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 0.162 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.183 0 +0
2025-10-06 2025-10-02 0.183 0 +0
2025-10-03 2025-09-30 0.186 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.177 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.187 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.193 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.199 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.175 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.209 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.209 0 +0
2025-09-04 2025-09-02 0.209 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.202 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.209 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.203 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.198 0 +0
2025-08-18 2025-08-14 0.177 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.154 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.149 0 +0
2025-07-28 2025-07-24 0.149 0 +0
2025-07-25 2025-07-23 0.167 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.169 0 +0
2025-07-16 2025-07-14 0.169 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.168 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.164 0 +0
2025-07-04 2025-07-02 0.158 0 +0
2025-07-03 2025-06-30 0.145 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.144 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.152 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.134 0 +0
2025-05-27 2025-05-23 0.134 0 +0
2025-05-26 2025-05-22 0.134 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.151 0 +0
2025-04-29 2025-04-25 0.151 0 +0
2025-04-28 2025-04-24 0.151 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.159 0 +0
2025-04-23 2025-04-17 0.151 0 +0
2025-04-22 2025-04-16 0.151 0 +0
2025-04-17 2025-04-15 0.146 0 +0
2025-04-16 2025-04-14 0.151 0 +0
2025-04-15 2025-04-11 0.151 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.149 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.149 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.185 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.185 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.185 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.151 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.169 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.182 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.175 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.177 0 +0
2025-01-23 2025-01-21 0.177 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.199 0 +0
2025-01-06 2025-01-02 0.199 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.180 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.188 0 +0
2024-12-18 2024-12-16 0.188 0 +0
2024-12-17 2024-12-13 0.189 0 +0
2024-12-16 2024-12-12 0.189 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.190 0 +0
2024-12-03 2024-11-29 0.195 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.201 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.200 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.208 0 +0
2024-11-11 2024-11-07 0.208 0 +0
2024-11-08 2024-11-06 0.202 0 +0
2024-11-07 2024-11-05 0.203 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.194 0 +0
2024-10-23 2024-10-21 0.194 0 +0
2024-10-22 2024-10-18 0.199 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.209 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.222 0 +0
2024-10-09 2024-10-07 0.219 0 +0
2024-10-08 2024-10-04 0.203 0 +0
2024-10-07 2024-10-03 0.209 0 +0
2024-10-04 2024-10-02 0.192 0 +0
2024-10-03 2024-09-30 0.218 0 +0
2024-10-02 2024-09-27 0.212 0 +0
2024-09-30 2024-09-26 0.212 0 +0
2024-09-27 2024-09-25 0.212 0 +0
2024-09-26 2024-09-24 0.213 0 +0
2024-09-25 2024-09-23 0.221 0 +0
2024-09-24 2024-09-20 0.224 0 +0
2024-09-23 2024-09-19 0.215 0 +0
2024-09-20 2024-09-17 0.215 0 +0
2024-09-19 2024-09-16 0.215 0 +0
2024-09-17 2024-09-13 0.225 0 +0
2024-09-16 2024-09-12 0.228 0 +0
2024-09-13 2024-09-11 0.229 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.239 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.209 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.242 0 +0
2024-08-27 2024-08-23 0.242 0 +0
2024-08-26 2024-08-22 0.242 0 +0
2024-08-23 2024-08-21 0.225 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.225 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.230 0 +0
2024-08-14 2024-08-12 0.243 0 +0
2024-08-13 2024-08-09 0.248 0 +0
2024-08-12 2024-08-08 0.249 0 +0
2024-08-09 2024-08-07 0.249 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.242 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.255 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.255 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.255 0 +0
2024-07-23 2024-07-19 0.250 0 +0
2024-07-22 2024-07-18 0.236 0 +0
2024-07-19 2024-07-17 0.236 0 +0
2024-07-18 2024-07-16 0.238 0 +0
2024-07-17 2024-07-15 0.250 0 +0
2024-07-16 2024-07-12 0.248 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.225 0 +0
2024-07-11 2024-07-09 0.228 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.216 0 +0
2024-07-08 2024-07-04 0.216 0 +0
2024-07-05 2024-07-03 0.216 0 +0
2024-07-04 2024-07-02 0.216 0 +0
2024-07-03 2024-06-28 0.234 0 +0
2024-07-02 2024-06-27 0.234 0 +0
2024-06-28 2024-06-26 0.235 0 +0
2024-06-27 2024-06-25 0.227 0 +0
2024-06-26 2024-06-24 0.230 0 +0
2024-06-25 2024-06-21 0.230 0 +0
2024-06-24 2024-06-20 0.230 0 +0
2024-06-21 2024-06-19 0.208 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.213 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.213 0 +0
2024-06-03 2024-05-30 0.226 0 +0
2024-05-31 2024-05-29 0.226 0 +0
2024-05-30 2024-05-28 0.225 0 +0
2024-05-29 2024-05-27 0.223 0 +0
2024-05-28 2024-05-24 0.223 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.225 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.225 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.225 0 +0
2024-05-17 2024-05-14 0.219 0 +0
2024-05-16 2024-05-13 0.220 0 +0
2024-05-14 2024-05-10 0.231 0 +0
2024-05-13 2024-05-09 0.230 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.230 0 +0
2024-05-08 2024-05-06 0.230 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.220 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.225 0 +0
2024-04-25 2024-04-23 0.221 0 +0
2024-04-24 2024-04-22 0.265 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.230 0 +0
2024-04-18 2024-04-16 0.230 0 +0
2024-04-17 2024-04-15 0.230 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.202 0 +0
2024-04-12 2024-04-10 0.210 0 +0
2024-04-11 2024-04-09 0.210 0 +0
2024-04-10 2024-04-08 0.203 0 +0
2024-04-09 2024-04-05 0.203 0 +0
2024-04-08 2024-04-03 0.188 0 +0
2024-04-05 2024-04-02 0.188 0 +0
2024-04-03 2024-03-28 0.188 0 +0
2024-04-02 2024-03-27 0.189 0 +0
2024-03-28 2024-03-26 0.189 0 +0
2024-03-27 2024-03-25 0.189 0 +0
2024-03-26 2024-03-22 0.189 0 +0
2024-03-25 2024-03-21 0.189 0 +0
2024-03-22 2024-03-20 0.189 0 +0
2024-03-21 2024-03-19 0.189 0 +0
2024-03-20 2024-03-18 0.190 0 +0
2024-03-19 2024-03-15 0.192 0 +0
2024-03-18 2024-03-14 0.192 0 +0
2024-03-15 2024-03-13 0.192 0 +0
2024-03-14 2024-03-12 0.193 0 -17,310,000
2021-09-21 2021-09-17 0.395 17,310,000 -6,000,000 1.29% 6,837,450
2021-09-20 2021-09-16 0.320 23,310,000 -3,800,000 1.73% 7,459,200
2021-09-17 2021-09-15 0.330 27,110,000 -1,130,000 2.02% 8,946,300
2021-09-16 2021-09-14 0.385 28,240,000 -23,205 2.10% 10,872,400
2021-09-14 2021-09-10 0.430 28,263,205 +23,205 2.10% 12,153,178
2021-09-02 2021-08-31 0.246 28,240,000 -70,000 2.52% 6,947,040
2021-09-01 2021-08-30 0.260 28,310,000 -300,000 2.53% 7,360,600
2021-08-12 2021-08-10 0.238 28,610,000 +360,630 2.55% 6,809,180
2021-06-15 2021-06-10 0.400 28,249,370 -88,865 2.55% 11,300,950
2021-05-21 2021-05-18 0.441 28,338,235 -720,799 2.56% 12,484,500
2021-05-13 2021-05-11 0.430 29,059,034 +19,748 2.63% 12,507,750
2021-05-12 2021-05-10 0.527 29,039,286 +69,118 2.63% 15,293,200
2021-05-11 2021-05-07 0.461 28,970,168 -88,866 2.62% 13,349,700
2021-05-07 2021-05-05 0.380 29,059,034 +19,748 2.63% 11,036,250
2021-05-03 2021-04-29 0.233 29,039,286 +118,488 2.63% 6,764,300
2021-04-30 2021-04-28 0.263 28,920,798 +69,117 2.62% 7,615,400
2021-04-20 2021-04-16 0.123 28,851,681 +98,740 2.61% 3,535,620
2021-04-15 2021-04-13 0.112 28,752,941 +28,387,605 2.60% 3,232,320
2018-05-18 2018-05-16 0.247 365,336 -177,731 0.03% 90,280
2018-05-14 2018-05-10 0.253 543,067 -98,740 0.05% 137,500
2018-05-11 2018-05-09 0.253 641,807 -98,739 0.06% 162,500
2018-05-10 2018-05-08 0.253 740,546 -128,362 0.07% 187,500
2018-05-09 2018-05-07 0.252 868,908 -19,747 0.08% 219,120
2017-11-27 2017-11-23 0.181 888,655 -9,874 0.08% 161,100
2017-10-03 2017-09-28 0.137 898,529 +493,697 0.08% 122,850
2017-09-28 2017-09-26 0.127 404,832 +394,958 0.04% 51,250
2017-08-03 2017-08-01 0.121 9,874 +9,874 0.00% 1,190
2017-01-16 2017-01-12 0.709 0

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