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 | 27.340 | 50 | +0 | 0.00% | 1,367 |
| 2025-10-13 | 2025-10-09 | 27.240 | 50 | +0 | 0.00% | 1,362 |
| 2025-10-10 | 2025-10-08 | 27.100 | 50 | +0 | 0.00% | 1,355 |
| 2025-10-09 | 2025-10-06 | 27.160 | 50 | +0 | 0.00% | 1,358 |
| 2025-10-08 | 2025-10-03 | 27.460 | 50 | +0 | 0.00% | 1,373 |
| 2025-10-06 | 2025-10-02 | 27.500 | 50 | +0 | 0.00% | 1,375 |
| 2025-10-03 | 2025-09-30 | 27.440 | 50 | +0 | 0.00% | 1,372 |
| 2025-10-02 | 2025-09-29 | 27.700 | 50 | +0 | 0.00% | 1,385 |
| 2025-09-30 | 2025-09-26 | 27.140 | 50 | +0 | 0.00% | 1,357 |
| 2025-09-29 | 2025-09-25 | 27.040 | 50 | +0 | 0.00% | 1,352 |
| 2025-09-26 | 2025-09-24 | 27.440 | 50 | +0 | 0.00% | 1,372 |
| 2025-09-25 | 2025-09-23 | 27.300 | 50 | +0 | 0.00% | 1,365 |
| 2025-09-24 | 2025-09-22 | 27.700 | 50 | +0 | 0.00% | 1,385 |
| 2025-09-23 | 2025-09-19 | 28.200 | 50 | +0 | 0.00% | 1,410 |
| 2025-09-22 | 2025-09-18 | 27.780 | 50 | +0 | 0.00% | 1,389 |
| 2025-09-19 | 2025-09-17 | 27.960 | 50 | +0 | 0.00% | 1,398 |
| 2025-09-18 | 2025-09-16 | 28.180 | 50 | +0 | 0.00% | 1,409 |
| 2025-09-17 | 2025-09-15 | 28.040 | 50 | +0 | 0.00% | 1,402 |
| 2025-09-16 | 2025-09-12 | 28.160 | 50 | -1,000 | 0.00% | 1,408 |
| 2025-09-03 | 2025-09-01 | 27.690 | 1,050 | +19 | 0.00% | 29,074 |
| 2025-08-25 | 2025-08-21 | 27.853 | 1,031 | +982 | 0.00% | 28,716 |
| 2025-06-10 | 2025-06-06 | 25.163 | 49 | -3,926 | 0.00% | 1,233 |
| 2025-06-05 | 2025-06-03 | 26.732 | 3,975 | +210 | 0.00% | 106,258 |
| 2025-06-03 | 2025-05-30 | 26.409 | 3,765 | +3,719 | 0.00% | 99,429 |
| 2025-03-27 | 2025-03-25 | 24.150 | 46 | -4,649 | 0.00% | 1,111 |
| 2025-03-21 | 2025-03-19 | 24.957 | 4,695 | -2,788 | 0.00% | 117,171 |
| 2025-03-20 | 2025-03-18 | 24.849 | 7,483 | +7,437 | 0.00% | 185,946 |
| 2024-06-05 | 2024-06-03 | 28.692 | 46 | +3 | 0.00% | 1,320 |
| 2023-09-04 | 2023-08-30 | 26.051 | 43 | +1 | 0.00% | 1,120 |
| 2023-06-07 | 2023-06-05 | 31.103 | 42 | +2 | 0.00% | 1,306 |
| 2022-09-05 | 2022-09-01 | 33.431 | 40 | +1 | 0.00% | 1,337 |
| 2022-06-06 | 2022-06-01 | 44.995 | 39 | +1 | 0.00% | 1,755 |
| 2021-09-03 | 2021-09-01 | 47.994 | 38 | +1 | 0.00% | 1,824 |
| 2021-06-03 | 2021-06-01 | 52.249 | 37 | +1 | 0.00% | 1,933 |
| 2021-02-19 | 2021-02-17 | 44.985 | 36 | -4,295 | 0.00% | 1,619 |
| 2020-09-02 | 2020-08-31 | 43.394 | 4,331 | +72 | 0.00% | 187,941 |
| 2020-06-10 | 2020-06-08 | 46.614 | 4,259 | +171 | 0.00% | 198,529 |
| 2019-11-08 | 2019-11-06 | 59.562 | 4,088 | -676 | 0.00% | 243,491 |
| 2019-10-21 | 2019-10-17 | 57.343 | 4,764 | -41,897 | 0.00% | 273,181 |
| 2019-09-03 | 2019-08-30 | 54.772 | 46,661 | +646 | 0.00% | 2,555,705 |
| 2019-08-21 | 2019-08-19 | 59.048 | 46,015 | +41,983 | 0.00% | 2,717,115 |
| 2019-08-20 | 2019-08-16 | 57.398 | 4,032 | -41,983 | 0.00% | 231,428 |
| 2019-08-19 | 2019-08-15 | 56.122 | 46,015 | +41,983 | 0.00% | 2,582,467 |
| 2019-06-17 | 2019-06-13 | 61.674 | 4,032 | +367 | 0.00% | 248,672 |
| 2019-05-30 | 2019-05-28 | 83.345 | 3,665 | +422 | 0.00% | 305,461 |
| 2019-05-20 | 2019-05-16 | 82.413 | 3,243 | -590 | 0.00% | 267,265 |
| 2019-05-08 | 2019-05-06 | 79.869 | 3,833 | +590 | 0.00% | 306,139 |
| 2019-03-11 | 2019-03-07 | 76.139 | 3,243 | -590 | 0.00% | 246,917 |
| 2019-03-04 | 2019-02-28 | 75.291 | 3,833 | +590 | 0.00% | 288,589 |
| 2019-01-08 | 2019-01-04 | 68.932 | 3,243 | -590 | 0.00% | 223,545 |
| 2018-12-10 | 2018-12-06 | 67.490 | 3,833 | +590 | 0.00% | 258,690 |
| 2018-10-25 | 2018-10-23 | 63.166 | 3,243 | -590 | 0.00% | 204,848 |
| 2018-10-12 | 2018-10-10 | 64.777 | 3,833 | +590 | 0.00% | 248,291 |
| 2018-10-11 | 2018-10-09 | 65.964 | 3,243 | -590 | 0.00% | 213,922 |
| 2018-10-05 | 2018-10-03 | 66.134 | 3,833 | +590 | 0.00% | 253,491 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,243 | +39 | 0.00% | 228,793 |
| 2018-06-21 | 2018-06-19 | 73.983 | 3,204 | +291 | 0.00% | 237,042 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,913 | +327 | 0.00% | 292,865 |
| 2017-12-04 | 2017-11-30 | 98.604 | 2,586 | -5,172 | 0.00% | 254,990 |
| 2017-10-13 | 2017-10-11 | 101.601 | 7,758 | +5,172 | 0.00% | 788,218 |
| 2017-09-04 | 2017-08-31 | 94.703 | 2,586 | +25 | 0.00% | 244,901 |
| 2017-07-31 | 2017-07-27 | 87.771 | 2,561 | +2,561 | 0.00% | 224,781 |
| 2016-08-23 | 2016-08-19 | 102.251 | 0 | -2,708 | ||
| 2016-08-01 | 2016-07-28 | 103.359 | 2,708 | +2,708 | 0.00% | 279,895 |
| 2015-07-17 | 2015-07-15 | 133.428 | 0 | -398 | ||
| 2015-07-16 | 2015-07-14 | 131.794 | 398 | -796 | 0.00% | 52,454 |
| 2015-07-15 | 2015-07-13 | 131.166 | 1,194 | -398 | 0.00% | 156,613 |
| 2015-07-14 | 2015-07-10 | 128.905 | 1,592 | -398 | 0.00% | 205,216 |
| 2015-06-30 | 2015-06-26 | 134.056 | 1,990 | +398 | 0.00% | 266,771 |
| 2015-06-25 | 2015-06-23 | 134.935 | 1,592 | +796 | 0.00% | 214,817 |
| 2015-06-24 | 2015-06-22 | 134.559 | 796 | +796 | 0.00% | 107,109 |
| 2015-05-19 | 2015-05-15 | 176.810 | 0 | -357 | ||
| 2015-05-14 | 2015-05-12 | 174.013 | 357 | +357 | 0.00% | 62,122 |
| 2015-04-02 | 2015-03-31 | 152.331 | 0 | -357 | ||
| 2015-03-26 | 2015-03-24 | 149.393 | 357 | -358 | 0.00% | 53,333 |
| 2015-03-03 | 2015-02-27 | 148.274 | 715 | +358 | 0.00% | 106,016 |
| 2015-03-02 | 2015-02-26 | 150.652 | 357 | +357 | 0.00% | 53,783 |
| 2015-01-27 | 2015-01-23 | 153.590 | 0 | -357 | ||
| 2015-01-23 | 2015-01-21 | 149.673 | 357 | +357 | 0.00% | 53,433 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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