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 | 0.600 | 8,051,000 | +0 | 0.03% | 4,830,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,051,000 | +0 | 0.03% | 4,911,110 |
| 2025-10-10 | 2025-10-08 | 0.650 | 8,051,000 | +500,000 | 0.03% | 5,233,150 |
| 2025-10-09 | 2025-10-06 | 0.640 | 7,551,000 | -500,000 | 0.03% | 4,832,640 |
| 2025-10-08 | 2025-10-03 | 0.620 | 8,051,000 | -1,000,000 | 0.03% | 4,991,620 |
| 2025-09-30 | 2025-09-26 | 0.570 | 9,051,000 | -869,000 | 0.03% | 5,159,070 |
| 2025-09-29 | 2025-09-25 | 0.570 | 9,920,000 | +1,424,000 | 0.04% | 5,654,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 8,496,000 | -1,765,000 | 0.03% | 5,012,640 |
| 2025-09-25 | 2025-09-23 | 0.580 | 10,261,000 | +6,210,000 | 0.04% | 5,951,380 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,051,000 | +1,500,000 | 0.01% | 2,511,620 |
| 2025-09-22 | 2025-09-18 | 0.630 | 2,551,000 | +1,000,000 | 0.01% | 1,607,130 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,551,000 | +700,000 | 0.01% | 1,070,190 |
| 2025-09-17 | 2025-09-15 | 0.630 | 851,000 | +800,000 | 0.00% | 536,130 |
| 2025-07-11 | 2025-07-09 | 0.390 | 51,000 | -95,000 | 0.00% | 19,890 |
| 2025-07-10 | 2025-07-08 | 0.380 | 146,000 | +95,000 | 0.00% | 55,480 |
| 2025-06-23 | 2025-06-19 | 0.380 | 51,000 | -209,000 | 0.00% | 19,380 |
| 2025-06-20 | 2025-06-18 | 0.385 | 260,000 | +209,000 | 0.00% | 100,100 |
| 2025-04-09 | 2025-04-07 | 0.380 | 51,000 | -1,000,000 | 0.00% | 19,380 |
| 2025-02-28 | 2025-02-26 | 0.395 | 1,051,000 | -1,000,000 | 0.00% | 415,145 |
| 2025-02-27 | 2025-02-25 | 0.385 | 2,051,000 | +2,000,000 | 0.01% | 789,635 |
| 2024-03-21 | 2024-03-19 | 0.530 | 51,000 | -1,000,000 | 0.00% | 27,030 |
| 2024-03-20 | 2024-03-18 | 0.560 | 1,051,000 | +1,000,000 | 0.00% | 588,560 |
| 2024-03-19 | 2024-03-15 | 0.580 | 51,000 | -2,014,000 | 0.00% | 29,580 |
| 2024-03-18 | 2024-03-14 | 0.580 | 2,065,000 | +2,014,000 | 0.01% | 1,197,700 |
| 2024-03-12 | 2024-03-08 | 0.560 | 51,000 | -2,095,000 | 0.00% | 28,560 |
| 2024-03-11 | 2024-03-07 | 0.550 | 2,146,000 | +2,095,000 | 0.01% | 1,180,300 |
| 2024-02-20 | 2024-02-16 | 0.720 | 51,000 | +50,000 | 0.00% | 36,720 |
| 2024-02-07 | 2024-02-05 | 0.620 | 1,000 | -451,000 | 0.00% | 620 |
| 2024-02-06 | 2024-02-02 | 0.620 | 452,000 | +451,000 | 0.00% | 280,240 |
| 2024-02-01 | 2024-01-30 | 0.660 | 1,000 | -138,000 | 0.00% | 660 |
| 2024-01-31 | 2024-01-29 | 0.700 | 139,000 | +138,000 | 0.00% | 97,300 |
| 2024-01-26 | 2024-01-24 | 0.680 | 1,000 | -3,350,000 | 0.00% | 680 |
| 2024-01-25 | 2024-01-23 | 0.650 | 3,351,000 | -650,000 | 0.01% | 2,178,150 |
| 2024-01-24 | 2024-01-22 | 0.610 | 4,001,000 | +428,000 | 0.01% | 2,440,610 |
| 2024-01-23 | 2024-01-19 | 0.660 | 3,573,000 | -658,000 | 0.01% | 2,358,180 |
| 2024-01-22 | 2024-01-18 | 0.660 | 4,231,000 | +230,000 | 0.02% | 2,792,460 |
| 2024-01-19 | 2024-01-17 | 0.640 | 4,001,000 | -412,000 | 0.01% | 2,560,640 |
| 2024-01-18 | 2024-01-16 | 0.680 | 4,413,000 | +4,412,000 | 0.02% | 3,000,840 |
| 2024-01-15 | 2024-01-11 | 0.730 | 1,000 | -2,100,000 | 0.00% | 730 |
| 2024-01-12 | 2024-01-10 | 0.730 | 2,101,000 | +1,943,000 | 0.01% | 1,533,730 |
| 2024-01-11 | 2024-01-09 | 0.730 | 158,000 | +157,000 | 0.00% | 115,340 |
| 2024-01-10 | 2024-01-08 | 0.740 | 1,000 | -500,000 | 0.00% | 740 |
| 2023-12-22 | 2023-12-20 | 0.740 | 501,000 | -438,000 | 0.00% | 370,740 |
| 2023-12-21 | 2023-12-19 | 0.740 | 939,000 | +438,000 | 0.00% | 694,860 |
| 2023-12-08 | 2023-12-06 | 0.800 | 501,000 | -33,000 | 0.00% | 400,800 |
| 2023-12-07 | 2023-12-05 | 0.820 | 534,000 | +33,000 | 0.00% | 437,880 |
| 2023-11-30 | 2023-11-28 | 0.880 | 501,000 | +500,000 | 0.00% | 440,880 |
| 2023-11-07 | 2023-11-03 | 0.710 | 1,000 | -275,000 | 0.00% | 710 |
| 2023-11-06 | 2023-11-02 | 0.700 | 276,000 | +273,000 | 0.00% | 193,200 |
| 2023-09-22 | 2023-09-20 | 1.020 | 3,000 | -766,000 | 0.00% | 3,060 |
| 2023-09-21 | 2023-09-19 | 1.010 | 769,000 | +766,000 | 0.00% | 776,690 |
| 2023-02-01 | 2023-01-30 | 2.970 | 3,000 | -2,000 | 0.00% | 8,910 |
| 2023-01-18 | 2023-01-16 | 2.870 | 5,000 | +2,000 | 0.00% | 14,350 |
| 2022-10-31 | 2022-10-27 | 1.210 | 3,000 | -18,000 | 0.00% | 3,630 |
| 2022-10-28 | 2022-10-26 | 1.320 | 21,000 | +18,000 | 0.00% | 27,720 |
| 2022-06-07 | 2022-06-02 | 4.883 | 3,000 | +75 | 0.00% | 14,648 |
| 2021-12-21 | 2021-12-17 | 7.324 | 2,925 | -22,421 | 0.00% | 21,423 |
| 2021-12-20 | 2021-12-16 | 7.375 | 25,346 | +22,421 | 0.00% | 186,937 |
| 2021-09-14 | 2021-09-10 | 8.952 | 2,925 | +87 | 0.00% | 26,185 |
| 2021-07-29 | 2021-07-27 | 8.255 | 2,838 | -4,731 | 0.00% | 23,427 |
| 2021-07-28 | 2021-07-26 | 8.424 | 7,569 | -4,731 | 0.00% | 63,760 |
| 2021-07-19 | 2021-07-15 | 8.857 | 12,300 | -1,892 | 0.00% | 108,943 |
| 2021-07-15 | 2021-07-13 | 8.783 | 14,192 | +1,892 | 0.00% | 124,651 |
| 2021-07-05 | 2021-06-30 | 9.195 | 12,300 | +4,731 | 0.00% | 113,103 |
| 2021-06-24 | 2021-06-22 | 9.460 | 7,569 | -7,569 | 0.00% | 71,600 |
| 2021-06-22 | 2021-06-18 | 9.491 | 15,138 | +7,569 | 0.00% | 143,679 |
| 2021-06-11 | 2021-06-09 | 10.094 | 7,569 | -3,785 | 0.00% | 76,400 |
| 2021-06-03 | 2021-06-01 | 10.796 | 11,354 | +350 | 0.00% | 122,576 |
| 2021-03-31 | 2021-03-29 | 10.752 | 11,004 | -1,834 | 0.00% | 118,318 |
| 2021-03-30 | 2021-03-26 | 10.610 | 12,838 | -2,751 | 0.00% | 136,217 |
| 2021-03-29 | 2021-03-25 | 9.814 | 15,589 | +2,751 | 0.00% | 152,997 |
| 2021-03-16 | 2021-03-12 | 10.131 | 12,838 | -1,834 | 0.00% | 130,058 |
| 2021-03-09 | 2021-03-05 | 10.131 | 14,672 | +2,751 | 0.00% | 148,637 |
| 2021-03-01 | 2021-02-25 | 10.785 | 11,921 | -2,751 | 0.00% | 128,568 |
| 2021-02-10 | 2021-02-08 | 10.163 | 14,672 | -1,834 | 0.00% | 149,117 |
| 2021-02-04 | 2021-02-02 | 10.240 | 16,506 | +1,834 | 0.00% | 169,017 |
| 2021-02-01 | 2021-01-28 | 10.665 | 14,672 | +2,751 | 0.00% | 156,477 |
| 2021-01-20 | 2021-01-18 | 10.970 | 11,921 | -2,751 | 0.00% | 130,778 |
| 2021-01-19 | 2021-01-15 | 10.850 | 14,672 | +2,751 | 0.00% | 159,197 |
| 2020-11-10 | 2020-11-06 | 11.886 | 11,921 | -917 | 0.00% | 141,697 |
| 2020-09-16 | 2020-09-14 | 10.788 | 12,838 | +302 | 0.00% | 138,497 |
| 2020-09-07 | 2020-09-03 | 10.799 | 12,536 | -896 | 0.00% | 135,379 |
| 2020-07-14 | 2020-07-10 | 11.793 | 13,432 | +1,791 | 0.00% | 158,406 |
| 2020-07-08 | 2020-07-06 | 12.463 | 11,641 | -895 | 0.00% | 145,084 |
| 2020-06-09 | 2020-06-05 | 11.369 | 12,536 | -896 | 0.00% | 142,519 |
| 2020-06-01 | 2020-05-28 | 11.144 | 13,432 | +523 | 0.00% | 149,680 |
| 2020-05-26 | 2020-05-22 | 10.690 | 12,909 | +861 | 0.00% | 138,002 |
| 2019-12-17 | 2019-12-13 | 13.758 | 12,048 | -1,721 | 0.00% | 165,757 |
| 2019-10-30 | 2019-10-28 | 12.596 | 13,769 | -29,260 | 0.00% | 173,435 |
| 2019-10-02 | 2019-09-27 | 11.469 | 43,029 | +860 | 0.00% | 493,495 |
| 2019-09-24 | 2019-09-20 | 11.783 | 42,169 | -4,303 | 0.00% | 496,861 |
| 2019-09-18 | 2019-09-16 | 12.108 | 46,472 | -860 | 0.00% | 562,682 |
| 2019-09-16 | 2019-09-12 | 11.922 | 47,332 | +860 | 0.00% | 564,295 |
| 2019-09-12 | 2019-09-10 | 12.170 | 46,472 | +1,124 | 0.00% | 565,562 |
| 2019-09-06 | 2019-09-04 | 12.384 | 45,348 | -840 | 0.00% | 561,603 |
| 2019-08-21 | 2019-08-19 | 11.908 | 46,188 | +840 | 0.00% | 550,005 |
| 2019-07-26 | 2019-07-24 | 13.099 | 45,348 | +840 | 0.00% | 594,003 |
| 2019-07-25 | 2019-07-23 | 12.980 | 44,508 | -840 | 0.00% | 577,700 |
| 2019-07-22 | 2019-07-18 | 13.408 | 45,348 | +840 | 0.00% | 608,043 |
| 2019-07-11 | 2019-07-09 | 13.385 | 44,508 | +840 | 0.00% | 595,720 |
| 2019-07-09 | 2019-07-05 | 14.123 | 43,668 | +840 | 0.00% | 616,717 |
| 2019-05-21 | 2019-05-17 | 13.911 | 42,828 | +1,328 | 0.00% | 595,793 |
| 2019-04-25 | 2019-04-23 | 15.435 | 41,500 | -2,441 | 0.00% | 640,559 |
| 2019-04-17 | 2019-04-15 | 16.271 | 43,941 | +2,441 | 0.00% | 714,956 |
| 2018-12-11 | 2018-12-07 | 11.355 | 41,500 | -16,275 | 0.00% | 471,239 |
| 2018-09-12 | 2018-09-10 | 13.293 | 57,775 | +17,106 | 0.00% | 767,979 |
| 2018-08-24 | 2018-08-22 | 15.349 | 40,669 | -798 | 0.00% | 624,235 |
| 2018-08-23 | 2018-08-21 | 15.349 | 41,467 | +798 | 0.00% | 636,484 |
| 2018-08-21 | 2018-08-17 | 13.920 | 40,669 | +31,897 | 0.00% | 566,096 |
| 2018-08-20 | 2018-08-16 | 14.095 | 8,772 | -7,974 | 0.00% | 123,643 |
| 2018-07-23 | 2018-07-19 | 15.449 | 16,746 | +797 | 0.00% | 258,717 |
| 2018-07-04 | 2018-06-29 | 17.305 | 15,949 | -1,595 | 0.00% | 276,004 |
| 2018-07-03 | 2018-06-28 | 15.550 | 17,544 | +1,595 | 0.00% | 272,806 |
| 2018-06-29 | 2018-06-27 | 15.976 | 15,949 | +798 | 0.00% | 254,804 |
| 2018-06-21 | 2018-06-19 | 19.613 | 15,151 | -1,595 | 0.00% | 297,154 |
| 2018-06-19 | 2018-06-14 | 20.240 | 16,746 | -1,595 | 0.00% | 338,936 |
| 2018-06-15 | 2018-06-13 | 20.591 | 18,341 | -2,392 | 0.00% | 377,659 |
| 2018-06-11 | 2018-06-07 | 23.217 | 20,733 | +1,382 | 0.00% | 481,366 |
| 2018-06-08 | 2018-06-06 | 23.137 | 19,351 | +1,489 | 0.00% | 447,719 |
| 2018-06-06 | 2018-06-04 | 22.116 | 17,862 | +3,721 | 0.00% | 395,029 |
| 2018-05-21 | 2018-05-17 | 22.885 | 14,141 | +259 | 0.00% | 323,617 |
| 2018-03-23 | 2018-03-21 | 22.529 | 13,882 | -730 | 0.00% | 312,749 |
| 2018-03-21 | 2018-03-19 | 22.173 | 14,612 | -731 | 0.00% | 323,996 |
| 2018-03-12 | 2018-03-08 | 19.956 | 15,343 | -730 | 0.00% | 306,184 |
| 2018-02-27 | 2018-02-23 | 20.586 | 16,073 | +730 | 0.00% | 330,872 |
| 2018-02-26 | 2018-02-22 | 19.381 | 15,343 | +731 | 0.00% | 297,364 |
| 2018-02-08 | 2018-02-06 | 19.846 | 14,612 | +730 | 0.00% | 289,996 |
| 2018-02-05 | 2018-02-01 | 22.584 | 13,882 | -1,461 | 0.00% | 313,510 |
| 2018-01-29 | 2018-01-25 | 22.529 | 15,343 | -1,461 | 0.00% | 345,665 |
| 2018-01-19 | 2018-01-17 | 22.995 | 16,804 | +2,922 | 0.00% | 386,400 |
| 2018-01-17 | 2018-01-15 | 23.624 | 13,882 | +3,653 | 0.00% | 327,950 |
| 2018-01-16 | 2018-01-12 | 25.048 | 10,229 | -730 | 0.00% | 256,212 |
| 2018-01-15 | 2018-01-11 | 25.212 | 10,959 | +7,306 | 0.00% | 276,296 |
| 2018-01-04 | 2018-01-02 | 22.091 | 3,653 | -5,114 | 0.00% | 80,699 |
| 2018-01-03 | 2017-12-29 | 20.394 | 8,767 | +1,461 | 0.00% | 178,794 |
| 2017-12-29 | 2017-12-27 | 19.381 | 7,306 | -3,653 | 0.00% | 141,598 |
| 2017-12-27 | 2017-12-21 | 17.875 | 10,959 | -3,653 | 0.00% | 195,897 |
| 2017-12-22 | 2017-12-20 | 17.465 | 14,612 | +3,653 | 0.00% | 255,197 |
| 2017-12-05 | 2017-12-01 | 17.629 | 10,959 | -3,653 | 0.00% | 193,198 |
| 2017-12-04 | 2017-11-30 | 16.835 | 14,612 | +3,653 | 0.00% | 245,997 |
| 2017-10-30 | 2017-10-26 | 17.711 | 10,959 | +2,922 | 0.00% | 194,097 |
| 2017-10-26 | 2017-10-24 | 18.313 | 8,037 | -3,653 | 0.00% | 147,185 |
| 2017-10-24 | 2017-10-20 | 17.082 | 11,690 | -2,192 | 0.00% | 199,684 |
| 2017-10-23 | 2017-10-19 | 16.835 | 13,882 | +2,192 | 0.00% | 233,707 |
| 2017-10-17 | 2017-10-13 | 17.656 | 11,690 | +731 | 0.00% | 206,404 |
| 2017-10-10 | 2017-10-06 | 18.067 | 10,959 | -731 | 0.00% | 197,997 |
| 2017-09-29 | 2017-09-27 | 17.520 | 11,690 | +731 | 0.00% | 204,804 |
| 2017-09-27 | 2017-09-25 | 16.562 | 10,959 | +2,922 | 0.00% | 181,498 |
| 2017-09-22 | 2017-09-20 | 19.600 | 8,037 | +101 | 0.00% | 157,529 |
| 2017-09-20 | 2017-09-18 | 19.684 | 7,936 | +1,443 | 0.00% | 156,209 |
| 2017-09-14 | 2017-09-12 | 16.773 | 6,493 | +2,165 | 0.00% | 108,905 |
| 2017-09-13 | 2017-09-11 | 16.856 | 4,328 | +2,164 | 0.00% | 72,952 |
| 2017-09-12 | 2017-09-08 | 16.551 | 2,164 | +2,164 | 0.00% | 35,816 |
| 2017-09-11 | 2017-09-07 | 16.412 | 0 | -1,443 | ||
| 2017-09-07 | 2017-09-05 | 15.525 | 1,443 | +1,443 | 0.00% | 22,403 |
| 2017-09-05 | 2017-09-01 | 14.998 | 0 | -5,771 | ||
| 2017-08-29 | 2017-08-25 | 13.723 | 5,771 | +1,443 | 0.00% | 79,196 |
| 2017-08-28 | 2017-08-24 | 14.000 | 4,328 | -722 | 0.00% | 60,593 |
| 2017-08-25 | 2017-08-22 | 13.474 | 5,050 | +2,886 | 0.00% | 68,042 |
| 2017-08-21 | 2017-08-17 | 13.127 | 2,164 | +721 | 0.00% | 28,407 |
| 2017-08-03 | 2017-08-01 | 14.555 | 1,443 | +1,443 | 0.00% | 21,003 |
| 2017-07-28 | 2017-07-26 | 13.668 | 0 | -2,164 | ||
| 2017-06-29 | 2017-06-27 | 12.365 | 2,164 | -722 | 0.00% | 26,757 |
| 2017-06-20 | 2017-06-16 | 12.226 | 2,886 | +722 | 0.00% | 35,284 |
| 2017-06-14 | 2017-06-12 | 12.711 | 2,164 | +721 | 0.00% | 27,507 |
| 2017-06-02 | 2017-05-31 | 12.767 | 1,443 | +1,443 | 0.00% | 18,422 |
| 2017-05-12 | 2017-05-10 | 10.699 | 0 | -7,113 | ||
| 2017-05-02 | 2017-04-27 | 10.628 | 7,113 | +7,113 | 0.00% | 75,600 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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