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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 2,000 | -2,000 | 0.00% | 13,840 |
| 2025-09-25 | 2025-09-23 | 7.130 | 4,000 | +4,000 | 0.00% | 28,520 |
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 20,000 | -20,000 | 0.00% | 128,400 |
| 2025-07-09 | 2025-07-07 | 5.790 | 40,000 | +20,000 | 0.00% | 231,600 |
| 2025-06-30 | 2025-06-26 | 6.538 | 20,000 | +1,063 | 0.00% | 130,750 |
| 2025-06-13 | 2025-06-11 | 6.390 | 18,937 | -18,937 | 0.00% | 121,001 |
| 2025-04-03 | 2025-04-01 | 5.925 | 37,874 | +18,937 | 0.00% | 224,401 |
| 2025-03-27 | 2025-03-25 | 6.464 | 18,937 | +18,937 | 0.00% | 122,401 |
| 2025-03-20 | 2025-03-18 | 6.875 | 0 | -9,468 | ||
| 2024-12-13 | 2024-12-11 | 6.041 | 9,468 | -9,469 | 0.00% | 57,197 |
| 2024-10-24 | 2024-10-22 | 5.302 | 18,937 | -9,468 | 0.00% | 100,401 |
| 2024-10-21 | 2024-10-17 | 4.816 | 28,405 | +9,468 | 0.00% | 136,798 |
| 2024-10-02 | 2024-09-27 | 5.281 | 18,937 | -9,468 | 0.00% | 100,001 |
| 2024-09-26 | 2024-09-24 | 4.732 | 28,405 | -9,469 | 0.00% | 134,398 |
| 2024-09-02 | 2024-08-29 | 4.394 | 37,874 | +9,469 | 0.00% | 166,401 |
| 2024-07-31 | 2024-07-29 | 4.615 | 28,405 | +9,468 | 0.00% | 131,098 |
| 2024-07-03 | 2024-06-28 | 5.732 | 18,937 | +1,318 | 0.00% | 108,554 |
| 2024-05-27 | 2024-05-23 | 6.675 | 17,619 | +17,619 | 0.00% | 117,599 |
| 2024-02-08 | 2024-02-06 | 5.596 | 0 | -1,586 | ||
| 2023-08-10 | 2023-08-08 | 4.609 | 1,586 | -1,762 | 0.00% | 7,309 |
| 2023-07-26 | 2023-07-24 | 4.506 | 3,348 | -1,762 | 0.00% | 15,088 |
| 2023-07-03 | 2023-06-29 | 5.055 | 5,110 | +440 | 0.00% | 25,829 |
| 2023-06-20 | 2023-06-16 | 5.067 | 4,670 | +805 | 0.00% | 23,663 |
| 2023-05-23 | 2023-05-19 | 4.943 | 3,865 | +1,610 | 0.00% | 19,104 |
| 2023-05-04 | 2023-05-02 | 5.651 | 2,255 | -966 | 0.00% | 12,742 |
| 2023-04-04 | 2023-03-31 | 5.154 | 3,221 | +3,221 | 0.00% | 16,601 |
| 2023-02-09 | 2023-02-07 | 5.092 | 0 | -1,610 | ||
| 2023-01-27 | 2023-01-20 | 5.601 | 1,610 | -806 | 0.00% | 9,018 |
| 2023-01-13 | 2023-01-11 | 5.055 | 2,416 | -1,610 | 0.00% | 12,212 |
| 2023-01-04 | 2022-12-30 | 4.583 | 4,026 | +1,610 | 0.00% | 18,450 |
| 2022-11-17 | 2022-11-15 | 4.719 | 2,416 | -1,610 | 0.00% | 11,402 |
| 2022-11-10 | 2022-11-08 | 3.726 | 4,026 | -805 | 0.00% | 15,000 |
| 2022-10-14 | 2022-10-12 | 3.378 | 4,831 | +805 | 0.00% | 16,319 |
| 2022-09-20 | 2022-09-16 | 3.924 | 4,026 | +1,771 | 0.00% | 15,800 |
| 2022-08-22 | 2022-08-18 | 4.508 | 2,255 | +2,255 | 0.00% | 10,166 |
| 2021-02-17 | 2021-02-11 | 18.145 | 0 | -854 | ||
| 2021-02-08 | 2021-02-04 | 15.701 | 854 | +854 | 0.00% | 13,409 |
| 2021-02-02 | 2021-01-29 | 14.915 | 0 | -570 | ||
| 2021-01-28 | 2021-01-26 | 14.830 | 570 | +143 | 0.00% | 8,453 |
| 2021-01-25 | 2021-01-21 | 15.252 | 427 | -997 | 0.00% | 6,512 |
| 2021-01-21 | 2021-01-19 | 14.887 | 1,424 | -25,207 | 0.00% | 21,198 |
| 2021-01-19 | 2021-01-15 | 14.690 | 26,631 | +25,207 | 0.00% | 391,206 |
| 2021-01-18 | 2021-01-14 | 14.943 | 1,424 | +712 | 0.00% | 21,278 |
| 2021-01-15 | 2021-01-13 | 15.982 | 712 | -2,136 | 0.00% | 11,379 |
| 2021-01-11 | 2021-01-07 | 14.381 | 2,848 | -2,136 | 0.00% | 40,957 |
| 2021-01-06 | 2021-01-04 | 13.693 | 4,984 | +4,984 | 0.00% | 68,245 |
| 2020-10-27 | 2020-10-22 | 10.730 | 0 | -2,848 | ||
| 2020-10-22 | 2020-10-20 | 11.165 | 2,848 | -2,848 | 0.00% | 31,798 |
| 2020-10-20 | 2020-10-16 | 11.446 | 5,696 | -2,849 | 0.00% | 65,195 |
| 2020-10-15 | 2020-10-12 | 11.291 | 8,545 | +8,545 | 0.00% | 96,484 |
| 2020-06-18 | 2020-06-16 | 8.876 | 0 | -1,381 | ||
| 2020-06-15 | 2020-06-11 | 8.861 | 1,381 | -8,979 | 0.00% | 12,237 |
| 2020-06-11 | 2020-06-09 | 8.992 | 10,360 | +3,454 | 0.00% | 93,153 |
| 2020-06-10 | 2020-06-08 | 8.847 | 6,906 | +6,906 | 0.00% | 61,096 |
| 2020-06-01 | 2020-05-28 | 8.876 | 0 | -13,813 | ||
| 2020-05-27 | 2020-05-25 | 9.035 | 13,813 | -10,360 | 0.00% | 124,800 |
| 2020-05-19 | 2020-05-15 | 9.817 | 24,173 | +3,454 | 0.00% | 237,303 |
| 2020-05-18 | 2020-05-14 | 9.860 | 20,719 | +3,453 | 0.00% | 204,296 |
| 2020-05-15 | 2020-05-13 | 9.730 | 17,266 | -3,453 | 0.00% | 167,998 |
| 2020-05-14 | 2020-05-12 | 9.397 | 20,719 | -3,454 | 0.00% | 194,696 |
| 2020-05-13 | 2020-05-11 | 9.397 | 24,173 | -3,453 | 0.00% | 227,153 |
| 2020-05-12 | 2020-05-08 | 9.411 | 27,626 | +4,144 | 0.00% | 260,001 |
| 2020-05-06 | 2020-05-04 | 9.107 | 23,482 | -4,144 | 0.00% | 213,860 |
| 2020-04-23 | 2020-04-21 | 9.064 | 27,626 | -3,453 | 0.00% | 250,401 |
| 2020-04-21 | 2020-04-17 | 9.165 | 31,079 | +7,597 | 0.00% | 284,849 |
| 2020-04-17 | 2020-04-15 | 8.948 | 23,482 | -5,525 | 0.00% | 210,120 |
| 2020-04-15 | 2020-04-09 | 8.818 | 29,007 | +4,834 | 0.00% | 255,778 |
| 2020-04-14 | 2020-04-08 | 8.572 | 24,173 | +4,835 | 0.00% | 207,203 |
| 2020-04-09 | 2020-04-07 | 8.528 | 19,338 | +5,525 | 0.00% | 164,919 |
| 2020-04-02 | 2020-03-31 | 8.166 | 13,813 | +13,813 | 0.00% | 112,800 |
| 2019-11-13 | 2019-11-11 | 7.906 | 0 | -1,658 | ||
| 2019-11-12 | 2019-11-08 | 8.514 | 1,658 | +967 | 0.00% | 14,116 |
| 2019-11-01 | 2019-10-30 | 8.282 | 691 | -690 | 0.00% | 5,723 |
| 2019-10-14 | 2019-10-10 | 8.412 | 1,381 | +1,381 | 0.00% | 11,618 |
| 2019-08-09 | 2019-08-07 | 7.022 | 0 | -13,813 | ||
| 2019-08-08 | 2019-08-06 | 6.936 | 13,813 | -1,658 | 0.00% | 95,800 |
| 2019-08-07 | 2019-08-05 | 7.124 | 15,471 | +13,813 | 0.00% | 110,211 |
| 2019-07-16 | 2019-07-12 | 7.196 | 1,658 | -69,064 | 0.00% | 11,931 |
| 2019-07-09 | 2019-07-05 | 6.950 | 70,722 | -1,243 | 0.01% | 491,518 |
| 2019-07-08 | 2019-07-04 | 7.080 | 71,965 | +69,064 | 0.01% | 509,535 |
| 2019-06-25 | 2019-06-21 | 8.262 | 2,901 | +156 | 0.00% | 23,967 |
| 2019-06-21 | 2019-06-19 | 7.940 | 2,745 | +653 | 0.00% | 21,796 |
| 2019-06-19 | 2019-06-17 | 7.696 | 2,092 | +131 | 0.00% | 16,099 |
| 2019-06-10 | 2019-06-05 | 7.114 | 1,961 | +1,961 | 0.00% | 13,951 |
| 2019-03-13 | 2019-03-11 | 5.875 | 0 | -65,363 | ||
| 2018-07-04 | 2018-06-29 | 5.528 | 65,363 | +4,762 | 0.01% | 361,324 |
| 2018-03-27 | 2018-03-23 | 5.066 | 60,601 | +60,601 | 0.01% | 307,000 |
| 2018-03-01 | 2018-02-27 | 5.396 | 0 | -36,361 | ||
| 2018-02-13 | 2018-02-09 | 5.000 | 36,361 | +36,361 | 0.00% | 181,802 |
| 2017-05-31 | 2017-05-26 | 6.052 | 0 | -5,784 | ||
| 2017-05-29 | 2017-05-25 | 6.034 | 5,784 | +5,784 | 0.00% | 34,903 |
| 2016-12-09 | 2016-12-07 | 6.294 | 0 | -4,627 | ||
| 2016-11-25 | 2016-11-23 | 5.775 | 4,627 | +4,627 | 0.00% | 26,721 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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