% | 44,387 |
| 2017-10-19 | 2017-10-17 | 26.144 | 506 | +13 | 0.00% | 13,229 |
| 2017-09-27 | 2017-09-25 | 24.847 | 493 | -247 | 0.00% | 12,250 |
| 2017-09-26 | 2017-09-22 | 26.671 | 740 | +247 | 0.00% | 19,737 |
| 2017-09-18 | 2017-09-14 | 29.144 | 493 | +493 | 0.00% | 14,368 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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