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 0.025 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.026 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.032 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 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.031 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.030 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 0.032 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.035 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.036 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.033 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.033 0 +0
2025-06-02 2025-05-29 0.033 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.033 0 +0
2025-05-16 2025-05-14 0.033 0 +0
2025-05-15 2025-05-13 0.033 0 +0
2025-05-14 2025-05-12 0.033 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.033 0 +0
2025-05-02 2025-04-29 0.033 0 +0
2025-04-30 2025-04-28 0.033 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.033 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.034 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.036 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.037 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.027 0 -905,000
2025-02-25 2025-02-21 0.025 905,000 -1,660,000 0.04% 22,625
2025-02-18 2025-02-14 0.025 2,565,000 +1,665,000 0.11% 64,125
2025-02-17 2025-02-13 0.025 900,000 +900,000 0.04% 22,500
2021-02-09 2021-02-05 0.365 0 -790,000
2021-02-08 2021-02-04 0.365 790,000 -10,000 0.06% 288,350
2021-02-03 2021-02-01 0.355 800,000 -520,000 0.07% 284,000
2021-02-02 2021-01-29 0.325 1,320,000 -200,000 0.11% 429,000
2021-01-26 2021-01-22 0.270 1,520,000 -200,000 0.12% 410,400
2021-01-15 2021-01-13 0.235 1,720,000 -200,000 0.14% 404,200
2020-12-11 2020-12-09 0.134 1,920,000 +410,000 0.16% 257,280
2020-12-08 2020-12-04 0.158 1,510,000 +470,000 0.12% 238,580
2020-12-07 2020-12-03 0.160 1,040,000 +265,000 0.08% 166,400
2020-12-02 2020-11-30 0.149 775,000 +110,000 0.06% 115,475
2020-11-20 2020-11-18 0.190 665,000 +175,000 0.05% 126,350
2020-11-12 2020-11-10 0.203 490,000 +245,000 0.04% 99,470
2020-10-27 2020-10-22 0.217 245,000 +245,000 0.02% 53,165
2020-03-04 2020-03-02 0.325 0 -400,000
2020-03-03 2020-02-28 0.330 400,000 +400,000 0.03% 132,000
2019-05-22 2019-05-20 0.289 0 -154,921
2019-05-02 2019-04-29 0.310 154,921 +154,921 0.01% 48,000
2019-04-25 2019-04-23 0.213 0 -4,841,270
2019-04-24 2019-04-18 0.212 4,841,270 -968,254 0.42% 1,025,000
2018-11-09 2018-11-07 0.284 5,809,524 -648,730 0.50% 1,650,000
2018-11-02 2018-10-31 0.258 6,458,254 +648,730 0.56% 1,667,500
2018-10-10 2018-10-08 0.294 5,809,524 +5,809,524 0.50% 1,710,000
2018-09-10 2018-09-06 0.315 0 -4,550,794
2018-09-07 2018-09-05 0.330 4,550,794 +580,953 0.39% 1,504,000
2018-09-06 2018-09-04 0.527 3,969,841 -4,729,921 0.34% 2,091,000
2018-09-05 2018-09-03 0.480 8,699,762 -977,936 0.75% 4,178,025
2018-09-04 2018-08-31 0.480 9,677,698 -9,706,746 0.83% 4,647,675
2018-09-03 2018-08-30 0.413 19,384,444 +624,523 1.67% 8,008,000
2018-08-31 2018-08-29 0.429 18,759,921 -1,854,206 1.61% 8,040,625
2018-08-30 2018-08-28 0.413 20,614,127 -2,711,111 1.77% 8,516,000
2018-08-29 2018-08-27 0.372 23,325,238 -1,626,667 2.01% 8,672,400
2018-08-28 2018-08-24 0.320 24,951,905 +774,603 2.15% 7,988,700
2018-08-27 2018-08-23 0.351 24,177,302 -484,127 2.08% 8,489,800
2018-08-24 2018-08-22 0.351 24,661,429 -774,603 2.12% 8,659,800
2018-08-23 2018-08-21 0.351 25,436,032 +769,762 2.19% 8,931,800
2018-08-22 2018-08-20 0.336 24,666,270 +1,718,651 2.12% 8,279,375
2018-08-21 2018-08-17 0.320 22,947,619 +232,381 1.97% 7,347,000
2018-08-17 2018-08-15 0.341 22,715,238 +493,809 1.95% 7,741,800
2018-08-16 2018-08-14 0.361 22,221,429 -1,055,396 1.91% 8,032,500
2018-08-15 2018-08-13 0.392 23,276,825 +72,619 2.00% 9,135,200
2018-08-14 2018-08-10 0.413 23,204,206 +2,793,412 2.00% 9,586,000
2018-08-13 2018-08-09 0.418 20,410,794 +48,413 1.76% 8,537,400
2018-08-10 2018-08-08 0.418 20,362,381 -7,934,841 1.75% 8,517,150
2018-08-09 2018-08-07 0.423 28,297,222 +2,352,857 2.44% 11,982,250
2018-08-08 2018-08-06 0.439 25,944,365 -53,254 2.23% 11,387,875
2018-08-07 2018-08-03 0.423 25,997,619 +3,543,809 2.24% 11,008,500
2018-08-06 2018-08-02 0.434 22,453,810 -1,936,507 1.93% 9,739,800
2018-08-03 2018-08-01 0.454 24,390,317 -401,826 2.10% 11,083,600
2018-08-02 2018-07-31 0.460 24,792,143 +3,461,508 2.13% 11,394,225
2018-08-01 2018-07-30 0.460 21,330,635 -4,124,762 1.84% 9,803,350
2018-07-31 2018-07-27 0.475 25,455,397 +537,381 2.19% 12,093,400
2018-07-30 2018-07-26 0.470 24,918,016 -1,190,952 2.14% 11,709,425
2018-07-27 2018-07-25 0.470 26,108,968 -3,834,286 2.25% 12,269,075
2018-07-26 2018-07-24 0.470 29,943,254 -1,403,968 2.58% 14,070,875
2018-07-25 2018-07-23 0.460 31,347,222 -1,399,127 2.70% 14,406,875
2018-07-24 2018-07-20 0.439 32,746,349 -2,836,984 2.82% 14,373,500
2018-07-23 2018-07-19 0.475 35,583,333 -198,492 3.06% 16,905,000
2018-07-20 2018-07-18 0.527 35,781,825 -280,794 3.08% 18,847,050
2018-07-19 2018-07-17 0.496 36,062,619 +4,957,460 3.10% 17,877,600
2018-07-18 2018-07-16 0.640 31,105,159 +484,127 2.68% 19,917,500
2018-07-17 2018-07-13 0.516 30,621,032 +2,735,318 2.64% 15,812,500
2018-07-16 2018-07-12 0.527 27,885,714 +4,904,206 2.40% 14,688,000
2018-07-13 2018-07-11 0.491 22,981,508 +3,776,191 1.98% 11,274,125
2018-07-12 2018-07-10 0.506 19,205,317 +1,360,396 1.65% 9,719,150
2018-07-11 2018-07-09 0.423 17,844,921 +871,429 1.54% 7,556,300
2018-07-10 2018-07-06 0.429 16,973,492 +16,876,667 1.46% 7,274,950
2018-07-09 2018-07-05 0.346 96,825 -7,252,223 0.01% 33,500
2018-07-06 2018-07-04 0.289 7,349,048 0.63% 2,125,200

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