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 0.037 0 +0
2025-10-13 2025-10-09 0.035 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.033 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.026 0 +0
2025-07-28 2025-07-24 0.026 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.026 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.023 0 +0
2025-06-19 2025-06-17 0.023 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.021 0 -1,360,000
2024-10-16 2024-10-14 0.028 1,360,000 +350,000 0.19% 38,080
2024-10-09 2024-10-07 0.030 1,010,000 -140,000 0.14% 30,300
2024-09-12 2024-09-10 0.023 1,150,000 +300,000 0.16% 26,450
2024-09-04 2024-09-02 0.024 850,000 +700,000 0.12% 20,400
2024-09-02 2024-08-29 0.029 150,000 +70,000 0.02% 4,350
2024-08-29 2024-08-27 0.029 80,000 +70,000 0.01% 2,320
2024-08-22 2024-08-20 0.024 10,000 +10,000 0.00% 240
2022-05-31 2022-05-27 0.040 0 -1,100,000
2022-02-07 2022-01-31 0.054 1,100,000 -3,780,000 0.15% 59,400
2022-01-25 2022-01-21 0.177 4,880,000 -10,000 0.68% 863,760
2022-01-21 2022-01-19 0.167 4,890,000 -2,900,000 0.68% 816,630
2022-01-20 2022-01-18 0.190 7,790,000 -860,000 1.08% 1,480,100
2022-01-19 2022-01-17 0.188 8,650,000 -400,000 1.20% 1,626,200
2022-01-18 2022-01-14 0.160 9,050,000 -340,000 1.26% 1,448,000
2022-01-17 2022-01-13 0.156 9,390,000 -10,000 1.30% 1,464,840
2022-01-13 2022-01-11 0.157 9,400,000 -200,000 1.31% 1,475,800
2022-01-12 2022-01-10 0.165 9,600,000 -600,000 1.33% 1,584,000
2022-01-11 2022-01-07 0.153 10,200,000 -10,000 1.42% 1,560,600
2022-01-10 2022-01-06 0.150 10,210,000 -10,000 1.42% 1,531,500
2022-01-06 2022-01-04 0.150 10,220,000 -700,000 1.42% 1,533,000
2022-01-05 2022-01-03 0.151 10,920,000 +700,000 1.52% 1,648,920
2022-01-04 2021-12-31 0.160 10,220,000 -800,000 1.42% 1,635,200
2022-01-03 2021-12-29 0.147 11,020,000 +800,000 1.53% 1,619,940
2021-12-29 2021-12-24 0.141 10,220,000 -700,000 1.42% 1,441,020
2021-12-28 2021-12-22 0.159 10,920,000 +700,000 1.52% 1,736,280
2021-12-23 2021-12-21 0.179 10,220,000 -500,000 1.42% 1,829,380
2021-12-21 2021-12-17 0.203 10,720,000 +500,000 1.49% 2,176,160
2021-12-16 2021-12-14 0.218 10,220,000 -600,000 1.42% 2,227,960
2021-12-15 2021-12-13 0.198 10,820,000 +600,000 1.50% 2,142,360
2021-12-09 2021-12-07 0.190 10,220,000 -650,000 1.42% 1,941,800
2021-12-08 2021-12-06 0.184 10,870,000 +650,000 1.51% 2,000,080
2021-12-02 2021-11-30 0.170 10,220,000 -700,000 1.42% 1,737,400
2021-12-01 2021-11-29 0.177 10,920,000 +700,000 1.52% 1,932,840
2021-09-23 2021-09-20 0.121 10,220,000 -1,310,000 1.42% 1,236,620
2021-09-21 2021-09-17 0.120 11,530,000 +1,310,000 1.60% 1,383,600
2021-09-08 2021-09-06 0.114 10,220,000 -1,000,000 1.42% 1,165,080
2021-09-07 2021-09-03 0.108 11,220,000 +1,000,000 1.56% 1,211,760
2021-09-01 2021-08-30 0.124 10,220,000 -940,000 1.42% 1,267,280
2021-08-31 2021-08-27 0.129 11,160,000 +940,000 1.55% 1,439,640
2020-07-28 2020-07-24 0.025 10,220,000 +600,000 1.42% 255,500
2020-02-03 2020-01-30 0.037 9,620,000 +8,520,000 1.34% 355,940
2020-01-31 2020-01-29 0.044 1,100,000 -8,520,000 0.15% 48,400
2018-05-18 2018-05-16 0.143 9,620,000 -10,000 1.34% 1,375,660
2018-04-26 2018-04-24 0.165 9,630,000 -110,000 1.34% 1,588,950
2018-02-21 2018-02-15 0.124 9,740,000 +8,520,000 1.35% 1,207,760
2017-10-26 2017-10-24 0.148 1,220,000 -1,100,000 0.17% 180,560
2017-10-20 2017-10-18 0.137 2,320,000 +20,000 0.32% 317,840
2017-10-18 2017-10-16 0.135 2,300,000 +100,000 0.32% 310,500
2017-10-09 2017-10-04 0.135 2,200,000 -410,000 0.31% 297,000
2017-05-24 2017-05-22 0.192 2,610,000 -20,000 0.36% 501,120
2017-03-13 2017-03-09 0.216 2,630,000 -10,000 0.37% 568,080
2017-03-10 2017-03-08 0.218 2,640,000 -280,000 0.37% 575,520
2017-03-08 2017-03-06 0.213 2,920,000 -20,000 0.41% 621,960
2017-03-07 2017-03-03 0.210 2,940,000 -20,000 0.41% 617,400
2017-03-03 2017-03-01 0.212 2,960,000 -170,000 0.41% 627,520
2017-03-02 2017-02-28 0.213 3,130,000 -70,000 0.43% 666,690
2017-02-28 2017-02-24 0.214 3,200,000 -70,000 0.44% 684,800
2017-02-27 2017-02-23 0.210 3,270,000 -10,000 0.45% 686,700
2017-02-24 2017-02-22 0.210 3,280,000 -120,000 0.46% 688,800
2017-02-23 2017-02-21 0.214 3,400,000 -90,000 0.47% 727,600
2017-02-21 2017-02-17 0.212 3,490,000 +90,000 0.48% 739,880
2017-02-20 2017-02-16 0.214 3,400,000 -10,000 0.47% 727,600
2017-02-17 2017-02-15 0.221 3,410,000 -10,000 0.47% 753,610
2017-02-01 2017-01-25 0.218 3,420,000 -30,000 0.47% 745,560
2017-01-25 2017-01-23 0.216 3,450,000 -150,000 0.48% 745,200
2017-01-24 2017-01-20 0.218 3,600,000 +20,000 0.50% 784,800
2017-01-18 2017-01-16 0.219 3,580,000 -3,810,000 0.50% 784,020
2017-01-17 2017-01-13 0.270 7,390,000 -23,900,000 1.03% 1,995,300
2017-01-16 2017-01-12 0.520 31,290,000 -7,730,000 4.35% 16,270,800
2017-01-13 2017-01-11 0.870 39,020,000 -7,970,000 5.42% 33,947,400
2017-01-12 2017-01-10 1.220 46,990,000 -2,430,000 6.53% 57,327,800
2017-01-11 2017-01-09 8.170 49,420,000 -10,000 6.86% 403,761,400
2017-01-10 2017-01-06 9.290 49,430,000 -40,000 6.87% 459,204,700
2017-01-09 2017-01-05 8.200 49,470,000 6.87% 405,654,000

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