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 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 100,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 100,000 | -50,000 | 0.00% | 22,300 |
| 2025-10-06 | 2025-10-02 | 0.221 | 150,000 | -100,000 | 0.00% | 33,150 |
| 2025-09-24 | 2025-09-22 | 0.175 | 250,000 | +100,000 | 0.01% | 43,750 |
| 2025-09-16 | 2025-09-12 | 0.201 | 150,000 | +50,000 | 0.00% | 30,150 |
| 2025-09-12 | 2025-09-10 | 0.138 | 100,000 | -90,000 | 0.00% | 13,800 |
| 2025-08-28 | 2025-08-26 | 0.127 | 190,000 | +50,000 | 0.01% | 24,130 |
| 2025-08-11 | 2025-08-07 | 0.115 | 140,000 | +90,000 | 0.00% | 16,100 |
| 2024-06-07 | 2024-06-05 | 0.093 | 50,000 | +50,000 | 0.00% | 4,650 |
| 2022-10-17 | 2022-10-13 | 0.086 | 0 | -410,000 | ||
| 2022-10-14 | 2022-10-12 | 0.087 | 410,000 | -100,000 | 0.02% | 35,670 |
| 2022-09-15 | 2022-09-13 | 0.096 | 510,000 | +510,000 | 0.02% | 48,960 |
| 2022-07-11 | 2022-07-07 | 0.096 | 0 | -650,000 | ||
| 2022-07-08 | 2022-07-06 | 0.096 | 650,000 | -2,350,000 | 0.03% | 62,400 |
| 2022-07-07 | 2022-07-05 | 0.099 | 3,000,000 | +3,000,000 | 0.12% | 297,000 |
| 2022-07-06 | 2022-07-04 | 0.100 | 0 | -135,000 | ||
| 2022-07-05 | 2022-06-30 | 0.097 | 135,000 | +135,000 | 0.01% | 13,095 |
| 2022-02-09 | 2022-02-07 | 0.104 | 0 | -200,000 | ||
| 2022-02-08 | 2022-02-04 | 0.104 | 200,000 | +200,000 | 0.01% | 20,800 |
| 2021-02-17 | 2021-02-11 | 0.158 | 0 | -160,000 | ||
| 2021-02-03 | 2021-02-01 | 0.152 | 160,000 | +160,000 | 0.01% | 24,320 |
| 2021-01-20 | 2021-01-18 | 0.137 | 0 | -160,000 | ||
| 2021-01-14 | 2021-01-12 | 0.147 | 160,000 | -895,000 | 0.01% | 23,520 |
| 2021-01-13 | 2021-01-11 | 0.136 | 1,055,000 | +1,055,000 | 0.04% | 143,480 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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