History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -12,202,000
2022-09-14 2022-09-09 1.970 12,202,000 -20,000 1.21% 24,037,940
2022-03-30 2022-03-28 1.980 12,222,000 -32,000 1.22% 24,199,560
2022-02-14 2022-02-10 2.030 12,254,000 -10,000 1.22% 24,875,620
2022-02-11 2022-02-09 2.050 12,264,000 -20,000 1.22% 25,141,200
2022-02-04 2022-01-27 1.990 12,284,000 -42,000 1.22% 24,445,160
2022-01-28 2022-01-26 2.050 12,326,000 -34,000 1.23% 25,268,300
2022-01-26 2022-01-24 2.050 12,360,000 -20,000 1.23% 25,338,000
2022-01-25 2022-01-21 2.060 12,380,000 -30,000 1.23% 25,502,800
2022-01-24 2022-01-20 2.050 12,410,000 -34,000 1.23% 25,440,500
2022-01-21 2022-01-19 2.020 12,444,000 -42,000 1.24% 25,136,880
2022-01-20 2022-01-18 2.010 12,486,000 -36,000 1.24% 25,096,860
2021-06-18 2021-06-16 1.940 12,522,000 +2,000 1.24% 24,292,680
2021-05-27 2021-05-25 1.900 12,520,000 +8,000 1.24% 23,788,000
2021-05-21 2021-05-18 1.890 12,512,000 +14,000 1.24% 23,647,680
2021-05-18 2021-05-14 2.040 12,498,000 +6,000 1.24% 25,495,920
2021-05-17 2021-05-13 1.930 12,492,000 +2,000 1.24% 24,109,560
2021-05-04 2021-04-30 2.070 12,490,000 +6,000 1.24% 25,854,300
2021-04-14 2021-04-12 2.130 12,484,000 +6,000 1.24% 26,590,920
2021-04-08 2021-04-01 2.110 12,478,000 -2,000 1.24% 26,328,580
2021-03-24 2021-03-22 2.200 12,480,000 +2,000 1.24% 27,456,000
2021-03-18 2021-03-16 2.330 12,478,000 +6,000 1.24% 29,073,740
2021-03-17 2021-03-15 2.340 12,472,000 +2,000 1.24% 29,184,480
2021-03-16 2021-03-12 2.210 12,470,000 -14,000 1.24% 27,558,700
2021-03-11 2021-03-09 2.440 12,484,000 -2,000 1.24% 30,460,960
2021-02-09 2021-02-05 2.800 12,486,000 +2,000 1.24% 34,960,800
2021-02-08 2021-02-04 2.860 12,484,000 +4,000 1.24% 35,704,240
2021-02-03 2021-02-01 2.840 12,480,000 -2,000 1.24% 35,443,200
2021-02-02 2021-01-29 2.780 12,482,000 -6,000 1.24% 34,699,960
2021-02-01 2021-01-28 2.840 12,488,000 +12,000 1.24% 35,465,920
2021-01-27 2021-01-25 2.840 12,476,000 -2,000 1.24% 35,431,840
2021-01-26 2021-01-22 2.830 12,478,000 +8,000 1.24% 35,312,740
2021-01-25 2021-01-21 2.860 12,470,000 -2,000 1.24% 35,664,200
2021-01-22 2021-01-20 2.830 12,472,000 -6,000 1.24% 35,295,760
2021-01-21 2021-01-19 2.840 12,478,000 -8,000 1.24% 35,437,520
2021-01-20 2021-01-18 2.820 12,486,000 +2,000 1.24% 35,210,520
2021-01-14 2021-01-12 2.780 12,484,000 +6,000 1.24% 34,705,520
2021-01-13 2021-01-11 2.760 12,478,000 +4,000 1.24% 34,439,280
2021-01-08 2021-01-06 2.700 12,474,000 -4,000 1.24% 33,679,800
2021-01-07 2021-01-05 2.640 12,478,000 -4,000 1.24% 32,941,920
2021-01-05 2020-12-31 2.680 12,482,000 -2,000 1.24% 33,451,760
2020-12-30 2020-12-28 2.240 12,484,000 +2,000 1.24% 27,964,160
2020-12-29 2020-12-24 2.350 12,482,000 +4,000 1.24% 29,332,700
2020-12-23 2020-12-21 2.800 12,478,000 -2,000 1.24% 34,938,400
2020-12-22 2020-12-18 2.720 12,480,000 -2,000 1.24% 33,945,600
2020-12-11 2020-12-09 2.880 12,482,000 -2,000 1.24% 35,948,160
2020-11-30 2020-11-26 2.670 12,484,000 -2,000 1.24% 33,332,280
2020-11-26 2020-11-24 2.660 12,486,000 +4,000 1.24% 33,212,760
2020-11-24 2020-11-20 2.700 12,482,000 +40,000 1.24% 33,701,400
2020-11-23 2020-11-19 2.700 12,442,000 +12,000 1.24% 33,593,400
2020-11-20 2020-11-18 2.710 12,430,000 -10,000 1.24% 33,685,300
2020-11-19 2020-11-17 2.720 12,440,000 +142,000 1.24% 33,836,800
2020-11-18 2020-11-16 2.730 12,298,000 -104,000 1.22% 33,573,540
2020-11-16 2020-11-12 2.620 12,402,000 -36,000 1.23% 32,493,240
2020-11-13 2020-11-11 2.650 12,438,000 +74,000 1.24% 32,960,700
2020-11-12 2020-11-10 2.700 12,364,000 +48,000 1.23% 33,382,800
2020-11-09 2020-11-05 2.770 12,316,000 +2,000 1.22% 34,115,320
2020-11-05 2020-11-03 2.780 12,314,000 -2,000 1.22% 34,232,920
2020-11-04 2020-11-02 2.760 12,316,000 +10,000 1.22% 33,992,160
2020-11-03 2020-10-30 2.810 12,306,000 +2,000 1.22% 34,579,860
2020-11-02 2020-10-29 2.830 12,304,000 -10,000 1.22% 34,820,320
2020-10-29 2020-10-27 2.850 12,314,000 +2,000 1.22% 35,094,900
2020-10-20 2020-10-16 2.910 12,312,000 -20,000 1.22% 35,827,920
2020-10-09 2020-10-07 2.910 12,332,000 +24,000 1.23% 35,886,120
2020-10-08 2020-10-06 2.990 12,308,000 +10,000 1.22% 36,800,920
2020-10-07 2020-10-05 3.000 12,298,000 +50,000 1.22% 36,894,000
2020-10-06 2020-09-30 3.000 12,248,000 +20,000 1.22% 36,744,000
2020-09-29 2020-09-25 3.010 12,228,000 +4,000 1.22% 36,806,280
2020-09-28 2020-09-24 2.990 12,224,000 +72,000 1.22% 36,549,760
2020-09-24 2020-09-22 3.030 12,152,000 +8,000 1.21% 36,820,560
2020-09-21 2020-09-17 3.080 12,144,000 -4,000 1.21% 37,403,520
2020-09-18 2020-09-16 3.110 12,148,000 -2,000 1.21% 37,780,280
2020-09-11 2020-09-09 3.050 12,150,000 -12,998,000 1.21% 37,057,500
2020-09-10 2020-09-08 3.080 25,148,000 +20,000 2.50% 77,455,840
2020-09-09 2020-09-07 3.070 25,128,000 -12,000 2.50% 77,142,960
2020-09-08 2020-09-04 3.080 25,140,000 -144,000 2.50% 77,431,200
2020-09-07 2020-09-03 3.120 25,284,000 +6,000 2.51% 78,886,080
2020-09-04 2020-09-02 3.140 25,278,000 -4,000 2.51% 79,372,920
2020-09-02 2020-08-31 3.160 25,282,000 +12,000 2.51% 79,891,120
2020-09-01 2020-08-28 3.150 25,270,000 -24,000 2.51% 79,600,500
2020-08-31 2020-08-27 3.100 25,294,000 +12,000 2.51% 78,411,400
2020-08-28 2020-08-26 3.110 25,282,000 +26,000 2.51% 78,627,020
2020-08-27 2020-08-25 3.060 25,256,000 +4,000 2.51% 77,283,360
2020-08-24 2020-08-20 2.990 25,252,000 +2,000 2.51% 75,503,480
2020-08-19 2020-08-17 3.040 25,250,000 +4,000 2.51% 76,760,000
2020-08-11 2020-08-07 3.010 25,246,000 +12,000 2.51% 75,990,460
2020-08-06 2020-08-04 3.090 25,234,000 +2,000 2.51% 77,973,060
2020-07-21 2020-07-17 3.070 25,232,000 +10,000 2.51% 77,462,240
2020-07-15 2020-07-13 3.160 25,222,000 -24,000 2.51% 79,701,520
2020-07-14 2020-07-10 3.140 25,246,000 +50,000 2.51% 79,272,440
2020-07-10 2020-07-08 3.170 25,196,000 +50,000 2.50% 79,871,320
2020-07-08 2020-07-06 3.150 25,146,000 -100,000 2.50% 79,209,900
2020-05-11 2020-05-07 3.050 25,246,000 +5,614,000 2.51% 77,000,300
2020-05-08 2020-05-06 3.070 19,632,000 +13,576,000 1.95% 60,270,240
2020-05-07 2020-05-05 3.040 6,056,000 +6,056,000 0.60% 18,410,240
2010-07-19 2010-07-15 1.641 0

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