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 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-10-13 | 2025-10-09 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-10-09 | 2025-10-06 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-08 | 2025-10-03 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-10-06 | 2025-10-02 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-03 | 2025-09-30 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-02 | 2025-09-29 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-09-30 | 2025-09-26 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-29 | 2025-09-25 | 1.570 | 8,000 | +4,000 | 0.00% | 12,560 |
| 2025-09-25 | 2025-09-23 | 1.580 | 4,000 | -12,000 | 0.00% | 6,320 |
| 2025-09-16 | 2025-09-12 | 1.520 | 16,000 | +4,000 | 0.00% | 24,320 |
| 2025-08-15 | 2025-08-13 | 1.520 | 12,000 | -8,000 | 0.00% | 18,240 |
| 2025-08-14 | 2025-08-12 | 1.540 | 20,000 | -12,000 | 0.00% | 30,800 |
| 2025-08-11 | 2025-08-07 | 1.510 | 32,000 | -12,000 | 0.01% | 48,320 |
| 2025-08-08 | 2025-08-06 | 1.510 | 44,000 | -12,000 | 0.01% | 66,440 |
| 2025-07-23 | 2025-07-21 | 1.580 | 56,000 | +8,000 | 0.01% | 88,480 |
| 2025-07-22 | 2025-07-18 | 1.560 | 48,000 | +20,000 | 0.01% | 74,880 |
| 2025-07-18 | 2025-07-16 | 1.570 | 28,000 | +8,000 | 0.00% | 43,960 |
| 2025-07-07 | 2025-07-03 | 1.500 | 20,000 | -4,000 | 0.00% | 30,000 |
| 2025-06-09 | 2025-06-05 | 1.570 | 24,000 | -4,000 | 0.00% | 37,680 |
| 2025-06-06 | 2025-06-04 | 1.560 | 28,000 | -20,000 | 0.00% | 43,680 |
| 2025-06-04 | 2025-06-02 | 1.590 | 48,000 | -20,000 | 0.01% | 76,320 |
| 2025-04-09 | 2025-04-07 | 1.500 | 68,000 | +4,000 | 0.01% | 102,000 |
| 2025-03-27 | 2025-03-25 | 1.530 | 64,000 | +60,000 | 0.01% | 97,920 |
| 2025-03-26 | 2025-03-24 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2024-07-12 | 2024-07-10 | 1.660 | 0 | -52,000 | ||
| 2024-07-10 | 2024-07-08 | 1.670 | 52,000 | +44,000 | 0.01% | 86,840 |
| 2024-07-08 | 2024-07-04 | 1.690 | 8,000 | +4,000 | 0.00% | 13,520 |
| 2024-07-05 | 2024-07-03 | 1.670 | 4,000 | -356,000 | 0.00% | 6,680 |
| 2024-06-20 | 2024-06-18 | 1.520 | 360,000 | +60,000 | 0.06% | 547,200 |
| 2024-05-14 | 2024-05-10 | 1.380 | 300,000 | -4,000 | 0.05% | 414,000 |
| 2024-05-08 | 2024-05-06 | 1.350 | 304,000 | +20,000 | 0.05% | 410,400 |
| 2024-05-07 | 2024-05-03 | 1.530 | 284,000 | -4,000 | 0.05% | 434,520 |
| 2024-04-30 | 2024-04-26 | 1.420 | 288,000 | +220,000 | 0.05% | 408,960 |
| 2024-04-23 | 2024-04-19 | 1.580 | 68,000 | -40,000 | 0.01% | 107,440 |
| 2024-03-05 | 2024-03-01 | 1.440 | 108,000 | +36,000 | 0.02% | 155,520 |
| 2024-02-29 | 2024-02-27 | 1.400 | 72,000 | +64,000 | 0.01% | 100,800 |
| 2024-02-28 | 2024-02-26 | 1.450 | 8,000 | -12,000 | 0.00% | 11,600 |
| 2024-02-27 | 2024-02-23 | 1.510 | 20,000 | -4,000 | 0.00% | 30,200 |
| 2024-02-21 | 2024-02-19 | 1.420 | 24,000 | +4,000 | 0.00% | 34,080 |
| 2024-02-08 | 2024-02-06 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2023-07-26 | 2023-07-24 | 1.580 | 0 | -68,000 | ||
| 2023-07-25 | 2023-07-21 | 1.590 | 68,000 | +64,000 | 0.01% | 108,120 |
| 2023-07-24 | 2023-07-20 | 1.580 | 4,000 | +4,000 | 0.00% | 6,320 |
| 2023-01-17 | 2023-01-13 | 1.750 | 0 | -4,000 | ||
| 2023-01-09 | 2023-01-05 | 1.630 | 4,000 | -8,000 | 0.00% | 6,520 |
| 2022-12-29 | 2022-12-23 | 1.590 | 12,000 | -12,000 | 0.00% | 19,080 |
| 2022-12-28 | 2022-12-22 | 1.520 | 24,000 | -4,000 | 0.00% | 36,480 |
| 2022-12-20 | 2022-12-16 | 1.650 | 28,000 | +20,000 | 0.00% | 46,200 |
| 2022-12-13 | 2022-12-09 | 1.720 | 8,000 | -16,000 | 0.00% | 13,760 |
| 2022-12-07 | 2022-12-05 | 1.680 | 24,000 | -4,000 | 0.00% | 40,320 |
| 2022-12-05 | 2022-12-01 | 1.650 | 28,000 | +28,000 | 0.00% | 46,200 |
| 2022-10-26 | 2022-10-24 | 1.670 | 0 | -4,000 | ||
| 2022-10-19 | 2022-10-17 | 1.650 | 4,000 | -4,000 | 0.00% | 6,600 |
| 2022-10-14 | 2022-10-12 | 1.620 | 8,000 | +4,000 | 0.00% | 12,960 |
| 2022-07-11 | 2022-07-07 | 1.620 | 4,000 | +4,000 | 0.00% | 6,480 |
| 2022-06-13 | 2022-06-09 | 1.520 | 0 | -40,000 | ||
| 2022-05-11 | 2022-05-06 | 1.600 | 40,000 | -4,000 | 0.01% | 64,000 |
| 2022-04-29 | 2022-04-27 | 1.540 | 44,000 | +44,000 | 0.01% | 67,760 |
| 2022-03-03 | 2022-03-01 | 1.580 | 0 | -4,000 | ||
| 2022-01-27 | 2022-01-25 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2021-05-05 | 2021-05-03 | 1.460 | 0 | -12,000 | ||
| 2021-05-03 | 2021-04-29 | 1.370 | 12,000 | -4,000 | 0.00% | 16,440 |
| 2021-04-30 | 2021-04-28 | 1.350 | 16,000 | -12,000 | 0.00% | 21,600 |
| 2021-04-29 | 2021-04-27 | 1.400 | 28,000 | -8,000 | 0.00% | 39,200 |
| 2021-04-21 | 2021-04-19 | 1.340 | 36,000 | -12,000 | 0.01% | 48,240 |
| 2021-04-16 | 2021-04-14 | 1.330 | 48,000 | -24,000 | 0.01% | 63,840 |
| 2021-04-14 | 2021-04-12 | 1.390 | 72,000 | -20,000 | 0.01% | 100,080 |
| 2021-04-13 | 2021-04-09 | 1.420 | 92,000 | -12,000 | 0.02% | 130,640 |
| 2021-04-07 | 2021-03-31 | 1.420 | 104,000 | +100,000 | 0.02% | 147,680 |
| 2021-04-01 | 2021-03-30 | 1.380 | 4,000 | -4,000 | 0.00% | 5,520 |
| 2021-03-25 | 2021-03-23 | 1.320 | 8,000 | -64,000 | 0.00% | 10,560 |
| 2021-03-24 | 2021-03-22 | 1.360 | 72,000 | -8,000 | 0.01% | 97,920 |
| 2021-03-23 | 2021-03-19 | 1.500 | 80,000 | +12,000 | 0.01% | 120,000 |
| 2021-03-22 | 2021-03-18 | 1.480 | 68,000 | +68,000 | 0.01% | 100,640 |
| 2021-03-12 | 2021-03-10 | 1.320 | 0 | -216,000 | ||
| 2021-03-11 | 2021-03-09 | 1.310 | 216,000 | +216,000 | 0.04% | 282,960 |
| 2021-01-22 | 2021-01-20 | 1.290 | 0 | -64,000 | ||
| 2020-12-22 | 2020-12-18 | 1.300 | 64,000 | +64,000 | 0.01% | 83,200 |
| 2020-12-01 | 2020-11-27 | 1.320 | 0 | -112,000 | ||
| 2020-11-18 | 2020-11-16 | 1.300 | 112,000 | +4,000 | 0.02% | 145,600 |
| 2020-11-13 | 2020-11-11 | 1.270 | 108,000 | -32,000 | 0.02% | 137,160 |
| 2020-11-11 | 2020-11-09 | 1.240 | 140,000 | +4,000 | 0.02% | 173,600 |
| 2020-10-06 | 2020-09-30 | 1.180 | 136,000 | +16,000 | 0.02% | 160,480 |
| 2020-09-16 | 2020-09-14 | 1.050 | 120,000 | +88,000 | 0.02% | 126,000 |
| 2020-09-15 | 2020-09-11 | 1.060 | 32,000 | +12,000 | 0.01% | 33,920 |
| 2020-09-14 | 2020-09-10 | 1.050 | 20,000 | +16,000 | 0.00% | 21,000 |
| 2020-09-11 | 2020-09-09 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2019-06-20 | 2019-06-18 | 1.010 | 0 | -72,000 | ||
| 2019-06-13 | 2019-06-11 | 1.000 | 72,000 | -120,000 | 0.01% | 72,000 |
| 2019-06-12 | 2019-06-10 | 0.910 | 192,000 | +108,000 | 0.04% | 174,720 |
| 2019-05-17 | 2019-05-15 | 0.870 | 84,000 | -24,000 | 0.02% | 73,080 |
| 2019-05-16 | 2019-05-14 | 0.810 | 108,000 | +108,000 | 0.02% | 87,480 |
| 2019-04-25 | 2019-04-23 | 1.020 | 0 | -48,000 | ||
| 2019-04-18 | 2019-04-16 | 0.910 | 48,000 | +40,000 | 0.01% | 43,680 |
| 2019-04-08 | 2019-04-03 | 1.090 | 8,000 | +8,000 | 0.00% | 8,720 |
| 2018-09-19 | 2018-09-17 | 0.485 | 0 | -200,000 | ||
| 2018-09-17 | 2018-09-13 | 0.510 | 200,000 | +120,000 | 0.04% | 102,000 |
| 2018-09-14 | 2018-09-12 | 0.490 | 80,000 | +80,000 | 0.01% | 39,200 |
| 2018-09-13 | 2018-09-11 | 0.445 | 0 | -320,000 | ||
| 2018-09-12 | 2018-09-10 | 0.400 | 320,000 | +320,000 | 0.06% | 128,000 |
| 2018-05-04 | 2018-05-02 | 0.520 | 0 | -160,000 | ||
| 2018-05-03 | 2018-04-30 | 0.520 | 160,000 | +16,000 | 0.03% | 83,200 |
| 2018-05-02 | 2018-04-27 | 0.530 | 144,000 | -56,000 | 0.03% | 76,320 |
| 2018-04-30 | 2018-04-26 | 0.540 | 200,000 | +200,000 | 0.04% | 108,000 |
| 2018-04-19 | 2018-04-17 | 0.580 | 0 | -56,000 | ||
| 2018-04-13 | 2018-04-11 | 0.580 | 56,000 | -56,000 | 0.01% | 32,480 |
| 2018-04-09 | 2018-04-04 | 0.600 | 112,000 | +112,000 | 0.02% | 67,200 |
| 2018-03-23 | 2018-03-21 | 0.600 | 0 | -176,000 | ||
| 2018-03-22 | 2018-03-20 | 0.600 | 176,000 | +176,000 | 0.03% | 105,600 |
| 2018-01-31 | 2018-01-29 | 0.580 | 0 | -112,000 | ||
| 2018-01-30 | 2018-01-26 | 0.610 | 112,000 | -80,000 | 0.02% | 68,320 |
| 2018-01-26 | 2018-01-24 | 0.630 | 192,000 | +192,000 | 0.04% | 120,960 |
| 2018-01-22 | 2018-01-18 | 0.700 | 0 | -160,000 | ||
| 2018-01-19 | 2018-01-17 | 0.650 | 160,000 | +160,000 | 0.03% | 104,000 |
| 2017-12-14 | 2017-12-12 | 0.530 | 0 | -16,000 | ||
| 2017-11-13 | 2017-11-09 | 0.820 | 16,000 | +16,000 | 0.00% | 13,120 |
| 2017-11-09 | 2017-11-07 | 0.820 | 0 | -80,000 | ||
| 2017-11-03 | 2017-11-01 | 0.880 | 80,000 | -3,240,000 | 0.01% | 70,400 |
| 2017-11-02 | 2017-10-31 | 0.840 | 3,320,000 | +2,632,000 | 0.61% | 2,788,800 |
| 2017-11-01 | 2017-10-30 | 0.830 | 688,000 | +8,000 | 0.13% | 571,040 |
| 2017-10-30 | 2017-10-26 | 0.820 | 680,000 | -2,000,000 | 0.12% | 557,600 |
| 2017-10-27 | 2017-10-25 | 0.870 | 2,680,000 | +2,608,000 | 0.49% | 2,331,600 |
| 2017-10-26 | 2017-10-24 | 0.880 | 72,000 | +8,000 | 0.01% | 63,360 |
| 2017-10-19 | 2017-10-17 | 0.980 | 64,000 | +8,000 | 0.01% | 62,720 |
| 2017-10-17 | 2017-10-13 | 1.010 | 56,000 | +16,000 | 0.01% | 56,560 |
| 2017-10-16 | 2017-10-12 | 1.040 | 40,000 | +16,000 | 0.01% | 41,600 |
| 2017-10-12 | 2017-10-10 | 1.050 | 24,000 | +16,000 | 0.00% | 25,200 |
| 2017-10-11 | 2017-10-09 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2017-10-06 | 2017-10-03 | 1.280 | 0 | -96,000 | ||
| 2017-10-03 | 2017-09-28 | 1.290 | 96,000 | +16,000 | 0.02% | 123,840 |
| 2017-09-26 | 2017-09-22 | 1.430 | 80,000 | +80,000 | 0.01% | 114,400 |
| 2017-09-22 | 2017-09-20 | 1.450 | 0 | -104,000 | ||
| 2017-09-21 | 2017-09-19 | 1.450 | 104,000 | -120,000 | 0.02% | 150,800 |
| 2017-09-18 | 2017-09-14 | 1.410 | 224,000 | +104,000 | 0.04% | 315,840 |
| 2017-09-15 | 2017-09-13 | 1.390 | 120,000 | +88,000 | 0.02% | 166,800 |
| 2017-09-14 | 2017-09-12 | 1.400 | 32,000 | +8,000 | 0.01% | 44,800 |
| 2017-09-13 | 2017-09-11 | 1.410 | 24,000 | +16,000 | 0.00% | 33,840 |
| 2017-09-12 | 2017-09-08 | 1.380 | 8,000 | -16,000 | 0.00% | 11,040 |
| 2017-09-11 | 2017-09-07 | 1.480 | 24,000 | -56,000 | 0.00% | 35,520 |
| 2017-09-07 | 2017-09-05 | 1.350 | 80,000 | -96,000 | 0.01% | 108,000 |
| 2017-09-06 | 2017-09-04 | 1.380 | 176,000 | +80,000 | 0.03% | 242,880 |
| 2017-09-01 | 2017-08-30 | 1.320 | 96,000 | +96,000 | 0.02% | 126,720 |
| 2017-08-28 | 2017-08-24 | 1.350 | 0 | -280,000 | ||
| 2017-08-25 | 2017-08-22 | 1.470 | 280,000 | +280,000 | 0.05% | 411,600 |
| 2017-07-21 | 2017-07-19 | 1.330 | 0 | -120,000 | ||
| 2017-07-20 | 2017-07-18 | 1.330 | 120,000 | +120,000 | 0.02% | 159,600 |
| 2017-07-17 | 2017-07-13 | 1.320 | 0 | -120,000 | ||
| 2017-07-14 | 2017-07-12 | 1.390 | 120,000 | +120,000 | 0.02% | 166,800 |
| 2017-04-13 | 2017-04-11 | 1.370 | 0 | -64,000 | ||
| 2017-04-12 | 2017-04-10 | 1.330 | 64,000 | +64,000 | 0.01% | 85,120 |
| 2016-08-16 | 2016-08-12 | 0.860 | 0 | -8,000 | ||
| 2016-08-15 | 2016-08-11 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2016-04-21 | 2016-04-19 | 0.460 | 0 | -320,000 | ||
| 2016-04-20 | 2016-04-18 | 0.415 | 320,000 | +320,000 | 0.07% | 132,800 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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