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 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 -5,000
2024-12-23 2024-12-19 0.290 5,000 +5,000 0.00% 1,450
2021-04-26 2021-04-22 0.412 0 -175,000
2021-04-19 2021-04-15 0.420 175,000 -520,000 0.11% 73,500
2021-01-18 2021-01-14 0.536 695,000 +2,500 0.42% 372,520
2021-01-08 2021-01-06 0.580 692,500 -35,000 0.42% 401,650
2021-01-05 2020-12-31 0.488 727,500 -60,000 0.44% 355,020
2020-12-30 2020-12-28 0.604 787,500 +200,000 0.48% 475,650
2020-12-29 2020-12-24 0.668 587,500 +247,500 0.35% 392,450
2020-12-23 2020-12-21 0.760 340,000 -100,000 0.21% 258,400
2020-12-22 2020-12-18 0.776 440,000 +307,500 0.27% 341,440
2020-12-21 2020-12-17 0.748 132,500 -50,000 0.08% 99,110
2020-12-18 2020-12-16 0.748 182,500 -27,500 0.11% 136,510
2020-12-17 2020-12-15 0.760 210,000 -25,000 0.13% 159,600
2020-12-16 2020-12-14 0.788 235,000 -50,000 0.14% 185,180
2020-12-10 2020-12-08 0.880 285,000 +60,000 0.17% 250,800
2020-12-09 2020-12-07 0.832 225,000 -150,000 0.14% 187,200
2020-12-08 2020-12-04 0.880 375,000 +62,500 0.23% 330,000
2020-12-07 2020-12-03 0.996 312,500 -125,000 0.19% 311,250
2020-12-03 2020-12-01 0.956 437,500 +300,000 0.26% 418,250
2020-12-02 2020-11-30 0.884 137,500 -250,000 0.08% 121,550
2020-12-01 2020-11-27 1.000 387,500 +105,000 0.23% 387,500
2020-11-30 2020-11-26 1.060 282,500 -130,000 0.17% 299,450
2020-11-27 2020-11-25 1.140 412,500 -25,000 0.25% 470,250
2020-11-17 2020-11-13 1.160 437,500 +75,000 0.26% 507,500
2020-11-16 2020-11-12 1.120 362,500 +50,000 0.22% 406,000
2020-11-13 2020-11-11 1.100 312,500 -100,000 0.19% 343,750
2020-11-06 2020-11-04 1.300 412,500 +50,000 0.25% 536,250
2020-11-04 2020-11-02 1.280 362,500 -75,000 0.22% 464,000
2020-10-30 2020-10-28 1.460 437,500 -20,000 0.26% 638,750
2020-10-29 2020-10-27 1.380 457,500 +10,000 0.28% 631,350
2020-10-27 2020-10-22 1.380 447,500 +10,000 0.27% 617,550
2020-10-23 2020-10-21 1.360 437,500 -22,500 0.26% 595,000
2020-10-22 2020-10-20 1.320 460,000 +2,500 0.28% 607,200
2020-10-21 2020-10-19 1.400 457,500 +70,000 0.28% 640,500
2020-10-20 2020-10-16 1.320 387,500 -85,000 0.23% 511,500
2020-10-19 2020-10-15 1.300 472,500 +2,500 0.29% 614,250
2020-10-16 2020-10-14 1.280 470,000 -2,500 0.28% 601,600
2020-10-15 2020-10-12 1.320 472,500 -7,500 0.29% 623,700
2020-10-14 2020-10-09 1.320 480,000 +5,000 0.29% 633,600
2020-10-12 2020-10-08 1.340 475,000 +7,500 0.29% 636,500
2020-10-09 2020-10-07 1.340 467,500 +5,000 0.28% 626,450
2020-10-08 2020-10-06 1.320 462,500 -15,000 0.28% 610,500
2020-10-07 2020-10-05 1.300 477,500 -2,500 0.29% 620,750
2020-10-06 2020-09-30 1.320 480,000 -7,500 0.29% 633,600
2020-10-05 2020-09-29 1.220 487,500 +2,500 0.29% 594,750
2020-09-30 2020-09-28 1.380 485,000 +2,500 0.29% 669,300
2020-09-29 2020-09-25 1.420 482,500 +2,500 0.29% 685,150
2020-09-28 2020-09-24 1.320 480,000 -2,500 0.29% 633,600
2020-09-25 2020-09-23 1.320 482,500 +7,500 0.29% 636,900
2020-09-23 2020-09-21 1.220 475,000 +5,000 0.29% 579,500
2020-09-22 2020-09-18 1.240 470,000 +157,500 0.28% 582,800
2020-09-21 2020-09-17 1.260 312,500 -162,500 0.19% 393,750
2020-09-18 2020-09-16 1.280 475,000 +2,500 0.29% 608,000
2020-09-17 2020-09-15 1.300 472,500 -12,500 0.29% 614,250
2020-09-15 2020-09-11 1.200 485,000 -10,000 0.29% 582,000
2020-09-14 2020-09-10 1.140 495,000 -10,000 0.30% 564,300
2020-09-11 2020-09-09 1.060 505,000 -15,000 0.30% 535,300
2020-09-10 2020-09-08 1.000 520,000 -2,500 0.31% 520,000
2020-09-09 2020-09-07 1.020 522,500 -12,500 0.32% 532,950
2020-09-08 2020-09-04 0.940 535,000 -2,500 0.32% 502,900
2020-09-07 2020-09-03 0.872 537,500 +25,000 0.32% 468,700
2020-09-04 2020-09-02 0.808 512,500 +12,500 0.31% 414,100
2020-09-03 2020-09-01 0.760 500,000 -45,000 0.30% 380,000
2020-09-02 2020-08-31 0.840 545,000 -270,000 0.33% 457,800
2020-09-01 2020-08-28 0.784 815,000 -25,000 0.49% 638,960
2020-08-31 2020-08-27 0.676 840,000 +210,000 0.51% 567,840
2020-08-28 2020-08-26 0.676 630,000 -225,000 0.38% 425,880
2020-08-27 2020-08-25 0.640 855,000 -5,000 0.52% 547,200
2020-08-25 2020-08-21 0.620 860,000 -12,500 0.52% 533,200
2020-08-21 2020-08-19 0.620 872,500 +2,500 0.53% 540,950
2020-08-20 2020-08-18 0.628 870,000 -7,500 0.53% 546,360
2020-08-19 2020-08-17 0.628 877,500 -5,000 0.53% 551,070
2020-08-18 2020-08-14 0.620 882,500 +5,000 0.53% 547,150
2020-08-17 2020-08-13 0.632 877,500 -7,500 0.53% 554,580
2020-08-14 2020-08-12 0.628 885,000 +117,500 0.53% 555,780
2020-08-13 2020-08-11 0.620 767,500 +160,000 0.46% 475,850
2020-08-12 2020-08-10 0.620 607,500 +25,000 0.37% 376,650
2020-08-10 2020-08-06 0.620 582,500 +27,500 0.35% 361,150
2020-08-07 2020-08-05 0.636 555,000 -20,000 0.34% 352,980
2020-08-06 2020-08-04 0.632 575,000 -2,500 0.35% 363,400
2020-08-05 2020-08-03 0.636 577,500 +72,500 0.35% 367,290
2020-08-04 2020-07-31 0.636 505,000 +115,000 0.30% 321,180
2020-08-03 2020-07-30 0.628 390,000 -175,000 0.24% 244,920
2020-07-31 2020-07-29 0.616 565,000 +105,000 0.34% 348,040
2020-07-30 2020-07-28 0.552 460,000 -35,000 0.28% 253,920
2020-07-29 2020-07-27 0.528 495,000 +85,000 0.30% 261,360
2020-07-28 2020-07-24 0.520 410,000 +85,000 0.25% 213,200
2020-07-27 2020-07-23 0.492 325,000 -135,000 0.20% 159,900
2020-07-24 2020-07-22 0.564 460,000 +210,000 0.28% 259,440
2020-07-23 2020-07-21 0.600 250,000 -70,000 0.15% 150,000
2020-07-22 2020-07-20 0.560 320,000 +37,500 0.19% 179,200
2020-07-21 2020-07-17 0.532 282,500 +27,500 0.17% 150,290
2020-07-20 2020-07-16 0.504 255,000 -27,500 0.15% 128,520
2020-07-17 2020-07-15 0.484 282,500 -27,500 0.17% 136,730
2020-07-16 2020-07-14 0.500 310,000 +10,000 0.19% 155,000
2020-07-15 2020-07-13 0.476 300,000 -100,000 0.18% 142,800
2020-07-14 2020-07-10 0.488 400,000 +225,000 0.24% 195,200
2020-07-13 2020-07-09 0.480 175,000 +60,000 0.11% 84,000
2020-07-10 2020-07-08 0.480 115,000 -160,000 0.07% 55,200
2020-07-09 2020-07-07 0.512 275,000 -2,500 0.17% 140,800
2020-07-08 2020-07-06 0.476 277,500 +15,000 0.17% 132,090
2020-07-07 2020-07-03 0.488 262,500 +127,500 0.16% 128,100
2020-07-06 2020-07-02 0.472 135,000 +135,000 0.08% 63,720
2020-07-03 2020-06-30 0.484 0 -197,500
2020-07-02 2020-06-29 0.492 197,500 -52,500 0.12% 97,170
2020-06-30 2020-06-26 0.516 250,000 -117,500 0.15% 129,000
2020-06-29 2020-06-24 0.528 367,500 +220,000 0.22% 194,040
2020-06-26 2020-06-23 0.520 147,500 +147,500 0.09% 76,700
2020-06-23 2020-06-19 0.512 0 -175,000
2020-06-22 2020-06-18 0.508 175,000 +175,000 0.11% 88,900
2020-06-16 2020-06-12 0.524 0 -100,000
2020-06-15 2020-06-11 0.524 100,000 -60,000 0.06% 52,400
2020-06-12 2020-06-10 0.560 160,000 -57,500 0.10% 89,600
2020-06-11 2020-06-09 0.560 217,500 +50,000 0.13% 121,800
2020-06-10 2020-06-08 0.560 167,500 +127,500 0.10% 93,800
2020-06-09 2020-06-05 0.576 40,000 -42,500 0.02% 23,040
2020-06-08 2020-06-04 0.580 82,500 +82,500 0.05% 47,850
2020-06-02 2020-05-29 0.584 0 -40,000
2020-06-01 2020-05-28 0.572 40,000 +40,000 0.02% 22,880
2020-05-29 2020-05-27 0.596 0 -87,500
2020-05-28 2020-05-26 0.612 87,500 +87,500 0.05% 53,550
2020-05-14 2020-05-12 0.564 0 -120,000
2020-05-13 2020-05-11 0.564 120,000 +120,000 0.07% 67,680
2020-05-05 2020-04-29 0.572 0 -100,000
2020-05-04 2020-04-28 0.552 100,000 +100,000 0.06% 55,200
2020-04-20 2020-04-16 0.580 0 -50,000
2020-04-17 2020-04-15 0.576 50,000 +50,000 0.04% 28,800
2020-04-02 2020-03-31 0.620 0 -410,000
2020-04-01 2020-03-30 0.592 410,000 -7,500 0.29% 242,720
2020-03-31 2020-03-27 0.648 417,500 -27,500 0.30% 270,540
2020-03-30 2020-03-26 0.660 445,000 -55,000 0.32% 293,700
2020-03-27 2020-03-25 0.596 500,000 -147,500 0.36% 298,000
2020-03-26 2020-03-24 0.480 647,500 +70,000 0.46% 310,800
2020-03-25 2020-03-23 0.468 577,500 -35,000 0.41% 270,270
2020-03-24 2020-03-20 0.432 612,500 +112,500 0.44% 264,600
2020-03-23 2020-03-19 0.376 500,000 +10,000 0.36% 188,000
2020-03-20 2020-03-18 0.412 490,000 +2,500 0.35% 201,880
2020-03-19 2020-03-17 0.404 487,500 +167,500 0.35% 196,950
2020-03-18 2020-03-16 0.460 320,000 -80,000 0.23% 147,200
2020-03-17 2020-03-13 0.524 400,000 +30,000 0.28% 209,600
2020-03-16 2020-03-12 0.612 370,000 -20,000 0.26% 226,440
2020-03-13 2020-03-11 0.612 390,000 +2,500 0.28% 238,680
2020-03-12 2020-03-10 0.628 387,500 +52,500 0.28% 243,350
2020-03-11 2020-03-09 0.624 335,000 +10,000 0.24% 209,040
2020-03-10 2020-03-06 0.628 325,000 +115,000 0.23% 204,100
2020-03-09 2020-03-05 0.628 210,000 -90,000 0.15% 131,880
2020-03-06 2020-03-04 0.628 300,000 +75,000 0.21% 188,400
2020-03-05 2020-03-03 0.628 225,000 -27,500 0.16% 141,300
2020-03-04 2020-03-02 0.628 252,500 -172,500 0.18% 158,570
2020-03-03 2020-02-28 0.632 425,000 +75,000 0.30% 268,600
2020-02-26 2020-02-24 0.636 350,000 +150,000 0.25% 222,600
2020-02-25 2020-02-21 0.644 200,000 -125,000 0.14% 128,800
2020-02-21 2020-02-19 0.648 325,000 +62,500 0.23% 210,600
2020-02-20 2020-02-18 0.640 262,500 -100,000 0.19% 168,000
2020-02-19 2020-02-17 0.660 362,500 +112,500 0.26% 239,250
2020-02-18 2020-02-14 0.640 250,000 -87,500 0.18% 160,000
2020-02-17 2020-02-13 0.652 337,500 -12,500 0.24% 220,050
2020-02-13 2020-02-11 0.680 350,000 -12,500 0.25% 238,000
2020-02-12 2020-02-10 0.648 362,500 +125,000 0.26% 234,900
2020-02-11 2020-02-07 0.640 237,500 -125,000 0.17% 152,000
2020-02-10 2020-02-06 0.628 362,500 -12,500 0.26% 227,650
2020-02-07 2020-02-05 0.612 375,000 +25,000 0.27% 229,500
2020-02-06 2020-02-04 0.588 350,000 -12,500 0.25% 205,800
2020-02-04 2020-01-31 0.640 362,500 +87,500 0.26% 232,000
2020-02-03 2020-01-30 0.660 275,000 -100,000 0.20% 181,500
2020-01-30 2020-01-24 0.720 375,000 +225,000 0.27% 270,000
2020-01-29 2020-01-22 0.760 150,000 +50,000 0.11% 114,000
2020-01-23 2020-01-21 0.664 100,000 -60,000 0.07% 66,400
2020-01-22 2020-01-20 0.812 160,000 +125,000 0.12% 129,920
2020-01-21 2020-01-17 0.588 35,000 -15,000 0.03% 20,580
2020-01-17 2020-01-15 0.576 50,000 -50,000 0.04% 28,800
2020-01-15 2020-01-13 0.580 100,000 -25,000 0.07% 58,000
2020-01-14 2020-01-10 0.584 125,000 -25,000 0.09% 73,000
2020-01-13 2020-01-09 0.576 150,000 +75,000 0.11% 86,400
2020-01-10 2020-01-08 0.568 75,000 -25,000 0.05% 42,600
2020-01-07 2020-01-03 0.580 100,000 +100,000 0.07% 58,000
2019-12-20 2019-12-18 0.700 0 -25,000
2019-12-19 2019-12-17 0.700 25,000 +25,000 0.02% 17,500
2019-12-18 2019-12-16 0.716 0 -5,000
2019-12-17 2019-12-13 0.728 5,000 +5,000 0.00% 3,640
2018-10-09 2018-10-05 1.400 0 -5,000
2018-10-08 2018-10-04 1.320 5,000 +5,000 0.00% 6,600
2018-10-04 2018-10-02 1.460 0 -35,000
2018-09-17 2018-09-13 1.160 35,000 -2,500 0.03% 40,600
2018-09-13 2018-09-11 1.100 37,500 -7,500 0.03% 41,250
2018-09-11 2018-09-07 0.960 45,000 -2,500 0.04% 43,200
2018-09-10 2018-09-06 1.020 47,500 -5,000 0.04% 48,450
2018-09-04 2018-08-31 0.916 52,500 -7,500 0.04% 48,090
2018-07-26 2018-07-24 0.936 60,000 +7,500 0.05% 56,160
2018-07-24 2018-07-20 0.928 52,500 +7,500 0.04% 48,720
2018-07-20 2018-07-18 1.000 45,000 -12,500 0.04% 45,000
2018-07-18 2018-07-16 0.904 57,500 -7,500 0.05% 51,980
2018-07-17 2018-07-13 0.840 65,000 +7,500 0.05% 54,600
2018-07-11 2018-07-09 0.808 57,500 -12,500 0.05% 46,460
2018-07-10 2018-07-06 0.784 70,000 +5,000 0.06% 54,880
2018-07-09 2018-07-05 0.820 65,000 +7,500 0.05% 53,300
2018-06-22 2018-06-20 1.120 57,500 -5,000 0.05% 64,400
2018-06-20 2018-06-15 1.160 62,500 -2,500 0.05% 72,500
2018-06-19 2018-06-14 1.160 65,000 +7,500 0.05% 75,400
2018-06-12 2018-06-08 1.280 57,500 -15,000 0.05% 73,600
2018-06-05 2018-06-01 1.200 72,500 +7,500 0.06% 87,000
2018-06-04 2018-05-31 1.300 65,000 -7,500 0.05% 84,500
2018-06-01 2018-05-30 1.320 72,500 +7,500 0.06% 95,700
2018-05-31 2018-05-29 1.360 65,000 +30,000 0.05% 88,400
2018-05-29 2018-05-25 1.520 35,000 -35,000 0.03% 53,200
2018-05-28 2018-05-24 1.360 70,000 -12,500 0.06% 95,200
2018-05-25 2018-05-23 1.500 82,500 +30,000 0.07% 123,750
2018-05-24 2018-05-21 1.640 52,500 -47,500 0.04% 86,100
2018-05-23 2018-05-18 1.960 100,000 0.08% 196,000

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