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 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-10 | 2025-10-08 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 18,282,000 | +0 | 3.27% | 7,312,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 18,282,000 | +0 | 3.27% | 7,587,030 |
| 2025-09-30 | 2025-09-26 | 0.395 | 18,282,000 | +0 | 3.27% | 7,221,390 |
| 2025-09-29 | 2025-09-25 | 0.410 | 18,282,000 | +0 | 3.27% | 7,495,620 |
| 2025-09-26 | 2025-09-24 | 0.410 | 18,282,000 | +0 | 3.27% | 7,495,620 |
| 2025-09-25 | 2025-09-23 | 0.410 | 18,282,000 | +0 | 3.27% | 7,495,620 |
| 2025-09-24 | 2025-09-22 | 0.415 | 18,282,000 | +0 | 3.27% | 7,587,030 |
| 2025-09-23 | 2025-09-19 | 0.430 | 18,282,000 | +0 | 3.27% | 7,861,260 |
| 2025-09-22 | 2025-09-18 | 0.425 | 18,282,000 | +0 | 3.27% | 7,769,850 |
| 2025-09-19 | 2025-09-17 | 0.435 | 18,282,000 | +0 | 3.27% | 7,952,670 |
| 2025-09-18 | 2025-09-16 | 0.440 | 18,282,000 | +0 | 3.27% | 8,044,080 |
| 2025-09-17 | 2025-09-15 | 0.445 | 18,282,000 | +0 | 3.27% | 8,135,490 |
| 2025-09-16 | 2025-09-12 | 0.445 | 18,282,000 | +0 | 3.27% | 8,135,490 |
| 2025-09-15 | 2025-09-11 | 0.410 | 18,282,000 | +0 | 3.27% | 7,495,620 |
| 2025-09-12 | 2025-09-10 | 0.430 | 18,282,000 | +0 | 3.27% | 7,861,260 |
| 2025-09-11 | 2025-09-09 | 0.415 | 18,282,000 | +0 | 3.27% | 7,587,030 |
| 2025-09-10 | 2025-09-08 | 0.415 | 18,282,000 | +0 | 3.27% | 7,587,030 |
| 2025-09-09 | 2025-09-05 | 0.425 | 18,282,000 | +0 | 3.27% | 7,769,850 |
| 2025-09-08 | 2025-09-04 | 0.435 | 18,282,000 | +0 | 3.27% | 7,952,670 |
| 2025-09-05 | 2025-09-03 | 0.430 | 18,282,000 | +0 | 3.27% | 7,861,260 |
| 2025-09-04 | 2025-09-02 | 0.480 | 18,282,000 | +0 | 3.27% | 8,775,360 |
| 2025-09-03 | 2025-09-01 | 0.410 | 18,282,000 | +0 | 3.27% | 7,495,620 |
| 2025-09-02 | 2025-08-29 | 0.495 | 18,282,000 | +0 | 3.27% | 9,049,590 |
| 2025-09-01 | 2025-08-28 | 0.570 | 18,282,000 | +0 | 3.27% | 10,420,740 |
| 2025-08-29 | 2025-08-27 | 0.560 | 18,282,000 | +0 | 3.27% | 10,237,920 |
| 2025-08-28 | 2025-08-26 | 0.590 | 18,282,000 | +0 | 3.27% | 10,786,380 |
| 2025-08-27 | 2025-08-25 | 0.610 | 18,282,000 | +0 | 3.27% | 11,152,020 |
| 2025-08-26 | 2025-08-22 | 0.610 | 18,282,000 | +0 | 3.27% | 11,152,020 |
| 2025-08-25 | 2025-08-21 | 0.610 | 18,282,000 | +0 | 3.27% | 11,152,020 |
| 2025-08-22 | 2025-08-20 | 0.620 | 18,282,000 | +0 | 3.27% | 11,334,840 |
| 2025-08-21 | 2025-08-19 | 0.630 | 18,282,000 | -20,000 | 3.27% | 11,517,660 |
| 2025-08-19 | 2025-08-15 | 0.660 | 18,302,000 | +20,000 | 3.28% | 12,079,320 |
| 2025-08-15 | 2025-08-13 | 0.630 | 18,282,000 | -20,000 | 3.27% | 11,517,660 |
| 2025-06-13 | 2025-06-11 | 1.200 | 18,302,000 | -56,000 | 3.28% | 21,962,400 |
| 2025-06-11 | 2025-06-09 | 1.080 | 18,358,000 | -150,000 | 3.29% | 19,826,640 |
| 2025-06-09 | 2025-06-05 | 1.070 | 18,508,000 | -320,000 | 3.32% | 19,803,560 |
| 2025-06-06 | 2025-06-04 | 1.040 | 18,828,000 | -240,000 | 3.37% | 19,581,120 |
| 2025-06-05 | 2025-06-03 | 0.680 | 19,068,000 | -392,000 | 3.42% | 12,966,240 |
| 2025-06-04 | 2025-06-02 | 0.620 | 19,460,000 | -140,000 | 3.49% | 12,065,200 |
| 2025-06-03 | 2025-05-30 | 0.700 | 19,600,000 | -228,000 | 3.51% | 13,720,000 |
| 2025-06-02 | 2025-05-29 | 0.740 | 19,828,000 | -376,000 | 3.55% | 14,672,720 |
| 2025-05-30 | 2025-05-28 | 0.810 | 20,204,000 | -126,000 | 3.62% | 16,365,240 |
| 2025-05-29 | 2025-05-27 | 0.830 | 20,330,000 | -74,000 | 3.64% | 16,873,900 |
| 2025-05-27 | 2025-05-23 | 1.020 | 20,404,000 | -468,000 | 3.66% | 20,812,080 |
| 2025-05-23 | 2025-05-21 | 0.950 | 20,872,000 | +180,000 | 3.74% | 19,828,400 |
| 2025-05-15 | 2025-05-13 | 1.290 | 20,692,000 | -66,000 | 3.71% | 26,692,680 |
| 2025-05-13 | 2025-05-09 | 1.400 | 20,758,000 | -28,000 | 3.72% | 29,061,200 |
| 2025-05-12 | 2025-05-08 | 1.580 | 20,786,000 | -20,000 | 3.72% | 32,841,880 |
| 2025-05-09 | 2025-05-07 | 1.550 | 20,806,000 | +240,000 | 3.73% | 32,249,300 |
| 2025-05-08 | 2025-05-06 | 1.620 | 20,566,000 | -30,000 | 3.68% | 33,316,920 |
| 2025-04-24 | 2025-04-22 | 2.020 | 20,596,000 | -2,000 | 3.69% | 41,603,920 |
| 2025-04-23 | 2025-04-17 | 2.090 | 20,598,000 | -54,000 | 3.69% | 43,049,820 |
| 2025-04-10 | 2025-04-08 | 2.230 | 20,652,000 | -56,000 | 3.70% | 46,053,960 |
| 2025-03-25 | 2025-03-21 | 2.490 | 20,708,000 | -40,000 | 3.71% | 51,562,920 |
| 2025-03-24 | 2025-03-20 | 2.630 | 20,748,000 | -4,000 | 3.72% | 54,567,240 |
| 2025-03-21 | 2025-03-19 | 2.610 | 20,752,000 | -40,000 | 3.72% | 54,162,720 |
| 2025-03-18 | 2025-03-14 | 2.670 | 20,792,000 | -286,000 | 3.72% | 55,514,640 |
| 2025-03-13 | 2025-03-11 | 4.300 | 21,078,000 | -378,000 | 3.78% | 90,635,400 |
| 2025-03-12 | 2025-03-10 | 4.150 | 21,456,000 | -312,000 | 3.84% | 89,042,400 |
| 2025-02-21 | 2025-02-19 | 3.610 | 21,768,000 | +74,000 | 3.90% | 78,582,480 |
| 2025-02-20 | 2025-02-18 | 3.390 | 21,694,000 | +74,000 | 3.89% | 73,542,660 |
| 2025-02-19 | 2025-02-17 | 3.310 | 21,620,000 | -4,000 | 3.87% | 71,562,200 |
| 2025-01-17 | 2025-01-15 | 2.670 | 21,624,000 | -7,638,000 | 3.87% | 57,736,080 |
| 2024-12-17 | 2024-12-13 | 2.720 | 29,262,000 | -310,000 | 5.24% | 79,592,640 |
| 2024-12-16 | 2024-12-12 | 2.750 | 29,572,000 | -722,000 | 5.30% | 81,323,000 |
| 2024-12-13 | 2024-12-11 | 2.550 | 30,294,000 | -354,000 | 5.43% | 77,249,700 |
| 2024-12-12 | 2024-12-10 | 2.310 | 30,648,000 | -286,000 | 5.49% | 70,796,880 |
| 2024-12-11 | 2024-12-09 | 2.490 | 30,934,000 | -302,000 | 5.54% | 77,025,660 |
| 2024-12-10 | 2024-12-06 | 2.450 | 31,236,000 | -230,000 | 5.60% | 76,528,200 |
| 2024-12-09 | 2024-12-05 | 2.240 | 31,466,000 | -210,000 | 5.64% | 70,483,840 |
| 2024-11-27 | 2024-11-25 | 3.070 | 31,676,000 | +16,000 | 5.67% | 97,245,320 |
| 2024-11-26 | 2024-11-22 | 3.170 | 31,660,000 | -14,000 | 5.67% | 100,362,200 |
| 2024-11-25 | 2024-11-21 | 3.310 | 31,674,000 | -60,000 | 5.67% | 104,840,940 |
| 2024-11-21 | 2024-11-19 | 3.400 | 31,734,000 | +3,000,000 | 5.68% | 107,895,600 |
| 2024-11-18 | 2024-11-14 | 3.250 | 28,734,000 | +2,000 | 5.15% | 93,385,500 |
| 2024-11-15 | 2024-11-13 | 3.410 | 28,732,000 | +4,000 | 5.15% | 97,976,120 |
| 2024-11-14 | 2024-11-12 | 3.380 | 28,728,000 | +2,000 | 5.15% | 97,100,640 |
| 2024-11-13 | 2024-11-11 | 3.520 | 28,726,000 | +2,000 | 5.15% | 101,115,520 |
| 2024-11-12 | 2024-11-08 | 3.510 | 28,724,000 | -10,000 | 5.15% | 100,821,240 |
| 2024-11-11 | 2024-11-07 | 3.470 | 28,734,000 | +4,000 | 5.15% | 99,706,980 |
| 2024-10-30 | 2024-10-28 | 3.750 | 28,730,000 | +8,000 | 5.15% | 107,737,500 |
| 2024-10-29 | 2024-10-25 | 3.910 | 28,722,000 | +4,000 | 5.15% | 112,303,020 |
| 2024-10-28 | 2024-10-24 | 3.830 | 28,718,000 | +4,000 | 5.14% | 109,989,940 |
| 2024-10-25 | 2024-10-23 | 4.110 | 28,714,000 | +28,000 | 5.14% | 118,014,540 |
| 2024-10-24 | 2024-10-22 | 3.840 | 28,686,000 | +8,000 | 5.14% | 110,154,240 |
| 2024-10-23 | 2024-10-21 | 4.120 | 28,678,000 | -54,000 | 5.14% | 118,153,360 |
| 2024-10-22 | 2024-10-18 | 4.100 | 28,732,000 | +7,408,000 | 5.15% | 117,801,200 |
| 2024-10-14 | 2024-10-09 | 3.880 | 21,324,000 | -14,000 | 3.82% | 82,737,120 |
| 2024-10-10 | 2024-10-08 | 3.600 | 21,338,000 | +24,000 | 3.82% | 76,816,800 |
| 2024-10-09 | 2024-10-07 | 3.950 | 21,314,000 | +16,000 | 3.82% | 84,190,300 |
| 2024-10-08 | 2024-10-04 | 3.990 | 21,298,000 | +24,000 | 3.82% | 84,979,020 |
| 2024-10-07 | 2024-10-03 | 4.040 | 21,274,000 | +74,000 | 3.81% | 85,946,960 |
| 2024-10-04 | 2024-10-02 | 4.600 | 21,200,000 | +62,000 | 3.80% | 97,520,000 |
| 2024-10-03 | 2024-09-30 | 5.000 | 21,138,000 | -58,000 | 3.79% | 105,690,000 |
| 2024-10-02 | 2024-09-27 | 4.660 | 21,196,000 | -88,000 | 3.80% | 98,773,360 |
| 2024-09-30 | 2024-09-26 | 4.300 | 21,284,000 | -106,000 | 3.81% | 91,521,200 |
| 2024-09-26 | 2024-09-24 | 3.930 | 21,390,000 | +12,000 | 3.83% | 84,062,700 |
| 2024-09-25 | 2024-09-23 | 4.000 | 21,378,000 | +14,000 | 3.83% | 85,512,000 |
| 2024-09-24 | 2024-09-20 | 4.260 | 21,364,000 | +2,000 | 3.83% | 91,010,640 |
| 2024-09-23 | 2024-09-19 | 4.140 | 21,362,000 | +4,000 | 3.83% | 88,438,680 |
| 2024-09-20 | 2024-09-17 | 4.310 | 21,358,000 | +4,000 | 3.83% | 92,052,980 |
| 2024-09-19 | 2024-09-16 | 4.290 | 21,354,000 | +14,000 | 3.83% | 91,608,660 |
| 2024-09-17 | 2024-09-13 | 4.280 | 21,340,000 | +20,000 | 3.82% | 91,335,200 |
| 2024-09-16 | 2024-09-12 | 4.200 | 21,320,000 | +8,000 | 3.82% | 89,544,000 |
| 2024-09-13 | 2024-09-11 | 4.430 | 21,312,000 | +4,000 | 3.82% | 94,412,160 |
| 2024-09-12 | 2024-09-10 | 4.610 | 21,308,000 | +2,000 | 3.82% | 98,229,880 |
| 2024-09-11 | 2024-09-09 | 4.660 | 21,306,000 | +10,000 | 3.82% | 99,285,960 |
| 2024-09-10 | 2024-09-05 | 4.710 | 21,296,000 | +14,000 | 3.81% | 100,304,160 |
| 2024-09-09 | 2024-09-04 | 4.690 | 21,282,000 | +2,000 | 3.81% | 99,812,580 |
| 2024-09-05 | 2024-09-03 | 4.730 | 21,280,000 | +2,000 | 3.81% | 100,654,400 |
| 2024-09-04 | 2024-09-02 | 4.770 | 21,278,000 | +18,000 | 3.81% | 101,496,060 |
| 2024-09-03 | 2024-08-30 | 4.940 | 21,260,000 | +18,000 | 3.81% | 105,024,400 |
| 2024-08-30 | 2024-08-28 | 4.800 | 21,242,000 | +8,000 | 3.81% | 101,961,600 |
| 2024-08-29 | 2024-08-27 | 4.630 | 21,234,000 | +2,000 | 3.80% | 98,313,420 |
| 2024-08-27 | 2024-08-23 | 4.800 | 21,232,000 | +20,000 | 3.80% | 101,913,600 |
| 2024-08-26 | 2024-08-22 | 4.800 | 21,212,000 | +28,000 | 3.80% | 101,817,600 |
| 2024-08-23 | 2024-08-21 | 4.760 | 21,184,000 | +4,000 | 3.79% | 100,835,840 |
| 2024-08-21 | 2024-08-19 | 4.770 | 21,180,000 | +3,154,000 | 3.79% | 101,028,600 |
| 2024-08-20 | 2024-08-16 | 4.800 | 18,026,000 | +14,000 | 3.23% | 86,524,800 |
| 2024-08-19 | 2024-08-15 | 4.900 | 18,012,000 | +10,000 | 3.23% | 88,258,800 |
| 2024-08-16 | 2024-08-14 | 4.960 | 18,002,000 | +2,000 | 3.22% | 89,289,920 |
| 2024-08-15 | 2024-08-13 | 5.080 | 18,000,000 | +16,000 | 3.22% | 91,440,000 |
| 2024-08-14 | 2024-08-12 | 5.040 | 17,984,000 | +22,000 | 3.22% | 90,639,360 |
| 2024-08-13 | 2024-08-09 | 5.070 | 17,962,000 | +2,000 | 3.22% | 91,067,340 |
| 2024-08-09 | 2024-08-07 | 5.240 | 17,960,000 | +2,000 | 3.22% | 94,110,400 |
| 2024-08-08 | 2024-08-06 | 5.120 | 17,958,000 | +4,000 | 3.22% | 91,944,960 |
| 2024-08-02 | 2024-07-31 | 5.380 | 17,954,000 | +4,000 | 3.22% | 96,592,520 |
| 2024-08-01 | 2024-07-30 | 4.960 | 17,950,000 | +2,000 | 3.22% | 89,032,000 |
| 2024-07-31 | 2024-07-29 | 4.970 | 17,948,000 | +2,000 | 3.22% | 89,201,560 |
| 2024-07-30 | 2024-07-26 | 4.770 | 17,946,000 | -14,000 | 3.21% | 85,602,420 |
| 2024-07-29 | 2024-07-25 | 4.290 | 17,960,000 | +20,000 | 3.22% | 77,048,400 |
| 2024-07-25 | 2024-07-23 | 4.350 | 17,940,000 | +2,000 | 3.21% | 78,039,000 |
| 2024-07-23 | 2024-07-19 | 4.570 | 17,938,000 | +2,000 | 3.21% | 81,976,660 |
| 2024-07-19 | 2024-07-17 | 4.400 | 17,936,000 | -260,000 | 3.21% | 78,918,400 |
| 2024-07-10 | 2024-07-08 | 4.200 | 18,196,000 | -50,000 | 3.26% | 76,423,200 |
| 2024-07-08 | 2024-07-04 | 3.560 | 18,246,000 | -310,000 | 3.27% | 64,955,760 |
| 2024-07-05 | 2024-07-03 | 3.390 | 18,556,000 | +4,000 | 3.32% | 62,904,840 |
| 2024-07-04 | 2024-07-02 | 3.360 | 18,552,000 | +30,000 | 3.32% | 62,334,720 |
| 2024-07-03 | 2024-06-28 | 3.560 | 18,522,000 | +8,000 | 3.32% | 65,938,320 |
| 2024-07-02 | 2024-06-27 | 3.770 | 18,514,000 | +2,000 | 3.32% | 69,797,780 |
| 2024-06-26 | 2024-06-24 | 4.010 | 18,512,000 | +40,000 | 3.32% | 74,233,120 |
| 2024-06-25 | 2024-06-21 | 3.900 | 18,472,000 | +46,000 | 3.31% | 72,040,800 |
| 2024-06-21 | 2024-06-19 | 4.450 | 18,426,000 | +116,000 | 3.30% | 81,995,700 |
| 2024-06-20 | 2024-06-18 | 4.470 | 18,310,000 | +148,000 | 3.28% | 81,845,700 |
| 2024-06-14 | 2024-06-12 | 4.340 | 18,162,000 | +32,000 | 3.25% | 78,823,080 |
| 2024-06-13 | 2024-06-11 | 4.350 | 18,130,000 | +330,000 | 3.25% | 78,865,500 |
| 2024-06-11 | 2024-06-06 | 3.830 | 17,800,000 | +17,800,000 | 3.19% | 68,174,000 |
| 2020-11-03 | 2020-10-30 | 0.705 | 0 | -19,659 | ||
| 2020-09-21 | 2020-09-17 | 0.586 | 19,659 | +19,659 | 0.01% | 11,520 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy