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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 -400,000
2025-09-29 2025-09-25 0.760 400,000 +400,000 0.01% 304,000
2025-09-25 2025-09-23 0.770 0 -510,000
2025-09-24 2025-09-22 0.770 510,000 +510,000 0.01% 392,700
2025-09-17 2025-09-15 0.800 0 -172,000
2025-09-16 2025-09-12 0.790 172,000 +172,000 0.00% 135,880
2025-06-23 2025-06-19 0.840 0 -40,000
2025-06-18 2025-06-16 0.800 40,000 +40,000 0.00% 32,000
2025-06-13 2025-06-11 0.650 0 -594,000
2025-06-12 2025-06-10 0.640 594,000 +594,000 0.01% 380,160
2025-06-05 2025-06-03 0.630 0 -372,000
2025-06-04 2025-06-02 0.620 372,000 +372,000 0.01% 230,640
2025-06-02 2025-05-29 0.640 0 -56,000
2025-05-30 2025-05-28 0.620 56,000 +56,000 0.00% 34,720
2025-05-28 2025-05-26 0.630 0 -494,000
2025-05-27 2025-05-23 0.620 494,000 -84,000 0.01% 306,280
2025-05-26 2025-05-22 0.620 578,000 +578,000 0.01% 358,360
2025-05-22 2025-05-20 0.640 0 -288,000
2025-05-21 2025-05-19 0.630 288,000 +288,000 0.01% 181,440
2025-05-16 2025-05-14 0.640 0 -166,000
2025-05-15 2025-05-13 0.630 166,000 +166,000 0.00% 104,580
2025-05-14 2025-05-12 0.630 0 -254,000
2025-05-13 2025-05-09 0.620 254,000 +238,000 0.00% 157,480
2025-05-12 2025-05-08 0.620 16,000 +16,000 0.00% 9,920
2025-05-07 2025-05-02 0.590 0 -130,000
2025-05-06 2025-04-30 0.590 130,000 +126,000 0.00% 76,700
2025-05-02 2025-04-29 0.580 4,000 -236,000 0.00% 2,320
2025-04-30 2025-04-28 0.590 240,000 +240,000 0.00% 141,600
2025-04-29 2025-04-25 0.600 0 -150,000
2025-04-28 2025-04-24 0.590 150,000 +150,000 0.00% 88,500
2025-04-23 2025-04-17 0.590 0 -184,000
2025-04-22 2025-04-16 0.590 184,000 +184,000 0.00% 108,560
2025-04-07 2025-04-02 0.660 0 -564,000
2025-04-03 2025-04-01 0.650 564,000 +564,000 0.01% 366,600
2025-03-27 2025-03-25 0.660 0 -312,000
2025-03-26 2025-03-24 0.670 312,000 +312,000 0.01% 209,040
2025-03-25 2025-03-21 0.690 0 -312,000
2025-03-24 2025-03-20 0.670 312,000 +312,000 0.01% 209,040
2025-03-17 2025-03-13 0.650 0 -150,000
2025-03-14 2025-03-12 0.630 150,000 +150,000 0.00% 94,500
2025-03-13 2025-03-11 0.630 0 -316,000
2025-03-12 2025-03-10 0.640 316,000 -158,000 0.01% 202,240
2025-03-11 2025-03-07 0.630 474,000 +474,000 0.01% 298,620
2025-03-06 2025-03-04 0.630 0 -346,000
2025-03-05 2025-03-03 0.630 346,000 +262,000 0.01% 217,980
2025-03-04 2025-02-28 0.640 84,000 +84,000 0.00% 53,760
2025-02-24 2025-02-20 0.630 0 -300,000
2025-02-21 2025-02-19 0.630 300,000 -184,000 0.01% 189,000
2025-02-20 2025-02-18 0.640 484,000 +484,000 0.01% 309,760
2025-02-17 2025-02-13 0.640 0 -296,000
2025-02-14 2025-02-12 0.650 296,000 -400,000 0.01% 192,400
2025-02-13 2025-02-11 0.640 696,000 +338,000 0.01% 445,440
2025-02-12 2025-02-10 0.670 358,000 +358,000 0.01% 239,860
2025-02-03 2025-01-24 0.660 0 -400,000
2025-01-27 2025-01-23 0.650 400,000 +400,000 0.01% 260,000
2025-01-15 2025-01-13 0.630 0 -424,000
2025-01-14 2025-01-10 0.620 424,000 +424,000 0.01% 262,880
2025-01-08 2025-01-06 0.650 0 -252,000
2025-01-07 2025-01-03 0.610 252,000 -228,000 0.00% 153,720
2025-01-06 2025-01-02 0.640 480,000 +480,000 0.01% 307,200
2025-01-03 2024-12-31 0.650 0 -224,000
2025-01-02 2024-12-27 0.650 224,000 +224,000 0.00% 145,600
2024-12-30 2024-12-24 0.650 0 -400,000
2024-12-27 2024-12-20 0.650 400,000 +286,000 0.01% 260,000
2024-12-23 2024-12-19 0.670 114,000 +114,000 0.00% 76,380
2024-12-19 2024-12-17 0.660 0 -102,000
2024-12-18 2024-12-16 0.670 102,000 +102,000 0.00% 68,340
2024-12-13 2024-12-11 0.710 0 -156,000
2024-12-12 2024-12-10 0.690 156,000 +156,000 0.00% 107,640
2024-12-10 2024-12-06 0.700 0 -180,000
2024-12-09 2024-12-05 0.690 180,000 +180,000 0.00% 124,200
2024-09-09 2024-09-04 0.520 0 -96,000
2024-09-05 2024-09-03 0.520 96,000 -54,000 0.00% 49,920
2024-09-04 2024-09-02 0.520 150,000 +150,000 0.00% 78,000
2024-09-02 2024-08-29 0.520 0 -150,000
2024-08-30 2024-08-28 0.510 150,000 +150,000 0.00% 76,500
2024-08-19 2024-08-15 0.520 0 -142,000
2024-08-16 2024-08-14 0.500 142,000 +78,000 0.00% 71,000
2024-08-15 2024-08-13 0.510 64,000 +44,000 0.00% 32,640
2024-08-14 2024-08-12 0.510 20,000 +20,000 0.00% 10,200
2024-07-11 2024-07-09 0.500 0 -104,000
2024-07-10 2024-07-08 0.500 104,000 +104,000 0.00% 52,000
2024-06-28 2024-06-26 0.510 0 -104,000
2024-06-27 2024-06-25 0.500 104,000 -26,000 0.00% 52,000
2024-06-26 2024-06-24 0.495 130,000 +126,000 0.00% 64,350
2024-06-17 2024-06-13 0.530 4,000 -4,000 0.00% 2,120
2024-06-12 2024-06-07 0.520 8,000 +8,000 0.00% 4,160
2023-12-12 2023-12-08 0.490 0 -200,000
2023-12-06 2023-12-04 0.500 200,000 +200,000 0.00% 100,000
2023-12-04 2023-11-30 0.500 0 -448,000
2023-12-01 2023-11-29 0.510 448,000 +200,000 0.01% 228,480
2023-11-30 2023-11-28 0.510 248,000 +48,000 0.00% 126,480
2023-11-29 2023-11-27 0.520 200,000 +200,000 0.00% 104,000
2023-11-22 2023-11-20 0.520 0 -200,000
2023-11-21 2023-11-17 0.510 200,000 +200,000 0.00% 102,000
2023-11-16 2023-11-14 0.530 0 -400,000
2023-11-15 2023-11-13 0.540 400,000 +218,000 0.01% 216,000
2023-11-13 2023-11-09 0.560 182,000 +182,000 0.00% 101,920
2023-09-20 2023-09-18 0.610 0 -22,000
2023-09-19 2023-09-15 0.600 22,000 +22,000 0.00% 13,200
2023-09-18 2023-09-14 0.610 0 -84,000
2023-09-15 2023-09-13 0.600 84,000 +84,000 0.00% 50,400
2023-05-10 2023-05-08 0.670 0 -4,000
2023-05-08 2023-05-04 0.660 4,000 -4,000 0.00% 2,640
2023-05-04 2023-05-02 0.650 8,000 -4,000 0.00% 5,200
2023-04-17 2023-04-13 0.650 12,000 +12,000 0.00% 7,800
2022-08-09 2022-08-05 0.560 0 -16,000
2022-08-08 2022-08-04 0.560 16,000 -16,000 0.00% 8,960
2022-08-05 2022-08-03 0.540 32,000 +32,000 0.00% 17,280
2022-06-08 2022-06-06 0.640 0 -8,000
2022-06-07 2022-06-02 0.630 8,000 +2,000 0.00% 5,040
2022-05-30 2022-05-26 0.610 6,000 +6,000 0.00% 3,660
2022-03-30 2022-03-28 0.640 0 -6,000
2022-03-28 2022-03-24 0.630 6,000 -2,000 0.00% 3,780
2022-03-25 2022-03-23 0.630 8,000 +4,000 0.00% 5,040
2022-03-24 2022-03-22 0.640 4,000 -12,000 0.00% 2,560
2022-03-22 2022-03-18 0.610 16,000 +16,000 0.00% 9,760
2022-03-09 2022-03-07 0.700 0 -6,000
2022-03-07 2022-03-03 0.730 6,000 -22,000 0.00% 4,380
2022-03-02 2022-02-28 0.730 28,000 +6,000 0.00% 20,440
2022-03-01 2022-02-25 0.710 22,000 +6,000 0.00% 15,620
2022-02-28 2022-02-24 0.740 16,000 +6,000 0.00% 11,840
2022-02-24 2022-02-22 0.730 10,000 +2,000 0.00% 7,300
2022-02-23 2022-02-21 0.720 8,000 -12,000 0.00% 5,760
2022-02-22 2022-02-18 0.720 20,000 +12,000 0.00% 14,400
2022-02-21 2022-02-17 0.740 8,000 -2,000 0.00% 5,920
2022-02-18 2022-02-16 0.730 10,000 +10,000 0.00% 7,300
2022-02-17 2022-02-15 0.750 0 -8,000
2022-02-16 2022-02-14 0.770 8,000 -4,000 0.00% 6,160
2022-02-15 2022-02-11 0.760 12,000 +12,000 0.00% 9,120
2022-01-28 2022-01-26 0.700 0 -10,000
2022-01-27 2022-01-25 0.670 10,000 -6,000 0.00% 6,700
2022-01-26 2022-01-24 0.680 16,000 +8,000 0.00% 10,880
2022-01-21 2022-01-19 0.690 8,000 +8,000 0.00% 5,520
2021-12-07 2021-12-03 0.650 0 -6,000
2021-12-06 2021-12-02 0.640 6,000 -4,000 0.00% 3,840
2021-12-03 2021-12-01 0.630 10,000 +4,000 0.00% 6,300
2021-12-02 2021-11-30 0.620 6,000 +6,000 0.00% 3,720
2021-11-12 2021-11-10 0.700 0 -26,000
2021-11-11 2021-11-09 0.690 26,000 +6,000 0.00% 17,940
2021-11-10 2021-11-08 0.700 20,000 -6,000 0.00% 14,000
2021-11-09 2021-11-05 0.700 26,000 -6,000 0.00% 18,200
2021-11-05 2021-11-03 0.710 32,000 -6,000 0.00% 22,720
2021-11-03 2021-11-01 0.740 38,000 +4,000 0.00% 28,120
2021-11-02 2021-10-29 0.750 34,000 -6,000 0.00% 25,500
2021-11-01 2021-10-28 0.760 40,000 +6,000 0.00% 30,400
2021-10-29 2021-10-27 0.780 34,000 +2,000 0.00% 26,520
2021-10-28 2021-10-26 0.810 32,000 +16,000 0.00% 25,920
2021-10-26 2021-10-22 0.800 16,000 +6,000 0.00% 12,800
2021-10-25 2021-10-21 0.820 10,000 -6,000 0.00% 8,200
2021-10-22 2021-10-20 0.810 16,000 +16,000 0.00% 12,960
2021-10-19 2021-10-15 0.810 0 -10,000
2021-10-18 2021-10-12 0.840 10,000 +10,000 0.00% 8,400
2021-10-08 2021-10-06 0.930 0 -4,000
2021-10-07 2021-10-05 0.850 4,000 -4,000 0.00% 3,400
2021-10-04 2021-09-29 0.840 8,000 +8,000 0.00% 6,720
2021-09-21 2021-09-17 0.770 0 -4,000
2021-09-17 2021-09-15 0.800 4,000 +4,000 0.00% 3,200
2021-09-15 2021-09-13 0.770 0 -12,000
2021-09-14 2021-09-10 0.750 12,000 +12,000 0.00% 9,000
2021-09-13 2021-09-09 0.790 0 -6,000
2021-09-10 2021-09-08 0.740 6,000 +6,000 0.00% 4,440
2021-09-07 2021-09-03 0.710 0 -38,000
2021-09-06 2021-09-02 0.670 38,000 -2,000 0.00% 25,460
2021-09-03 2021-09-01 0.660 40,000 +20,000 0.00% 26,400
2021-09-02 2021-08-31 0.680 20,000 -8,000 0.00% 13,600
2021-08-31 2021-08-27 0.630 28,000 -8,000 0.00% 17,640
2021-08-30 2021-08-26 0.630 36,000 +20,000 0.00% 22,680
2021-08-27 2021-08-25 0.630 16,000 +8,000 0.00% 10,080
2021-08-26 2021-08-24 0.620 8,000 -8,000 0.00% 4,960
2021-08-25 2021-08-23 0.610 16,000 -18,000 0.00% 9,760
2021-08-24 2021-08-20 0.600 34,000 -16,000 0.00% 20,400
2021-08-19 2021-08-17 0.620 50,000 +6,000 0.00% 31,000
2021-08-18 2021-08-16 0.640 44,000 -2,000 0.00% 28,160
2021-08-16 2021-08-12 0.630 46,000 +4,000 0.00% 28,980
2021-08-13 2021-08-11 0.640 42,000 +10,000 0.00% 26,880
2021-08-12 2021-08-10 0.630 32,000 +6,000 0.00% 20,160
2021-08-11 2021-08-09 0.640 26,000 +4,000 0.00% 16,640
2021-08-09 2021-08-05 0.630 22,000 +8,000 0.00% 13,860
2021-08-06 2021-08-04 0.650 14,000 +4,000 0.00% 9,100
2021-08-05 2021-08-03 0.650 10,000 -2,000 0.00% 6,500
2021-08-04 2021-08-02 0.660 12,000 -32,000 0.00% 7,920
2021-08-03 2021-07-30 0.640 44,000 +12,000 0.00% 28,160
2021-08-02 2021-07-29 0.650 32,000 +6,000 0.00% 20,800
2021-07-30 2021-07-28 0.650 26,000 -14,000 0.00% 16,900
2021-07-16 2021-07-14 0.720 40,000 +24,000 0.00% 28,800
2021-07-15 2021-07-13 0.720 16,000 +16,000 0.00% 11,520
2021-02-03 2021-02-01 0.620 0 -500,000
2021-02-02 2021-01-29 0.600 500,000 +500,000 0.01% 300,000
2021-01-22 2021-01-20 0.700 0 -4,000
2021-01-21 2021-01-19 0.680 4,000 +4,000 0.00% 2,720
2020-11-27 2020-11-25 0.610 0 -300,000
2020-11-25 2020-11-23 0.550 300,000 -102,000 0.01% 165,000
2020-11-24 2020-11-20 0.530 402,000 +402,000 0.01% 213,060
2020-10-05 2020-09-29 0.495 0 -498,000
2020-09-29 2020-09-25 0.490 498,000 -52,000 0.01% 244,020
2020-09-24 2020-09-22 0.500 550,000 +340,000 0.01% 275,000
2020-09-23 2020-09-21 0.520 210,000 -90,000 0.00% 109,200
2020-09-22 2020-09-18 0.520 300,000 +300,000 0.01% 156,000
2020-09-10 2020-09-08 0.560 0 -728,000
2020-09-08 2020-09-04 0.530 728,000 +350,000 0.01% 385,840
2020-09-07 2020-09-03 0.540 378,000 -2,000 0.01% 204,120
2020-09-04 2020-09-02 0.550 380,000 +220,000 0.01% 209,000
2020-09-03 2020-09-01 0.550 160,000 +160,000 0.00% 88,000
2020-09-02 2020-08-31 0.560 0 -282,000
2020-09-01 2020-08-28 0.560 282,000 +282,000 0.01% 157,920
2020-08-04 2020-07-31 0.560 0 -92,000
2020-08-03 2020-07-30 0.570 92,000 +92,000 0.00% 52,440
2017-01-11 2017-01-09 1.540 0 -70,000
2017-01-10 2017-01-06 1.520 70,000 -100,000 0.00% 106,400
2017-01-09 2017-01-05 1.530 170,000 +50,000 0.01% 260,100
2016-12-21 2016-12-19 1.520 120,000 +60,000 0.01% 182,400
2016-12-19 2016-12-15 1.550 60,000 -110,000 0.00% 93,000
2016-12-15 2016-12-13 1.610 170,000 +20,000 0.01% 273,700
2016-12-14 2016-12-12 1.580 150,000 +60,000 0.01% 237,000
2016-12-08 2016-12-06 1.610 90,000 +10,000 0.00% 144,900
2016-12-05 2016-12-01 1.660 80,000 +80,000 0.00% 132,800
2007-06-26 2007-06-22 6.148 0

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