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 | 8.720 | 12,000 | +0 | 0.00% | 104,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 12,000 | +0 | 0.00% | 108,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 12,000 | +0 | 0.00% | 109,320 |
| 2025-10-08 | 2025-10-03 | 8.700 | 12,000 | +0 | 0.00% | 104,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 12,000 | +0 | 0.00% | 107,880 |
| 2025-10-03 | 2025-09-30 | 9.130 | 12,000 | +0 | 0.00% | 109,560 |
| 2025-10-02 | 2025-09-29 | 9.430 | 12,000 | +0 | 0.00% | 113,160 |
| 2025-09-30 | 2025-09-26 | 9.420 | 12,000 | +0 | 0.00% | 113,040 |
| 2025-09-29 | 2025-09-25 | 9.740 | 12,000 | +0 | 0.00% | 116,880 |
| 2025-09-26 | 2025-09-24 | 10.030 | 12,000 | +0 | 0.00% | 120,360 |
| 2025-09-25 | 2025-09-23 | 9.880 | 12,000 | +2,000 | 0.00% | 118,560 |
| 2025-09-19 | 2025-09-17 | 10.330 | 10,000 | -6,000 | 0.00% | 103,300 |
| 2025-08-25 | 2025-08-21 | 11.950 | 16,000 | -10,000 | 0.00% | 191,200 |
| 2025-08-22 | 2025-08-20 | 11.300 | 26,000 | +10,000 | 0.00% | 293,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 16,000 | +10,000 | 0.00% | 189,440 |
| 2025-07-15 | 2025-07-11 | 12.960 | 6,000 | -6,000 | 0.00% | 77,760 |
| 2025-06-16 | 2025-06-12 | 8.300 | 12,000 | +12,000 | 0.00% | 99,600 |
| 2025-06-06 | 2025-06-04 | 7.230 | 0 | -30,000 | ||
| 2025-05-23 | 2025-05-21 | 6.340 | 30,000 | +10,000 | 0.00% | 190,200 |
| 2025-05-13 | 2025-05-09 | 6.940 | 20,000 | -20,000 | 0.00% | 138,800 |
| 2025-05-12 | 2025-05-08 | 6.810 | 40,000 | +28,000 | 0.00% | 272,400 |
| 2025-05-09 | 2025-05-07 | 7.640 | 12,000 | -10,000 | 0.00% | 91,680 |
| 2025-05-08 | 2025-05-06 | 8.350 | 22,000 | -20,000 | 0.00% | 183,700 |
| 2025-05-07 | 2025-05-02 | 7.080 | 42,000 | -250,000 | 0.00% | 297,360 |
| 2025-05-06 | 2025-04-30 | 6.850 | 292,000 | +250,000 | 0.02% | 2,000,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 42,000 | +42,000 | 0.00% | 233,100 |
| 2023-05-10 | 2023-05-08 | 2.463 | 0 | -1,194 | ||
| 2023-04-27 | 2023-04-25 | 2.262 | 1,194 | +1,194 | 0.00% | 2,700 |
| 2023-02-16 | 2023-02-14 | 2.530 | 0 | -1,194 | ||
| 2023-02-15 | 2023-02-13 | 2.262 | 1,194 | +1,194 | 0.00% | 2,700 |
| 2022-12-30 | 2022-12-28 | 4.845 | 0 | -3,121 | ||
| 2022-12-19 | 2022-12-15 | 4.076 | 3,121 | -2,340 | 0.00% | 12,722 |
| 2022-11-18 | 2022-11-16 | 3.410 | 5,461 | +780 | 0.00% | 18,620 |
| 2022-11-17 | 2022-11-15 | 3.461 | 4,681 | -780 | 0.00% | 16,200 |
| 2022-11-08 | 2022-11-04 | 3.051 | 5,461 | -780 | 0.00% | 16,660 |
| 2022-11-01 | 2022-10-28 | 2.846 | 6,241 | +780 | 0.00% | 17,759 |
| 2022-10-31 | 2022-10-27 | 2.948 | 5,461 | +780 | 0.00% | 16,100 |
| 2022-10-26 | 2022-10-24 | 2.923 | 4,681 | +1,560 | 0.00% | 13,680 |
| 2022-10-25 | 2022-10-21 | 3.051 | 3,121 | +781 | 0.00% | 9,521 |
| 2022-10-24 | 2022-10-20 | 3.179 | 2,340 | -2,341 | 0.00% | 7,439 |
| 2022-10-20 | 2022-10-18 | 2.794 | 4,681 | -2,340 | 0.00% | 13,080 |
| 2022-10-19 | 2022-10-17 | 2.717 | 7,021 | +780 | 0.00% | 19,079 |
| 2022-10-12 | 2022-10-10 | 2.820 | 6,241 | +780 | 0.00% | 17,599 |
| 2022-10-11 | 2022-10-07 | 2.820 | 5,461 | +780 | 0.00% | 15,400 |
| 2022-10-10 | 2022-10-06 | 2.820 | 4,681 | -1,560 | 0.00% | 13,200 |
| 2022-10-07 | 2022-10-05 | 2.769 | 6,241 | -1,561 | 0.00% | 17,279 |
| 2022-09-19 | 2022-09-15 | 3.051 | 7,802 | +781 | 0.00% | 23,801 |
| 2022-09-07 | 2022-09-05 | 3.128 | 7,021 | +780 | 0.00% | 21,959 |
| 2022-09-06 | 2022-09-02 | 3.153 | 6,241 | +780 | 0.00% | 19,679 |
| 2022-09-01 | 2022-08-30 | 3.256 | 5,461 | +780 | 0.00% | 17,780 |
| 2022-08-23 | 2022-08-19 | 3.920 | 4,681 | +334 | 0.00% | 18,351 |
| 2022-08-16 | 2022-08-12 | 3.838 | 4,347 | +725 | 0.00% | 16,682 |
| 2022-08-15 | 2022-08-11 | 3.838 | 3,622 | -725 | 0.00% | 13,899 |
| 2022-08-02 | 2022-07-29 | 3.755 | 4,347 | +725 | 0.00% | 16,322 |
| 2022-07-25 | 2022-07-21 | 3.838 | 3,622 | +1,449 | 0.00% | 13,899 |
| 2022-07-22 | 2022-07-20 | 3.893 | 2,173 | -2,174 | 0.00% | 8,459 |
| 2022-07-21 | 2022-07-19 | 3.755 | 4,347 | +725 | 0.00% | 16,322 |
| 2022-07-14 | 2022-07-12 | 3.782 | 3,622 | -725 | 0.00% | 13,699 |
| 2022-07-13 | 2022-07-11 | 3.755 | 4,347 | +725 | 0.00% | 16,322 |
| 2022-05-23 | 2022-05-19 | 3.782 | 3,622 | -1,449 | 0.00% | 13,699 |
| 2022-05-20 | 2022-05-18 | 3.755 | 5,071 | +724 | 0.00% | 19,040 |
| 2022-05-18 | 2022-05-16 | 3.672 | 4,347 | +1,449 | 0.00% | 15,962 |
| 2022-05-17 | 2022-05-13 | 3.699 | 2,898 | -1,449 | 0.00% | 10,721 |
| 2022-05-16 | 2022-05-12 | 3.644 | 4,347 | +725 | 0.00% | 15,842 |
| 2022-05-13 | 2022-05-11 | 3.727 | 3,622 | -725 | 0.00% | 13,499 |
| 2022-05-05 | 2022-05-03 | 3.755 | 4,347 | -1,448 | 0.00% | 16,322 |
| 2022-05-04 | 2022-04-29 | 3.755 | 5,795 | +724 | 0.00% | 21,758 |
| 2022-04-13 | 2022-04-11 | 3.976 | 5,071 | +2,898 | 0.00% | 20,160 |
| 2022-04-12 | 2022-04-08 | 4.196 | 2,173 | -1,449 | 0.00% | 9,119 |
| 2022-04-11 | 2022-04-07 | 4.141 | 3,622 | +1,449 | 0.00% | 14,999 |
| 2022-04-08 | 2022-04-06 | 4.141 | 2,173 | -2,898 | 0.00% | 8,999 |
| 2022-03-29 | 2022-03-25 | 3.810 | 5,071 | +724 | 0.00% | 19,320 |
| 2022-03-24 | 2022-03-22 | 3.838 | 4,347 | -1,448 | 0.00% | 16,682 |
| 2022-03-18 | 2022-03-16 | 3.534 | 5,795 | -725 | 0.00% | 20,479 |
| 2022-03-09 | 2022-03-07 | 3.755 | 6,520 | +725 | 0.00% | 24,481 |
| 2022-03-08 | 2022-03-04 | 3.920 | 5,795 | -725 | 0.00% | 22,718 |
| 2022-02-28 | 2022-02-24 | 3.976 | 6,520 | +725 | 0.00% | 25,921 |
| 2022-02-24 | 2022-02-22 | 4.031 | 5,795 | +724 | 0.00% | 23,358 |
| 2022-02-18 | 2022-02-16 | 4.196 | 5,071 | +724 | 0.00% | 21,280 |
| 2022-02-17 | 2022-02-15 | 4.196 | 4,347 | -724 | 0.00% | 18,242 |
| 2022-02-16 | 2022-02-14 | 4.196 | 5,071 | +724 | 0.00% | 21,280 |
| 2022-02-11 | 2022-02-09 | 4.252 | 4,347 | -1,448 | 0.00% | 18,482 |
| 2022-01-25 | 2022-01-21 | 4.086 | 5,795 | +724 | 0.00% | 23,678 |
| 2022-01-24 | 2022-01-20 | 4.086 | 5,071 | -724 | 0.00% | 20,720 |
| 2022-01-13 | 2022-01-11 | 3.976 | 5,795 | +724 | 0.00% | 23,038 |
| 2022-01-12 | 2022-01-10 | 4.003 | 5,071 | -724 | 0.00% | 20,300 |
| 2022-01-11 | 2022-01-07 | 3.920 | 5,795 | -725 | 0.00% | 22,718 |
| 2022-01-10 | 2022-01-06 | 3.838 | 6,520 | +725 | 0.00% | 25,021 |
| 2022-01-07 | 2022-01-05 | 3.920 | 5,795 | +724 | 0.00% | 22,718 |
| 2022-01-06 | 2022-01-04 | 3.976 | 5,071 | -724 | 0.00% | 20,160 |
| 2022-01-04 | 2021-12-31 | 3.948 | 5,795 | -725 | 0.00% | 22,878 |
| 2021-12-30 | 2021-12-28 | 3.920 | 6,520 | +725 | 0.00% | 25,561 |
| 2021-12-29 | 2021-12-24 | 3.976 | 5,795 | -725 | 0.00% | 23,038 |
| 2021-12-20 | 2021-12-16 | 3.976 | 6,520 | +725 | 0.00% | 25,921 |
| 2021-12-14 | 2021-12-10 | 4.058 | 5,795 | +724 | 0.00% | 23,518 |
| 2021-12-10 | 2021-12-08 | 4.114 | 5,071 | +1,449 | 0.00% | 20,860 |
| 2021-12-09 | 2021-12-07 | 4.141 | 3,622 | -1,449 | 0.00% | 14,999 |
| 2021-12-08 | 2021-12-06 | 4.031 | 5,071 | -724 | 0.00% | 20,440 |
| 2021-12-02 | 2021-11-30 | 4.086 | 5,795 | +724 | 0.00% | 23,678 |
| 2021-12-01 | 2021-11-29 | 4.224 | 5,071 | +1,449 | 0.00% | 21,420 |
| 2021-11-30 | 2021-11-26 | 4.390 | 3,622 | +724 | 0.00% | 15,899 |
| 2021-11-29 | 2021-11-25 | 4.417 | 2,898 | +1,449 | 0.00% | 12,801 |
| 2021-11-26 | 2021-11-24 | 4.445 | 1,449 | -724 | 0.00% | 6,441 |
| 2021-11-25 | 2021-11-23 | 4.445 | 2,173 | +724 | 0.00% | 9,659 |
| 2021-11-24 | 2021-11-22 | 4.472 | 1,449 | -724 | 0.00% | 6,481 |
| 2021-11-08 | 2021-11-04 | 4.362 | 2,173 | -1,449 | 0.00% | 9,479 |
| 2021-11-05 | 2021-11-03 | 4.224 | 3,622 | +1,449 | 0.00% | 15,299 |
| 2021-10-28 | 2021-10-26 | 4.528 | 2,173 | +724 | 0.00% | 9,839 |
| 2021-10-27 | 2021-10-25 | 4.638 | 1,449 | -2,173 | 0.00% | 6,721 |
| 2021-10-25 | 2021-10-21 | 4.169 | 3,622 | +1,449 | 0.00% | 15,099 |
| 2021-10-22 | 2021-10-20 | 4.224 | 2,173 | -1,449 | 0.00% | 9,179 |
| 2021-09-23 | 2021-09-20 | 4.141 | 3,622 | -1,449 | 0.00% | 14,999 |
| 2021-09-15 | 2021-09-13 | 4.528 | 5,071 | +1,449 | 0.00% | 22,960 |
| 2021-09-14 | 2021-09-10 | 4.555 | 3,622 | -1,449 | 0.00% | 16,499 |
| 2021-08-20 | 2021-08-18 | 5.500 | 5,071 | +362 | 0.00% | 27,892 |
| 2021-08-04 | 2021-08-02 | 5.203 | 4,709 | -1,345 | 0.00% | 24,501 |
| 2021-08-03 | 2021-07-30 | 5.084 | 6,054 | +673 | 0.00% | 30,779 |
| 2021-08-02 | 2021-07-29 | 5.114 | 5,381 | +672 | 0.00% | 27,518 |
| 2021-07-21 | 2021-07-19 | 5.590 | 4,709 | +1,346 | 0.00% | 26,321 |
| 2021-07-06 | 2021-07-02 | 5.917 | 3,363 | +1,345 | 0.00% | 19,898 |
| 2021-07-02 | 2021-06-29 | 6.036 | 2,018 | +2,018 | 0.00% | 12,180 |
| 2021-03-15 | 2021-03-11 | 6.214 | 0 | -1,345 | ||
| 2021-03-12 | 2021-03-10 | 6.036 | 1,345 | -1,346 | 0.00% | 8,118 |
| 2021-02-26 | 2021-02-24 | 6.273 | 2,691 | +2,691 | 0.00% | 16,882 |
| 2021-02-24 | 2021-02-22 | 6.690 | 0 | -673 | ||
| 2021-02-17 | 2021-02-11 | 6.600 | 673 | -5,381 | 0.00% | 4,442 |
| 2021-02-01 | 2021-01-28 | 6.273 | 6,054 | +6,054 | 0.00% | 37,979 |
| 2021-01-27 | 2021-01-25 | 6.482 | 0 | -2,691 | ||
| 2021-01-21 | 2021-01-19 | 6.452 | 2,691 | +2,691 | 0.00% | 17,362 |
| 2020-08-13 | 2020-08-11 | 7.170 | 0 | -589 | ||
| 2020-02-06 | 2020-02-04 | 11.702 | 589 | +230 | 0.00% | 6,893 |
| 2019-08-12 | 2019-08-08 | 7.814 | 359 | +21 | 0.00% | 2,805 |
| 2018-07-05 | 2018-07-03 | 13.886 | 338 | +14 | 0.00% | 4,693 |
| 2018-04-26 | 2018-04-24 | 15.614 | 324 | -324 | 0.00% | 5,059 |
| 2018-04-12 | 2018-04-10 | 16.416 | 648 | +324 | 0.00% | 10,638 |
| 2018-03-23 | 2018-03-21 | 16.046 | 324 | +324 | 0.00% | 5,199 |
| 2018-01-26 | 2018-01-24 | 20.737 | 0 | -324 | ||
| 2018-01-24 | 2018-01-22 | 20.551 | 324 | +324 | 0.00% | 6,659 |
| 2017-11-27 | 2017-11-23 | 15.984 | 0 | -1,620 | ||
| 2017-11-17 | 2017-11-15 | 15.676 | 1,620 | -1,621 | 0.00% | 25,395 |
| 2017-11-06 | 2017-11-02 | 15.738 | 3,241 | +3,241 | 0.00% | 51,005 |
| 2017-09-25 | 2017-09-21 | 16.170 | 0 | -324 | ||
| 2017-08-31 | 2017-08-29 | 15.120 | 324 | +324 | 0.00% | 4,899 |
| 2017-06-13 | 2017-06-09 | 15.362 | 0 | -4,765 | ||
| 2017-06-09 | 2017-06-07 | 15.488 | 4,765 | +4,765 | 0.00% | 73,801 |
| 2017-06-07 | 2017-06-05 | 15.992 | 0 | -14,295 | ||
| 2017-06-05 | 2017-06-01 | 15.299 | 14,295 | +1,588 | 0.01% | 218,702 |
| 2017-05-29 | 2017-05-25 | 15.488 | 12,707 | +9,530 | 0.00% | 196,807 |
| 2017-05-22 | 2017-05-18 | 14.607 | 3,177 | -4,765 | 0.00% | 46,405 |
| 2017-05-19 | 2017-05-17 | 15.047 | 7,942 | +4,765 | 0.00% | 119,506 |
| 2017-05-18 | 2017-05-16 | 15.236 | 3,177 | -11,118 | 0.00% | 48,405 |
| 2017-05-17 | 2017-05-15 | 15.299 | 14,295 | +4,765 | 0.01% | 218,702 |
| 2017-05-16 | 2017-05-12 | 14.984 | 9,530 | -7,942 | 0.00% | 142,801 |
| 2017-05-15 | 2017-05-11 | 15.236 | 17,472 | -1,588 | 0.01% | 266,207 |
| 2017-05-10 | 2017-05-08 | 14.166 | 19,060 | +4,765 | 0.01% | 270,002 |
| 2017-05-09 | 2017-05-05 | 14.229 | 14,295 | -1,588 | 0.01% | 203,401 |
| 2017-05-05 | 2017-05-02 | 14.481 | 15,883 | -7,942 | 0.01% | 229,997 |
| 2017-05-02 | 2017-04-27 | 14.733 | 23,825 | +4,765 | 0.01% | 351,002 |
| 2017-04-28 | 2017-04-26 | 15.047 | 19,060 | -4,765 | 0.01% | 286,802 |
| 2017-04-26 | 2017-04-24 | 15.110 | 23,825 | +9,848 | 0.01% | 360,002 |
| 2017-04-25 | 2017-04-21 | 15.173 | 13,977 | -3,495 | 0.01% | 212,076 |
| 2017-04-19 | 2017-04-13 | 15.236 | 17,472 | -1,588 | 0.01% | 266,207 |
| 2017-04-18 | 2017-04-12 | 15.488 | 19,060 | +6,353 | 0.01% | 295,202 |
| 2017-04-13 | 2017-04-11 | 15.551 | 12,707 | -8,259 | 0.00% | 197,607 |
| 2017-04-11 | 2017-04-07 | 15.866 | 20,966 | +2,541 | 0.01% | 332,642 |
| 2017-04-10 | 2017-04-06 | 15.992 | 18,425 | +2,224 | 0.01% | 294,647 |
| 2017-04-03 | 2017-03-30 | 16.055 | 16,201 | +4,765 | 0.01% | 260,102 |
| 2017-03-29 | 2017-03-27 | 16.684 | 11,436 | +3,177 | 0.00% | 190,801 |
| 2017-03-22 | 2017-03-20 | 17.818 | 8,259 | +8,259 | 0.00% | 147,155 |
| 2017-01-23 | 2017-01-19 | 16.244 | 0 | -3,177 | ||
| 2017-01-20 | 2017-01-18 | 16.558 | 3,177 | +3,177 | 0.00% | 52,606 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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