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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 2,000 | -2,000 | 0.00% | 19,840 |
| 2025-07-22 | 2025-07-18 | 9.190 | 4,000 | -2,000 | 0.00% | 36,760 |
| 2025-06-19 | 2025-06-17 | 8.190 | 6,000 | +2,000 | 0.00% | 49,140 |
| 2025-06-17 | 2025-06-13 | 8.840 | 4,000 | -2,000 | 0.00% | 35,360 |
| 2025-06-13 | 2025-06-11 | 8.830 | 6,000 | +2,000 | 0.00% | 52,980 |
| 2025-06-12 | 2025-06-10 | 9.080 | 4,000 | +4,000 | 0.00% | 36,320 |
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 2,000 | +2,000 | 0.00% | 17,720 |
| 2025-04-07 | 2025-04-02 | 5.602 | 0 | -1,974 | ||
| 2025-04-03 | 2025-04-01 | 5.551 | 1,974 | -3,949 | 0.00% | 10,957 |
| 2025-02-19 | 2025-02-17 | 4.811 | 5,923 | +5,923 | 0.00% | 28,498 |
| 2021-05-24 | 2021-05-20 | 12.615 | 0 | -5,203 | ||
| 2021-05-21 | 2021-05-18 | 12.869 | 5,203 | +3,469 | 0.00% | 66,958 |
| 2021-05-18 | 2021-05-14 | 12.569 | 1,734 | +1,734 | 0.00% | 21,795 |
| 2021-01-21 | 2021-01-19 | 9.767 | 0 | -17,344 | ||
| 2021-01-18 | 2021-01-14 | 9.306 | 17,344 | +17,344 | 0.00% | 161,401 |
| 2021-01-08 | 2021-01-06 | 9.375 | 0 | -26,016 | ||
| 2020-12-22 | 2020-12-18 | 9.041 | 26,016 | +26,016 | 0.00% | 235,202 |
| 2020-12-21 | 2020-12-17 | 9.329 | 0 | -17,344 | ||
| 2020-12-08 | 2020-12-04 | 8.995 | 17,344 | +17,344 | 0.00% | 156,001 |
| 2020-03-26 | 2020-03-24 | 34.032 | 0 | -4,443 | ||
| 2020-03-25 | 2020-03-23 | 31.646 | 4,443 | +4,443 | 0.00% | 140,602 |
| 2020-03-24 | 2020-03-20 | 33.446 | 0 | -5,332 | ||
| 2020-03-20 | 2020-03-18 | 32.321 | 5,332 | +5,332 | 0.00% | 172,336 |
| 2020-02-18 | 2020-02-14 | 42.810 | 0 | -4,443 | ||
| 2020-02-11 | 2020-02-07 | 43.710 | 4,443 | -2,666 | 0.00% | 194,203 |
| 2020-02-07 | 2020-02-05 | 43.125 | 7,109 | +7,109 | 0.00% | 306,573 |
| 2020-02-06 | 2020-02-04 | 41.279 | 0 | -4,443 | ||
| 2020-02-05 | 2020-02-03 | 40.379 | 4,443 | +4,443 | 0.00% | 179,403 |
| 2019-08-29 | 2019-08-27 | 36.687 | 0 | -4,443 | ||
| 2019-08-26 | 2019-08-22 | 34.167 | 4,443 | +1,777 | 0.00% | 151,802 |
| 2019-08-22 | 2019-08-20 | 32.411 | 2,666 | +2,666 | 0.00% | 86,408 |
| 2019-04-08 | 2019-04-03 | 34.638 | 0 | -2,629 | ||
| 2019-03-20 | 2019-03-18 | 31.854 | 2,629 | +2,629 | 0.00% | 83,745 |
| 2019-02-08 | 2019-01-31 | 30.713 | 0 | -2,629 | ||
| 2018-12-10 | 2018-12-06 | 31.535 | 2,629 | +2,629 | 0.00% | 82,905 |
| 2018-06-26 | 2018-06-22 | 53.965 | 0 | -876 | ||
| 2018-06-11 | 2018-06-07 | 56.818 | 876 | +876 | 0.00% | 49,772 |
| 2018-06-08 | 2018-06-06 | 58.529 | 0 | -876 | ||
| 2018-05-31 | 2018-05-29 | 56.820 | 876 | +876 | 0.00% | 49,774 |
| 2018-04-10 | 2018-04-06 | 50.621 | 0 | -871 | ||
| 2018-03-22 | 2018-03-20 | 51.654 | 871 | +871 | 0.00% | 44,991 |
| 2017-11-23 | 2017-11-21 | 37.604 | 0 | -871 | ||
| 2017-11-15 | 2017-11-13 | 35.125 | 871 | +871 | 0.00% | 30,594 |
| 2007-06-26 | 2007-06-22 | 0 |
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