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 0.109 25,368,000 +0 3.05% 2,765,112
2025-10-13 2025-10-09 0.109 25,368,000 +0 3.05% 2,765,112
2025-10-10 2025-10-08 0.109 25,368,000 +0 3.05% 2,765,112
2025-10-09 2025-10-06 0.109 25,368,000 +0 3.05% 2,765,112
2025-10-08 2025-10-03 0.110 25,368,000 +0 3.05% 2,790,480
2025-10-06 2025-10-02 0.110 25,368,000 +0 3.05% 2,790,480
2025-10-03 2025-09-30 0.110 25,368,000 +0 3.05% 2,790,480
2025-10-02 2025-09-29 0.110 25,368,000 +0 3.05% 2,790,480
2025-09-30 2025-09-26 0.110 25,368,000 +0 3.05% 2,790,480
2025-09-29 2025-09-25 0.110 25,368,000 +0 3.05% 2,790,480
2025-09-26 2025-09-24 0.106 25,368,000 +0 3.05% 2,689,008
2025-09-25 2025-09-23 0.108 25,368,000 +0 3.05% 2,739,744
2025-09-24 2025-09-22 0.108 25,368,000 +0 3.05% 2,739,744
2025-09-23 2025-09-19 0.108 25,368,000 +0 3.05% 2,739,744
2025-09-22 2025-09-18 0.110 25,368,000 +0 3.05% 2,790,480
2025-09-19 2025-09-17 0.110 25,368,000 +0 3.06% 2,790,480
2025-09-18 2025-09-16 0.109 25,368,000 +0 3.06% 2,765,112
2025-09-17 2025-09-15 0.109 25,368,000 +0 3.06% 2,765,112
2025-09-16 2025-09-12 0.109 25,368,000 +0 3.06% 2,765,112
2025-09-15 2025-09-11 0.105 25,368,000 +0 3.06% 2,663,640
2025-09-12 2025-09-10 0.105 25,368,000 +0 3.06% 2,663,640
2025-09-11 2025-09-09 0.105 25,368,000 +0 3.06% 2,663,640
2025-09-10 2025-09-08 0.105 25,368,000 +0 3.06% 2,663,640
2025-09-09 2025-09-05 0.105 25,368,000 +0 3.06% 2,663,640
2025-09-08 2025-09-04 0.106 25,368,000 +0 3.06% 2,689,008
2025-09-05 2025-09-03 0.107 25,368,000 +0 3.06% 2,714,376
2025-09-04 2025-09-02 0.107 25,368,000 +0 3.06% 2,714,376
2025-09-03 2025-09-01 0.107 25,368,000 +0 3.06% 2,714,376
2025-09-02 2025-08-29 0.108 25,368,000 +0 3.06% 2,739,744
2025-09-01 2025-08-28 0.108 25,368,000 +0 3.06% 2,739,744
2025-08-29 2025-08-27 0.110 25,368,000 +0 3.06% 2,785,556
2025-08-28 2025-08-26 0.106 25,368,000 +186,187 3.06% 2,683,334
2025-08-27 2025-08-25 0.111 25,181,813 +0 3.06% 2,790,480
2025-08-26 2025-08-22 0.111 25,181,813 +0 3.06% 2,790,480
2025-08-25 2025-08-21 0.111 25,181,813 +0 3.06% 2,790,480
2025-08-22 2025-08-20 0.111 25,181,813 +0 3.06% 2,790,480
2025-08-21 2025-08-19 0.112 25,181,813 +0 3.06% 2,815,848
2025-08-20 2025-08-18 0.112 25,181,813 +0 3.06% 2,815,848
2025-08-19 2025-08-15 0.112 25,181,813 +0 3.06% 2,815,848
2025-08-18 2025-08-14 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-15 2025-08-13 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-14 2025-08-12 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-13 2025-08-11 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-12 2025-08-08 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-11 2025-08-07 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-08 2025-08-06 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-07 2025-08-05 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-06 2025-08-04 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-05 2025-08-01 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-04 2025-07-31 0.107 25,181,813 +0 3.06% 2,689,008
2025-08-01 2025-07-30 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-31 2025-07-29 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-30 2025-07-28 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-29 2025-07-25 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-28 2025-07-24 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-25 2025-07-23 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-24 2025-07-22 0.106 25,181,813 +0 3.06% 2,663,640
2025-07-23 2025-07-21 0.111 25,181,813 +0 3.06% 2,790,480
2025-07-22 2025-07-18 0.111 25,181,813 +0 3.06% 2,790,480
2025-07-21 2025-07-17 0.111 25,181,813 +0 3.06% 2,790,480
2025-07-18 2025-07-16 0.111 25,181,813 +0 3.06% 2,790,480
2025-07-17 2025-07-15 0.111 25,181,813 +0 3.06% 2,790,480
2025-07-16 2025-07-14 0.106 25,181,813 +0 3.06% 2,663,640
2025-07-15 2025-07-11 0.106 25,181,813 +0 3.06% 2,663,640
2025-07-14 2025-07-10 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-11 2025-07-09 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-10 2025-07-08 0.112 25,181,813 +0 3.06% 2,815,848
2025-07-09 2025-07-07 0.112 25,181,813 +0 3.06% 2,815,848
2025-07-08 2025-07-04 0.113 25,181,813 +0 3.06% 2,841,216
2025-07-07 2025-07-03 0.112 25,181,813 +0 3.06% 2,815,848
2025-07-04 2025-07-02 0.107 25,181,813 +0 3.06% 2,689,008
2025-07-03 2025-06-30 0.105 25,181,813 +0 3.06% 2,638,272
2025-07-02 2025-06-27 0.109 25,181,813 +0 3.06% 2,739,744
2025-06-30 2025-06-26 0.105 25,181,813 +0 3.06% 2,638,272
2025-06-27 2025-06-25 0.105 25,181,813 +0 3.06% 2,638,272
2025-06-26 2025-06-24 0.105 25,181,813 +0 3.06% 2,638,272
2025-06-25 2025-06-23 0.105 25,181,813 +0 3.06% 2,638,272
2025-06-24 2025-06-20 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-23 2025-06-19 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-20 2025-06-18 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-19 2025-06-17 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-18 2025-06-16 0.102 25,181,813 +0 3.06% 2,562,168
2025-06-17 2025-06-13 0.108 25,181,813 +0 3.06% 2,714,376
2025-06-16 2025-06-12 0.108 25,181,813 +0 3.06% 2,714,376
2025-06-13 2025-06-11 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-12 2025-06-10 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-11 2025-06-09 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-10 2025-06-06 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-09 2025-06-05 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-06 2025-06-04 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-05 2025-06-03 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-04 2025-06-02 0.106 25,181,813 +0 3.06% 2,663,640
2025-06-03 2025-05-30 0.108 25,181,813 +0 3.06% 2,714,376
2025-06-02 2025-05-29 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-30 2025-05-28 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-29 2025-05-27 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-28 2025-05-26 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-27 2025-05-23 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-26 2025-05-22 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-23 2025-05-21 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-22 2025-05-20 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-21 2025-05-19 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-20 2025-05-16 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-19 2025-05-15 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-16 2025-05-14 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-15 2025-05-13 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-14 2025-05-12 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-13 2025-05-09 0.106 25,181,813 +0 3.06% 2,663,640
2025-05-12 2025-05-08 0.113 25,181,813 +0 3.06% 2,841,216
2025-05-09 2025-05-07 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-08 2025-05-06 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-07 2025-05-02 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-06 2025-04-30 0.109 25,181,813 +0 3.06% 2,739,744
2025-05-02 2025-04-29 0.109 25,181,813 +0 3.06% 2,739,744
2025-04-30 2025-04-28 0.106 25,181,813 +0 3.06% 2,663,640
2025-04-29 2025-04-25 0.106 25,181,813 +0 3.06% 2,663,640
2025-04-28 2025-04-24 0.105 25,181,813 +0 3.06% 2,638,272
2025-04-25 2025-04-23 0.108 25,181,813 +0 3.06% 2,714,376
2025-04-24 2025-04-22 0.108 25,181,813 +0 3.06% 2,714,376
2025-04-23 2025-04-17 0.108 25,181,813 +0 3.06% 2,714,376
2025-04-22 2025-04-16 0.108 25,181,813 +0 3.06% 2,714,376
2025-04-17 2025-04-15 0.109 25,181,813 +0 3.06% 2,739,744
2025-04-16 2025-04-14 0.109 25,181,813 +0 3.06% 2,739,744
2025-04-15 2025-04-11 0.109 25,181,813 +0 3.06% 2,739,744
2025-04-14 2025-04-10 0.113 25,181,813 +0 3.06% 2,841,216
2025-04-11 2025-04-09 0.113 25,181,813 +0 3.06% 2,841,216
2025-04-10 2025-04-08 0.114 25,181,813 +0 3.06% 2,866,584
2025-04-09 2025-04-07 0.114 25,181,813 -49,633 3.06% 2,866,584
2024-12-13 2024-12-11 0.110 25,231,446 +188,646 3.10% 2,765,823
2024-08-28 2024-08-26 0.104 25,042,800 +196,415 3.10% 2,613,131
2024-02-02 2024-01-31 0.118 24,846,385 -87,976 3.10% 2,923,070
2023-05-31 2023-05-29 0.131 24,934,361 -9,776 3.14% 3,265,024
2022-12-15 2022-12-13 0.163 24,944,137 -381,229 3.16% 4,057,362
2022-03-09 2022-03-07 0.181 25,325,366 +146,627 3.21% 4,585,716
2022-01-19 2022-01-17 0.184 25,178,739 -293,254 3.21% 4,636,440
2022-01-18 2022-01-14 0.193 25,471,993 -224,827 3.24% 4,924,962
2022-01-10 2022-01-06 0.194 25,696,820 -860,210 3.27% 4,994,720
2021-08-26 2021-08-24 0.210 26,557,030 +48,875 3.38% 5,569,440
2021-02-19 2021-02-17 0.220 26,508,155 -58,651 3.38% 5,830,370
2020-12-17 2020-12-15 0.235 26,566,806 -19,550 3.40% 6,250,940
2020-11-24 2020-11-20 0.214 26,586,356 +127,819 3.40% 5,684,513
2020-08-28 2020-08-26 0.219 26,458,537 +124,805 3.40% 5,793,303
2020-07-14 2020-07-10 0.225 26,333,732 +9,682 3.40% 5,929,164
2020-05-11 2020-05-07 0.243 26,324,050 +9,256,213 3.40% 6,389,180
2020-03-31 2020-03-27 0.232 17,067,837 -29,047 2.20% 3,966,300
2020-03-16 2020-03-12 0.269 17,096,884 -9,682 2.21% 4,591,080
2020-03-11 2020-03-09 0.274 17,106,566 -19,364 2.21% 4,682,020
2020-03-09 2020-03-05 0.284 17,125,930 -348,561 2.21% 4,864,200
2020-03-06 2020-03-04 0.284 17,474,491 -135,551 2.25% 4,963,200
2020-02-19 2020-02-17 0.284 17,610,042 +9,682 2.27% 5,001,700
2020-02-18 2020-02-14 0.284 17,600,360 +9,682 2.27% 4,998,950
2019-12-09 2019-12-05 0.279 17,590,678 -668,074 2.27% 4,905,360
2019-11-22 2019-11-20 0.265 18,258,752 +137,802 2.36% 4,845,359
2019-09-03 2019-08-30 0.291 18,120,950 -57,655 2.36% 5,280,240
2019-08-28 2019-08-26 0.299 18,178,605 +142,832 2.36% 5,434,328
2019-08-15 2019-08-13 0.309 18,035,773 +2,659,891 2.36% 5,580,810
2019-08-13 2019-08-09 0.304 15,375,882 -3,813,463 2.02% 4,677,120
2019-07-18 2019-07-16 0.325 19,189,345 +28,601 2.52% 6,239,680
2019-07-16 2019-07-12 0.325 19,160,744 +1,048,702 2.51% 6,230,380
2019-05-27 2019-05-23 0.320 18,112,042 +9,534 2.37% 5,794,390
2019-03-20 2019-03-18 0.325 18,102,508 +1,039,168 2.37% 5,886,280
2019-03-18 2019-03-14 0.320 17,063,340 -9,533,657 2.24% 5,458,890
2019-03-14 2019-03-12 0.320 26,596,997 +23,784,568 3.49% 8,508,890
2019-02-19 2019-02-15 0.330 2,812,429 +104,870 0.37% 929,250
2019-02-18 2019-02-14 0.330 2,707,559 +238,342 0.36% 894,600
2018-11-22 2018-11-20 0.322 2,469,217 +16,191 0.32% 795,164
2018-08-29 2018-08-27 0.351 2,453,026 +18,584 0.32% 861,225
2018-07-03 2018-06-28 0.346 2,434,442 +18,799 0.32% 841,750
2018-06-29 2018-06-27 0.346 2,415,643 +75,195 0.32% 835,250
2018-06-28 2018-06-26 0.346 2,340,448 +18,799 0.31% 809,250
2018-06-27 2018-06-25 0.346 2,321,649 +37,597 0.31% 802,750
2018-06-26 2018-06-22 0.346 2,284,052 +75,195 0.30% 789,750
2018-06-22 2018-06-20 0.346 2,208,857 +18,799 0.29% 763,750
2018-06-21 2018-06-19 0.346 2,190,058 +9,399 0.29% 757,250
2018-06-13 2018-06-11 0.362 2,180,659 +394,775 0.29% 788,800
2018-05-10 2018-05-08 0.346 1,785,884 +216,186 0.24% 617,500
2018-05-07 2018-05-03 0.346 1,569,698 +28,198 0.21% 542,750
2018-05-02 2018-04-27 0.346 1,541,500 +46,997 0.20% 533,000
2018-03-12 2018-03-08 0.340 1,494,503 +9,399 0.20% 508,800
2018-01-15 2018-01-11 0.346 1,485,104 +9,400 0.20% 513,500
2017-11-22 2017-11-20 0.353 1,475,704 +8,555 0.20% 521,121
2017-10-06 2017-10-03 0.353 1,467,149 -18,690 0.20% 518,100
2017-08-29 2017-08-25 0.345 1,485,839 +9,005 0.20% 511,902
2017-07-25 2017-07-21 0.345 1,476,834 +18,576 0.20% 508,800
2017-07-24 2017-07-20 0.345 1,458,258 +222,919 0.20% 502,400
2017-04-28 2017-04-26 0.366 1,235,339 +92,882 0.17% 452,200
2017-02-08 2017-02-06 0.398 1,142,457 +185,766 0.15% 455,100
2017-02-02 2017-01-27 0.393 956,691 +92,882 0.13% 375,950
2017-01-03 2016-12-29 0.415 863,809 -9,288 0.12% 358,050
2016-12-14 2016-12-12 0.468 873,097 -9,288 0.12% 408,900
2016-12-13 2016-12-09 0.452 882,385 -120,748 0.12% 399,000
2016-12-01 2016-11-29 0.436 1,003,133 -9,288 0.14% 437,400
2016-11-17 2016-11-15 0.447 1,012,421 -9,288 0.14% 452,350
2016-11-14 2016-11-10 0.501 1,021,709 -4,569,827 0.14% 511,500
2016-11-10 2016-11-08 0.458 5,591,536 -185,765 0.75% 2,558,500
2016-11-09 2016-11-07 0.452 5,777,301 -1,653,311 0.78% 2,612,400
2016-11-08 2016-11-04 0.506 7,430,612 +1,365,375 1.00% 3,760,000
2016-11-07 2016-11-03 0.581 6,065,237 -167,189 0.82% 3,526,200
2016-11-04 2016-11-02 0.603 6,232,426 -2,600,714 0.84% 3,757,600
2016-11-03 2016-11-01 0.657 8,833,140 -1,374,664 1.19% 5,801,100
2016-11-02 2016-10-31 0.732 10,207,804 -10,811,541 1.37% 7,473,200
2016-11-01 2016-10-28 1.120 21,019,345 -482,989 2.83% 23,535,201
2016-10-31 2016-10-27 0.840 21,502,334 -482,990 2.89% 18,057,000
2016-10-28 2016-10-26 0.958 21,985,324 -55,730 2.96% 21,066,300
2016-10-26 2016-10-24 8.344 22,041,054 +167,189 2.97% 183,907,502
2016-10-24 2016-10-19 7.946 21,873,865 +250,783 2.94% 173,799,001
2016-10-20 2016-10-18 7.601 21,623,082 +250,783 2.91% 164,356,802
2016-10-19 2016-10-17 5.814 21,372,299 2.88% 124,254,002

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