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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 -500,000
2025-10-09 2025-10-06 0.520 500,000 +500,000 0.00% 260,000
2025-10-03 2025-09-30 0.530 0 -700,000
2025-10-02 2025-09-29 0.520 700,000 +700,000 0.00% 364,000
2025-09-30 2025-09-26 0.520 0 -3,000,000
2025-09-29 2025-09-25 0.520 3,000,000 +3,000,000 0.01% 1,560,000
2025-09-26 2025-09-24 0.540 0 -2,000,000
2025-09-25 2025-09-23 0.530 2,000,000 +1,800,000 0.01% 1,060,000
2025-09-24 2025-09-22 0.540 200,000 +200,000 0.00% 108,000
2025-09-23 2025-09-19 0.550 0 -900,000
2025-09-22 2025-09-18 0.530 900,000 +900,000 0.00% 477,000
2025-09-12 2025-09-10 0.530 0 -2,000,000
2025-09-11 2025-09-09 0.520 2,000,000 +2,000,000 0.01% 1,040,000
2025-07-31 2025-07-29 0.580 0 -1,188,000
2025-07-30 2025-07-28 0.570 1,188,000 +1,188,000 0.00% 677,160
2025-06-20 2025-06-18 0.770 0 -14,000
2025-06-17 2025-06-13 0.540 14,000 +14,000 0.00% 7,560
2024-11-08 2024-11-06 0.375 0 -10,710
2024-09-27 2024-09-25 0.420 10,710 +1,279 0.00% 4,497
2024-09-13 2024-09-11 0.394 9,431 +9,431 0.00% 3,720
2024-08-20 2024-08-16 0.522 0 -18,862
2024-08-19 2024-08-15 0.515 18,862 -12,574 0.00% 9,720
2024-08-15 2024-08-13 0.515 31,436 -785,910 0.00% 16,200
2024-08-14 2024-08-12 0.515 817,346 +785,910 0.00% 421,200
2024-08-13 2024-08-09 0.490 31,436 +15,718 0.00% 15,400
2024-08-08 2024-08-06 0.471 15,718 +15,718 0.00% 7,400
2024-08-07 2024-08-05 0.452 0 -14,558,181
2024-08-06 2024-08-02 0.414 14,558,181 -2,035,505 0.07% 6,020,300
2024-08-05 2024-08-01 0.420 16,593,686 -1,034,257 0.08% 6,967,620
2024-08-02 2024-07-31 0.426 17,627,943 -1,798,160 0.09% 7,514,050
2024-08-01 2024-07-30 0.420 19,426,103 +14,694,930 0.10% 8,156,940
2024-07-31 2024-07-29 0.458 4,731,173 +157,182 0.02% 2,167,200
2024-07-30 2024-07-26 0.477 4,573,991 -157,182 0.02% 2,182,500
2024-07-16 2024-07-12 0.433 4,731,173 +4,715,455 0.02% 2,046,800
2024-07-02 2024-06-27 0.382 15,718 +15,718 0.00% 6,000
2024-06-21 2024-06-19 0.713 0 -26,721
2024-06-18 2024-06-14 0.763 26,721 -15,718 0.00% 20,400
2024-06-17 2024-06-13 0.713 42,439 +7,859 0.00% 30,240
2024-06-14 2024-06-12 0.751 34,580 +22,005 0.00% 25,960
2024-06-13 2024-06-11 0.802 12,575 +3,144 0.00% 10,080
2024-06-11 2024-06-06 0.814 9,431 +4,716 0.00% 7,680
2024-05-31 2024-05-29 0.802 4,715 +4,715 0.00% 3,780
2024-05-09 2024-05-07 0.802 0 -22,005,457
2024-05-08 2024-05-06 0.802 22,005,457 +18,657,484 0.11% 17,640,000
2024-05-07 2024-05-03 0.814 3,347,973 -17,085,665 0.02% 2,726,400
2024-04-25 2024-04-23 0.713 20,433,638 +15,718 0.10% 14,560,000
2024-04-24 2024-04-22 0.700 20,417,920 -15,718 0.10% 14,289,000
2024-04-23 2024-04-19 0.713 20,433,638 -3,144 0.10% 14,560,000
2024-04-22 2024-04-18 0.674 20,436,782 +3,144 0.10% 13,782,120
2024-04-18 2024-04-16 0.751 20,433,638 +235,772 0.10% 15,340,000
2024-04-17 2024-04-15 0.738 20,197,866 +2,778,975 0.10% 14,906,000
2024-04-16 2024-04-12 0.738 17,418,891 -1,207,156 0.09% 12,855,120
2024-04-15 2024-04-11 0.725 18,626,047 -1,807,591 0.09% 13,509,000
2024-04-11 2024-04-09 0.700 20,433,638 +510,841 0.10% 14,300,000
2024-04-10 2024-04-08 0.713 19,922,797 -510,841 0.10% 14,196,000
2024-04-08 2024-04-03 0.636 20,433,638 -785,909 0.10% 13,000,000
2024-04-05 2024-04-02 0.636 21,219,547 +785,909 0.10% 13,500,000
2024-04-02 2024-03-27 0.725 20,433,638 +785,909 0.10% 14,820,000
2024-03-28 2024-03-26 0.763 19,647,729 -785,909 0.10% 15,000,000
2024-03-22 2024-03-20 0.738 20,433,638 +15,718 0.10% 15,080,000
2024-03-21 2024-03-19 0.713 20,417,920 +6,916,001 0.10% 14,548,800
2024-03-20 2024-03-18 0.687 13,501,919 +141,463 0.07% 9,277,200
2024-03-19 2024-03-15 0.662 13,360,456 -6,287 0.07% 8,840,000
2024-03-18 2024-03-14 0.649 13,366,743 +727,752 0.07% 8,674,080
2024-03-15 2024-03-13 0.636 12,638,991 -727,752 0.06% 8,041,000
2024-03-13 2024-03-11 0.649 13,366,743 -7,859 0.07% 8,674,080
2024-03-12 2024-03-08 0.636 13,374,602 -3,144 0.07% 8,509,000
2024-03-11 2024-03-07 0.630 13,377,746 +196,478 0.07% 8,425,890
2024-03-08 2024-03-06 0.636 13,181,268 -196,478 0.06% 8,386,000
2024-03-06 2024-03-04 0.617 13,377,746 +1,571,819 0.07% 8,255,670
2024-03-05 2024-03-01 0.623 11,805,927 +2,371,873 0.06% 7,360,780
2024-03-04 2024-02-29 0.611 9,434,054 +3,144 0.05% 5,761,920
2024-03-01 2024-02-28 0.662 9,430,910 +9,430,910 0.05% 6,240,000
2024-02-22 2024-02-20 0.528 0 -39,295
2024-02-21 2024-02-19 0.534 39,295 -4,308,354 0.00% 21,000
2024-02-20 2024-02-16 0.725 4,347,649 -22,497,436 0.02% 3,153,240
2024-02-19 2024-02-15 0.674 26,845,085 -1,570,247 0.13% 18,103,740
2024-02-16 2024-02-14 0.789 28,415,332 -391,382 0.14% 22,416,720
2024-02-15 2024-02-09 0.789 28,806,714 -3,744,072 0.14% 22,725,480
2024-02-14 2024-02-07 1.056 32,550,786 +3,237,946 0.16% 34,376,940
2024-02-08 2024-02-06 1.069 29,312,840 -273,496 0.14% 31,330,320
2024-02-07 2024-02-05 1.069 29,586,336 +6,279,414 0.14% 31,622,640
2024-02-06 2024-02-02 1.069 23,306,922 -4,026,999 0.11% 24,911,040
2024-02-05 2024-02-01 1.056 27,333,921 +3,170,358 0.13% 28,867,400
2024-02-02 2024-01-31 1.056 24,163,563 -1,782,442 0.12% 25,519,180
2024-02-01 2024-01-30 1.056 25,946,005 +8,187,602 0.13% 27,401,620
2024-01-31 2024-01-29 1.056 17,758,403 -2,782,119 0.09% 18,754,680
2024-01-30 2024-01-26 1.056 20,540,522 +2,280,708 0.10% 21,692,880
2024-01-29 2024-01-25 1.043 18,259,814 +534,419 0.09% 19,051,881
2024-01-26 2024-01-24 1.018 17,725,395 -1,193,010 0.09% 18,043,200
2024-01-25 2024-01-23 1.018 18,918,405 +2,142,388 0.09% 19,257,600
2024-01-24 2024-01-22 1.005 16,776,017 -3,439,139 0.08% 16,863,340
2024-01-23 2024-01-19 1.043 20,215,156 -686,884 0.10% 21,092,041
2024-01-22 2024-01-18 1.043 20,902,040 +4,240,766 0.10% 21,808,720
2024-01-19 2024-01-17 1.043 16,661,274 -2,782,119 0.08% 17,384,000
2024-01-18 2024-01-16 1.043 19,443,393 -6,647,219 0.10% 20,286,800
2024-01-17 2024-01-15 1.043 26,090,612 +4,097,730 0.13% 27,222,360
2024-01-16 2024-01-12 1.056 21,992,882 -844,066 0.11% 23,226,720
2024-01-15 2024-01-11 1.056 22,836,948 +2,010,355 0.11% 24,118,139
2024-01-12 2024-01-10 1.069 20,826,593 +99,025 0.10% 22,260,000
2024-01-11 2024-01-09 1.069 20,727,568 -265,638 0.10% 22,154,160
2024-01-10 2024-01-08 1.069 20,993,206 -4,091,443 0.10% 22,438,080
2024-01-09 2024-01-05 1.043 25,084,649 -888,077 0.12% 26,172,760
2024-01-08 2024-01-04 1.056 25,972,726 +3,204,938 0.13% 27,429,840
2024-01-05 2024-01-03 1.094 22,767,788 +4,143,313 0.11% 24,914,199
2024-01-04 2024-01-02 1.094 18,624,475 +548,564 0.09% 20,380,280
2024-01-03 2023-12-29 1.082 18,075,911 -1,571,818 0.09% 19,550,000
2024-01-02 2023-12-28 0.980 19,647,729 -8,382,507 0.10% 19,250,000
2023-12-29 2023-12-27 0.954 28,030,236 +6,999,307 0.14% 26,749,500
2023-12-28 2023-12-22 0.954 21,030,929 -2,939,300 0.10% 20,070,000
2023-12-27 2023-12-21 0.954 23,970,229 +12,301,050 0.12% 22,875,000
2023-12-22 2023-12-20 0.954 11,669,179 -1,927,050 0.06% 11,136,000
2023-12-21 2023-12-19 0.942 13,596,229 -2,907,863 0.07% 12,802,000
2023-12-20 2023-12-18 0.929 16,504,092 +2,494,475 0.08% 15,330,000
2023-12-19 2023-12-15 0.916 14,009,617 -218,483 0.07% 12,834,720
2023-12-18 2023-12-14 0.903 14,228,100 +1,703,852 0.07% 12,853,840
2023-12-15 2023-12-13 0.903 12,524,248 +339,512 0.06% 11,314,560
2023-12-14 2023-12-12 0.903 12,184,736 +1,182,008 0.06% 11,007,840
2023-12-12 2023-12-08 0.929 11,002,728 -1,180,436 0.05% 10,220,000
2023-12-11 2023-12-07 0.929 12,183,164 +1,023,254 0.06% 11,316,460
2023-12-08 2023-12-06 0.929 11,159,910 +157,182 0.05% 10,366,000
2023-12-07 2023-12-05 0.929 11,002,728 -707,319 0.05% 10,220,000
2023-12-06 2023-12-04 0.942 11,710,047 +707,319 0.06% 11,026,000
2023-12-05 2023-12-01 0.942 11,002,728 -144,608 0.05% 10,360,000
2023-12-04 2023-11-30 0.942 11,147,336 +144,608 0.05% 10,496,160
2023-12-01 2023-11-29 0.942 11,002,728 +14,146 0.05% 10,360,000
2023-11-30 2023-11-28 0.942 10,988,582 -14,146 0.05% 10,346,680
2023-11-29 2023-11-27 0.929 11,002,728 -11,003 0.05% 10,220,000
2023-11-28 2023-11-24 0.942 11,013,731 +246,775 0.05% 10,370,360
2023-11-27 2023-11-23 0.942 10,766,956 -235,772 0.05% 10,138,000
2023-11-23 2023-11-21 0.903 11,002,728 +392,954 0.05% 9,940,000
2023-11-22 2023-11-20 0.865 10,609,774 -1,178,863 0.05% 9,180,000
2023-11-21 2023-11-17 0.878 11,788,637 +4,715,455 0.06% 10,350,000
2023-11-20 2023-11-16 0.878 7,073,182 -785,910 0.03% 6,210,000
2023-11-16 2023-11-14 0.980 7,859,092 +15,719 0.04% 7,700,000
2023-11-15 2023-11-13 1.565 7,843,373 -1,430,355 0.04% 12,275,399
2023-11-14 2023-11-10 1.565 9,273,728 +1,493,227 0.04% 14,514,000
2023-11-13 2023-11-09 1.578 7,780,501 -78,591 0.04% 12,276,000
2023-11-10 2023-11-08 1.578 7,859,092 +220,055 0.04% 12,400,001
2023-11-09 2023-11-07 1.591 7,639,037 +1,365,910 0.04% 12,150,000
2023-11-08 2023-11-06 1.591 6,273,127 +1,925,478 0.03% 9,977,500
2023-11-07 2023-11-03 1.591 4,347,649 -664,880 0.02% 6,914,999
2023-11-06 2023-11-02 1.578 5,012,529 -1,826,453 0.02% 7,908,721
2023-11-03 2023-11-01 1.578 6,838,982 +2,305,858 0.03% 10,790,481
2023-11-02 2023-10-31 1.591 4,533,124 +1,782,442 0.02% 7,210,000
2023-11-01 2023-10-30 1.578 2,750,682 +405,529 0.01% 4,340,000
2023-10-31 2023-10-27 1.591 2,345,153 -1,741,575 0.01% 3,730,000
2023-10-30 2023-10-26 1.565 4,086,728 -232,629 0.02% 6,396,001
2023-10-27 2023-10-25 1.540 4,319,357 +3,072,905 0.02% 6,650,160
2023-10-26 2023-10-24 1.540 1,246,452 -1,046,831 0.01% 1,919,060
2023-10-25 2023-10-20 1.540 2,293,283 -537,562 0.01% 3,530,780
2023-10-24 2023-10-19 1.501 2,830,845 +864,500 0.01% 4,250,360
2023-10-20 2023-10-18 1.501 1,966,345 +1,023,254 0.01% 2,952,360
2023-10-19 2023-10-17 1.501 943,091 +147,751 0.00% 1,416,000
2023-10-18 2023-10-16 1.501 795,340 +9,431 0.00% 1,194,160
2023-10-17 2023-10-13 1.501 785,909 +785,909 0.00% 1,180,000
2023-07-24 2023-07-20 1.158 0 -4,715
2023-07-21 2023-07-19 1.082 4,715 +4,715 0.00% 5,100
2023-07-05 2023-07-03 1.054 0 -2,997
2023-06-27 2023-06-23 1.028 2,997 -2,998 0.00% 3,080
2023-06-21 2023-06-19 1.028 5,995 +5,995 0.00% 6,160
2023-06-20 2023-06-16 1.081 0 -2,997
2023-06-15 2023-06-13 1.054 2,997 +2,997 0.00% 3,160
2023-03-30 2023-03-28 1.254 0 -5,995
2023-03-29 2023-03-27 1.068 5,995 -5,995 0.00% 6,400
2023-03-28 2023-03-24 0.988 11,990 -14,987 0.00% 11,840
2023-03-27 2023-03-23 0.947 26,977 +7,494 0.00% 25,560
2023-03-24 2023-03-22 0.934 19,483 -7,494 0.00% 18,200
2023-03-23 2023-03-21 0.907 26,977 -1,498 0.00% 24,480
2023-03-22 2023-03-20 0.921 28,475 -2,998 0.00% 26,220
2023-03-17 2023-03-15 0.921 31,473 +5,995 0.00% 28,980
2023-03-15 2023-03-13 0.934 25,478 -5,995 0.00% 23,800
2023-03-10 2023-03-08 0.947 31,473 +13,488 0.00% 29,820
2023-03-09 2023-03-07 1.001 17,985 +5,995 0.00% 18,000
2023-03-08 2023-03-06 0.974 11,990 +2,998 0.00% 11,680
2023-03-07 2023-03-03 0.974 8,992 +8,992 0.00% 8,760
2023-02-22 2023-02-20 0.988 0 -4,496
2023-02-17 2023-02-15 1.028 4,496 -4,496 0.00% 4,620
2023-02-15 2023-02-13 1.054 8,992 +8,992 0.00% 9,480
2023-02-14 2023-02-10 1.054 0 -2,997
2023-02-13 2023-02-09 1.041 2,997 +2,997 0.00% 3,120
2023-02-03 2023-02-01 1.041 0 -4,496
2023-02-02 2023-01-31 1.028 4,496 +1,499 0.00% 4,620
2023-02-01 2023-01-30 1.028 2,997 -2,998 0.00% 3,080
2023-01-27 2023-01-20 1.094 5,995 -13,488 0.00% 6,560
2023-01-26 2023-01-19 1.028 19,483 -16,486 0.00% 20,020
2023-01-20 2023-01-18 0.974 35,969 +1,499 0.00% 35,040
2023-01-17 2023-01-13 0.988 34,470 +13,488 0.00% 34,040
2023-01-16 2023-01-12 0.988 20,982 -16,486 0.00% 20,720
2023-01-12 2023-01-10 1.014 37,468 +7,494 0.00% 38,000
2023-01-11 2023-01-09 0.974 29,974 -2,998 0.00% 29,200
2023-01-10 2023-01-06 0.961 32,972 +11,990 0.00% 31,680
2023-01-06 2023-01-04 0.974 20,982 +5,995 0.00% 20,440
2023-01-04 2022-12-30 1.028 14,987 +2,997 0.00% 15,400
2023-01-03 2022-12-29 0.934 11,990 +4,496 0.00% 11,200
2022-12-30 2022-12-28 0.988 7,494 +5,995 0.00% 7,400
2022-12-29 2022-12-23 1.121 1,499 +1,499 0.00% 1,680
2022-12-23 2022-12-21 1.174 0 -10,491
2022-12-21 2022-12-19 0.934 10,491 -4,496 0.00% 9,800
2022-12-19 2022-12-15 0.947 14,987 +10,491 0.00% 14,200
2022-12-16 2022-12-14 0.988 4,496 -7,494 0.00% 4,440
2022-12-15 2022-12-13 0.974 11,990 -8,992 0.00% 11,680
2022-12-14 2022-12-12 0.934 20,982 +2,997 0.00% 19,600
2022-12-12 2022-12-08 0.934 17,985 +7,494 0.00% 16,800
2022-12-09 2022-12-07 0.934 10,491 +2,997 0.00% 9,800
2022-12-08 2022-12-06 0.988 7,494 -1,498 0.00% 7,400
2022-12-06 2022-12-02 0.961 8,992 -4,496 0.00% 8,640
2022-12-02 2022-11-30 0.961 13,488 -2,998 0.00% 12,960
2022-12-01 2022-11-29 0.921 16,486 +10,491 0.00% 15,180
2022-11-30 2022-11-28 0.907 5,995 +5,995 0.00% 5,440
2022-05-17 2022-05-13 1.388 0 -1,499
2022-05-16 2022-05-12 1.281 1,499 +1,499 0.00% 1,920
2022-04-20 2022-04-14 1.121 0 -29,974
2022-04-14 2022-04-12 1.068 29,974 +7,493 0.00% 32,000
2022-04-08 2022-04-06 1.188 22,481 +22,481 0.00% 26,700
2022-03-22 2022-03-18 1.228 0 -16,486
2022-03-21 2022-03-17 1.081 16,486 -8,992 0.00% 17,820
2022-03-17 2022-03-15 0.894 25,478 +8,992 0.00% 22,780
2022-03-16 2022-03-14 1.084 16,486 +13,489 0.00% 17,868
2022-03-15 2022-03-11 1.225 2,997 -15,474 0.00% 3,670
2022-03-11 2022-03-09 1.182 18,471 +18,471 0.00% 21,840
2021-04-15 2021-04-13 2.131 0 -48,937
2021-04-14 2021-04-12 1.960 48,937 -97,874 0.00% 95,900
2021-04-13 2021-04-09 1.988 146,811 +146,811 0.00% 291,900
2021-03-25 2021-03-23 2.103 0 -12,584
2021-03-24 2021-03-22 2.146 12,584 -74,104 0.00% 27,000
2021-03-23 2021-03-19 2.117 86,688 +86,688 0.00% 183,519
2020-01-14 2020-01-10 1.960 0 -2,796
2020-01-09 2020-01-07 1.931 2,796 +2,796 0.00% 5,399
2017-10-11 2017-10-09 0.658 0 -14,228
2017-03-22 2017-03-20 0.633 14,228 +5,928 0.00% 9,000
2017-02-23 2017-02-21 0.810 8,300 +8,300 0.00% 6,720
2007-06-26 2007-06-22 6.146 0

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