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 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-13 | 2025-10-09 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-10 | 2025-10-08 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-09 | 2025-10-06 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-08 | 2025-10-03 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-06 | 2025-10-02 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-03 | 2025-09-30 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-10-02 | 2025-09-29 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-30 | 2025-09-26 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-29 | 2025-09-25 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-26 | 2025-09-24 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-25 | 2025-09-23 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-24 | 2025-09-22 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-23 | 2025-09-19 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-22 | 2025-09-18 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-19 | 2025-09-17 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-18 | 2025-09-16 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-17 | 2025-09-15 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-16 | 2025-09-12 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-15 | 2025-09-11 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-12 | 2025-09-10 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-11 | 2025-09-09 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-10 | 2025-09-08 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-09 | 2025-09-05 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-08 | 2025-09-04 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-05 | 2025-09-03 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-04 | 2025-09-02 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-03 | 2025-09-01 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-02 | 2025-08-29 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-09-01 | 2025-08-28 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-29 | 2025-08-27 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-28 | 2025-08-26 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-27 | 2025-08-25 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-26 | 2025-08-22 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-25 | 2025-08-21 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-22 | 2025-08-20 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-21 | 2025-08-19 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-20 | 2025-08-18 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-19 | 2025-08-15 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-18 | 2025-08-14 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-15 | 2025-08-13 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-14 | 2025-08-12 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-13 | 2025-08-11 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-12 | 2025-08-08 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-11 | 2025-08-07 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-08 | 2025-08-06 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-07 | 2025-08-05 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-06 | 2025-08-04 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-05 | 2025-08-01 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-04 | 2025-07-31 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-08-01 | 2025-07-30 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-31 | 2025-07-29 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-30 | 2025-07-28 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-29 | 2025-07-25 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-28 | 2025-07-24 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-25 | 2025-07-23 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-24 | 2025-07-22 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-23 | 2025-07-21 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-22 | 2025-07-18 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-21 | 2025-07-17 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-18 | 2025-07-16 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-17 | 2025-07-15 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-16 | 2025-07-14 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-15 | 2025-07-11 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-14 | 2025-07-10 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-11 | 2025-07-09 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-10 | 2025-07-08 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-09 | 2025-07-07 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-08 | 2025-07-04 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-07 | 2025-07-03 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-04 | 2025-07-02 | 0.143 | 327,500 | +0 | 0.00% | 46,832 |
| 2025-07-03 | 2025-06-30 | 0.143 | 327,500 | +317,500 | 0.00% | 46,832 |
| 2025-06-27 | 2025-06-25 | 0.148 | 10,000 | -12,394,000 | 0.00% | 1,480 |
| 2025-06-26 | 2025-06-24 | 0.149 | 12,404,000 | -12,483,000 | 0.12% | 1,848,196 |
| 2025-06-25 | 2025-06-23 | 0.149 | 24,887,000 | -2,715,500 | 0.25% | 3,708,163 |
| 2025-06-24 | 2025-06-20 | 0.149 | 27,602,500 | +2,889,500 | 0.28% | 4,112,772 |
| 2025-06-23 | 2025-06-19 | 0.149 | 24,713,000 | +11,477,000 | 0.25% | 3,682,237 |
| 2025-06-20 | 2025-06-18 | 0.149 | 13,236,000 | +4,527,000 | 0.13% | 1,972,164 |
| 2025-06-19 | 2025-06-17 | 0.149 | 8,709,000 | -2,746,000 | 0.09% | 1,297,641 |
| 2025-06-18 | 2025-06-16 | 0.149 | 11,455,000 | -2,325,500 | 0.11% | 1,706,795 |
| 2025-06-17 | 2025-06-13 | 0.149 | 13,780,500 | -1,089,500 | 0.14% | 2,053,294 |
| 2025-06-16 | 2025-06-12 | 0.148 | 14,870,000 | +5,188,000 | 0.15% | 2,200,760 |
| 2025-06-13 | 2025-06-11 | 0.149 | 9,682,000 | +2,856,000 | 0.10% | 1,442,618 |
| 2025-06-12 | 2025-06-10 | 0.149 | 6,826,000 | -2,184,000 | 0.07% | 1,017,074 |
| 2025-06-11 | 2025-06-09 | 0.148 | 9,010,000 | +8,863,500 | 0.09% | 1,333,480 |
| 2025-06-10 | 2025-06-06 | 0.148 | 146,500 | +136,500 | 0.00% | 21,682 |
| 2021-07-16 | 2021-07-14 | 1.150 | 10,000 | -20,000 | 0.00% | 11,500 |
| 2021-07-15 | 2021-07-13 | 1.280 | 30,000 | +20,000 | 0.00% | 38,400 |
| 2020-09-23 | 2020-09-21 | 0.810 | 10,000 | -9,000 | 0.00% | 8,100 |
| 2020-03-19 | 2020-03-17 | 1.540 | 19,000 | -50,000 | 0.00% | 29,260 |
| 2020-03-05 | 2020-03-03 | 2.160 | 69,000 | -30,500 | 0.00% | 149,040 |
| 2020-03-04 | 2020-03-02 | 2.140 | 99,500 | +30,500 | 0.00% | 212,930 |
| 2020-03-03 | 2020-02-28 | 2.160 | 69,000 | +50,000 | 0.00% | 149,040 |
| 2020-02-19 | 2020-02-17 | 2.360 | 19,000 | -35,000 | 0.00% | 44,840 |
| 2020-02-18 | 2020-02-14 | 2.270 | 54,000 | +5,000 | 0.00% | 122,580 |
| 2020-02-14 | 2020-02-12 | 2.300 | 49,000 | -6,000 | 0.00% | 112,700 |
| 2020-02-11 | 2020-02-07 | 2.210 | 55,000 | +6,000 | 0.00% | 121,550 |
| 2020-02-10 | 2020-02-06 | 2.280 | 49,000 | +30,000 | 0.00% | 111,720 |
| 2020-01-20 | 2020-01-16 | 2.670 | 19,000 | +9,000 | 0.00% | 50,730 |
| 2019-12-20 | 2019-12-18 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2019-12-16 | 2019-12-12 | 2.840 | 0 | -20,000 | ||
| 2019-12-06 | 2019-12-04 | 2.500 | 20,000 | +20,000 | 0.00% | 50,000 |
| 2018-04-13 | 2018-04-11 | 7.459 | 0 | -8,781 | ||
| 2018-04-12 | 2018-04-10 | 7.539 | 8,781 | +8,781 | 0.00% | 66,198 |
| 2017-03-01 | 2017-02-27 | 3.477 | 0 | -17,197 | ||
| 2017-02-17 | 2017-02-15 | 3.326 | 17,197 | +17,197 | 0.00% | 57,201 |
| 2017-02-10 | 2017-02-08 | 3.315 | 0 | -17,197 | ||
| 2017-02-08 | 2017-02-06 | 3.245 | 17,197 | +17,197 | 0.00% | 55,801 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy