History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 4,000 +0 0.00% 28,120
2025-10-13 2025-10-09 6.860 4,000 +0 0.00% 27,440
2025-10-10 2025-10-08 6.780 4,000 +0 0.00% 27,120
2025-10-09 2025-10-06 7.417 4,000 +0 0.00% 29,668
2025-10-08 2025-10-03 7.448 4,000 +149 0.00% 29,792
2025-10-06 2025-10-02 7.479 3,851 +0 0.00% 28,803
2025-10-03 2025-09-30 7.344 3,851 +0 0.00% 28,283
2025-10-02 2025-09-29 7.365 3,851 +0 0.00% 28,363
2025-09-30 2025-09-26 7.375 3,851 +0 0.00% 28,403
2025-09-29 2025-09-25 7.386 3,851 +0 0.00% 28,443
2025-09-26 2025-09-24 7.396 3,851 +0 0.00% 28,483
2025-09-25 2025-09-23 7.417 3,851 +0 0.00% 28,563
2025-09-24 2025-09-22 7.407 3,851 +0 0.00% 28,523
2025-09-23 2025-09-19 7.500 3,851 +0 0.00% 28,883
2025-09-22 2025-09-18 7.542 3,851 +0 0.00% 29,043
2025-09-19 2025-09-17 7.583 3,851 +0 0.00% 29,203
2025-09-18 2025-09-16 7.645 3,851 +0 0.00% 29,443
2025-09-17 2025-09-15 7.739 3,851 +0 0.00% 29,803
2025-09-16 2025-09-12 7.718 3,851 +0 0.00% 29,723
2025-09-15 2025-09-11 7.739 3,851 +0 0.00% 29,803
2025-09-12 2025-09-10 7.656 3,851 +0 0.00% 29,483
2025-09-11 2025-09-09 7.708 3,851 +0 0.00% 29,683
2025-09-10 2025-09-08 7.677 3,851 +0 0.00% 29,563
2025-09-09 2025-09-05 7.645 3,851 +0 0.00% 29,443
2025-09-08 2025-09-04 7.407 3,851 +0 0.00% 28,523
2025-09-05 2025-09-03 7.697 3,851 +0 0.00% 29,643
2025-09-04 2025-09-02 7.500 3,851 +0 0.00% 28,883
2025-09-03 2025-09-01 7.583 3,851 +0 0.00% 29,203
2025-09-02 2025-08-29 7.594 3,851 +0 0.00% 29,243
2025-09-01 2025-08-28 7.573 3,851 +0 0.00% 29,163
2025-08-29 2025-08-27 7.500 3,851 +0 0.00% 28,883
2025-08-28 2025-08-26 7.375 3,851 +0 0.00% 28,403
2025-08-27 2025-08-25 7.157 3,851 +0 0.00% 27,563
2025-08-26 2025-08-22 7.188 3,851 +0 0.00% 27,683
2025-08-25 2025-08-21 7.136 3,851 +0 0.00% 27,483
2025-08-22 2025-08-20 7.136 3,851 +0 0.00% 27,483
2025-08-21 2025-08-19 7.074 3,851 +0 0.00% 27,243
2025-08-20 2025-08-18 7.157 3,851 +0 0.00% 27,563
2025-08-19 2025-08-15 7.157 3,851 +0 0.00% 27,563
2025-08-18 2025-08-14 7.230 3,851 +0 0.00% 27,843
2025-08-15 2025-08-13 7.282 3,851 +0 0.00% 28,043
2025-08-14 2025-08-12 7.313 3,851 +0 0.00% 28,163
2025-08-13 2025-08-11 7.355 3,851 +0 0.00% 28,323
2025-08-12 2025-08-08 7.386 3,851 +0 0.00% 28,443
2025-08-11 2025-08-07 7.407 3,851 +0 0.00% 28,523
2025-08-08 2025-08-06 7.292 3,851 +0 0.00% 28,083
2025-08-07 2025-08-05 7.375 3,851 +0 0.00% 28,403
2025-08-06 2025-08-04 7.199 3,851 +0 0.00% 27,723
2025-08-05 2025-08-01 7.168 3,851 +0 0.00% 27,603
2025-08-04 2025-07-31 7.261 3,851 +0 0.00% 27,963
2025-08-01 2025-07-30 7.334 3,851 +0 0.00% 28,243
2025-07-31 2025-07-29 7.375 3,851 +0 0.00% 28,403
2025-07-30 2025-07-28 7.386 3,851 +0 0.00% 28,443
2025-07-29 2025-07-25 7.334 3,851 +0 0.00% 28,243
2025-07-28 2025-07-24 7.407 3,851 +0 0.00% 28,523
2025-07-25 2025-07-23 7.313 3,851 +0 0.00% 28,163
2025-07-24 2025-07-22 7.375 3,851 +0 0.00% 28,403
2025-07-23 2025-07-21 7.292 3,851 +0 0.00% 28,083
2025-07-22 2025-07-18 7.147 3,851 +0 0.00% 27,523
2025-07-21 2025-07-17 7.095 3,851 +0 0.00% 27,323
2025-07-18 2025-07-16 7.251 3,851 +0 0.00% 27,923
2025-07-17 2025-07-15 7.168 3,851 +0 0.00% 27,603
2025-07-16 2025-07-14 7.074 3,851 +0 0.00% 27,243
2025-07-15 2025-07-11 6.929 3,851 +0 0.00% 26,682
2025-07-14 2025-07-10 6.783 3,851 +0 0.00% 26,122
2025-07-11 2025-07-09 6.752 3,851 +0 0.00% 26,002
2025-07-10 2025-07-08 6.690 3,851 +0 0.00% 25,762
2025-07-09 2025-07-07 6.669 3,851 +0 0.00% 25,682
2025-07-08 2025-07-04 6.721 3,851 +0 0.00% 25,882
2025-07-07 2025-07-03 6.752 3,851 +0 0.00% 26,002
2025-07-04 2025-07-02 6.804 3,851 +0 0.00% 26,202
2025-07-03 2025-06-30 6.814 3,851 +0 0.00% 26,242
2025-07-02 2025-06-27 6.742 3,851 +0 0.00% 25,962
2025-06-30 2025-06-26 6.949 3,851 +0 0.00% 26,762
2025-06-27 2025-06-25 7.064 3,851 +0 0.00% 27,203
2025-06-26 2025-06-24 7.244 3,851 +0 0.00% 27,896
2025-06-25 2025-06-23 7.244 3,851 +41 0.00% 27,896
2025-06-24 2025-06-20 7.160 3,810 +0 0.00% 27,279
2025-06-23 2025-06-19 7.086 3,810 +0 0.00% 26,999
2025-06-20 2025-06-18 7.265 3,810 +0 0.00% 27,679
2025-06-19 2025-06-17 7.181 3,810 +0 0.00% 27,359
2025-06-18 2025-06-16 7.191 3,810 +0 0.00% 27,399
2025-06-17 2025-06-13 7.013 3,810 +0 0.00% 26,719
2025-06-16 2025-06-12 6.981 3,810 +0 0.00% 26,599
2025-06-13 2025-06-11 6.919 3,810 +0 0.00% 26,359
2025-06-12 2025-06-10 6.939 3,810 +0 0.00% 26,439
2025-06-11 2025-06-09 6.835 3,810 +0 0.00% 26,040
2025-06-10 2025-06-06 6.866 3,810 +0 0.00% 26,159
2025-06-09 2025-06-05 6.898 3,810 +0 0.00% 26,279
2025-06-06 2025-06-04 6.887 3,810 +0 0.00% 26,239
2025-06-05 2025-06-03 6.960 3,810 +0 0.00% 26,519
2025-06-04 2025-06-02 6.772 3,810 +0 0.00% 25,800
2025-06-03 2025-05-30 6.698 3,810 +0 0.00% 25,520
2025-06-02 2025-05-29 6.751 3,810 +0 0.00% 25,720
2025-05-30 2025-05-28 6.688 3,810 +0 0.00% 25,480
2025-05-29 2025-05-27 6.751 3,810 +0 0.00% 25,720
2025-05-28 2025-05-26 6.635 3,810 +0 0.00% 25,280
2025-05-27 2025-05-23 6.614 3,810 +0 0.00% 25,200
2025-05-26 2025-05-22 6.761 3,810 +0 0.00% 25,760
2025-05-23 2025-05-21 6.772 3,810 +0 0.00% 25,800
2025-05-22 2025-05-20 6.835 3,810 +0 0.00% 26,040
2025-05-21 2025-05-19 6.625 3,810 +0 0.00% 25,240
2025-05-20 2025-05-16 6.509 3,810 +0 0.00% 24,800
2025-05-19 2025-05-15 6.499 3,810 +0 0.00% 24,760
2025-05-16 2025-05-14 6.499 3,810 +0 0.00% 24,760
2025-05-15 2025-05-13 6.457 3,810 +0 0.00% 24,600
2025-05-14 2025-05-12 6.478 3,810 +0 0.00% 24,680
2025-05-13 2025-05-09 6.467 3,810 +0 0.00% 24,640
2025-05-12 2025-05-08 6.415 3,810 +0 0.00% 24,440
2025-05-09 2025-05-07 6.478 3,810 +0 0.00% 24,680
2025-05-08 2025-05-06 6.499 3,810 +0 0.00% 24,760
2025-05-07 2025-05-02 6.509 3,810 +0 0.00% 24,800
2025-05-06 2025-04-30 6.593 3,810 +0 0.00% 25,120
2025-05-02 2025-04-29 6.562 3,810 +0 0.00% 25,000
2025-04-30 2025-04-28 6.677 3,810 +0 0.00% 25,440
2025-04-29 2025-04-25 6.562 3,810 +0 0.00% 25,000
2025-04-28 2025-04-24 6.625 3,810 +0 0.00% 25,240
2025-04-25 2025-04-23 6.499 3,810 +0 0.00% 24,760
2025-04-24 2025-04-22 6.310 3,810 +0 0.00% 24,040
2025-04-23 2025-04-17 6.299 3,810 +0 0.00% 24,000
2025-04-22 2025-04-16 6.226 3,810 +0 0.00% 23,720
2025-04-17 2025-04-15 6.247 3,810 +0 0.00% 23,800
2025-04-16 2025-04-14 6.278 3,810 +0 0.00% 23,920
2025-04-15 2025-04-11 6.299 3,810 +0 0.00% 24,000
2025-04-14 2025-04-10 6.446 3,810 +0 0.00% 24,560
2025-04-11 2025-04-09 6.362 3,810 +0 0.00% 24,240
2025-04-10 2025-04-08 6.173 3,810 +0 0.00% 23,520
2025-04-09 2025-04-07 5.974 3,810 +0 0.00% 22,760
2025-04-08 2025-04-03 6.331 3,810 +0 0.00% 24,120
2025-04-07 2025-04-02 6.100 3,810 +0 0.00% 23,240
2025-04-03 2025-04-01 6.173 3,810 +0 0.00% 23,520
2025-04-02 2025-03-31 6.005 3,810 +0 0.00% 22,880
2025-04-01 2025-03-28 6.194 3,810 +0 0.00% 23,600
2025-03-31 2025-03-27 6.121 3,810 +0 0.00% 23,320
2025-03-28 2025-03-26 6.289 3,810 +0 0.00% 23,960
2025-03-27 2025-03-25 6.058 3,810 +0 0.00% 23,080
2025-03-26 2025-03-24 6.604 3,810 +0 0.00% 25,160
2025-03-25 2025-03-21 6.446 3,810 +0 0.00% 24,560
2025-03-24 2025-03-20 6.667 3,810 +0 0.00% 25,400
2025-03-21 2025-03-19 6.614 3,810 +0 0.00% 25,200
2025-03-20 2025-03-18 6.583 3,810 +0 0.00% 25,080
2025-03-19 2025-03-17 6.635 3,810 +0 0.00% 25,280
2025-03-18 2025-03-14 6.425 3,810 +0 0.00% 24,480
2025-03-17 2025-03-13 6.551 3,810 +0 0.00% 24,960
2025-03-14 2025-03-12 6.509 3,810 +0 0.00% 24,800
2025-03-13 2025-03-11 6.488 3,810 +0 0.00% 24,720
2025-03-12 2025-03-10 6.404 3,810 +0 0.00% 24,400
2025-03-11 2025-03-07 6.362 3,810 +0 0.00% 24,240
2025-03-10 2025-03-06 6.362 3,810 +0 0.00% 24,240
2025-03-07 2025-03-05 6.436 3,810 +0 0.00% 24,520
2025-03-06 2025-03-04 6.226 3,810 +0 0.00% 23,720
2025-03-05 2025-03-03 6.215 3,810 +0 0.00% 23,680
2025-03-04 2025-02-28 6.194 3,810 +0 0.00% 23,600
2025-03-03 2025-02-27 6.247 3,810 +0 0.00% 23,800
2025-02-28 2025-02-26 6.268 3,810 +0 0.00% 23,880
2025-02-27 2025-02-25 6.226 3,810 +0 0.00% 23,720
2025-02-26 2025-02-24 6.257 3,810 +0 0.00% 23,840
2025-02-25 2025-02-21 6.268 3,810 +0 0.00% 23,880
2025-02-24 2025-02-20 6.299 3,810 +0 0.00% 24,000
2025-02-21 2025-02-19 6.289 3,810 +0 0.00% 23,960
2025-02-20 2025-02-18 6.457 3,810 +0 0.00% 24,600
2025-02-19 2025-02-17 6.383 3,810 +0 0.00% 24,320
2025-02-18 2025-02-14 6.100 3,810 +0 0.00% 23,240
2025-02-17 2025-02-13 5.963 3,810 +0 0.00% 22,720
2025-02-14 2025-02-12 6.058 3,810 +0 0.00% 23,080
2025-02-13 2025-02-11 6.058 3,810 +0 0.00% 23,080
2025-02-12 2025-02-10 6.121 3,810 +0 0.00% 23,320
2025-02-11 2025-02-07 6.089 3,810 +0 0.00% 23,200
2025-02-10 2025-02-06 6.131 3,810 +0 0.00% 23,360
2025-02-07 2025-02-05 6.194 3,810 +0 0.00% 23,600
2025-02-06 2025-02-04 6.268 3,810 +0 0.00% 23,880
2025-02-05 2025-02-03 6.236 3,810 +0 0.00% 23,760
2025-02-04 2025-01-28 6.173 3,810 +0 0.00% 23,520
2025-02-03 2025-01-24 6.236 3,810 +0 0.00% 23,760
2025-01-27 2025-01-23 6.194 3,810 +0 0.00% 23,600
2025-01-24 2025-01-22 6.173 3,810 +0 0.00% 23,520
2025-01-23 2025-01-21 6.184 3,810 +0 0.00% 23,560
2025-01-22 2025-01-20 6.016 3,810 +0 0.00% 22,920
2025-01-21 2025-01-17 6.184 3,810 +0 0.00% 23,560
2025-01-20 2025-01-16 6.299 3,810 +0 0.00% 24,000
2025-01-17 2025-01-15 6.299 3,810 +0 0.00% 24,000
2025-01-16 2025-01-14 6.352 3,810 +0 0.00% 24,200
2025-01-15 2025-01-13 6.394 3,810 +0 0.00% 24,360
2025-01-14 2025-01-10 6.310 3,810 +0 0.00% 24,040
2025-01-13 2025-01-09 6.242 3,810 +0 0.00% 23,782
2025-01-10 2025-01-08 6.369 3,810 +36 0.00% 24,266
2025-01-09 2025-01-07 6.464 3,774 +0 0.00% 24,397
2025-01-08 2025-01-06 6.560 3,774 +0 0.00% 24,757
2025-01-07 2025-01-03 6.814 3,774 +0 0.00% 25,717
2025-01-06 2025-01-02 7.005 3,774 +0 0.00% 26,437
2025-01-03 2024-12-31 7.111 3,774 +0 0.00% 26,837
2025-01-02 2024-12-27 6.899 3,774 +0 0.00% 26,037
2024-12-30 2024-12-24 6.910 3,774 +0 0.00% 26,077
2024-12-27 2024-12-20 6.740 3,774 +0 0.00% 25,437
2024-12-23 2024-12-19 6.782 3,774 +0 0.00% 25,597
2024-12-20 2024-12-18 6.814 3,774 +0 0.00% 25,717
2024-12-19 2024-12-17 6.687 3,774 +0 0.00% 25,237
2024-12-18 2024-12-16 6.825 3,774 +0 0.00% 25,757
2024-12-17 2024-12-13 6.782 3,774 +0 0.00% 25,597
2024-12-16 2024-12-12 6.570 3,774 +0 0.00% 24,797
2024-12-13 2024-12-11 6.327 3,774 +0 0.00% 23,877
2024-12-12 2024-12-10 5.988 3,774 +0 0.00% 22,597
2024-12-11 2024-12-09 5.532 3,774 +0 0.00% 20,877
2024-12-10 2024-12-06 5.362 3,774 +0 0.00% 20,237
2024-12-09 2024-12-05 5.256 3,774 +0 0.00% 19,837
2024-12-06 2024-12-04 5.299 3,774 +0 0.00% 19,997
2024-12-05 2024-12-03 5.278 3,774 -1,888 0.00% 19,917
2024-11-26 2024-11-22 4.981 5,662 +1,888 0.00% 28,201
2024-10-09 2024-10-07 6.755 3,774 +162 0.00% 25,492
2024-06-26 2024-06-24 5.122 3,612 +98 0.00% 18,501
2023-10-06 2023-10-04 6.696 3,514 +115 0.00% 23,529
2023-06-27 2023-06-23 8.584 3,399 +207 0.00% 29,178
2022-10-26 2022-10-24 7.933 3,192 -1,596 0.00% 25,321
2022-10-07 2022-10-05 8.255 4,788 +143 0.00% 39,523
2022-10-06 2022-10-03 7.919 4,645 +1,549 0.00% 36,783
2022-06-27 2022-06-23 11.941 3,096 +148 0.00% 36,970
2021-10-08 2021-10-06 14.011 2,948 +53 0.00% 41,305
2021-08-11 2021-08-09 15.282 2,895 +2,895 0.00% 44,242
2019-01-30 2019-01-28 23.252 0 -2,584
2019-01-24 2019-01-22 23.716 2,584 +2,584 0.00% 61,282
2019-01-18 2019-01-16 23.592 0 -2,584
2019-01-14 2019-01-10 23.406 2,584 +2,584 0.00% 60,482
2018-12-17 2018-12-13 23.468 0 -1,292
2018-12-05 2018-12-03 22.292 1,292 +1,292 0.00% 28,801
2018-12-04 2018-11-30 23.375 0 -1,292
2018-10-08 2018-10-04 21.893 1,292 +15 0.00% 28,286
2018-07-12 2018-07-10 19.983 1,277 -6,386 0.00% 25,518
2018-07-11 2018-07-09 20.766 7,663 +6,386 0.00% 159,128
2018-06-29 2018-06-27 19.450 1,277 +1,277 0.00% 24,838
2018-06-28 2018-06-26 19.701 0 -2,554
2018-06-27 2018-06-25 19.732 2,554 +2,554 0.00% 50,396
2018-06-20 2018-06-15 20.999 0 -1,277
2018-06-19 2018-06-14 21.256 1,277 +1,277 0.00% 27,144
2007-06-26 2007-06-22 10.661 0

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