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 | 0.052 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.054 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.053 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.052 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.052 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.054 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.053 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.054 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.056 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.056 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.055 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.058 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.056 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.053 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.051 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.052 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.052 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.051 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.048 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.048 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.047 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.048 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.048 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.049 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.048 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.048 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.047 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.047 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.048 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.048 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.047 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.048 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.048 | 0 | -368,000 | ||
| 2025-08-18 | 2025-08-14 | 0.048 | 368,000 | +368,000 | 0.00% | 17,664 |
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | -1,000,000 | ||
| 2025-08-05 | 2025-08-01 | 0.050 | 1,000,000 | +1,000,000 | 0.00% | 50,000 |
| 2025-07-28 | 2025-07-24 | 0.050 | 0 | -216,000 | ||
| 2025-07-25 | 2025-07-23 | 0.050 | 216,000 | -112,000 | 0.00% | 10,800 |
| 2025-07-24 | 2025-07-22 | 0.049 | 328,000 | +328,000 | 0.00% | 16,072 |
| 2025-07-23 | 2025-07-21 | 0.051 | 0 | -1,336,000 | ||
| 2025-07-22 | 2025-07-18 | 0.049 | 1,336,000 | +1,336,000 | 0.01% | 65,464 |
| 2025-06-24 | 2025-06-20 | 0.044 | 0 | -768,000 | ||
| 2025-06-23 | 2025-06-19 | 0.041 | 768,000 | +768,000 | 0.00% | 31,488 |
| 2025-05-16 | 2025-05-14 | 0.037 | 0 | -944,000 | ||
| 2025-05-15 | 2025-05-13 | 0.036 | 944,000 | +944,000 | 0.00% | 33,984 |
| 2025-05-06 | 2025-04-30 | 0.038 | 0 | -1,000,000 | ||
| 2025-05-02 | 2025-04-29 | 0.036 | 1,000,000 | -1,968,000 | 0.00% | 36,000 |
| 2025-04-30 | 2025-04-28 | 0.034 | 2,968,000 | +24,000 | 0.01% | 100,912 |
| 2025-04-29 | 2025-04-25 | 0.033 | 2,944,000 | -1,808,000 | 0.01% | 97,152 |
| 2025-04-28 | 2025-04-24 | 0.035 | 4,752,000 | -1,336,000 | 0.02% | 166,320 |
| 2025-04-25 | 2025-04-23 | 0.035 | 6,088,000 | +712,000 | 0.03% | 213,080 |
| 2025-04-24 | 2025-04-22 | 0.034 | 5,376,000 | -984,000 | 0.02% | 182,784 |
| 2025-04-16 | 2025-04-14 | 0.032 | 6,360,000 | -1,192,000 | 0.03% | 203,520 |
| 2025-04-15 | 2025-04-11 | 0.031 | 7,552,000 | +1,192,000 | 0.03% | 234,112 |
| 2025-04-07 | 2025-04-02 | 0.037 | 6,360,000 | -376,000 | 0.03% | 235,320 |
| 2025-04-03 | 2025-04-01 | 0.036 | 6,736,000 | +136,000 | 0.03% | 242,496 |
| 2025-04-02 | 2025-03-31 | 0.035 | 6,600,000 | +8,000 | 0.03% | 231,000 |
| 2025-04-01 | 2025-03-28 | 0.033 | 6,592,000 | +40,000 | 0.03% | 217,536 |
| 2025-03-31 | 2025-03-27 | 0.035 | 6,552,000 | +2,384,000 | 0.03% | 229,320 |
| 2025-03-28 | 2025-03-26 | 0.040 | 4,168,000 | +4,168,000 | 0.02% | 166,720 |
| 2025-03-17 | 2025-03-13 | 0.028 | 0 | -2,496,000 | ||
| 2025-03-14 | 2025-03-12 | 0.028 | 2,496,000 | -1,960,000 | 0.01% | 69,888 |
| 2025-03-13 | 2025-03-11 | 0.028 | 4,456,000 | -2,352,000 | 0.02% | 124,768 |
| 2025-03-12 | 2025-03-10 | 0.029 | 6,808,000 | +6,512,000 | 0.03% | 197,432 |
| 2025-03-11 | 2025-03-07 | 0.029 | 296,000 | +296,000 | 0.00% | 8,584 |
| 2025-03-06 | 2025-03-04 | 0.028 | 0 | -8,000,000 | ||
| 2025-03-05 | 2025-03-03 | 0.027 | 8,000,000 | +2,336,000 | 0.04% | 216,000 |
| 2025-03-04 | 2025-02-28 | 0.028 | 5,664,000 | -8,416,000 | 0.02% | 158,592 |
| 2025-03-03 | 2025-02-27 | 0.027 | 14,080,000 | +13,176,000 | 0.06% | 380,160 |
| 2025-02-28 | 2025-02-26 | 0.029 | 904,000 | +904,000 | 0.00% | 26,216 |
| 2024-09-17 | 2024-09-13 | 0.027 | 0 | -984,000 | ||
| 2024-09-16 | 2024-09-12 | 0.025 | 984,000 | +984,000 | 0.00% | 24,600 |
| 2024-09-09 | 2024-09-04 | 0.026 | 0 | -1,000,000 | ||
| 2024-09-05 | 2024-09-03 | 0.026 | 1,000,000 | +1,000,000 | 0.00% | 26,000 |
| 2023-08-17 | 2023-08-15 | 0.072 | 0 | -5,400,000 | ||
| 2022-08-26 | 2022-08-24 | 0.128 | 5,400,000 | +1,624,000 | 0.04% | 691,200 |
| 2022-08-25 | 2022-08-23 | 0.123 | 3,776,000 | -1,624,000 | 0.03% | 464,448 |
| 2022-08-24 | 2022-08-22 | 0.105 | 5,400,000 | +4,008,000 | 0.04% | 567,000 |
| 2022-08-23 | 2022-08-19 | 0.092 | 1,392,000 | -4,008,000 | 0.01% | 128,064 |
| 2022-08-17 | 2022-08-15 | 0.080 | 5,400,000 | +3,888,000 | 0.04% | 432,000 |
| 2022-08-15 | 2022-08-11 | 0.059 | 1,512,000 | -1,408,000 | 0.01% | 89,208 |
| 2022-08-10 | 2022-08-08 | 0.057 | 2,920,000 | -400,000 | 0.02% | 166,440 |
| 2022-08-09 | 2022-08-05 | 0.059 | 3,320,000 | -840,000 | 0.03% | 195,880 |
| 2022-08-08 | 2022-08-04 | 0.060 | 4,160,000 | -1,048,000 | 0.03% | 249,600 |
| 2022-08-04 | 2022-08-02 | 0.056 | 5,208,000 | -1,200,000 | 0.04% | 291,648 |
| 2022-08-03 | 2022-08-01 | 0.058 | 6,408,000 | +3,408,000 | 0.05% | 371,664 |
| 2022-08-02 | 2022-07-29 | 0.062 | 3,000,000 | -3,392,000 | 0.02% | 186,000 |
| 2022-08-01 | 2022-07-28 | 0.065 | 6,392,000 | +1,000,000 | 0.05% | 415,480 |
| 2022-07-29 | 2022-07-27 | 0.068 | 5,392,000 | -1,008,000 | 0.04% | 366,656 |
| 2022-07-28 | 2022-07-26 | 0.072 | 6,400,000 | +1,000,000 | 0.05% | 460,800 |
| 2022-07-27 | 2022-07-25 | 0.073 | 5,400,000 | +5,400,000 | 0.04% | 394,200 |
| 2021-06-03 | 2021-06-01 | 0.116 | 0 | -5,360,000 | ||
| 2021-01-14 | 2021-01-12 | 0.119 | 5,360,000 | +8,000 | 0.04% | 637,840 |
| 2021-01-12 | 2021-01-08 | 0.120 | 5,352,000 | -48,000 | 0.04% | 642,240 |
| 2021-01-11 | 2021-01-07 | 0.117 | 5,400,000 | -984,000 | 0.04% | 631,800 |
| 2021-01-08 | 2021-01-06 | 0.118 | 6,384,000 | +568,000 | 0.05% | 753,312 |
| 2021-01-07 | 2021-01-05 | 0.122 | 5,816,000 | +2,488,000 | 0.04% | 709,552 |
| 2021-01-05 | 2020-12-31 | 0.121 | 3,328,000 | +3,328,000 | 0.03% | 402,688 |
| 2020-12-02 | 2020-11-30 | 0.141 | 0 | -1,000,000 | ||
| 2020-12-01 | 2020-11-27 | 0.130 | 1,000,000 | +400,000 | 0.01% | 130,000 |
| 2020-11-27 | 2020-11-25 | 0.130 | 600,000 | +600,000 | 0.00% | 78,000 |
| 2020-11-05 | 2020-11-03 | 0.125 | 0 | -4,200,000 | ||
| 2020-11-03 | 2020-10-30 | 0.124 | 4,200,000 | -248,000 | 0.03% | 520,800 |
| 2020-11-02 | 2020-10-29 | 0.124 | 4,448,000 | +248,000 | 0.03% | 551,552 |
| 2020-10-30 | 2020-10-28 | 0.131 | 4,200,000 | -1,200,000 | 0.03% | 550,200 |
| 2020-10-28 | 2020-10-23 | 0.130 | 5,400,000 | +168,000 | 0.04% | 702,000 |
| 2020-10-23 | 2020-10-21 | 0.129 | 5,232,000 | +232,000 | 0.04% | 674,928 |
| 2020-10-20 | 2020-10-16 | 0.134 | 5,000,000 | +2,800,000 | 0.04% | 670,000 |
| 2020-10-19 | 2020-10-15 | 0.123 | 2,200,000 | +2,200,000 | 0.02% | 270,600 |
| 2020-08-26 | 2020-08-24 | 0.147 | 0 | -376,000 | ||
| 2020-08-25 | 2020-08-21 | 0.151 | 376,000 | -824,000 | 0.00% | 56,776 |
| 2020-07-20 | 2020-07-16 | 0.140 | 1,200,000 | -200,000 | 0.01% | 168,000 |
| 2020-07-17 | 2020-07-15 | 0.147 | 1,400,000 | -600,000 | 0.01% | 205,800 |
| 2020-07-10 | 2020-07-08 | 0.169 | 2,000,000 | +1,000,000 | 0.02% | 338,000 |
| 2020-07-09 | 2020-07-07 | 0.175 | 1,000,000 | -1,000,000 | 0.01% | 175,000 |
| 2020-07-06 | 2020-07-02 | 0.128 | 2,000,000 | -1,000,000 | 0.02% | 256,000 |
| 2020-07-03 | 2020-06-30 | 0.113 | 3,000,000 | +3,000,000 | 0.02% | 339,000 |
| 2019-03-18 | 2019-03-14 | 0.295 | 0 | -88,000 | ||
| 2019-03-13 | 2019-03-11 | 0.290 | 88,000 | +88,000 | 0.00% | 25,520 |
| 2016-11-28 | 2016-11-24 | 0.650 | 0 | -96,000 | ||
| 2016-11-17 | 2016-11-15 | 0.630 | 96,000 | +96,000 | 0.00% | 60,480 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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