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 0.172 206,000 +0 0.05% 35,432
2025-10-13 2025-10-09 0.172 206,000 +0 0.05% 35,432
2025-10-10 2025-10-08 0.173 206,000 +0 0.05% 35,638
2025-10-09 2025-10-06 0.173 206,000 +0 0.05% 35,638
2025-10-08 2025-10-03 0.175 206,000 +0 0.05% 36,050
2025-10-06 2025-10-02 0.175 206,000 +0 0.05% 36,050
2025-10-03 2025-09-30 0.175 206,000 +0 0.05% 36,050
2025-10-02 2025-09-29 0.172 206,000 +0 0.05% 35,432
2025-09-30 2025-09-26 0.172 206,000 +0 0.05% 35,432
2025-09-29 2025-09-25 0.176 206,000 +0 0.05% 36,256
2025-09-26 2025-09-24 0.176 206,000 +0 0.05% 36,256
2025-09-25 2025-09-23 0.177 206,000 +0 0.05% 36,462
2025-09-24 2025-09-22 0.177 206,000 +0 0.05% 36,462
2025-09-23 2025-09-19 0.177 206,000 +0 0.05% 36,462
2025-09-22 2025-09-18 0.177 206,000 +0 0.05% 36,462
2025-09-19 2025-09-17 0.179 206,000 +0 0.05% 36,874
2025-09-18 2025-09-16 0.179 206,000 +0 0.05% 36,874
2025-09-17 2025-09-15 0.178 206,000 +0 0.05% 36,668
2025-09-16 2025-09-12 0.179 206,000 +0 0.05% 36,874
2025-09-15 2025-09-11 0.180 206,000 +0 0.05% 37,080
2025-09-12 2025-09-10 0.180 206,000 +0 0.05% 37,080
2025-09-11 2025-09-09 0.175 206,000 +0 0.05% 36,050
2025-09-10 2025-09-08 0.175 206,000 +0 0.05% 36,050
2025-09-09 2025-09-05 0.174 206,000 +0 0.05% 35,844
2025-09-08 2025-09-04 0.174 206,000 +0 0.05% 35,844
2025-09-05 2025-09-03 0.174 206,000 +0 0.05% 35,844
2025-09-04 2025-09-02 0.176 206,000 +0 0.05% 36,256
2025-09-03 2025-09-01 0.177 206,000 +0 0.05% 36,462
2025-09-02 2025-08-29 0.174 206,000 +0 0.05% 35,844
2025-09-01 2025-08-28 0.175 206,000 +0 0.05% 36,050
2025-08-29 2025-08-27 0.176 206,000 +0 0.05% 36,256
2025-08-28 2025-08-26 0.177 206,000 +0 0.05% 36,462
2025-08-27 2025-08-25 0.179 206,000 +0 0.05% 36,874
2025-08-26 2025-08-22 0.175 206,000 +0 0.05% 36,050
2025-08-25 2025-08-21 0.169 206,000 +0 0.05% 34,814
2025-08-22 2025-08-20 0.171 206,000 +0 0.05% 35,226
2025-08-21 2025-08-19 0.174 206,000 +0 0.05% 35,844
2025-08-20 2025-08-18 0.177 206,000 +0 0.05% 36,462
2025-08-19 2025-08-15 0.178 206,000 +0 0.05% 36,668
2025-08-18 2025-08-14 0.178 206,000 +0 0.05% 36,668
2025-08-15 2025-08-13 0.177 206,000 +0 0.05% 36,462
2025-08-14 2025-08-12 0.176 206,000 +0 0.05% 36,256
2025-08-13 2025-08-11 0.160 206,000 +0 0.05% 32,960
2025-08-12 2025-08-08 0.160 206,000 +0 0.05% 32,960
2025-08-11 2025-08-07 0.158 206,000 +0 0.05% 32,548
2025-08-08 2025-08-06 0.153 206,000 +0 0.05% 31,518
2025-08-07 2025-08-05 0.158 206,000 +0 0.05% 32,548
2025-08-06 2025-08-04 0.158 206,000 +0 0.05% 32,548
2025-08-05 2025-08-01 0.154 206,000 +0 0.05% 31,724
2025-08-04 2025-07-31 0.158 206,000 +0 0.05% 32,548
2025-08-01 2025-07-30 0.152 206,000 +0 0.05% 31,312
2025-07-31 2025-07-29 0.151 206,000 +0 0.05% 31,106
2025-07-30 2025-07-28 0.160 206,000 +0 0.05% 32,960
2025-07-29 2025-07-25 0.157 206,000 +0 0.05% 32,342
2025-07-28 2025-07-24 0.153 206,000 +0 0.05% 31,518
2025-07-25 2025-07-23 0.151 206,000 +0 0.05% 31,106
2025-07-24 2025-07-22 0.150 206,000 +0 0.05% 30,900
2025-07-23 2025-07-21 0.154 206,000 +0 0.05% 31,724
2025-07-22 2025-07-18 0.150 206,000 +0 0.05% 30,900
2025-07-21 2025-07-17 0.149 206,000 +0 0.05% 30,694
2025-07-18 2025-07-16 0.150 206,000 +0 0.05% 30,900
2025-07-17 2025-07-15 0.148 206,000 +0 0.05% 30,488
2025-07-16 2025-07-14 0.142 206,000 +0 0.05% 29,252
2025-07-15 2025-07-11 0.131 206,000 +0 0.05% 26,986
2025-07-14 2025-07-10 0.131 206,000 +0 0.05% 26,986
2025-07-11 2025-07-09 0.131 206,000 +0 0.05% 26,986
2025-07-10 2025-07-08 0.131 206,000 +0 0.05% 26,986
2025-07-09 2025-07-07 0.131 206,000 +0 0.05% 26,986
2025-07-08 2025-07-04 0.131 206,000 +0 0.05% 26,986
2025-07-07 2025-07-03 0.131 206,000 +0 0.05% 26,986
2025-07-04 2025-07-02 0.131 206,000 +0 0.05% 26,986
2025-07-03 2025-06-30 0.132 206,000 +0 0.05% 27,192
2025-07-02 2025-06-27 0.132 206,000 +0 0.05% 27,192
2025-06-30 2025-06-26 0.131 206,000 +0 0.05% 26,986
2025-06-27 2025-06-25 0.140 206,000 +0 0.05% 28,840
2025-06-26 2025-06-24 0.149 206,000 +0 0.05% 30,694
2025-06-25 2025-06-23 0.150 206,000 +0 0.05% 30,900
2025-06-24 2025-06-20 0.150 206,000 +0 0.05% 30,900
2025-06-23 2025-06-19 0.150 206,000 +0 0.05% 30,900
2025-06-20 2025-06-18 0.150 206,000 +0 0.05% 30,900
2025-06-19 2025-06-17 0.150 206,000 +0 0.05% 30,900
2025-06-18 2025-06-16 0.148 206,000 +0 0.05% 30,488
2025-06-17 2025-06-13 0.152 206,000 +0 0.05% 31,312
2025-06-16 2025-06-12 0.141 206,000 +0 0.05% 29,046
2025-06-13 2025-06-11 0.141 206,000 +0 0.05% 29,046
2025-06-12 2025-06-10 0.140 206,000 +0 0.05% 28,840
2025-06-11 2025-06-09 0.142 206,000 +0 0.05% 29,252
2025-06-10 2025-06-06 0.142 206,000 +0 0.05% 29,252
2025-06-09 2025-06-05 0.141 206,000 +0 0.05% 29,046
2025-06-06 2025-06-04 0.145 206,000 +0 0.05% 29,870
2025-06-05 2025-06-03 0.145 206,000 +0 0.05% 29,870
2025-06-04 2025-06-02 0.139 206,000 +0 0.05% 28,634
2025-06-03 2025-05-30 0.139 206,000 +0 0.05% 28,634
2025-06-02 2025-05-29 0.139 206,000 +0 0.05% 28,634
2025-05-30 2025-05-28 0.140 206,000 +0 0.05% 28,840
2025-05-29 2025-05-27 0.143 206,000 +0 0.05% 29,458
2025-05-28 2025-05-26 0.149 206,000 +0 0.05% 30,694
2025-05-27 2025-05-23 0.150 206,000 +0 0.05% 30,900
2025-05-26 2025-05-22 0.150 206,000 +0 0.05% 30,900
2025-05-23 2025-05-21 0.151 206,000 +0 0.05% 31,106
2025-05-22 2025-05-20 0.150 206,000 +0 0.05% 30,900
2025-05-21 2025-05-19 0.150 206,000 +0 0.05% 30,900
2025-05-20 2025-05-16 0.151 206,000 +0 0.05% 31,106
2025-05-19 2025-05-15 0.152 206,000 +0 0.05% 31,312
2025-05-16 2025-05-14 0.152 206,000 +0 0.05% 31,312
2025-05-15 2025-05-13 0.152 206,000 +0 0.05% 31,312
2025-05-14 2025-05-12 0.152 206,000 +0 0.05% 31,312
2025-05-13 2025-05-09 0.159 206,000 +0 0.05% 32,754
2025-05-12 2025-05-08 0.156 206,000 +0 0.05% 32,136
2025-05-09 2025-05-07 0.156 206,000 +0 0.05% 32,136
2025-05-08 2025-05-06 0.160 206,000 +0 0.05% 32,960
2025-05-07 2025-05-02 0.160 206,000 +0 0.05% 32,960
2025-05-06 2025-04-30 0.160 206,000 +0 0.05% 32,960
2025-05-02 2025-04-29 0.160 206,000 +0 0.05% 32,960
2025-04-30 2025-04-28 0.150 206,000 +0 0.05% 30,900
2025-04-29 2025-04-25 0.149 206,000 +0 0.05% 30,694
2025-04-28 2025-04-24 0.149 206,000 +0 0.05% 30,694
2025-04-25 2025-04-23 0.149 206,000 +0 0.05% 30,694
2025-04-24 2025-04-22 0.149 206,000 +0 0.05% 30,694
2025-04-23 2025-04-17 0.153 206,000 +0 0.05% 31,518
2025-04-22 2025-04-16 0.152 206,000 +0 0.05% 31,312
2025-04-17 2025-04-15 0.151 206,000 +0 0.05% 31,106
2025-04-16 2025-04-14 0.152 206,000 +0 0.05% 31,312
2025-04-15 2025-04-11 0.150 206,000 +0 0.05% 30,900
2025-04-14 2025-04-10 0.154 206,000 +0 0.05% 31,724
2025-04-11 2025-04-09 0.147 206,000 +0 0.05% 30,282
2025-04-10 2025-04-08 0.155 206,000 +0 0.05% 31,930
2025-04-09 2025-04-07 0.152 206,000 +0 0.05% 31,312
2025-04-08 2025-04-03 0.160 206,000 +0 0.05% 32,960
2025-04-07 2025-04-02 0.160 206,000 +0 0.05% 32,960
2025-04-03 2025-04-01 0.160 206,000 +0 0.05% 32,960
2025-04-02 2025-03-31 0.156 206,000 +0 0.05% 32,136
2025-04-01 2025-03-28 0.160 206,000 +0 0.05% 32,960
2025-03-31 2025-03-27 0.161 206,000 +0 0.05% 33,166
2025-03-28 2025-03-26 0.167 206,000 +0 0.05% 34,402
2025-03-27 2025-03-25 0.160 206,000 +0 0.05% 32,960
2025-03-26 2025-03-24 0.160 206,000 +0 0.05% 32,960
2025-03-25 2025-03-21 0.161 206,000 +0 0.05% 33,166
2025-03-24 2025-03-20 0.159 206,000 +0 0.05% 32,754
2025-03-21 2025-03-19 0.158 206,000 +0 0.05% 32,548
2025-03-20 2025-03-18 0.168 206,000 +0 0.05% 34,608
2025-03-19 2025-03-17 0.169 206,000 +0 0.05% 34,814
2025-03-18 2025-03-14 0.164 206,000 +0 0.05% 33,784
2025-03-17 2025-03-13 0.164 206,000 +0 0.05% 33,784
2025-03-14 2025-03-12 0.158 206,000 +0 0.05% 32,548
2025-03-13 2025-03-11 0.158 206,000 +0 0.05% 32,548
2025-03-12 2025-03-10 0.158 206,000 +0 0.05% 32,548
2025-03-11 2025-03-07 0.159 206,000 +0 0.05% 32,754
2025-03-10 2025-03-06 0.164 206,000 +0 0.05% 33,784
2025-03-07 2025-03-05 0.167 206,000 +0 0.05% 34,402
2025-03-06 2025-03-04 0.170 206,000 +0 0.05% 35,020
2025-03-05 2025-03-03 0.179 206,000 +0 0.05% 36,874
2025-03-04 2025-02-28 0.179 206,000 +0 0.05% 36,874
2025-03-03 2025-02-27 0.170 206,000 +0 0.05% 35,020
2025-02-28 2025-02-26 0.169 206,000 +0 0.05% 34,814
2025-02-27 2025-02-25 0.168 206,000 +0 0.05% 34,608
2025-02-26 2025-02-24 0.172 206,000 +0 0.05% 35,432
2025-02-25 2025-02-21 0.169 206,000 +0 0.05% 34,814
2025-02-24 2025-02-20 0.167 206,000 +0 0.05% 34,402
2025-02-21 2025-02-19 0.168 206,000 +0 0.05% 34,608
2025-02-20 2025-02-18 0.169 206,000 +0 0.05% 34,814
2025-02-19 2025-02-17 0.173 206,000 +0 0.05% 35,638
2025-02-18 2025-02-14 0.189 206,000 +0 0.05% 38,934
2025-02-17 2025-02-13 0.190 206,000 +0 0.05% 39,140
2025-02-14 2025-02-12 0.190 206,000 +0 0.05% 39,140
2025-02-13 2025-02-11 0.194 206,000 +0 0.05% 39,964
2025-02-12 2025-02-10 0.196 206,000 +0 0.05% 40,376
2025-02-11 2025-02-07 0.180 206,000 +0 0.05% 37,080
2025-02-10 2025-02-06 0.183 206,000 +0 0.05% 37,698
2025-02-07 2025-02-05 0.183 206,000 +0 0.05% 37,698
2025-02-06 2025-02-04 0.180 206,000 +0 0.05% 37,080
2025-02-05 2025-02-03 0.169 206,000 +0 0.05% 34,814
2025-02-04 2025-01-28 0.169 206,000 +0 0.05% 34,814
2025-02-03 2025-01-24 0.169 206,000 +0 0.05% 34,814
2025-01-27 2025-01-23 0.164 206,000 +0 0.05% 33,784
2025-01-24 2025-01-22 0.165 206,000 +0 0.05% 33,990
2025-01-23 2025-01-21 0.165 206,000 +0 0.05% 33,990
2025-01-22 2025-01-20 0.170 206,000 +0 0.05% 35,020
2025-01-21 2025-01-17 0.166 206,000 +0 0.05% 34,196
2025-01-20 2025-01-16 0.173 206,000 +0 0.05% 35,638
2025-01-17 2025-01-15 0.165 206,000 +0 0.05% 33,990
2025-01-16 2025-01-14 0.173 206,000 +0 0.05% 35,638
2025-01-15 2025-01-13 0.165 206,000 +0 0.05% 33,990
2025-01-14 2025-01-10 0.165 206,000 +0 0.05% 33,990
2025-01-13 2025-01-09 0.165 206,000 +0 0.05% 33,990
2025-01-10 2025-01-08 0.170 206,000 +0 0.05% 35,020
2025-01-09 2025-01-07 0.175 206,000 +0 0.05% 36,050
2025-01-08 2025-01-06 0.175 206,000 +0 0.05% 36,050
2025-01-07 2025-01-03 0.175 206,000 +0 0.05% 36,050
2025-01-06 2025-01-02 0.175 206,000 +0 0.05% 36,050
2025-01-03 2024-12-31 0.175 206,000 +0 0.05% 36,050
2025-01-02 2024-12-27 0.175 206,000 +0 0.05% 36,050
2024-12-30 2024-12-24 0.179 206,000 +0 0.05% 36,874
2024-12-27 2024-12-20 0.180 206,000 +0 0.05% 37,080
2024-12-23 2024-12-19 0.180 206,000 +0 0.05% 37,080
2024-12-20 2024-12-18 0.185 206,000 +0 0.05% 38,110
2024-12-19 2024-12-17 0.185 206,000 +0 0.05% 38,110
2024-12-18 2024-12-16 0.185 206,000 +0 0.05% 38,110
2024-12-17 2024-12-13 0.185 206,000 +0 0.05% 38,110
2024-12-16 2024-12-12 0.190 206,000 +0 0.05% 39,140
2024-12-13 2024-12-11 0.185 206,000 +0 0.05% 38,110
2024-12-12 2024-12-10 0.185 206,000 +0 0.05% 38,110
2024-12-11 2024-12-09 0.182 206,000 +0 0.05% 37,492
2024-12-10 2024-12-06 0.182 206,000 +0 0.05% 37,492
2024-12-09 2024-12-05 0.182 206,000 +0 0.05% 37,492
2024-12-06 2024-12-04 0.182 206,000 +0 0.05% 37,492
2024-12-05 2024-12-03 0.182 206,000 +0 0.05% 37,492
2024-12-04 2024-12-02 0.182 206,000 +0 0.05% 37,492
2024-12-03 2024-11-29 0.182 206,000 +0 0.05% 37,492
2024-12-02 2024-11-28 0.182 206,000 +0 0.05% 37,492
2024-11-29 2024-11-27 0.182 206,000 +0 0.05% 37,492
2024-11-28 2024-11-26 0.180 206,000 +0 0.05% 37,080
2024-11-27 2024-11-25 0.180 206,000 +0 0.05% 37,080
2024-11-26 2024-11-22 0.180 206,000 +0 0.05% 37,080
2024-11-25 2024-11-21 0.180 206,000 +0 0.05% 37,080
2024-11-22 2024-11-20 0.188 206,000 +0 0.05% 38,728
2024-11-21 2024-11-19 0.188 206,000 +0 0.05% 38,728
2024-11-20 2024-11-18 0.188 206,000 +0 0.05% 38,728
2024-11-19 2024-11-15 0.187 206,000 +0 0.05% 38,522
2024-11-18 2024-11-14 0.188 206,000 +0 0.05% 38,728
2024-11-15 2024-11-13 0.184 206,000 +0 0.05% 37,904
2024-11-14 2024-11-12 0.188 206,000 +0 0.05% 38,728
2024-11-13 2024-11-11 0.188 206,000 +0 0.05% 38,728
2024-11-12 2024-11-08 0.189 206,000 +0 0.05% 38,934
2024-11-11 2024-11-07 0.190 206,000 +0 0.05% 39,140
2024-11-08 2024-11-06 0.190 206,000 +0 0.05% 39,140
2024-11-07 2024-11-05 0.196 206,000 +0 0.05% 40,376
2024-11-06 2024-11-04 0.196 206,000 +0 0.05% 40,376
2024-11-05 2024-11-01 0.196 206,000 +0 0.05% 40,376
2024-11-04 2024-10-31 0.200 206,000 +0 0.05% 41,200
2024-11-01 2024-10-30 0.200 206,000 +0 0.05% 41,200
2024-10-31 2024-10-29 0.204 206,000 +0 0.05% 42,024
2024-10-30 2024-10-28 0.204 206,000 +0 0.05% 42,024
2024-10-29 2024-10-25 0.204 206,000 +0 0.05% 42,024
2024-10-28 2024-10-24 0.204 206,000 +0 0.05% 42,024
2024-10-25 2024-10-23 0.219 206,000 +0 0.05% 45,114
2024-10-24 2024-10-22 0.219 206,000 +0 0.05% 45,114
2024-10-23 2024-10-21 0.220 206,000 +0 0.05% 45,320
2024-10-22 2024-10-18 0.220 206,000 +0 0.05% 45,320
2024-10-21 2024-10-17 0.205 206,000 +0 0.05% 42,230
2024-10-18 2024-10-16 0.227 206,000 +0 0.05% 46,762
2024-10-17 2024-10-15 0.212 206,000 +0 0.05% 43,672
2024-10-16 2024-10-14 0.218 206,000 +0 0.05% 44,908
2024-10-15 2024-10-10 0.198 206,000 +0 0.05% 40,788
2024-10-14 2024-10-09 0.207 206,000 +0 0.05% 42,642
2024-10-10 2024-10-08 0.218 206,000 +0 0.05% 44,908
2024-10-09 2024-10-07 0.238 206,000 +0 0.05% 49,028
2024-10-08 2024-10-04 0.217 206,000 +0 0.05% 44,702
2024-10-07 2024-10-03 0.171 206,000 +0 0.05% 35,226
2024-10-04 2024-10-02 0.172 206,000 +0 0.05% 35,432
2024-10-03 2024-09-30 0.175 206,000 +0 0.05% 36,050
2024-10-02 2024-09-27 0.176 206,000 +0 0.05% 36,256
2024-09-30 2024-09-26 0.176 206,000 +0 0.05% 36,256
2024-09-27 2024-09-25 0.175 206,000 +0 0.05% 36,050
2024-09-26 2024-09-24 0.174 206,000 +0 0.05% 35,844
2024-09-25 2024-09-23 0.174 206,000 +0 0.05% 35,844
2024-09-24 2024-09-20 0.171 206,000 +0 0.05% 35,226
2024-09-23 2024-09-19 0.162 206,000 +0 0.05% 33,372
2024-09-20 2024-09-17 0.147 206,000 +0 0.05% 30,282
2023-07-14 2023-07-12 0.260 206,000 -2,000 0.05% 53,560
2023-06-23 2023-06-20 0.240 208,000 -12,000 0.05% 49,920
2023-06-21 2023-06-19 0.200 220,000 -6,000 0.06% 44,000
2023-06-20 2023-06-16 0.200 226,000 +10,000 0.06% 45,200
2023-06-19 2023-06-15 0.200 216,000 +8,000 0.05% 43,200
2022-01-13 2022-01-11 0.230 208,000 +30,000 0.05% 47,840
2021-04-30 2021-04-28 0.980 178,000 -80,000 0.04% 174,440
2021-04-29 2021-04-27 1.070 258,000 +32,000 0.06% 276,060
2020-10-15 2020-10-12 0.190 226,000 +72,000 0.06% 42,940
2020-10-14 2020-10-09 0.190 154,000 +8,000 0.04% 29,260
2018-08-03 2018-08-01 1.310 146,000 +46,000 0.04% 191,260
2018-03-05 2018-03-01 1.590 100,000 +100,000 0.03% 159,000
2018-02-22 2018-02-20 1.770 0 -16,000
2018-02-21 2018-02-15 1.770 16,000 +16,000 0.00% 28,320
2018-02-14 2018-02-12 1.550 0 -18,000
2018-02-12 2018-02-08 1.580 18,000 +18,000 0.00% 28,440
2017-05-09 2017-05-05 1.080 0 -2,000
2017-05-08 2017-05-04 1.100 2,000 +2,000 0.00% 2,200
2017-05-04 2017-04-28 1.130 0 -24,000
2017-05-02 2017-04-27 1.120 24,000 +4,000 0.01% 26,880
2017-04-28 2017-04-26 1.130 20,000 +20,000 0.01% 22,600
2016-10-11 2016-10-06 1.290 0 -612,000
2016-10-06 2016-10-04 1.220 612,000 +140,000 0.15% 746,640
2016-10-05 2016-10-03 1.290 472,000 +428,000 0.12% 608,880
2016-10-04 2016-09-30 1.360 44,000 +8,000 0.01% 59,840
2016-10-03 2016-09-29 1.380 36,000 +36,000 0.01% 49,680
2016-09-30 2016-09-28 1.440 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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