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 | 93.400 | 22,000 | +0 | 0.06% | 2,054,800 |
| 2025-10-13 | 2025-10-09 | 94.660 | 22,000 | +0 | 0.06% | 2,082,520 |
| 2025-10-10 | 2025-10-08 | 94.840 | 22,000 | +0 | 0.06% | 2,086,480 |
| 2025-10-09 | 2025-10-06 | 92.800 | 22,000 | +0 | 0.06% | 2,041,600 |
| 2025-10-08 | 2025-10-03 | 90.760 | 22,000 | +0 | 0.06% | 1,996,720 |
| 2025-10-06 | 2025-10-02 | 90.900 | 22,000 | +0 | 0.06% | 1,999,800 |
| 2025-10-03 | 2025-09-30 | 90.400 | 22,000 | +0 | 0.06% | 1,988,800 |
| 2025-10-02 | 2025-09-29 | 89.480 | 22,000 | +0 | 0.06% | 1,968,560 |
| 2025-09-30 | 2025-09-26 | 88.080 | 22,000 | +0 | 0.06% | 1,937,760 |
| 2025-09-29 | 2025-09-25 | 88.200 | 22,000 | +0 | 0.06% | 1,940,400 |
| 2025-09-26 | 2025-09-24 | 88.680 | 22,000 | +0 | 0.06% | 1,950,960 |
| 2025-09-25 | 2025-09-23 | 88.220 | 22,000 | +0 | 0.06% | 1,940,840 |
| 2025-09-24 | 2025-09-22 | 87.180 | 22,000 | +0 | 0.06% | 1,917,960 |
| 2025-09-23 | 2025-09-19 | 85.820 | 22,000 | +0 | 0.06% | 1,888,040 |
| 2025-09-22 | 2025-09-18 | 86.000 | 22,000 | +22,000 | 0.06% | 1,892,000 |
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | -19,000 | ||
| 2025-06-17 | 2025-06-13 | 81.200 | 19,000 | +14,300 | 0.05% | 1,542,800 |
| 2024-07-17 | 2024-07-15 | 57.260 | 4,700 | +4,700 | 0.01% | 269,122 |
| 2020-08-21 | 2020-08-19 | 47.680 | 0 | -1,500 | ||
| 2020-06-29 | 2020-06-24 | 42.400 | 1,500 | -500 | 0.00% | 63,600 |
| 2020-06-03 | 2020-06-01 | 41.760 | 2,000 | +400 | 0.01% | 83,520 |
| 2020-05-29 | 2020-05-27 | 41.050 | 1,600 | +100 | 0.00% | 65,680 |
| 2020-05-13 | 2020-05-11 | 40.950 | 1,500 | -100 | 0.00% | 61,425 |
| 2020-02-27 | 2020-02-25 | 39.500 | 1,600 | +100 | 0.01% | 63,200 |
| 2020-02-05 | 2020-02-03 | 37.800 | 1,500 | +1,500 | 0.01% | 56,700 |
| 2019-09-12 | 2019-09-10 | 36.300 | 0 | -200 | ||
| 2019-09-05 | 2019-09-03 | 37.300 | 200 | +200 | 0.00% | 7,460 |
| 2019-04-04 | 2019-04-02 | 31.200 | 0 | -500 | ||
| 2018-10-19 | 2018-10-16 | 29.800 | 500 | +200 | 0.00% | 14,900 |
| 2018-10-16 | 2018-10-12 | 29.650 | 300 | +200 | 0.00% | 8,895 |
| 2018-10-09 | 2018-10-05 | 29.200 | 100 | +100 | 0.00% | 2,920 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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