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 0.820 832,700 +0 0.48% 682,814
2025-10-13 2025-10-09 0.830 832,700 +0 0.48% 691,141
2025-10-10 2025-10-08 0.830 832,700 +0 0.48% 691,141
2025-10-09 2025-10-06 0.760 832,700 +0 0.48% 632,852
2025-10-08 2025-10-03 0.770 832,700 +0 0.48% 641,179
2025-10-06 2025-10-02 0.770 832,700 +0 0.48% 641,179
2025-10-03 2025-09-30 0.800 832,700 +0 0.48% 666,160
2025-10-02 2025-09-29 0.620 832,700 +0 0.48% 516,274
2025-09-30 2025-09-26 0.420 832,700 +0 0.48% 349,734
2025-09-29 2025-09-25 0.420 832,700 +0 0.48% 349,734
2025-09-26 2025-09-24 0.425 832,700 +0 0.48% 353,898
2025-09-25 2025-09-23 0.425 832,700 +0 0.48% 353,898
2025-09-24 2025-09-22 0.450 832,700 +0 0.48% 374,715
2025-09-23 2025-09-19 0.470 832,700 +0 0.48% 391,369
2025-09-22 2025-09-18 0.460 832,700 +0 0.48% 383,042
2025-09-19 2025-09-17 0.460 832,700 +0 0.48% 383,042
2025-09-18 2025-09-16 0.480 832,700 +0 0.48% 399,696
2025-09-17 2025-09-15 0.475 832,700 +0 0.48% 395,532
2025-09-16 2025-09-12 0.440 832,700 +0 0.48% 366,388
2025-09-15 2025-09-11 0.440 832,700 +0 0.48% 366,388
2025-09-12 2025-09-10 0.440 832,700 +0 0.48% 366,388
2025-09-11 2025-09-09 0.440 832,700 +0 0.48% 366,388
2025-09-10 2025-09-08 0.420 832,700 +0 0.48% 349,734
2025-09-09 2025-09-05 0.400 832,700 +0 0.48% 333,080
2025-09-08 2025-09-04 0.380 832,700 +0 0.48% 316,426
2025-09-05 2025-09-03 0.320 832,700 +0 0.48% 266,464
2025-09-04 2025-09-02 0.320 832,700 +0 0.48% 266,464
2025-09-03 2025-09-01 0.320 832,700 +0 0.48% 266,464
2025-09-02 2025-08-29 0.325 832,700 +0 0.48% 270,628
2025-09-01 2025-08-28 0.325 832,700 +0 0.48% 270,628
2025-08-29 2025-08-27 0.330 832,700 +0 0.48% 274,791
2025-08-28 2025-08-26 0.330 832,700 +0 0.48% 274,791
2025-08-27 2025-08-25 0.330 832,700 +0 0.48% 274,791
2025-08-26 2025-08-22 0.325 832,700 +0 0.48% 270,628
2025-08-25 2025-08-21 0.325 832,700 +0 0.48% 270,628
2025-08-22 2025-08-20 0.325 832,700 +0 0.48% 270,628
2025-08-21 2025-08-19 0.325 832,700 +0 0.48% 270,628
2025-08-20 2025-08-18 0.310 832,700 +0 0.48% 258,137
2025-08-19 2025-08-15 0.242 832,700 +0 0.48% 201,513
2025-08-18 2025-08-14 0.242 832,700 +0 0.48% 201,513
2025-08-15 2025-08-13 0.242 832,700 +0 0.48% 201,513
2025-08-14 2025-08-12 0.242 832,700 +0 0.48% 201,513
2025-08-13 2025-08-11 0.243 832,700 +0 0.48% 202,346
2025-08-12 2025-08-08 0.243 832,700 +0 0.48% 202,346
2025-08-11 2025-08-07 0.243 832,700 +0 0.48% 202,346
2025-08-08 2025-08-06 0.245 832,700 +0 0.48% 204,012
2025-08-07 2025-08-05 0.245 832,700 +0 0.48% 204,012
2025-08-06 2025-08-04 0.245 832,700 +0 0.48% 204,012
2025-08-05 2025-08-01 0.245 832,700 +0 0.48% 204,012
2025-08-04 2025-07-31 0.244 832,700 +0 0.48% 203,179
2025-08-01 2025-07-30 0.244 832,700 +0 0.48% 203,179
2025-07-31 2025-07-29 0.244 832,700 +0 0.48% 203,179
2025-07-30 2025-07-28 0.250 832,700 +0 0.48% 208,175
2025-07-29 2025-07-25 0.250 832,700 +0 0.48% 208,175
2025-07-28 2025-07-24 0.250 832,700 +0 0.48% 208,175
2025-07-25 2025-07-23 0.250 832,700 +0 0.48% 208,175
2025-07-24 2025-07-22 0.250 832,700 +0 0.48% 208,175
2025-07-23 2025-07-21 0.250 832,700 +0 0.48% 208,175
2025-07-22 2025-07-18 0.250 832,700 +0 0.48% 208,175
2025-07-21 2025-07-17 0.250 832,700 +0 0.48% 208,175
2025-07-18 2025-07-16 0.249 832,700 +0 0.48% 207,342
2025-07-17 2025-07-15 0.249 832,700 +0 0.48% 207,342
2025-07-16 2025-07-14 0.249 832,700 +0 0.48% 207,342
2025-07-15 2025-07-11 0.249 832,700 +0 0.48% 207,342
2025-07-14 2025-07-10 0.249 832,700 +0 0.48% 207,342
2025-07-11 2025-07-09 0.245 832,700 +0 0.48% 204,012
2025-07-10 2025-07-08 0.280 832,700 +0 0.48% 233,156
2025-07-09 2025-07-07 0.290 832,700 +0 0.48% 241,483
2025-07-08 2025-07-04 0.290 832,700 +0 0.48% 241,483
2025-07-07 2025-07-03 0.290 832,700 +0 0.48% 241,483
2025-07-04 2025-07-02 0.280 832,700 +0 0.48% 233,156
2025-07-03 2025-06-30 0.280 832,700 +0 0.48% 233,156
2025-07-02 2025-06-27 0.265 832,700 +0 0.48% 220,666
2025-06-30 2025-06-26 0.265 832,700 +0 0.48% 220,666
2025-06-27 2025-06-25 0.265 832,700 +0 0.48% 220,666
2025-06-26 2025-06-24 0.260 832,700 +0 0.48% 216,502
2025-06-25 2025-06-23 0.255 832,700 +0 0.48% 212,338
2025-06-24 2025-06-20 0.255 832,700 +0 0.48% 212,338
2025-06-23 2025-06-19 0.255 832,700 +0 0.48% 212,338
2025-06-20 2025-06-18 0.255 832,700 +0 0.48% 212,338
2025-06-19 2025-06-17 0.255 832,700 +0 0.48% 212,338
2025-06-18 2025-06-16 0.255 832,700 +0 0.48% 212,338
2025-06-17 2025-06-13 0.255 832,700 +0 0.48% 212,338
2025-06-16 2025-06-12 0.265 832,700 +0 0.48% 220,666
2025-06-13 2025-06-11 0.265 832,700 -8,000 0.48% 220,666
2025-05-27 2025-05-23 0.260 840,700 -1,890,000 0.49% 218,582
2025-05-15 2025-05-13 0.270 2,730,700 -40,000 1.58% 737,289
2024-09-02 2024-08-29 0.295 2,770,700 +24,000 1.81% 817,356
2024-08-15 2024-08-13 0.295 2,746,700 -88,000 1.92% 810,276
2024-08-12 2024-08-08 0.290 2,834,700 -48,000 1.98% 822,063
2024-08-09 2024-08-07 0.310 2,882,700 -112,000 2.01% 893,637
2024-08-07 2024-08-05 0.325 2,994,700 -104,000 2.09% 973,278
2024-08-06 2024-08-02 0.335 3,098,700 -144,000 2.16% 1,038,065
2024-06-03 2024-05-30 0.350 3,242,700 -32,000 3.15% 1,134,945
2024-05-30 2024-05-28 0.330 3,274,700 -344,000 3.18% 1,080,651
2024-05-29 2024-05-27 0.335 3,618,700 -1,056,000 3.51% 1,212,264
2024-05-28 2024-05-24 0.345 4,674,700 -1,000,000 4.54% 1,612,771
2023-09-06 2023-09-04 0.132 5,674,700 -320,000 5.51% 749,060
2023-07-10 2023-07-06 0.141 5,994,700 -4,000 5.82% 845,253
2023-03-28 2023-03-24 0.320 5,998,700 -660,000 5.82% 1,919,584
2022-10-28 2022-10-26 0.380 6,658,700 +56,800 6.46% 2,530,306
2022-10-27 2022-10-25 0.380 6,601,900 +100,000 6.41% 2,508,722
2022-10-26 2022-10-24 0.380 6,501,900 +115,200 6.31% 2,470,722
2022-10-24 2022-10-20 0.370 6,386,700 +20,000 6.20% 2,363,079
2022-10-17 2022-10-13 0.370 6,366,700 +107,200 6.18% 2,355,679
2022-10-11 2022-10-07 0.370 6,259,500 +320,000 6.07% 2,316,015
2022-09-26 2022-09-22 0.400 5,939,500 +32,000 5.76% 2,375,800
2022-09-16 2022-09-14 0.400 5,907,500 -159,200 5.73% 2,363,000
2022-09-07 2022-09-05 0.380 6,066,700 +160,000 5.89% 2,305,346
2022-09-05 2022-09-01 0.400 5,906,700 +160,000 5.73% 2,362,680
2022-09-02 2022-08-31 0.400 5,746,700 +216,800 5.58% 2,298,680
2022-08-24 2022-08-22 0.370 5,529,900 +320,000 5.36% 2,046,063
2022-08-08 2022-08-04 0.370 5,209,900 -1,600 5.05% 1,927,663
2022-07-05 2022-06-30 0.460 5,211,500 +4,952,800 5.06% 2,397,290
2022-06-07 2022-06-02 0.320 258,700 -120,000 0.25% 82,784
2022-02-04 2022-01-27 0.360 378,700 -533,600 0.37% 136,332
2021-09-10 2021-09-08 0.360 912,300 -55,200 0.89% 328,428
2021-09-08 2021-09-06 0.350 967,500 +830,400 0.94% 338,625
2021-09-06 2021-09-02 0.340 137,100 -780,000 0.13% 46,614
2021-08-24 2021-08-20 0.370 917,100 -98,400 0.89% 339,327
2021-08-19 2021-08-17 0.390 1,015,500 -40,000 0.99% 396,045
2021-08-17 2021-08-13 0.380 1,055,500 +176,000 1.02% 401,090
2021-07-09 2021-07-07 0.450 879,500 -2,510,300 0.85% 395,775
2021-07-06 2021-07-02 0.500 3,389,800 -2,483,200 3.29% 1,694,900
2021-06-16 2021-06-11 1.010 5,873,000 +52,800 5.70% 5,931,730
2021-06-09 2021-06-07 1.030 5,820,200 +148,000 5.65% 5,994,806
2021-06-07 2021-06-03 1.030 5,672,200 +188,000 5.50% 5,842,366
2021-05-27 2021-05-25 0.960 5,484,200 +160,000 5.32% 5,264,832
2021-04-27 2021-04-23 0.920 5,324,200 +3,263,000 5.17% 4,898,264
2021-04-15 2021-04-13 1.010 2,061,200 -1,960,000 2.00% 2,081,812
2021-03-30 2021-03-26 0.830 4,021,200 -3,300,000 3.90% 3,337,596
2021-03-17 2021-03-15 0.710 7,321,200 +1,651,200 7.10% 5,198,052
2021-01-11 2021-01-07 0.470 5,670,000 -100,000 5.50% 2,664,900
2020-12-28 2020-12-22 0.520 5,770,000 +309,600 5.60% 3,000,400
2020-12-08 2020-12-04 0.500 5,460,400 +104,800 5.30% 2,730,200
2020-12-02 2020-11-30 0.500 5,355,600 +1,861,600 5.20% 2,677,800
2020-11-10 2020-11-06 0.500 3,494,000 -450,400 3.39% 1,747,000
2020-11-06 2020-11-04 0.500 3,944,400 +505,600 3.83% 1,972,200
2020-11-05 2020-11-03 0.500 3,438,800 -52,000 3.34% 1,719,400
2020-10-16 2020-10-14 0.510 3,490,800 +320,800 3.39% 1,780,308
2020-09-09 2020-09-07 0.510 3,170,000 +286,400 3.08% 1,616,700
2020-09-02 2020-08-31 0.610 2,883,600 -40,000 2.80% 1,758,996
2020-08-31 2020-08-27 0.460 2,923,600 -4,000,000 2.84% 1,344,856
2020-07-28 2020-07-24 0.560 6,923,600 -1,650,400 6.72% 3,877,216
2020-07-24 2020-07-22 0.570 8,574,000 +320,000 8.32% 4,887,180
2020-07-14 2020-07-10 0.600 8,254,000 +164,000 8.01% 4,952,400
2020-06-05 2020-06-03 0.720 8,090,000 -4,733,600 7.85% 5,824,800
2020-05-26 2020-05-22 0.950 12,823,600 -126,400 12.44% 12,182,420
2020-05-25 2020-05-21 0.980 12,950,000 +300,000 12.56% 12,691,000
2020-05-19 2020-05-15 0.920 12,650,000 +400,000 12.27% 11,638,000
2020-05-15 2020-05-13 0.990 12,250,000 +1,240,800 11.88% 12,127,500
2020-05-11 2020-05-07 1.000 11,009,200 -395,200 10.68% 11,009,200
2020-05-08 2020-05-06 1.000 11,404,400 -400,000 11.06% 11,404,400
2020-05-07 2020-05-05 0.960 11,804,400 -400,000 11.45% 11,332,224
2020-05-06 2020-05-04 0.960 12,204,400 -689,600 11.84% 11,716,224
2020-05-05 2020-04-29 0.990 12,894,000 -398,400 12.51% 12,765,060
2020-04-29 2020-04-27 1.000 13,292,400 -300,000 12.90% 13,292,400
2020-04-28 2020-04-24 1.000 13,592,400 -296,000 13.19% 13,592,400
2020-04-27 2020-04-23 1.000 13,888,400 -10,400 13.47% 13,888,400
2020-04-20 2020-04-16 1.070 13,898,800 +13,886,400 13.48% 14,871,716
2020-04-07 2020-04-03 1.050 12,400 +800 0.01% 13,020
2020-04-06 2020-04-02 1.040 11,600 +1,600 0.01% 12,064
2020-03-23 2020-03-19 1.040 10,000 -5,600 0.01% 10,400
2020-03-20 2020-03-18 1.020 15,600 +1,600 0.02% 15,912
2020-03-17 2020-03-13 1.020 14,000 +3,200 0.02% 14,280
2020-03-11 2020-03-09 1.020 10,800 +4,800 0.01% 11,016
2020-02-07 2020-02-05 0.850 6,000 -1,600 0.01% 5,100
2020-02-04 2020-01-31 0.870 7,600 +1,600 0.01% 6,612
2020-01-16 2020-01-14 0.790 6,000 +4,000 0.01% 4,740
2020-01-15 2020-01-13 1.580 2,000 -4,800 0.00% 3,160
2020-01-14 2020-01-10 0.930 6,800 -2,400 0.01% 6,324
2020-01-13 2020-01-09 0.860 9,200 +2,400 0.01% 7,912
2020-01-03 2019-12-31 1.030 6,800 +4,800 0.01% 7,004
2019-11-21 2019-11-19 0.930 2,000 -91,200 0.00% 1,860
2019-10-23 2019-10-21 2.440 93,200 +91,200 0.12% 227,408
2018-11-14 2018-11-12 11.200 2,000 -901,500 0.00% 22,400
2018-09-17 2018-09-13 13.680 903,500 -255,750 1.31% 12,359,880
2018-07-27 2018-07-25 16.000 1,159,250 -400,000 1.69% 18,548,000
2018-07-05 2018-07-03 16.160 1,559,250 -2,261,250 2.27% 25,197,480
2017-11-08 2017-11-06 12.960 3,820,500 +39,550 5.56% 49,513,680
2017-09-14 2017-09-12 11.680 3,780,950 +3,375,000 5.50% 44,161,496
2017-08-18 2017-08-16 8.640 405,950 +405,950 0.62% 3,507,408
2016-07-11 2016-07-07 32.400 0 -2,350
2016-07-04 2016-06-29 38.400 2,350 +350 0.00% 90,240
2016-06-28 2016-06-24 74.400 2,000 +2,000 0.00% 148,800
2016-06-27 2016-06-23 98.400 0 -650
2016-06-24 2016-06-22 105.600 650 -950 0.00% 68,640
2016-06-23 2016-06-21 113.600 1,600 +550 0.00% 181,760
2016-06-22 2016-06-20 110.400 1,050 -1,250 0.00% 115,920
2016-06-21 2016-06-17 113.600 2,300 -150 0.00% 261,280
2016-06-20 2016-06-16 111.200 2,450 +1,450 0.00% 272,440
2016-06-16 2016-06-14 100.000 1,000 +1,000 0.00% 100,000
2016-06-15 2016-06-13 108.800 0 -600
2016-06-14 2016-06-10 108.800 600 +600 0.00% 65,280
2016-06-10 2016-06-07 112.800 0 -250
2016-06-08 2016-06-06 112.800 250 -1,150 0.00% 28,200
2016-06-07 2016-06-03 114.400 1,400 +400 0.00% 160,160
2016-06-03 2016-06-01 114.400 1,000 +1,000 0.00% 114,400
2016-05-31 2016-05-27 119.200 0 -1,100
2016-05-30 2016-05-26 117.600 1,100 -150 0.00% 129,360
2016-05-27 2016-05-25 120.800 1,250 +650 0.00% 151,000
2016-05-26 2016-05-24 108.800 600 -1,350 0.00% 65,280
2016-05-25 2016-05-23 105.600 1,950 -1,050 0.00% 205,920
2016-05-24 2016-05-20 115.200 3,000 +1,750 0.00% 345,600
2016-05-23 2016-05-19 120.000 1,250 +1,050 0.00% 150,000
2016-05-20 2016-05-18 117.600 200 -1,050 0.00% 23,520
2016-05-19 2016-05-17 112.000 1,250 -1,350 0.00% 140,000
2016-05-18 2016-05-16 112.000 2,600 -350 0.00% 291,200
2016-05-17 2016-05-13 116.800 2,950 +2,150 0.00% 344,560
2016-05-13 2016-05-11 119.200 800 +250 0.00% 95,360
2016-05-12 2016-05-10 112.000 550 +550 0.00% 61,600
2016-05-11 2016-05-09 112.800 0 -500
2016-05-10 2016-05-06 116.000 500 +500 0.00% 58,000
2016-05-09 2016-05-05 120.000 0 -450
2016-05-06 2016-05-04 112.800 450 +450 0.00% 50,760
2015-12-17 2015-12-15 132.800 0 -1,250
2015-12-16 2015-12-14 138.400 1,250 +1,250 0.00% 173,000
2015-12-15 2015-12-11 134.400 0 -750
2015-12-14 2015-12-10 141.600 750 -50 0.00% 106,200
2015-12-11 2015-12-09 132.000 800 -200 0.00% 105,600
2015-12-10 2015-12-08 158.400 1,000 +200 0.00% 158,400
2015-12-09 2015-12-07 185.600 800 +800 0.00% 148,480
2015-12-07 2015-12-03 194.400 0 -1,000
2015-12-04 2015-12-02 193.600 1,000 -800 0.00% 193,600
2015-12-03 2015-12-01 200.000 1,800 +1,800 0.00% 360,000
2015-11-30 2015-11-26 212.000 0 -950
2015-11-27 2015-11-25 200.000 950 +950 0.00% 190,000
2015-11-23 2015-11-19 162.400 0 -750
2015-11-20 2015-11-18 179.200 750 +750 0.00% 134,400
2015-11-19 2015-11-17 161.600 0 -1,100
2015-11-18 2015-11-16 163.200 1,100 +1,100 0.00% 179,520
2015-11-17 2015-11-13 176.000 0 -1,000
2015-11-16 2015-11-12 178.400 1,000 +1,000 0.00% 178,400
2015-11-11 2015-11-09 183.200 0 -1,750
2015-11-10 2015-11-06 177.600 1,750 +1,750 0.00% 310,800
2015-11-06 2015-11-04 160.000 0 -750
2015-11-05 2015-11-03 174.400 750 +750 0.00% 130,800
2014-07-22 2014-07-18 10.608 0

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