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 | 0.064 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.044 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.043 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.043 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.052 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.053 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.066 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.054 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.023 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.023 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.023 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.022 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.022 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.023 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.023 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.023 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.024 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.024 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.022 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.023 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.024 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.023 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.024 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.024 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.023 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.020 | 0 | -2,300,000 | ||
| 2025-08-18 | 2025-08-14 | 0.020 | 2,300,000 | +2,300,000 | 0.05% | 46,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 0 | -2,000,000 | ||
| 2025-06-03 | 2025-05-30 | 0.014 | 2,000,000 | +2,000,000 | 0.04% | 28,000 |
| 2019-03-05 | 2019-03-01 | 0.237 | 0 | -80,000 | ||
| 2019-03-04 | 2019-02-28 | 0.248 | 80,000 | +80,000 | 0.00% | 19,840 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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