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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 4,000 | +4,000 | 0.00% | 7,520 |
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2024-10-16 | 2024-10-14 | 0.673 | 0 | -5,799 | ||
| 2024-10-14 | 2024-10-09 | 0.652 | 5,799 | +5,799 | 0.00% | 3,780 |
| 2024-10-09 | 2024-10-07 | 0.745 | 0 | -7,732 | ||
| 2024-10-02 | 2024-09-27 | 0.631 | 7,732 | +7,732 | 0.00% | 4,880 |
| 2024-09-26 | 2024-09-24 | 0.569 | 0 | -7,732 | ||
| 2024-09-25 | 2024-09-23 | 0.559 | 7,732 | +7,732 | 0.00% | 4,320 |
| 2023-06-15 | 2023-06-13 | 0.747 | 0 | -7,069 | ||
| 2023-05-10 | 2023-05-08 | 0.758 | 7,069 | +1,767 | 0.00% | 5,360 |
| 2023-04-25 | 2023-04-21 | 0.736 | 5,302 | -7,068 | 0.00% | 3,900 |
| 2023-04-24 | 2023-04-20 | 0.747 | 12,370 | +3,534 | 0.00% | 9,240 |
| 2023-04-20 | 2023-04-18 | 0.770 | 8,836 | +3,534 | 0.00% | 6,800 |
| 2023-04-19 | 2023-04-17 | 0.770 | 5,302 | -7,068 | 0.00% | 4,080 |
| 2023-04-14 | 2023-04-12 | 0.713 | 12,370 | +1,767 | 0.00% | 8,820 |
| 2023-04-12 | 2023-04-06 | 0.702 | 10,603 | +10,603 | 0.00% | 7,440 |
| 2023-01-18 | 2023-01-16 | 0.758 | 0 | -3,534 | ||
| 2023-01-17 | 2023-01-13 | 0.747 | 3,534 | +3,534 | 0.00% | 2,640 |
| 2023-01-05 | 2023-01-03 | 0.747 | 0 | -7,069 | ||
| 2022-12-22 | 2022-12-20 | 0.690 | 7,069 | +7,069 | 0.00% | 4,880 |
| 2022-12-13 | 2022-12-09 | 0.645 | 0 | -3,534 | ||
| 2022-12-07 | 2022-12-05 | 0.600 | 3,534 | -3,535 | 0.00% | 2,120 |
| 2022-12-06 | 2022-12-02 | 0.589 | 7,069 | +3,535 | 0.00% | 4,160 |
| 2022-12-05 | 2022-12-01 | 0.589 | 3,534 | -1,768 | 0.00% | 2,080 |
| 2022-11-30 | 2022-11-28 | 0.577 | 5,302 | -1,767 | 0.00% | 3,060 |
| 2022-11-29 | 2022-11-25 | 0.577 | 7,069 | +3,535 | 0.00% | 4,080 |
| 2022-11-24 | 2022-11-22 | 0.566 | 3,534 | -5,302 | 0.00% | 2,000 |
| 2022-11-23 | 2022-11-21 | 0.566 | 8,836 | -5,302 | 0.00% | 5,000 |
| 2022-11-22 | 2022-11-18 | 0.555 | 14,138 | +8,836 | 0.00% | 7,840 |
| 2022-11-09 | 2022-11-07 | 0.560 | 5,302 | -7,068 | 0.00% | 2,970 |
| 2022-11-04 | 2022-11-02 | 0.532 | 12,370 | -3,535 | 0.00% | 6,580 |
| 2022-11-03 | 2022-11-01 | 0.538 | 15,905 | +10,603 | 0.00% | 8,550 |
| 2022-11-01 | 2022-10-28 | 0.549 | 5,302 | +5,302 | 0.00% | 2,910 |
| 2022-10-31 | 2022-10-27 | 0.560 | 0 | -5,302 | ||
| 2022-10-27 | 2022-10-25 | 0.555 | 5,302 | +5,302 | 0.00% | 2,940 |
| 2022-10-20 | 2022-10-18 | 0.611 | 0 | -3,534 | ||
| 2022-10-03 | 2022-09-29 | 0.577 | 3,534 | -10,604 | 0.00% | 2,040 |
| 2022-09-29 | 2022-09-27 | 0.577 | 14,138 | +7,069 | 0.00% | 8,160 |
| 2022-09-28 | 2022-09-26 | 0.611 | 7,069 | +7,069 | 0.00% | 4,320 |
| 2021-10-12 | 2021-10-08 | 0.893 | 0 | -30,235 | ||
| 2021-10-08 | 2021-10-06 | 0.929 | 30,235 | +30,235 | 0.00% | 28,080 |
| 2021-08-17 | 2021-08-13 | 0.619 | 0 | -16,797 | ||
| 2021-06-28 | 2021-06-24 | 0.646 | 16,797 | +381 | 0.00% | 10,846 |
| 2021-02-26 | 2021-02-24 | 0.804 | 16,416 | +16,416 | 0.00% | 13,200 |
| 2017-03-09 | 2017-03-07 | 1.503 | 0 | -8,224 | ||
| 2016-08-22 | 2016-08-18 | 1.328 | 8,224 | -5,482 | 0.00% | 10,920 |
| 2016-07-29 | 2016-07-27 | 1.269 | 13,706 | +5,482 | 0.00% | 17,400 |
| 2016-07-04 | 2016-06-29 | 1.256 | 8,224 | +8,224 | 0.00% | 10,327 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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