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 | 1.300 | 14,000,000 | +0 | 0.05% | 18,200,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 14,000,000 | +0 | 0.05% | 19,040,000 |
| 2025-10-10 | 2025-10-08 | 1.340 | 14,000,000 | +0 | 0.05% | 18,760,000 |
| 2025-10-09 | 2025-10-06 | 1.330 | 14,000,000 | +0 | 0.05% | 18,620,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 14,000,000 | +0 | 0.05% | 18,900,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 14,000,000 | +0 | 0.05% | 18,620,000 |
| 2025-10-03 | 2025-09-30 | 1.310 | 14,000,000 | -217,000 | 0.05% | 18,340,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 14,217,000 | +1,232,000 | 0.05% | 18,339,930 |
| 2025-09-30 | 2025-09-26 | 1.260 | 12,985,000 | -15,000 | 0.05% | 16,361,100 |
| 2025-09-24 | 2025-09-22 | 1.290 | 13,000,000 | -2,006,000 | 0.05% | 16,770,000 |
| 2025-09-23 | 2025-09-19 | 1.330 | 15,006,000 | +6,000 | 0.05% | 19,957,980 |
| 2025-09-22 | 2025-09-18 | 1.360 | 15,000,000 | -3,000,000 | 0.05% | 20,400,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 18,000,000 | +5,972,000 | 0.06% | 25,020,000 |
| 2025-09-18 | 2025-09-16 | 1.310 | 12,028,000 | -990,000 | 0.04% | 15,756,680 |
| 2025-09-17 | 2025-09-15 | 1.260 | 13,018,000 | -3,287,000 | 0.05% | 16,402,680 |
| 2025-09-16 | 2025-09-12 | 1.270 | 16,305,000 | +6,287,000 | 0.06% | 20,707,350 |
| 2025-09-12 | 2025-09-10 | 1.330 | 10,018,000 | +10,000 | 0.04% | 13,323,940 |
| 2025-09-11 | 2025-09-09 | 1.390 | 10,008,000 | +8,000 | 0.04% | 13,911,120 |
| 2025-09-10 | 2025-09-08 | 1.440 | 10,000,000 | +1,000,000 | 0.04% | 14,400,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 9,000,000 | -3,010,000 | 0.03% | 13,230,000 |
| 2025-09-04 | 2025-09-02 | 1.300 | 12,010,000 | +10,000 | 0.04% | 15,613,000 |
| 2025-08-29 | 2025-08-27 | 1.180 | 12,000,000 | +2,000,000 | 0.04% | 14,160,000 |
| 2025-07-30 | 2025-07-28 | 1.170 | 10,000,000 | -1,000,000 | 0.04% | 11,700,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 11,000,000 | +2,000,000 | 0.04% | 13,530,000 |
| 2025-07-21 | 2025-07-17 | 1.240 | 9,000,000 | -1,000,000 | 0.03% | 11,160,000 |
| 2025-07-17 | 2025-07-15 | 1.240 | 10,000,000 | +3,000,000 | 0.04% | 12,400,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 7,000,000 | -1,000,000 | 0.02% | 7,000,000 |
| 2025-06-25 | 2025-06-23 | 0.860 | 8,000,000 | +1,000 | 0.03% | 6,880,000 |
| 2025-06-24 | 2025-06-20 | 0.870 | 7,999,000 | -1,000 | 0.03% | 6,959,130 |
| 2025-06-11 | 2025-06-09 | 0.870 | 8,000,000 | -2,600,000 | 0.03% | 6,960,000 |
| 2025-06-10 | 2025-06-06 | 0.820 | 10,600,000 | +2,600,000 | 0.04% | 8,692,000 |
| 2025-06-06 | 2025-06-04 | 0.820 | 8,000,000 | -78,000 | 0.03% | 6,560,000 |
| 2025-06-05 | 2025-06-03 | 0.810 | 8,078,000 | +78,000 | 0.03% | 6,543,180 |
| 2025-06-04 | 2025-06-02 | 0.800 | 8,000,000 | +21,000 | 0.03% | 6,400,000 |
| 2025-06-03 | 2025-05-30 | 0.820 | 7,979,000 | -21,000 | 0.03% | 6,542,780 |
| 2025-06-02 | 2025-05-29 | 0.840 | 8,000,000 | +194,000 | 0.03% | 6,720,000 |
| 2025-05-30 | 2025-05-28 | 0.830 | 7,806,000 | -194,000 | 0.03% | 6,478,980 |
| 2025-05-29 | 2025-05-27 | 0.850 | 8,000,000 | -1,000 | 0.03% | 6,800,000 |
| 2025-05-28 | 2025-05-26 | 0.870 | 8,001,000 | +1,000 | 0.03% | 6,960,870 |
| 2025-05-21 | 2025-05-19 | 0.810 | 8,000,000 | +200,000 | 0.03% | 6,480,000 |
| 2025-05-20 | 2025-05-16 | 0.830 | 7,800,000 | -200,000 | 0.03% | 6,474,000 |
| 2025-05-16 | 2025-05-14 | 0.900 | 8,000,000 | -1,000,000 | 0.03% | 7,200,000 |
| 2025-05-14 | 2025-05-12 | 0.850 | 9,000,000 | -500,000 | 0.03% | 7,650,000 |
| 2025-05-13 | 2025-05-09 | 0.800 | 9,500,000 | +4,500,000 | 0.03% | 7,600,000 |
| 2025-05-08 | 2025-05-06 | 0.780 | 5,000,000 | +300,000 | 0.02% | 3,900,000 |
| 2025-05-07 | 2025-05-02 | 0.810 | 4,700,000 | -300,000 | 0.02% | 3,807,000 |
| 2025-05-02 | 2025-04-29 | 0.790 | 5,000,000 | -1,000,000 | 0.02% | 3,950,000 |
| 2025-04-30 | 2025-04-28 | 0.790 | 6,000,000 | +1,000,000 | 0.02% | 4,740,000 |
| 2025-04-23 | 2025-04-17 | 0.780 | 5,000,000 | -600,000 | 0.02% | 3,900,000 |
| 2025-04-22 | 2025-04-16 | 0.790 | 5,600,000 | +600,000 | 0.02% | 4,424,000 |
| 2025-04-03 | 2025-04-01 | 0.970 | 5,000,000 | +238,000 | 0.02% | 4,850,000 |
| 2025-04-02 | 2025-03-31 | 0.980 | 4,762,000 | -238,000 | 0.02% | 4,666,760 |
| 2025-03-31 | 2025-03-27 | 1.010 | 5,000,000 | +4,200,000 | 0.02% | 5,050,000 |
| 2025-03-25 | 2025-03-21 | 1.050 | 800,000 | +800,000 | 0.00% | 840,000 |
| 2025-01-23 | 2025-01-21 | 1.140 | 0 | -10,000 | ||
| 2025-01-17 | 2025-01-15 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2024-11-04 | 2024-10-31 | 1.720 | 0 | -3,000 | ||
| 2024-10-29 | 2024-10-25 | 1.710 | 3,000 | +3,000 | 0.00% | 5,130 |
| 2024-07-15 | 2024-07-11 | 1.140 | 0 | -350,000 | ||
| 2024-07-12 | 2024-07-10 | 1.090 | 350,000 | +350,000 | 0.00% | 381,500 |
| 2024-03-13 | 2024-03-11 | 1.320 | 0 | -500,000 | ||
| 2024-02-28 | 2024-02-26 | 1.060 | 500,000 | -300,000 | 0.00% | 530,000 |
| 2024-01-16 | 2024-01-12 | 1.130 | 800,000 | +4,000 | 0.00% | 904,000 |
| 2024-01-15 | 2024-01-11 | 1.120 | 796,000 | -4,000 | 0.00% | 891,520 |
| 2024-01-05 | 2024-01-03 | 1.110 | 800,000 | +583,000 | 0.00% | 888,000 |
| 2024-01-03 | 2023-12-29 | 1.240 | 217,000 | +217,000 | 0.00% | 269,080 |
| 2023-12-29 | 2023-12-27 | 1.130 | 0 | -750,000 | ||
| 2023-12-14 | 2023-12-12 | 1.090 | 750,000 | -126,000 | 0.00% | 817,500 |
| 2023-12-13 | 2023-12-11 | 1.040 | 876,000 | +126,000 | 0.00% | 911,040 |
| 2023-11-30 | 2023-11-28 | 1.110 | 750,000 | -318,000 | 0.00% | 832,500 |
| 2023-11-29 | 2023-11-27 | 1.120 | 1,068,000 | +318,000 | 0.00% | 1,196,160 |
| 2023-11-24 | 2023-11-22 | 1.160 | 750,000 | +450,000 | 0.00% | 870,000 |
| 2023-11-08 | 2023-11-06 | 1.250 | 300,000 | -200,000 | 0.00% | 375,000 |
| 2023-11-03 | 2023-11-01 | 1.110 | 500,000 | -500,000 | 0.00% | 555,000 |
| 2023-11-01 | 2023-10-30 | 1.220 | 1,000,000 | +1,000,000 | 0.00% | 1,220,000 |
| 2023-02-23 | 2023-02-21 | 2.287 | 0 | -1,924 | ||
| 2023-01-31 | 2023-01-27 | 2.287 | 1,924 | +1,924 | 0.00% | 4,400 |
| 2022-04-20 | 2022-04-14 | 2.756 | 0 | -9,543 | ||
| 2021-12-28 | 2021-12-22 | 2.567 | 9,543 | -16,224 | 0.00% | 24,499 |
| 2021-12-23 | 2021-12-21 | 2.672 | 25,767 | +16,224 | 0.00% | 68,849 |
| 2021-12-16 | 2021-12-14 | 2.672 | 9,543 | -6,681 | 0.00% | 25,499 |
| 2021-12-15 | 2021-12-13 | 2.766 | 16,224 | +6,681 | 0.00% | 44,880 |
| 2021-11-23 | 2021-11-19 | 3.458 | 9,543 | -4,772 | 0.00% | 32,998 |
| 2021-11-09 | 2021-11-05 | 3.028 | 14,315 | +4,772 | 0.00% | 43,349 |
| 2021-11-05 | 2021-11-03 | 2.861 | 9,543 | -10,498 | 0.00% | 27,299 |
| 2021-11-04 | 2021-11-02 | 3.353 | 20,041 | -16,224 | 0.00% | 67,199 |
| 2021-11-03 | 2021-11-01 | 3.772 | 36,265 | -32,448 | 0.00% | 136,799 |
| 2021-03-29 | 2021-03-25 | 2.012 | 68,713 | -8,589 | 0.00% | 138,240 |
| 2021-03-26 | 2021-03-24 | 1.970 | 77,302 | +8,589 | 0.00% | 152,280 |
| 2021-03-25 | 2021-03-23 | 2.106 | 68,713 | +13,361 | 0.00% | 144,720 |
| 2021-03-19 | 2021-03-17 | 2.504 | 55,352 | +954 | 0.00% | 138,620 |
| 2021-03-15 | 2021-03-11 | 2.536 | 54,398 | -9,543 | 0.00% | 137,941 |
| 2021-03-12 | 2021-03-10 | 2.389 | 63,941 | -8,589 | 0.00% | 152,760 |
| 2021-03-10 | 2021-03-08 | 2.242 | 72,530 | +33,402 | 0.00% | 162,639 |
| 2021-03-09 | 2021-03-05 | 3.018 | 39,128 | +19,087 | 0.00% | 118,079 |
| 2021-03-08 | 2021-03-04 | 3.102 | 20,041 | +954 | 0.00% | 62,159 |
| 2021-03-05 | 2021-03-03 | 3.385 | 19,087 | -9,543 | 0.00% | 64,600 |
| 2021-03-04 | 2021-03-02 | 3.091 | 28,630 | -19,087 | 0.00% | 88,499 |
| 2021-03-03 | 2021-03-01 | 3.206 | 47,717 | +28,630 | 0.00% | 152,999 |
| 2021-03-02 | 2021-02-26 | 2.986 | 19,087 | -11,452 | 0.00% | 57,000 |
| 2021-03-01 | 2021-02-25 | 2.892 | 30,539 | +1,909 | 0.00% | 88,320 |
| 2021-02-26 | 2021-02-24 | 2.483 | 28,630 | +9,543 | 0.00% | 71,099 |
| 2021-02-22 | 2021-02-18 | 3.185 | 19,087 | +9,544 | 0.00% | 60,800 |
| 2021-02-18 | 2021-02-16 | 3.678 | 9,543 | -19,087 | 0.00% | 35,098 |
| 2021-02-17 | 2021-02-11 | 3.825 | 28,630 | -9,544 | 0.00% | 109,499 |
| 2021-02-16 | 2021-02-09 | 3.919 | 38,174 | +14,315 | 0.00% | 149,601 |
| 2021-02-10 | 2021-02-08 | 3.332 | 23,859 | -3,817 | 0.00% | 79,501 |
| 2021-02-09 | 2021-02-05 | 3.343 | 27,676 | +13,361 | 0.00% | 92,510 |
| 2021-02-08 | 2021-02-04 | 3.416 | 14,315 | +14,315 | 0.00% | 48,899 |
| 2021-02-05 | 2021-02-03 | 3.060 | 0 | -19,087 | ||
| 2021-02-04 | 2021-02-02 | 3.144 | 19,087 | +19,087 | 0.00% | 60,000 |
| 2021-02-03 | 2021-02-01 | 2.316 | 0 | -10,498 | ||
| 2021-02-02 | 2021-01-29 | 2.515 | 10,498 | -20,041 | 0.00% | 26,400 |
| 2021-02-01 | 2021-01-28 | 2.326 | 30,539 | +19,087 | 0.00% | 71,040 |
| 2021-01-28 | 2021-01-26 | 2.777 | 11,452 | -28,631 | 0.00% | 31,800 |
| 2021-01-27 | 2021-01-25 | 2.693 | 40,083 | +28,631 | 0.00% | 107,941 |
| 2021-01-26 | 2021-01-22 | 2.096 | 11,452 | +11,452 | 0.00% | 24,000 |
| 2021-01-21 | 2021-01-19 | 1.970 | 0 | -19,087 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 19,087 | +19,087 | 0.00% | 34,000 |
| 2021-01-11 | 2021-01-07 | 1.530 | 0 | -4,772 | ||
| 2021-01-07 | 2021-01-05 | 1.289 | 4,772 | +4,772 | 0.00% | 6,150 |
| 2021-01-06 | 2021-01-04 | 1.362 | 0 | -954 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 954 | +954 | 0.00% | 1,230 |
| 2020-12-30 | 2020-12-28 | 1.530 | 0 | -19,087 | ||
| 2020-12-29 | 2020-12-24 | 1.477 | 19,087 | +19,087 | 0.00% | 28,200 |
| 2020-12-23 | 2020-12-21 | 1.561 | 0 | -47,717 | ||
| 2020-12-22 | 2020-12-18 | 1.593 | 47,717 | +28,630 | 0.00% | 76,000 |
| 2020-12-21 | 2020-12-17 | 1.540 | 19,087 | +19,087 | 0.00% | 29,400 |
| 2020-11-25 | 2020-11-23 | 0.671 | 0 | -38,174 | ||
| 2020-11-16 | 2020-11-12 | 0.466 | 38,174 | -22,904 | 0.00% | 17,800 |
| 2020-11-12 | 2020-11-10 | 0.451 | 61,078 | -477,173 | 0.00% | 27,520 |
| 2020-11-05 | 2020-11-03 | 0.372 | 538,251 | -477,173 | 0.00% | 200,220 |
| 2020-10-14 | 2020-10-09 | 0.435 | 1,015,424 | -954,347 | 0.01% | 441,560 |
| 2020-10-12 | 2020-10-08 | 0.477 | 1,969,771 | +20,996 | 0.01% | 939,120 |
| 2020-10-08 | 2020-10-06 | 0.414 | 1,948,775 | +1,909 | 0.01% | 806,590 |
| 2020-09-24 | 2020-09-22 | 0.309 | 1,946,866 | -477,173 | 0.01% | 601,800 |
| 2020-09-23 | 2020-09-21 | 0.304 | 2,424,039 | -143,152 | 0.01% | 736,600 |
| 2020-09-21 | 2020-09-17 | 0.320 | 2,567,191 | +1,431,519 | 0.01% | 820,450 |
| 2020-09-17 | 2020-09-15 | 0.330 | 1,135,672 | -334,021 | 0.01% | 374,850 |
| 2020-09-15 | 2020-09-11 | 0.293 | 1,469,693 | -994,429 | 0.01% | 431,200 |
| 2020-09-14 | 2020-09-10 | 0.278 | 2,464,122 | +72,530 | 0.01% | 684,230 |
| 2020-09-11 | 2020-09-09 | 0.293 | 2,391,592 | +921,899 | 0.01% | 701,680 |
| 2020-09-04 | 2020-09-02 | 0.304 | 1,469,693 | +954,346 | 0.01% | 446,600 |
| 2020-09-02 | 2020-08-31 | 0.330 | 515,347 | +477,173 | 0.00% | 170,100 |
| 2020-08-27 | 2020-08-25 | 0.335 | 38,174 | -477,173 | 0.00% | 12,800 |
| 2020-08-25 | 2020-08-21 | 0.372 | 515,347 | -3,817 | 0.00% | 191,700 |
| 2020-08-14 | 2020-08-12 | 0.314 | 519,164 | +3,817 | 0.00% | 163,200 |
| 2020-08-12 | 2020-08-10 | 0.299 | 515,347 | +269,126 | 0.00% | 153,900 |
| 2020-08-11 | 2020-08-07 | 0.309 | 246,221 | +208,047 | 0.00% | 76,110 |
| 2020-08-03 | 2020-07-30 | 0.255 | 38,174 | -1,909 | 0.00% | 9,720 |
| 2020-01-16 | 2020-01-14 | 0.409 | 40,083 | -5,726 | 0.00% | 16,380 |
| 2019-12-19 | 2019-12-17 | 0.330 | 45,809 | -5,726 | 0.00% | 15,120 |
| 2019-12-05 | 2019-12-03 | 0.250 | 51,535 | +3,818 | 0.00% | 12,906 |
| 2019-08-29 | 2019-08-27 | 0.320 | 47,717 | +3,817 | 0.00% | 15,250 |
| 2019-08-23 | 2019-08-21 | 0.341 | 43,900 | -17,178 | 0.00% | 14,950 |
| 2019-08-09 | 2019-08-07 | 0.398 | 61,078 | -2,863 | 0.00% | 24,320 |
| 2019-08-05 | 2019-08-01 | 0.456 | 63,941 | +2,863 | 0.00% | 29,145 |
| 2019-06-10 | 2019-06-05 | 0.534 | 61,078 | +3,817 | 0.00% | 32,640 |
| 2019-02-25 | 2019-02-21 | 0.786 | 57,261 | -954 | 0.00% | 45,000 |
| 2018-11-07 | 2018-11-05 | 0.597 | 58,215 | -3,818 | 0.00% | 34,770 |
| 2018-07-27 | 2018-07-25 | 0.765 | 62,033 | -954 | 0.00% | 47,450 |
| 2018-06-28 | 2018-06-26 | 0.807 | 62,987 | -6,680 | 0.00% | 50,820 |
| 2018-05-08 | 2018-05-04 | 0.995 | 69,667 | -19,087 | 0.00% | 69,350 |
| 2018-05-03 | 2018-04-30 | 1.027 | 88,754 | +19,087 | 0.00% | 91,140 |
| 2018-03-12 | 2018-03-08 | 1.236 | 69,667 | +954 | 0.00% | 86,140 |
| 2018-03-01 | 2018-02-27 | 1.310 | 68,713 | +5,726 | 0.00% | 90,000 |
| 2018-02-08 | 2018-02-06 | 1.257 | 62,987 | +8,589 | 0.00% | 79,200 |
| 2018-01-30 | 2018-01-26 | 1.341 | 54,398 | +7,635 | 0.00% | 72,960 |
| 2018-01-29 | 2018-01-25 | 1.394 | 46,763 | +954 | 0.00% | 65,170 |
| 2018-01-25 | 2018-01-23 | 1.456 | 45,809 | +955 | 0.00% | 66,721 |
| 2018-01-17 | 2018-01-15 | 1.498 | 44,854 | +954 | 0.00% | 67,210 |
| 2018-01-11 | 2018-01-09 | 1.519 | 43,900 | -954 | 0.00% | 66,700 |
| 2018-01-09 | 2018-01-05 | 1.467 | 44,854 | +38,174 | 0.00% | 65,800 |
| 2017-12-27 | 2017-12-21 | 1.415 | 6,680 | -955 | 0.00% | 9,449 |
| 2017-12-12 | 2017-12-08 | 1.320 | 7,635 | -2,863 | 0.00% | 10,080 |
| 2017-11-30 | 2017-11-28 | 1.383 | 10,498 | +955 | 0.00% | 14,520 |
| 2017-11-29 | 2017-11-27 | 1.331 | 9,543 | +4,771 | 0.00% | 12,699 |
| 2017-11-27 | 2017-11-23 | 1.488 | 4,772 | +4,772 | 0.00% | 7,100 |
| 2017-11-07 | 2017-11-03 | 1.404 | 0 | -4,772 | ||
| 2017-10-30 | 2017-10-26 | 1.394 | 4,772 | -2,863 | 0.00% | 6,650 |
| 2017-10-27 | 2017-10-25 | 1.320 | 7,635 | -7,635 | 0.00% | 10,080 |
| 2017-10-26 | 2017-10-24 | 1.278 | 15,270 | +2,863 | 0.00% | 19,521 |
| 2017-10-25 | 2017-10-23 | 1.310 | 12,407 | -51,534 | 0.00% | 16,251 |
| 2017-10-23 | 2017-10-19 | 1.236 | 63,941 | +37,219 | 0.00% | 79,060 |
| 2017-10-20 | 2017-10-18 | 1.299 | 26,722 | -11,452 | 0.00% | 34,720 |
| 2017-10-19 | 2017-10-17 | 1.289 | 38,174 | +954 | 0.00% | 49,200 |
| 2017-10-18 | 2017-10-16 | 1.310 | 37,220 | -3,817 | 0.00% | 48,751 |
| 2017-10-17 | 2017-10-13 | 1.257 | 41,037 | +21,950 | 0.00% | 51,600 |
| 2017-10-16 | 2017-10-12 | 1.236 | 19,087 | -81,119 | 0.00% | 23,600 |
| 2017-10-13 | 2017-10-11 | 1.163 | 100,206 | +38,173 | 0.00% | 116,550 |
| 2017-10-12 | 2017-10-10 | 1.174 | 62,033 | +2,864 | 0.00% | 72,801 |
| 2017-10-10 | 2017-10-06 | 1.184 | 59,169 | -51,535 | 0.00% | 70,059 |
| 2017-10-09 | 2017-10-04 | 1.163 | 110,704 | +99,252 | 0.00% | 128,760 |
| 2017-10-06 | 2017-10-03 | 1.163 | 11,452 | +11,452 | 0.00% | 13,320 |
| 2017-09-21 | 2017-09-19 | 1.142 | 0 | -47,717 | ||
| 2017-09-20 | 2017-09-18 | 1.069 | 47,717 | +47,717 | 0.00% | 51,000 |
| 2017-02-03 | 2017-02-01 | 1.048 | 0 | -57,261 | ||
| 2017-01-25 | 2017-01-23 | 1.016 | 57,261 | +57,261 | 0.00% | 58,200 |
| 2016-11-22 | 2016-11-18 | 1.048 | 0 | -20,996 | ||
| 2016-11-02 | 2016-10-31 | 1.100 | 20,996 | +20,996 | 0.00% | 23,100 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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