History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 88,200 | +0 | 0.00% | 13,265,280 |
| 2025-10-13 | 2025-10-09 | 149.800 | 88,200 | +0 | 0.00% | 13,212,360 |
| 2025-10-10 | 2025-10-08 | 119.000 | 88,200 | +1,700 | 0.00% | 10,495,800 |
| 2025-10-09 | 2025-10-06 | 120.200 | 86,500 | -300 | 0.00% | 10,397,300 |
| 2025-10-06 | 2025-10-02 | 120.400 | 86,800 | +11,300 | 0.00% | 10,450,720 |
| 2025-10-02 | 2025-09-29 | 117.400 | 75,500 | +4,300 | 0.00% | 8,863,700 |
| 2025-09-30 | 2025-09-26 | 118.200 | 71,200 | +10,600 | 0.00% | 8,415,840 |
| 2025-09-29 | 2025-09-25 | 114.500 | 60,600 | +58,200 | 0.00% | 6,938,700 |
| 2025-08-12 | 2025-08-08 | 115.798 | 2,400 | +27 | 0.00% | 277,915 |
| 2025-08-01 | 2025-07-30 | 115.090 | 2,373 | +989 | 0.00% | 273,108 |
| 2025-07-04 | 2025-07-02 | 119.641 | 1,384 | -989 | 0.00% | 165,583 |
| 2025-06-30 | 2025-06-26 | 120.652 | 2,373 | -989 | 0.00% | 286,308 |
| 2025-06-26 | 2025-06-24 | 118.933 | 3,362 | -494 | 0.00% | 399,852 |
| 2025-06-13 | 2025-06-11 | 117.011 | 3,856 | +1,977 | 0.00% | 451,196 |
| 2025-06-11 | 2025-06-09 | 117.112 | 1,879 | -494 | 0.00% | 220,054 |
| 2025-05-14 | 2025-05-12 | 113.776 | 2,373 | -461 | 0.00% | 269,991 |
| 2025-05-06 | 2025-04-30 | 110.809 | 2,834 | -489 | 0.00% | 314,033 |
| 2025-04-10 | 2025-04-08 | 96.741 | 3,323 | +782 | 0.00% | 321,469 |
| 2025-03-25 | 2025-03-21 | 108.149 | 2,541 | +489 | 0.00% | 274,806 |
| 2025-03-21 | 2025-03-19 | 111.730 | 2,052 | -489 | 0.00% | 229,270 |
| 2025-03-04 | 2025-02-28 | 114.870 | 2,541 | +74 | 0.00% | 291,885 |
| 2025-02-25 | 2025-02-21 | 112.552 | 2,467 | -475 | 0.00% | 277,665 |
| 2025-02-14 | 2025-02-12 | 109.074 | 2,942 | -284 | 0.00% | 320,895 |
| 2024-10-22 | 2024-10-18 | 104.291 | 3,226 | +39 | 0.00% | 336,443 |
| 2024-08-13 | 2024-08-09 | 98.969 | 3,187 | +42 | 0.00% | 315,413 |
| 2024-08-02 | 2024-07-31 | 103.617 | 3,145 | +462 | 0.00% | 325,876 |
| 2024-06-26 | 2024-06-24 | 111.671 | 2,683 | +463 | 0.00% | 299,613 |
| 2024-05-14 | 2024-05-10 | 119.250 | 2,220 | +24 | 0.00% | 264,735 |
| 2024-05-10 | 2024-05-08 | 116.517 | 2,196 | -457 | 0.00% | 255,872 |
| 2024-04-15 | 2024-04-11 | 107.445 | 2,653 | -275 | 0.00% | 285,052 |
| 2024-03-05 | 2024-03-01 | 100.763 | 2,928 | +103 | 0.00% | 295,034 |
| 2024-01-31 | 2024-01-29 | 95.495 | 2,825 | -88 | 0.00% | 269,774 |
| 2023-10-18 | 2023-10-16 | 110.166 | 2,913 | +33 | 0.00% | 320,913 |
| 2023-08-30 | 2023-08-28 | 111.770 | 2,880 | +87 | 0.00% | 321,897 |
| 2023-08-23 | 2023-08-21 | 113.030 | 2,793 | +437 | 0.00% | 315,693 |
| 2023-08-21 | 2023-08-17 | 117.441 | 2,356 | +436 | 0.00% | 276,692 |
| 2023-08-14 | 2023-08-10 | 123.065 | 1,920 | +20 | 0.00% | 236,285 |
| 2023-05-15 | 2023-05-11 | 133.155 | 1,900 | +18 | 0.00% | 252,995 |
| 2023-03-06 | 2023-03-02 | 152.948 | 1,882 | +29 | 0.00% | 287,847 |
| 2022-10-21 | 2022-10-19 | 141.073 | 1,853 | +169 | 0.00% | 261,408 |
| 2022-10-20 | 2022-10-18 | 142.265 | 1,684 | -169 | 0.00% | 239,574 |
| 2022-10-19 | 2022-10-17 | 141.190 | 1,853 | +11 | 0.00% | 261,625 |
| 2022-08-25 | 2022-08-23 | 147.999 | 1,842 | +84 | 0.00% | 272,614 |
| 2022-08-16 | 2022-08-12 | 152.538 | 1,758 | -84 | 0.00% | 268,161 |
| 2022-08-12 | 2022-08-10 | 152.293 | 1,842 | +10 | 0.00% | 280,524 |
| 2022-07-21 | 2022-07-19 | 153.254 | 1,832 | +84 | 0.00% | 280,761 |
| 2022-05-13 | 2022-05-11 | 167.306 | 1,748 | +83 | 0.00% | 292,451 |
| 2022-05-12 | 2022-05-10 | 168.752 | 1,665 | -83 | 0.00% | 280,971 |
| 2022-05-11 | 2022-05-06 | 169.114 | 1,748 | +8 | 0.00% | 295,611 |
| 2022-03-16 | 2022-03-14 | 173.821 | 1,740 | +83 | 0.00% | 302,449 |
| 2022-03-07 | 2022-03-03 | 172.280 | 1,657 | +21 | 0.00% | 285,468 |
| 2022-02-24 | 2022-02-22 | 182.184 | 1,636 | +82 | 0.00% | 298,053 |
| 2022-02-18 | 2022-02-16 | 205.171 | 1,554 | -409 | 0.00% | 318,836 |
| 2022-02-11 | 2022-02-09 | 201.136 | 1,963 | -491 | 0.00% | 394,831 |
| 2021-12-17 | 2021-12-15 | 177.783 | 2,454 | -408 | 0.00% | 436,278 |
| 2021-10-21 | 2021-10-19 | 178.272 | 2,862 | +81 | 0.00% | 510,213 |
| 2021-10-20 | 2021-10-18 | 182.683 | 2,781 | -81 | 0.00% | 508,043 |
| 2021-10-19 | 2021-10-15 | 182.683 | 2,862 | +21 | 0.00% | 522,840 |
| 2021-09-21 | 2021-09-17 | 168.271 | 2,841 | +81 | 0.00% | 478,057 |
| 2021-09-10 | 2021-09-08 | 171.350 | 2,760 | +81 | 0.00% | 472,927 |
| 2021-08-31 | 2021-08-27 | 173.568 | 2,679 | -406 | 0.00% | 464,988 |
| 2021-08-23 | 2021-08-19 | 176.524 | 3,085 | +406 | 0.00% | 544,577 |
| 2021-08-13 | 2021-08-11 | 183.423 | 2,679 | +20 | 0.00% | 491,391 |
| 2021-08-09 | 2021-08-05 | 183.672 | 2,659 | +80 | 0.00% | 488,383 |
| 2021-08-02 | 2021-07-29 | 186.154 | 2,579 | +323 | 0.00% | 480,090 |
| 2021-07-30 | 2021-07-28 | 188.139 | 2,256 | -161 | 0.00% | 424,442 |
| 2021-06-08 | 2021-06-04 | 197.695 | 2,417 | +805 | 0.00% | 477,829 |
| 2021-06-01 | 2021-05-28 | 205.017 | 1,612 | -1,611 | 0.00% | 330,488 |
| 2021-05-17 | 2021-05-13 | 196.578 | 3,223 | +403 | 0.00% | 633,572 |
| 2021-05-14 | 2021-05-12 | 198.192 | 2,820 | +161 | 0.00% | 558,900 |
| 2021-05-10 | 2021-05-06 | 200.294 | 2,659 | +18 | 0.00% | 532,581 |
| 2021-05-07 | 2021-05-05 | 196.545 | 2,641 | -800 | 0.00% | 519,076 |
| 2021-03-12 | 2021-03-10 | 188.798 | 3,441 | -240 | 0.00% | 649,655 |
| 2021-03-08 | 2021-03-04 | 193.487 | 3,681 | +67 | 0.00% | 712,226 |
| 2021-02-24 | 2021-02-22 | 194.506 | 3,614 | -785 | 0.00% | 702,943 |
| 2021-02-22 | 2021-02-18 | 191.450 | 4,399 | +235 | 0.00% | 842,191 |
| 2021-02-18 | 2021-02-16 | 193.360 | 4,164 | -942 | 0.00% | 805,151 |
| 2021-01-25 | 2021-01-21 | 186.486 | 5,106 | -5,342 | 0.00% | 952,198 |
| 2021-01-21 | 2021-01-19 | 185.850 | 10,448 | +2,199 | 0.00% | 1,941,756 |
| 2021-01-20 | 2021-01-18 | 183.049 | 8,249 | +786 | 0.00% | 1,509,972 |
| 2021-01-18 | 2021-01-14 | 185.850 | 7,463 | +2,357 | 0.00% | 1,386,995 |
| 2020-10-30 | 2020-10-28 | 155.808 | 5,106 | -786 | 0.00% | 795,556 |
| 2020-10-15 | 2020-10-12 | 150.733 | 5,892 | +41 | 0.00% | 888,119 |
| 2020-09-01 | 2020-08-28 | 158.295 | 5,851 | -7,802 | 0.00% | 926,186 |
| 2020-08-28 | 2020-08-26 | 155.347 | 13,653 | +3,901 | 0.00% | 2,120,957 |
| 2020-08-26 | 2020-08-24 | 157.270 | 9,752 | +780 | 0.00% | 1,533,697 |
| 2020-08-24 | 2020-08-20 | 155.732 | 8,972 | +3,901 | 0.00% | 1,397,226 |
| 2020-08-14 | 2020-08-12 | 162.801 | 5,071 | +32 | 0.00% | 825,561 |
| 2020-06-15 | 2020-06-11 | 169.896 | 5,039 | +775 | 0.00% | 856,104 |
| 2020-06-12 | 2020-06-10 | 176.862 | 4,264 | -775 | 0.00% | 754,138 |
| 2020-06-05 | 2020-06-03 | 160.607 | 5,039 | -775 | 0.00% | 809,301 |
| 2020-05-27 | 2020-05-25 | 153.899 | 5,814 | +775 | 0.00% | 894,771 |
| 2020-05-26 | 2020-05-22 | 159.962 | 5,039 | +775 | 0.00% | 806,051 |
| 2020-05-21 | 2020-05-19 | 173.121 | 4,264 | -775 | 0.00% | 738,186 |
| 2020-05-18 | 2020-05-14 | 169.122 | 5,039 | +775 | 0.00% | 852,204 |
| 2020-05-13 | 2020-05-11 | 178.826 | 4,264 | +35 | 0.00% | 762,515 |
| 2020-03-10 | 2020-03-06 | 191.312 | 4,229 | +769 | 0.00% | 809,057 |
| 2020-03-03 | 2020-02-28 | 216.694 | 3,460 | +85 | 0.00% | 749,761 |
| 2020-01-02 | 2019-12-27 | 216.561 | 3,375 | -749 | 0.00% | 730,892 |
| 2019-12-06 | 2019-12-04 | 208.826 | 4,124 | +749 | 0.00% | 861,199 |
| 2019-12-03 | 2019-11-29 | 212.827 | 3,375 | +75 | 0.00% | 718,290 |
| 2019-11-25 | 2019-11-21 | 214.027 | 3,300 | +750 | 0.00% | 706,289 |
| 2019-10-15 | 2019-10-11 | 219.901 | 2,550 | +22 | 0.00% | 560,748 |
| 2019-10-11 | 2019-10-09 | 214.925 | 2,528 | +892 | 0.00% | 543,330 |
| 2019-09-09 | 2019-09-05 | 225.953 | 1,636 | -74 | 0.00% | 369,660 |
| 2019-08-20 | 2019-08-16 | 225.012 | 1,710 | +74 | 0.00% | 384,771 |
| 2019-08-16 | 2019-08-14 | 224.175 | 1,636 | +14 | 0.00% | 366,750 |
| 2019-08-12 | 2019-08-08 | 235.160 | 1,622 | +74 | 0.00% | 381,429 |
| 2019-05-17 | 2019-05-15 | 279.103 | 1,548 | +10 | 0.00% | 432,052 |
| 2019-05-10 | 2019-05-08 | 282.107 | 1,538 | -293 | 0.00% | 433,881 |
| 2019-05-08 | 2019-05-06 | 281.288 | 1,831 | +293 | 0.00% | 515,039 |
| 2019-03-04 | 2019-02-28 | 270.583 | 1,538 | +28 | 0.00% | 416,157 |
| 2018-12-13 | 2018-12-11 | 245.264 | 1,510 | +72 | 0.00% | 370,348 |
| 2018-12-11 | 2018-12-07 | 251.802 | 1,438 | +72 | 0.00% | 362,092 |
| 2018-11-22 | 2018-11-20 | 245.125 | 1,366 | +72 | 0.00% | 334,840 |
| 2018-11-13 | 2018-11-09 | 247.490 | 1,294 | +719 | 0.00% | 320,252 |
| 2018-11-12 | 2018-11-08 | 254.863 | 575 | +72 | 0.00% | 146,546 |
| 2018-10-15 | 2018-10-11 | 286.454 | 503 | +3 | 0.00% | 144,086 |
| 2018-08-17 | 2018-08-15 | 293.056 | 500 | +3 | 0.00% | 146,528 |
| 2018-08-06 | 2018-08-02 | 287.421 | 497 | +71 | 0.00% | 142,848 |
| 2018-07-23 | 2018-07-19 | 279.249 | 426 | +71 | 0.00% | 118,960 |
| 2018-07-10 | 2018-07-06 | 274.740 | 355 | +71 | 0.00% | 97,533 |
| 2018-06-29 | 2018-06-27 | 276.713 | 284 | +71 | 0.00% | 78,586 |
| 2018-05-17 | 2018-05-15 | 284.782 | 213 | +1 | 0.00% | 60,659 |
| 2018-03-22 | 2018-03-20 | 265.778 | 212 | -70 | 0.00% | 56,345 |
| 2018-03-07 | 2018-03-05 | 262.374 | 282 | +141 | 0.00% | 73,989 |
| 2018-03-05 | 2018-03-01 | 283.188 | 141 | +2 | 0.00% | 39,929 |
| 2018-02-22 | 2018-02-20 | 272.667 | 139 | +70 | 0.00% | 37,901 |
| 2018-01-24 | 2018-01-22 | 272.235 | 69 | -2,637 | 0.00% | 18,784 |
| 2018-01-22 | 2018-01-18 | 275.261 | 2,706 | +2,637 | 0.00% | 744,858 |
| 2017-10-25 | 2017-10-23 | 271.226 | 69 | +69 | 0.00% | 18,715 |
| 2017-07-27 | 2017-07-25 | 241.946 | 0 | -274 | ||
| 2017-07-26 | 2017-07-24 | 240.194 | 274 | +274 | 0.00% | 65,813 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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