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 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 1.620 | 54,000 | +0 | 0.00% | 87,480 |
| 2025-10-09 | 2025-10-06 | 1.620 | 54,000 | +0 | 0.00% | 87,480 |
| 2025-10-08 | 2025-10-03 | 1.620 | 54,000 | +0 | 0.00% | 87,480 |
| 2025-10-06 | 2025-10-02 | 1.650 | 54,000 | +0 | 0.00% | 89,100 |
| 2025-10-03 | 2025-09-30 | 1.700 | 54,000 | +0 | 0.00% | 91,800 |
| 2025-10-02 | 2025-09-29 | 1.650 | 54,000 | +0 | 0.00% | 89,100 |
| 2025-09-30 | 2025-09-26 | 1.580 | 54,000 | +0 | 0.00% | 85,320 |
| 2025-09-29 | 2025-09-25 | 1.580 | 54,000 | +0 | 0.00% | 85,320 |
| 2025-09-26 | 2025-09-24 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 54,000 | +0 | 0.00% | 90,720 |
| 2025-09-23 | 2025-09-19 | 1.700 | 54,000 | +0 | 0.00% | 91,800 |
| 2025-09-22 | 2025-09-18 | 1.660 | 54,000 | +0 | 0.00% | 89,640 |
| 2025-09-19 | 2025-09-17 | 1.770 | 54,000 | +0 | 0.00% | 95,580 |
| 2025-09-18 | 2025-09-16 | 1.690 | 54,000 | +0 | 0.00% | 91,260 |
| 2025-09-17 | 2025-09-15 | 1.810 | 54,000 | +0 | 0.00% | 97,740 |
| 2025-09-16 | 2025-09-12 | 1.870 | 54,000 | +0 | 0.00% | 100,980 |
| 2025-09-15 | 2025-09-11 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-09-12 | 2025-09-10 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-09-11 | 2025-09-09 | 1.660 | 54,000 | +0 | 0.00% | 89,640 |
| 2025-09-10 | 2025-09-08 | 1.590 | 54,000 | +0 | 0.00% | 85,860 |
| 2025-09-09 | 2025-09-05 | 1.590 | 54,000 | +0 | 0.00% | 85,860 |
| 2025-09-08 | 2025-09-04 | 1.540 | 54,000 | +0 | 0.00% | 83,160 |
| 2025-09-05 | 2025-09-03 | 1.590 | 54,000 | +0 | 0.00% | 85,860 |
| 2025-09-04 | 2025-09-02 | 1.580 | 54,000 | -7,000 | 0.00% | 85,320 |
| 2025-08-27 | 2025-08-25 | 1.620 | 61,000 | +2,000 | 0.00% | 98,820 |
| 2025-08-26 | 2025-08-22 | 1.520 | 59,000 | +5,000 | 0.00% | 89,680 |
| 2025-02-28 | 2025-02-26 | 2.130 | 54,000 | -20,000 | 0.00% | 115,020 |
| 2025-02-25 | 2025-02-21 | 1.910 | 74,000 | +20,000 | 0.00% | 141,340 |
| 2025-02-18 | 2025-02-14 | 1.900 | 54,000 | +3,000 | 0.00% | 102,600 |
| 2025-02-14 | 2025-02-12 | 2.030 | 51,000 | +8,000 | 0.00% | 103,530 |
| 2025-01-16 | 2025-01-14 | 1.540 | 43,000 | -20,000 | 0.00% | 66,220 |
| 2025-01-14 | 2025-01-10 | 1.300 | 63,000 | +20,000 | 0.00% | 81,900 |
| 2024-12-19 | 2024-12-17 | 2.410 | 43,000 | +10,000 | 0.00% | 103,630 |
| 2024-12-17 | 2024-12-13 | 2.500 | 33,000 | +10,000 | 0.00% | 82,500 |
| 2024-12-16 | 2024-12-12 | 2.730 | 23,000 | -10,000 | 0.00% | 62,790 |
| 2024-12-05 | 2024-12-03 | 2.520 | 33,000 | -5,000 | 0.00% | 83,160 |
| 2024-11-19 | 2024-11-15 | 2.600 | 38,000 | +10,000 | 0.00% | 98,800 |
| 2024-10-30 | 2024-10-28 | 2.520 | 28,000 | -10,000 | 0.00% | 70,560 |
| 2024-10-28 | 2024-10-24 | 2.320 | 38,000 | +10,000 | 0.00% | 88,160 |
| 2024-10-25 | 2024-10-23 | 2.470 | 28,000 | -10,000 | 0.00% | 69,160 |
| 2024-10-21 | 2024-10-17 | 2.240 | 38,000 | +10,000 | 0.00% | 85,120 |
| 2024-10-08 | 2024-10-04 | 3.520 | 28,000 | +25,000 | 0.00% | 98,560 |
| 2022-03-29 | 2022-03-25 | 5.080 | 3,000 | +3,000 | 0.00% | 15,240 |
| 2022-03-25 | 2022-03-23 | 6.000 | 0 | -2,000 | ||
| 2022-01-19 | 2022-01-17 | 8.720 | 2,000 | -5,000 | 0.00% | 17,440 |
| 2022-01-18 | 2022-01-14 | 9.180 | 7,000 | +5,000 | 0.00% | 64,260 |
| 2022-01-17 | 2022-01-13 | 9.130 | 2,000 | +2,000 | 0.00% | 18,260 |
| 2022-01-13 | 2022-01-11 | 12.180 | 0 | -1,000 | ||
| 2022-01-12 | 2022-01-10 | 12.020 | 1,000 | +1,000 | 0.00% | 12,020 |
| 2022-01-05 | 2022-01-03 | 10.660 | 0 | -4,000 | ||
| 2022-01-04 | 2021-12-31 | 11.780 | 4,000 | +4,000 | 0.00% | 47,120 |
| 2021-12-21 | 2021-12-17 | 12.740 | 0 | -4,000 | ||
| 2021-12-20 | 2021-12-16 | 12.560 | 4,000 | +4,000 | 0.00% | 50,240 |
| 2021-12-16 | 2021-12-14 | 12.360 | 0 | -90,000 | ||
| 2021-12-15 | 2021-12-13 | 14.180 | 90,000 | +90,000 | 0.00% | 1,276,200 |
| 2021-12-07 | 2021-12-03 | 13.460 | 0 | -5,000 | ||
| 2021-12-06 | 2021-12-02 | 13.180 | 5,000 | +5,000 | 0.00% | 65,900 |
| 2021-11-16 | 2021-11-12 | 17.040 | 0 | -11,000 | ||
| 2021-11-15 | 2021-11-11 | 17.220 | 11,000 | +7,000 | 0.00% | 189,420 |
| 2021-11-12 | 2021-11-10 | 15.880 | 4,000 | +4,000 | 0.00% | 63,520 |
| 2021-04-07 | 2021-03-31 | 36.652 | 0 | -910 | ||
| 2021-03-18 | 2021-03-16 | 37.586 | 910 | +910 | 0.00% | 34,203 |
| 2021-03-01 | 2021-02-25 | 37.256 | 0 | -910 | ||
| 2021-01-21 | 2021-01-19 | 38.191 | 910 | -3,640 | 0.00% | 34,753 |
| 2021-01-13 | 2021-01-11 | 33.080 | 4,550 | +910 | 0.00% | 150,515 |
| 2020-12-15 | 2020-12-11 | 29.728 | 3,640 | +3,640 | 0.00% | 108,211 |
| 2019-11-05 | 2019-11-01 | 43.210 | 0 | -859 | ||
| 2019-11-04 | 2019-10-31 | 41.579 | 859 | +859 | 0.00% | 35,716 |
| 2019-06-06 | 2019-06-04 | 39.886 | 0 | -1,670 | ||
| 2019-06-05 | 2019-06-03 | 39.347 | 1,670 | -835 | 0.00% | 65,709 |
| 2018-06-14 | 2018-06-12 | 40.384 | 2,505 | +46 | 0.00% | 101,162 |
| 2018-06-04 | 2018-05-31 | 36.419 | 2,459 | -820 | 0.00% | 89,554 |
| 2018-06-01 | 2018-05-30 | 35.626 | 3,279 | -819 | 0.00% | 116,817 |
| 2018-05-30 | 2018-05-28 | 38.798 | 4,098 | +819 | 0.00% | 158,994 |
| 2018-05-28 | 2018-05-24 | 39.896 | 3,279 | +820 | 0.00% | 130,819 |
| 2017-12-08 | 2017-12-06 | 40.140 | 2,459 | -820 | 0.00% | 98,704 |
| 2017-11-28 | 2017-11-24 | 47.277 | 3,279 | +820 | 0.00% | 155,023 |
| 2017-11-08 | 2017-11-06 | 42.153 | 2,459 | -1,639 | 0.00% | 103,655 |
| 2017-10-30 | 2017-10-26 | 50.023 | 4,098 | -820 | 0.00% | 204,992 |
| 2017-10-13 | 2017-10-11 | 45.142 | 4,918 | -819 | 0.00% | 222,010 |
| 2017-09-27 | 2017-09-25 | 39.042 | 5,737 | +5,737 | 0.00% | 223,984 |
| 2016-07-15 | 2016-07-13 | 6.370 | 0 | -3,196 | ||
| 2016-05-23 | 2016-05-19 | 6.043 | 3,196 | +158 | 0.00% | 19,315 |
| 2016-05-10 | 2016-05-06 | 6.702 | 3,038 | +3,038 | 0.00% | 20,360 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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