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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 2.880 | 4,000 | +4,000 | 0.00% | 11,520 |
| 2025-06-16 | 2025-06-12 | 3.100 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 2.990 | 4,000 | -4,000 | 0.00% | 11,960 |
| 2024-10-02 | 2024-09-27 | 2.260 | 8,000 | +2,000 | 0.00% | 18,080 |
| 2023-06-20 | 2023-06-16 | 2.750 | 6,000 | +4,000 | 0.00% | 16,500 |
| 2023-03-22 | 2023-03-20 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2023-01-16 | 2023-01-12 | 3.330 | 0 | -10,000 | ||
| 2023-01-13 | 2023-01-11 | 3.370 | 10,000 | -92,000 | 0.00% | 33,700 |
| 2022-12-30 | 2022-12-28 | 3.190 | 102,000 | +102,000 | 0.00% | 325,380 |
| 2022-05-23 | 2022-05-19 | 2.650 | 0 | -2,000 | ||
| 2022-05-13 | 2022-05-11 | 2.630 | 2,000 | +2,000 | 0.00% | 5,260 |
| 2021-03-17 | 2021-03-15 | 3.910 | 0 | -6,000 | ||
| 2020-11-27 | 2020-11-25 | 3.540 | 6,000 | -2,000 | 0.00% | 21,240 |
| 2020-11-13 | 2020-11-11 | 3.580 | 8,000 | -2,000 | 0.00% | 28,640 |
| 2020-10-23 | 2020-10-21 | 3.350 | 10,000 | +4,000 | 0.00% | 33,500 |
| 2020-09-18 | 2020-09-16 | 3.770 | 6,000 | +6,000 | 0.00% | 22,620 |
| 2020-09-17 | 2020-09-15 | 3.710 | 0 | -6,000 | ||
| 2020-09-14 | 2020-09-10 | 3.620 | 6,000 | +6,000 | 0.00% | 21,720 |
| 2017-11-24 | 2017-11-22 | 5.066 | 0 | -5,828 | ||
| 2017-11-23 | 2017-11-21 | 4.551 | 5,828 | -3,885 | 0.00% | 26,522 |
| 2017-11-22 | 2017-11-20 | 4.458 | 9,713 | -3,885 | 0.00% | 43,302 |
| 2017-11-16 | 2017-11-14 | 4.273 | 13,598 | -9,712 | 0.00% | 58,102 |
| 2017-11-10 | 2017-11-08 | 4.005 | 23,310 | +5,827 | 0.00% | 93,360 |
| 2017-11-03 | 2017-11-01 | 4.221 | 17,483 | +1,943 | 0.00% | 73,802 |
| 2017-11-02 | 2017-10-31 | 4.077 | 15,540 | -1,943 | 0.00% | 63,360 |
| 2017-10-31 | 2017-10-27 | 4.190 | 17,483 | -5,827 | 0.00% | 73,262 |
| 2017-10-16 | 2017-10-12 | 4.015 | 23,310 | +3,885 | 0.00% | 93,600 |
| 2017-10-09 | 2017-10-04 | 4.005 | 19,425 | +1,942 | 0.00% | 77,800 |
| 2017-09-27 | 2017-09-25 | 4.149 | 17,483 | +3,885 | 0.00% | 72,542 |
| 2017-09-12 | 2017-09-08 | 4.355 | 13,598 | +3,885 | 0.00% | 59,222 |
| 2017-07-25 | 2017-07-21 | 4.623 | 9,713 | +9,713 | 0.00% | 44,902 |
| 2017-06-22 | 2017-06-20 | 4.750 | 0 | -9,600 | ||
| 2017-06-21 | 2017-06-19 | 4.604 | 9,600 | +9,600 | 0.00% | 44,201 |
| 2017-06-01 | 2017-05-29 | 4.771 | 0 | -9,600 | ||
| 2017-05-29 | 2017-05-25 | 4.604 | 9,600 | -5,760 | 0.00% | 44,201 |
| 2017-05-25 | 2017-05-23 | 4.458 | 15,360 | +5,760 | 0.00% | 68,482 |
| 2017-05-24 | 2017-05-22 | 4.625 | 9,600 | +3,840 | 0.00% | 44,401 |
| 2017-04-12 | 2017-04-10 | 4.552 | 5,760 | +3,840 | 0.00% | 26,221 |
| 2017-04-11 | 2017-04-07 | 4.761 | 1,920 | -1,920 | 0.00% | 9,140 |
| 2017-04-06 | 2017-04-03 | 4.677 | 3,840 | +1,920 | 0.00% | 17,961 |
| 2017-03-27 | 2017-03-23 | 5.000 | 1,920 | +1,920 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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