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 | 0.013 | 4,416,000 | +0 | 0.23% | 57,408 |
| 2025-10-13 | 2025-10-09 | 0.013 | 4,416,000 | +0 | 0.23% | 57,408 |
| 2025-10-10 | 2025-10-08 | 0.013 | 4,416,000 | +0 | 0.23% | 57,408 |
| 2025-10-09 | 2025-10-06 | 0.014 | 4,416,000 | -60,000 | 0.23% | 61,824 |
| 2025-10-08 | 2025-10-03 | 0.013 | 4,476,000 | -192,000 | 0.23% | 58,188 |
| 2025-10-06 | 2025-10-02 | 0.013 | 4,668,000 | +3,324,000 | 0.24% | 60,684 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,344,000 | +1,344,000 | 0.07% | 17,472 |
| 2025-10-02 | 2025-09-29 | 0.014 | 0 | -3,492,000 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 3,492,000 | -60,000 | 0.18% | 45,396 |
| 2025-09-29 | 2025-09-25 | 0.013 | 3,552,000 | +1,308,000 | 0.19% | 46,176 |
| 2025-09-26 | 2025-09-24 | 0.013 | 2,244,000 | -1,848,000 | 0.12% | 29,172 |
| 2025-09-25 | 2025-09-23 | 0.013 | 4,092,000 | -144,000 | 0.21% | 53,196 |
| 2025-09-24 | 2025-09-22 | 0.014 | 4,236,000 | -564,000 | 0.22% | 59,304 |
| 2025-09-23 | 2025-09-19 | 0.013 | 4,800,000 | +4,800,000 | 0.25% | 62,400 |
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | -7,308,000 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 7,308,000 | +4,356,000 | 0.38% | 102,312 |
| 2025-09-18 | 2025-09-16 | 0.013 | 2,952,000 | +2,952,000 | 0.15% | 38,376 |
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | -1,728,000 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 1,728,000 | +1,224,000 | 0.09% | 22,464 |
| 2025-09-11 | 2025-09-09 | 0.012 | 504,000 | +504,000 | 0.03% | 6,048 |
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | -480,000 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 480,000 | +468,000 | 0.03% | 6,240 |
| 2025-09-08 | 2025-09-04 | 0.013 | 12,000 | +12,000 | 0.00% | 156 |
| 2025-09-04 | 2025-09-02 | 0.013 | 0 | -4,464,000 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 4,464,000 | +48,000 | 0.23% | 49,104 |
| 2025-09-02 | 2025-08-29 | 0.012 | 4,416,000 | -372,000 | 0.23% | 52,992 |
| 2025-09-01 | 2025-08-28 | 0.012 | 4,788,000 | -132,000 | 0.25% | 57,456 |
| 2025-08-29 | 2025-08-27 | 0.013 | 4,920,000 | +24,000 | 0.26% | 63,960 |
| 2025-08-28 | 2025-08-26 | 0.014 | 4,896,000 | -12,000 | 0.26% | 68,544 |
| 2025-08-27 | 2025-08-25 | 0.014 | 4,908,000 | -72,000 | 0.26% | 68,712 |
| 2025-08-26 | 2025-08-22 | 0.014 | 4,980,000 | -24,000 | 0.26% | 69,720 |
| 2025-08-25 | 2025-08-21 | 0.014 | 5,004,000 | -48,000 | 0.26% | 70,056 |
| 2025-08-22 | 2025-08-20 | 0.014 | 5,052,000 | -1,320,000 | 0.26% | 70,728 |
| 2025-08-21 | 2025-08-19 | 0.014 | 6,372,000 | -828,000 | 0.33% | 89,208 |
| 2025-08-20 | 2025-08-18 | 0.014 | 7,200,000 | +7,200,000 | 0.38% | 100,800 |
| 2025-08-19 | 2025-08-15 | 0.015 | 0 | -1,608,000 | ||
| 2025-08-18 | 2025-08-14 | 0.015 | 1,608,000 | -168,000 | 0.08% | 24,120 |
| 2025-08-15 | 2025-08-13 | 0.014 | 1,776,000 | -24,000 | 0.09% | 24,864 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,800,000 | +1,800,000 | 0.09% | 27,000 |
| 2025-07-21 | 2025-07-17 | 0.015 | 0 | -1,656,000 | ||
| 2025-07-18 | 2025-07-16 | 0.015 | 1,656,000 | -24,000 | 0.09% | 24,840 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,680,000 | -12,000 | 0.09% | 23,520 |
| 2025-07-16 | 2025-07-14 | 0.015 | 1,692,000 | +1,692,000 | 0.09% | 25,380 |
| 2025-07-11 | 2025-07-09 | 0.015 | 0 | -48,000 | ||
| 2025-07-10 | 2025-07-08 | 0.015 | 48,000 | +48,000 | 0.00% | 720 |
| 2019-07-11 | 2019-07-09 | 0.241 | 0 | -20,643 | ||
| 2019-07-10 | 2019-07-08 | 0.203 | 20,643 | +20,643 | 0.01% | 4,196 |
| 2019-07-09 | 2019-07-05 | 0.188 | 0 | -145,060 | ||
| 2019-06-27 | 2019-06-25 | 0.467 | 145,060 | +25,505 | 0.04% | 67,704 |
| 2019-06-20 | 2019-06-18 | 0.324 | 119,555 | -33,475 | 0.03% | 38,700 |
| 2019-05-22 | 2019-05-20 | 0.391 | 153,030 | +1,594 | 0.04% | 59,904 |
| 2019-05-09 | 2019-05-07 | 0.407 | 151,436 | +3,188 | 0.04% | 61,560 |
| 2019-04-25 | 2019-04-23 | 0.384 | 148,248 | +1,594 | 0.04% | 56,916 |
| 2019-04-10 | 2019-04-08 | 0.414 | 146,654 | +1,594 | 0.04% | 60,720 |
| 2019-04-02 | 2019-03-29 | 0.444 | 145,060 | +1,594 | 0.04% | 64,428 |
| 2019-03-29 | 2019-03-27 | 0.452 | 143,466 | -6,376 | 0.04% | 64,800 |
| 2019-03-11 | 2019-03-07 | 0.512 | 149,842 | +1,594 | 0.04% | 76,704 |
| 2019-02-14 | 2019-02-12 | 0.534 | 148,248 | +3,188 | 0.04% | 79,236 |
| 2019-02-13 | 2019-02-11 | 0.504 | 145,060 | +4,782 | 0.04% | 73,164 |
| 2019-02-11 | 2019-02-04 | 0.399 | 140,278 | +3,188 | 0.04% | 55,968 |
| 2019-02-01 | 2019-01-30 | 0.361 | 137,090 | +1,595 | 0.04% | 49,536 |
| 2019-01-10 | 2019-01-08 | 0.294 | 135,495 | -156,219 | 0.05% | 39,780 |
| 2019-01-08 | 2019-01-04 | 0.346 | 291,714 | +4,782 | 0.10% | 101,016 |
| 2019-01-07 | 2019-01-03 | 0.391 | 286,932 | +6,377 | 0.10% | 112,320 |
| 2019-01-04 | 2019-01-02 | 0.452 | 280,555 | +1,594 | 0.10% | 126,720 |
| 2019-01-03 | 2018-12-31 | 0.467 | 278,961 | +23,911 | 0.10% | 130,200 |
| 2019-01-02 | 2018-12-27 | 0.452 | 255,050 | +3,188 | 0.09% | 115,200 |
| 2018-12-28 | 2018-12-24 | 0.452 | 251,862 | +4,782 | 0.09% | 113,760 |
| 2018-12-27 | 2018-12-20 | 0.429 | 247,080 | -14,347 | 0.09% | 106,020 |
| 2018-12-21 | 2018-12-19 | 0.444 | 261,427 | +9,565 | 0.09% | 116,112 |
| 2018-12-20 | 2018-12-18 | 0.467 | 251,862 | +3,188 | 0.09% | 117,552 |
| 2018-12-19 | 2018-12-17 | 0.474 | 248,674 | +9,564 | 0.09% | 117,936 |
| 2018-12-18 | 2018-12-14 | 0.467 | 239,110 | +17,535 | 0.08% | 111,600 |
| 2018-12-17 | 2018-12-13 | 0.504 | 221,575 | -58,980 | 0.08% | 111,756 |
| 2018-12-04 | 2018-11-30 | 0.534 | 280,555 | +239,109 | 0.10% | 149,952 |
| 2018-12-03 | 2018-11-29 | 0.971 | 41,446 | +41,446 | 0.01% | 40,248 |
| 2018-11-30 | 2018-11-28 | 1.551 | 0 | -54,198 | ||
| 2018-11-28 | 2018-11-26 | 1.204 | 54,198 | -78,109 | 0.02% | 65,280 |
| 2018-11-21 | 2018-11-19 | 1.159 | 132,307 | +3,188 | 0.05% | 153,384 |
| 2018-11-19 | 2018-11-15 | 1.107 | 129,119 | +1,594 | 0.05% | 142,884 |
| 2018-11-16 | 2018-11-14 | 1.114 | 127,525 | +1,594 | 0.05% | 142,080 |
| 2018-11-15 | 2018-11-13 | 1.122 | 125,931 | +6,376 | 0.04% | 141,252 |
| 2018-11-14 | 2018-11-12 | 1.144 | 119,555 | +1,594 | 0.04% | 136,800 |
| 2018-11-12 | 2018-11-08 | 1.174 | 117,961 | -1,594 | 0.04% | 138,528 |
| 2018-11-09 | 2018-11-07 | 1.069 | 119,555 | +1,594 | 0.04% | 127,800 |
| 2018-11-08 | 2018-11-06 | 1.016 | 117,961 | -15,940 | 0.04% | 119,880 |
| 2018-11-06 | 2018-11-02 | 1.031 | 133,901 | -6,377 | 0.05% | 138,096 |
| 2018-10-22 | 2018-10-18 | 0.866 | 140,278 | +6,377 | 0.05% | 121,440 |
| 2018-10-18 | 2018-10-15 | 0.956 | 133,901 | +1,594 | 0.05% | 128,016 |
| 2018-10-16 | 2018-10-12 | 0.933 | 132,307 | -7,971 | 0.05% | 123,504 |
| 2018-10-11 | 2018-10-09 | 1.054 | 140,278 | +1,594 | 0.05% | 147,840 |
| 2018-10-09 | 2018-10-05 | 1.061 | 138,684 | +3,189 | 0.05% | 147,204 |
| 2018-10-08 | 2018-10-04 | 1.099 | 135,495 | +7,970 | 0.05% | 148,919 |
| 2018-09-27 | 2018-09-24 | 1.152 | 127,525 | +127,525 | 0.05% | 146,880 |
| 2018-01-08 | 2018-01-04 | 1.355 | 0 | -55,792 | ||
| 2017-11-17 | 2017-11-15 | 2.221 | 55,792 | -116,367 | 0.02% | 123,899 |
| 2017-11-15 | 2017-11-13 | 2.258 | 172,159 | -17,535 | 0.06% | 388,800 |
| 2017-10-04 | 2017-09-29 | 2.371 | 189,694 | +41,446 | 0.07% | 449,821 |
| 2017-09-29 | 2017-09-27 | 2.258 | 148,248 | -47,822 | 0.05% | 334,800 |
| 2017-09-25 | 2017-09-21 | 2.033 | 196,070 | -27,099 | 0.07% | 398,520 |
| 2017-09-05 | 2017-09-01 | 1.769 | 223,169 | +14,347 | 0.08% | 394,800 |
| 2017-08-15 | 2017-08-11 | 1.829 | 208,822 | +30,287 | 0.07% | 381,995 |
| 2017-08-11 | 2017-08-09 | 1.995 | 178,535 | +14,346 | 0.06% | 356,160 |
| 2017-08-03 | 2017-08-01 | 2.108 | 164,189 | +30,288 | 0.06% | 346,081 |
| 2017-08-02 | 2017-07-31 | 2.145 | 133,901 | +39,851 | 0.05% | 287,279 |
| 2017-08-01 | 2017-07-28 | 2.145 | 94,050 | +28,693 | 0.03% | 201,780 |
| 2017-07-27 | 2017-07-25 | 2.033 | 65,357 | -33,475 | 0.02% | 132,841 |
| 2017-07-19 | 2017-07-17 | 1.829 | 98,832 | +43,040 | 0.04% | 180,792 |
| 2017-07-17 | 2017-07-13 | 1.777 | 55,792 | +55,792 | 0.02% | 99,120 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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