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 0.640 636,000 +0 0.02% 407,040
2025-10-13 2025-10-09 0.640 636,000 +0 0.02% 407,040
2025-10-10 2025-10-08 0.650 636,000 -3,498,000 0.02% 413,400
2025-10-09 2025-10-06 0.620 4,134,000 -644,000 0.13% 2,563,080
2025-10-08 2025-10-03 0.630 4,778,000 +2,378,000 0.15% 3,010,140
2025-10-06 2025-10-02 0.630 2,400,000 +440,000 0.08% 1,512,000
2025-10-03 2025-09-30 0.630 1,960,000 -1,612,000 0.06% 1,234,800
2025-10-02 2025-09-29 0.650 3,572,000 -4,052,000 0.12% 2,321,800
2025-09-30 2025-09-26 0.640 7,624,000 +1,086,000 0.25% 4,879,360
2025-09-29 2025-09-25 0.650 6,538,000 +2,272,000 0.21% 4,249,700
2025-09-26 2025-09-24 0.630 4,266,000 +886,000 0.14% 2,687,580
2025-09-25 2025-09-23 0.640 3,380,000 +2,898,000 0.11% 2,163,200
2025-09-24 2025-09-22 0.650 482,000 -416,000 0.02% 313,300
2025-09-23 2025-09-19 0.660 898,000 -216,000 0.03% 592,680
2025-09-22 2025-09-18 0.640 1,114,000 -1,718,000 0.04% 712,960
2025-09-19 2025-09-17 0.640 2,832,000 +2,832,000 0.09% 1,812,480
2025-09-18 2025-09-16 0.630 0 -2,672,000
2025-09-17 2025-09-15 0.630 2,672,000 -632,000 0.09% 1,683,360
2025-09-16 2025-09-12 0.630 3,304,000 -16,000 0.11% 2,081,520
2025-09-15 2025-09-11 0.630 3,320,000 -220,000 0.11% 2,091,600
2025-09-12 2025-09-10 0.630 3,540,000 +2,398,000 0.11% 2,230,200
2025-09-11 2025-09-09 0.630 1,142,000 -534,000 0.04% 719,460
2025-09-10 2025-09-08 0.620 1,676,000 +392,000 0.05% 1,039,120
2025-09-09 2025-09-05 0.620 1,284,000 +346,000 0.04% 796,080
2025-09-08 2025-09-04 0.620 938,000 +938,000 0.03% 581,560
2025-09-05 2025-09-03 0.620 0 -874,000
2025-09-04 2025-09-02 0.610 874,000 -468,000 0.03% 533,140
2025-09-03 2025-09-01 0.600 1,342,000 +802,000 0.04% 805,200
2025-09-02 2025-08-29 0.620 540,000 +266,000 0.02% 334,800
2025-09-01 2025-08-28 0.620 274,000 +78,000 0.01% 169,880
2025-08-29 2025-08-27 0.620 196,000 -752,000 0.01% 121,520
2025-08-28 2025-08-26 0.620 948,000 -464,000 0.03% 587,760
2025-08-27 2025-08-25 0.620 1,412,000 -1,744,000 0.05% 875,440
2025-08-26 2025-08-22 0.647 3,156,000 +1,424,000 0.10% 2,043,420
2025-08-25 2025-08-21 0.637 1,732,000 -1,414,733 0.06% 1,103,620
2025-08-22 2025-08-20 0.647 3,146,733 +951,609 0.10% 2,037,420
2025-08-21 2025-08-19 0.647 2,195,124 -583,809 0.07% 1,421,280
2025-08-20 2025-08-18 0.647 2,778,933 +93,409 0.09% 1,799,280
2025-08-19 2025-08-15 0.637 2,685,524 +1,523,743 0.09% 1,711,200
2025-08-18 2025-08-14 0.617 1,161,781 +398,937 0.04% 716,400
2025-08-15 2025-08-13 0.637 762,844 -2,265,181 0.03% 486,080
2025-08-14 2025-08-12 0.627 3,028,025 +66,165 0.10% 1,898,320
2025-08-13 2025-08-11 0.627 2,961,860 +751,168 0.10% 1,856,840
2025-08-12 2025-08-08 0.627 2,210,692 +112,870 0.07% 1,385,920
2025-08-11 2025-08-07 0.627 2,097,822 -286,067 0.07% 1,315,160
2025-08-08 2025-08-06 0.617 2,383,889 -297,743 0.08% 1,470,000
2025-08-07 2025-08-05 0.627 2,681,632 -288,012 0.09% 1,681,160
2025-08-06 2025-08-04 0.627 2,969,644 -704,464 0.10% 1,861,720
2025-08-05 2025-08-01 0.627 3,674,108 +470,940 0.12% 2,303,360
2025-08-04 2025-07-31 0.637 3,203,168 +2,286,587 0.11% 2,041,040
2025-08-01 2025-07-30 0.647 916,581 +219,902 0.03% 593,460
2025-07-31 2025-07-29 0.647 696,679 +463,155 0.02% 451,080
2025-07-30 2025-07-28 0.637 233,524 +233,524 0.01% 148,800
2025-07-29 2025-07-25 0.637 0 -266,606
2025-07-28 2025-07-24 0.647 266,606 +3,892 0.01% 172,620
2025-07-25 2025-07-23 0.647 262,714 -9,730 0.01% 170,100
2025-07-24 2025-07-22 0.678 272,444 -1,196,810 0.01% 184,800
2025-07-23 2025-07-21 0.606 1,469,254 +755,060 0.05% 890,900
2025-07-22 2025-07-18 0.606 714,194 -103,139 0.02% 433,060
2025-07-21 2025-07-17 0.617 817,333 -467,048 0.03% 504,000
2025-07-18 2025-07-16 0.606 1,284,381 -432,019 0.04% 778,800
2025-07-17 2025-07-15 0.617 1,716,400 +1,434,225 0.06% 1,058,400
2025-07-16 2025-07-14 0.606 282,175 +282,175 0.01% 171,100
2025-07-11 2025-07-09 0.606 0 -500,130
2025-07-10 2025-07-08 0.576 500,130 -258,822 0.02% 287,840
2025-07-09 2025-07-07 0.565 758,952 +758,952 0.03% 429,000
2025-07-02 2025-06-27 0.576 0 -196,549
2025-06-30 2025-06-26 0.576 196,549 -1,000,261 0.01% 113,120
2025-06-27 2025-06-25 0.555 1,196,810 +268,553 0.04% 664,200
2025-06-26 2025-06-24 0.565 928,257 +149,844 0.03% 524,700
2025-06-25 2025-06-23 0.596 778,413 +778,413 0.03% 464,000
2025-06-18 2025-06-16 0.637 0 -93,410
2025-06-17 2025-06-13 0.637 93,410 -698,625 0.00% 59,520
2025-06-16 2025-06-12 0.627 792,035 +356,124 0.03% 496,540
2025-06-13 2025-06-11 0.627 435,911 +387,260 0.01% 273,280
2025-06-12 2025-06-10 0.637 48,651 +48,651 0.00% 31,000
2025-06-11 2025-06-09 0.637 0 -173,197
2025-06-10 2025-06-06 0.647 173,197 +173,197 0.01% 112,140
2025-06-03 2025-05-30 0.647 0 -56,435
2025-06-02 2025-05-29 0.637 56,435 -60,327 0.00% 35,960
2025-05-30 2025-05-28 0.637 116,762 +114,816 0.00% 74,400
2025-05-28 2025-05-26 0.637 1,946 +1,946 0.00% 1,240
2025-05-27 2025-05-23 0.637 0 -120,654
2025-05-26 2025-05-22 0.637 120,654 +120,654 0.00% 76,880
2025-05-23 2025-05-21 0.627 0 -40,867
2025-05-22 2025-05-20 0.637 40,867 -36,974 0.00% 26,040
2025-05-21 2025-05-19 0.637 77,841 +77,841 0.00% 49,600
2025-04-23 2025-04-17 0.596 0 -188,765
2025-04-22 2025-04-16 0.596 188,765 +122,600 0.01% 112,520
2025-04-17 2025-04-15 0.606 66,165 +66,165 0.00% 40,120
2025-04-15 2025-04-11 0.596 0 -180,981
2025-04-14 2025-04-10 0.596 180,981 +180,981 0.01% 107,880
2025-04-08 2025-04-03 0.647 0 -27,244
2025-04-07 2025-04-02 0.647 27,244 +27,244 0.00% 17,640
2025-04-03 2025-04-01 0.647 0 -986,638
2025-04-02 2025-03-31 0.637 986,638 +344,448 0.03% 628,680
2025-04-01 2025-03-28 0.647 642,190 +163,466 0.02% 415,800
2025-03-31 2025-03-27 0.647 478,724 +381,422 0.02% 309,960
2025-03-28 2025-03-26 0.658 97,302 -35,028 0.00% 64,000
2025-03-27 2025-03-25 0.658 132,330 -194,603 0.00% 87,040
2025-03-26 2025-03-24 0.668 326,933 -138,169 0.01% 218,400
2025-03-25 2025-03-21 0.658 465,102 +282,175 0.02% 305,920
2025-03-24 2025-03-20 0.689 182,927 +182,927 0.01% 125,960
2025-03-21 2025-03-19 0.699 0 -48,651
2025-03-20 2025-03-18 0.699 48,651 +48,651 0.00% 34,000
2025-03-18 2025-03-14 0.709 0 -173,197
2025-03-17 2025-03-13 0.637 173,197 -87,571 0.01% 110,360
2025-03-14 2025-03-12 0.658 260,768 +159,574 0.01% 171,520
2025-03-13 2025-03-11 0.647 101,194 -122,600 0.00% 65,520
2025-03-12 2025-03-10 0.647 223,794 +223,794 0.01% 144,900
2025-03-04 2025-02-28 0.658 0 -173,197
2025-03-03 2025-02-27 0.647 173,197 -97,301 0.01% 112,140
2025-02-28 2025-02-26 0.637 270,498 +270,498 0.01% 172,360
2025-02-27 2025-02-25 0.647 0 -280,229
2025-02-26 2025-02-24 0.647 280,229 -91,463 0.01% 181,440
2025-02-25 2025-02-21 0.647 371,692 +177,089 0.01% 240,660
2025-02-24 2025-02-20 0.668 194,603 +128,438 0.01% 130,000
2025-02-21 2025-02-19 0.668 66,165 +66,165 0.00% 44,200
2025-02-18 2025-02-14 0.668 0 -118,708
2025-02-17 2025-02-13 0.668 118,708 +73,949 0.00% 79,300
2025-02-14 2025-02-12 0.678 44,759 +42,813 0.00% 30,360
2025-02-13 2025-02-11 0.678 1,946 +1,946 0.00% 1,320
2025-02-11 2025-02-07 0.668 0 -309,419
2025-02-10 2025-02-06 0.668 309,419 +309,419 0.01% 206,700
2025-02-07 2025-02-05 0.658 0 -46,705
2025-02-06 2025-02-04 0.668 46,705 +46,705 0.00% 31,200
2025-02-03 2025-01-24 0.678 0 -186,819
2025-01-27 2025-01-23 0.678 186,819 -3,892 0.01% 126,720
2025-01-24 2025-01-22 0.689 190,711 +190,711 0.01% 131,320
2025-01-22 2025-01-20 0.689 0 -29,190
2025-01-21 2025-01-17 0.678 29,190 -27,245 0.00% 19,800
2025-01-20 2025-01-16 0.678 56,435 -1,212,378 0.00% 38,280
2025-01-17 2025-01-15 0.668 1,268,813 +182,927 0.04% 847,600
2025-01-16 2025-01-14 0.678 1,085,886 +323,042 0.04% 736,560
2025-01-15 2025-01-13 0.678 762,844 -3,893 0.03% 517,440
2025-01-14 2025-01-10 0.689 766,737 +626,623 0.03% 527,960
2025-01-13 2025-01-09 0.689 140,114 -128,438 0.00% 96,480
2025-01-10 2025-01-08 0.699 268,552 +268,552 0.01% 187,680
2025-01-09 2025-01-07 0.699 0 -52,543
2025-01-08 2025-01-06 0.689 52,543 +52,543 0.00% 36,180
2025-01-07 2025-01-03 0.709 0 -542,943
2025-01-06 2025-01-02 0.689 542,943 +542,943 0.02% 373,860
2025-01-03 2024-12-31 0.709 0 -5,838
2025-01-02 2024-12-27 0.699 5,838 +5,838 0.00% 4,080
2024-12-30 2024-12-24 0.719 0 -147,898
2024-12-27 2024-12-20 0.719 147,898 +91,463 0.00% 106,400
2024-12-23 2024-12-19 0.730 56,435 -75,895 0.00% 41,180
2024-12-20 2024-12-18 0.730 132,330 +120,654 0.00% 96,560
2024-12-19 2024-12-17 0.719 11,676 +11,676 0.00% 8,400
2024-12-18 2024-12-16 0.740 0 -266,606
2024-12-17 2024-12-13 0.719 266,606 +266,606 0.01% 191,800
2024-12-16 2024-12-12 0.730 0 -291,905
2024-12-13 2024-12-11 0.730 291,905 +291,905 0.01% 213,000
2024-11-27 2024-11-25 0.686 0 -305,955
2024-11-26 2024-11-22 0.676 305,955 +111,606 0.01% 206,700
2024-11-25 2024-11-21 0.686 194,349 -223,213 0.01% 133,320
2024-11-22 2024-11-20 0.696 417,562 -163,561 0.01% 290,780
2024-11-21 2024-11-19 0.696 581,123 +494,532 0.02% 404,680
2024-11-20 2024-11-18 0.696 86,591 +86,591 0.00% 60,300
2024-11-18 2024-11-14 0.707 0 -146,243
2024-11-15 2024-11-13 0.686 146,243 +36,561 0.00% 100,320
2024-11-14 2024-11-12 0.696 109,682 +109,682 0.00% 76,380
2024-11-11 2024-11-07 0.696 0 -73,121
2024-11-08 2024-11-06 0.707 73,121 +73,121 0.00% 51,680
2024-11-07 2024-11-05 0.707 0 -217,440
2024-11-06 2024-11-04 0.696 217,440 +217,440 0.01% 151,420
2024-11-04 2024-10-31 0.707 0 -290,561
2024-11-01 2024-10-30 0.696 290,561 +130,848 0.01% 202,340
2024-10-31 2024-10-29 0.696 159,713 +159,713 0.01% 111,220
2024-10-30 2024-10-28 0.696 0 -7,697
2024-10-29 2024-10-25 0.707 7,697 -48,106 0.00% 5,440
2024-10-28 2024-10-24 0.696 55,803 +55,803 0.00% 38,860
2024-10-22 2024-10-18 0.769 0 -188,576
2024-10-21 2024-10-17 0.748 188,576 +188,576 0.01% 141,120
2024-10-18 2024-10-16 0.759 0 -80,818
2024-10-17 2024-10-15 0.759 80,818 +80,818 0.00% 61,320
2024-09-30 2024-09-26 0.738 0 -59,652
2024-09-27 2024-09-25 0.717 59,652 +59,652 0.00% 42,780
2024-09-26 2024-09-24 0.728 0 -44,258
2024-09-25 2024-09-23 0.717 44,258 +44,258 0.00% 31,740
2024-09-23 2024-09-19 0.717 0 -96,212
2024-09-20 2024-09-17 0.676 96,212 +96,212 0.00% 65,000
2024-09-16 2024-09-12 0.655 0 -177,031
2024-09-13 2024-09-11 0.665 177,031 +76,970 0.01% 117,760
2024-09-12 2024-09-10 0.665 100,061 -11,545 0.00% 66,560
2024-09-11 2024-09-09 0.676 111,606 +111,606 0.00% 75,400
2024-09-10 2024-09-05 0.686 0 -215,516
2024-09-09 2024-09-04 0.686 215,516 +203,971 0.01% 147,840
2024-09-05 2024-09-03 0.707 11,545 +11,545 0.00% 8,160
2024-09-02 2024-08-29 0.696 0 -32,712
2024-08-30 2024-08-28 0.707 32,712 -111,607 0.00% 23,120
2024-08-29 2024-08-27 0.696 144,319 +144,319 0.00% 100,500
2024-08-22 2024-08-20 0.803 0 -30,502
2024-08-21 2024-08-19 0.780 30,502 +30,502 0.00% 23,800
2024-08-15 2024-08-13 0.791 0 -46,650
2024-08-14 2024-08-12 0.780 46,650 +46,650 0.00% 36,400
2024-08-12 2024-08-08 0.780 0 -107,654
2024-08-09 2024-08-07 0.780 107,654 -100,477 0.00% 84,000
2024-08-08 2024-08-06 0.780 208,131 -89,711 0.01% 162,400
2024-08-07 2024-08-05 0.769 297,842 +297,842 0.01% 229,080
2024-08-02 2024-07-31 0.814 0 -52,033
2024-08-01 2024-07-30 0.803 52,033 +52,033 0.00% 41,760
2024-07-29 2024-07-25 0.803 0 -143,538
2024-07-26 2024-07-24 0.814 143,538 +53,826 0.01% 116,800
2024-07-25 2024-07-23 0.814 89,712 -87,917 0.00% 73,000
2024-07-24 2024-07-22 0.836 177,629 +89,712 0.01% 148,500
2024-07-23 2024-07-19 0.847 87,917 +87,917 0.00% 74,480
2024-06-20 2024-06-18 0.803 0 -89,712
2024-06-19 2024-06-17 0.791 89,712 +89,712 0.00% 71,000
2024-04-24 2024-04-22 0.814 0 -272,723
2024-04-22 2024-04-18 0.758 272,723 +3,588 0.01% 206,720
2024-04-17 2024-04-15 0.780 269,135 +134,568 0.01% 210,000
2024-04-16 2024-04-12 0.858 134,567 +134,567 0.00% 115,500
2024-04-11 2024-04-09 0.903 0 -362,435
2024-04-10 2024-04-08 0.881 362,435 +174,041 0.01% 319,160
2024-04-09 2024-04-05 0.881 188,394 -8,971 0.01% 165,900
2024-04-08 2024-04-03 0.903 197,365 +197,365 0.01% 178,200
2024-02-20 2024-02-16 0.936 0 -102,271
2024-02-19 2024-02-15 0.892 102,271 +14,354 0.00% 91,200
2024-02-08 2024-02-06 0.947 87,917 -181,218 0.00% 83,300
2024-02-07 2024-02-05 0.914 269,135 +179,423 0.01% 246,000
2024-02-06 2024-02-02 0.936 89,712 -179,423 0.00% 84,000
2024-02-02 2024-01-31 0.914 269,135 +141,745 0.01% 246,000
2024-01-29 2024-01-25 1.014 127,390 -89,712 0.00% 129,220
2024-01-26 2024-01-24 0.992 217,102 -89,712 0.01% 215,380
2024-01-19 2024-01-17 0.981 306,814 +89,712 0.01% 300,960
2024-01-18 2024-01-16 1.037 217,102 -14,354 0.01% 225,060
2024-01-16 2024-01-12 1.048 231,456 -37,679 0.01% 242,520
2024-01-15 2024-01-11 1.037 269,135 -389,348 0.01% 279,000
2024-01-12 2024-01-10 1.014 658,483 +134,568 0.02% 667,940
2024-01-10 2024-01-08 1.081 523,915 +398,319 0.02% 566,479
2024-01-08 2024-01-04 1.104 125,596 +125,596 0.00% 138,600
2024-01-05 2024-01-03 1.115 0 -130,979
2024-01-04 2024-01-02 1.115 130,979 -17,942 0.00% 146,000
2024-01-03 2023-12-29 1.126 148,921 +148,921 0.01% 167,660
2024-01-02 2023-12-28 1.137 0 -138,156
2023-12-29 2023-12-27 1.104 138,156 +16,148 0.00% 152,460
2023-12-28 2023-12-22 1.115 122,008 +122,008 0.00% 136,000
2023-12-27 2023-12-21 1.115 0 -122,008
2023-12-22 2023-12-20 1.115 122,008 -1,794 0.00% 136,000
2023-12-21 2023-12-19 1.104 123,802 +102,271 0.00% 136,620
2023-12-20 2023-12-18 1.115 21,531 +21,531 0.00% 24,000
2023-12-19 2023-12-15 1.137 0 -156,098
2023-12-18 2023-12-14 1.115 156,098 +3,588 0.01% 174,000
2023-12-15 2023-12-13 1.137 152,510 -143,538 0.01% 173,400
2023-12-14 2023-12-12 1.115 296,048 -305,019 0.01% 330,000
2023-12-13 2023-12-11 1.081 601,067 +448,557 0.02% 649,900
2023-12-12 2023-12-08 1.126 152,510 +152,510 0.01% 171,700
2023-11-14 2023-11-10 1.159 0 -344,492
2023-11-13 2023-11-09 1.148 344,492 +80,740 0.01% 395,520
2023-11-10 2023-11-08 1.170 263,752 +130,979 0.01% 308,700
2023-11-09 2023-11-07 1.193 132,773 +132,773 0.00% 158,360
2021-09-03 2021-09-01 1.951 0 -1,794
2021-02-22 2021-02-18 2.029 1,794 -123,802 0.00% 3,640
2021-02-08 2021-02-04 1.438 125,596 +123,802 0.00% 180,600
2021-02-02 2021-01-29 1.282 1,794 -93,300 0.00% 2,300
2021-02-01 2021-01-28 1.293 95,094 +93,300 0.00% 122,960
2021-01-28 2021-01-26 1.282 1,794 -550,829 0.00% 2,300
2021-01-27 2021-01-25 1.304 552,623 -107,654 0.02% 720,720
2021-01-26 2021-01-22 1.304 660,277 +658,483 0.02% 861,120
2021-01-22 2021-01-20 1.338 1,794 -297,843 0.00% 2,400
2021-01-21 2021-01-19 1.304 299,637 +61,004 0.01% 390,781
2021-01-20 2021-01-18 1.293 238,633 +236,839 0.01% 308,560
2020-11-10 2020-11-06 1.371 1,794 -17,943 0.00% 2,460
2020-11-09 2020-11-05 1.393 19,737 +17,943 0.00% 27,501
2020-08-14 2020-08-12 1.393 1,794 -87,918 0.00% 2,500
2020-08-13 2020-08-11 1.349 89,712 +87,918 0.00% 121,001
2020-01-23 2020-01-21 1.928 1,794 -10,766 0.00% 3,460
2020-01-16 2020-01-14 1.928 12,560 +8,972 0.00% 24,221
2019-09-06 2019-09-04 2.118 3,588 -1,795 0.00% 7,599
2019-09-04 2019-09-02 2.000 5,383 +284 0.00% 10,767
2019-08-21 2019-08-19 2.165 5,099 +1,699 0.00% 11,039
2019-06-11 2019-06-06 2.506 3,400 +1,700 0.00% 8,521
2019-05-09 2019-05-07 3.024 1,700 +1,700 0.00% 5,141
2018-03-05 2018-03-01 4.507 0 -1,606
2018-02-22 2018-02-20 4.034 1,606 +1,606 0.00% 6,478
2016-12-23 2016-12-21 4.077 0 -1,545
2016-12-06 2016-12-02 4.575 1,545 +41 0.00% 7,068
2016-09-01 2016-08-30 4.526 1,504 +68 0.00% 6,807
2016-02-05 2016-02-03 3.092 1,436 +1,436 0.00% 4,440
2007-06-26 2007-06-22 12.051 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top