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 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-13 2025-10-09 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-10 2025-10-08 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-09 2025-10-06 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-08 2025-10-03 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-06 2025-10-02 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-03 2025-09-30 0.850 3,422,000 +0 1.27% 2,908,700
2025-10-02 2025-09-29 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-30 2025-09-26 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-29 2025-09-25 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-26 2025-09-24 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-25 2025-09-23 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-24 2025-09-22 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-23 2025-09-19 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-22 2025-09-18 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-19 2025-09-17 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-18 2025-09-16 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-17 2025-09-15 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-16 2025-09-12 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-15 2025-09-11 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-12 2025-09-10 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-11 2025-09-09 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-10 2025-09-08 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-09 2025-09-05 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-08 2025-09-04 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-05 2025-09-03 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-04 2025-09-02 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-03 2025-09-01 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-02 2025-08-29 0.850 3,422,000 +0 1.27% 2,908,700
2025-09-01 2025-08-28 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-29 2025-08-27 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-28 2025-08-26 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-27 2025-08-25 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-26 2025-08-22 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-25 2025-08-21 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-22 2025-08-20 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-21 2025-08-19 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-20 2025-08-18 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-19 2025-08-15 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-18 2025-08-14 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-15 2025-08-13 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-14 2025-08-12 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-13 2025-08-11 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-12 2025-08-08 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-11 2025-08-07 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-08 2025-08-06 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-07 2025-08-05 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-06 2025-08-04 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-05 2025-08-01 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-04 2025-07-31 0.850 3,422,000 +0 1.27% 2,908,700
2025-08-01 2025-07-30 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-31 2025-07-29 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-30 2025-07-28 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-29 2025-07-25 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-28 2025-07-24 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-25 2025-07-23 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-24 2025-07-22 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-23 2025-07-21 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-22 2025-07-18 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-21 2025-07-17 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-18 2025-07-16 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-17 2025-07-15 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-16 2025-07-14 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-15 2025-07-11 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-14 2025-07-10 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-11 2025-07-09 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-10 2025-07-08 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-09 2025-07-07 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-08 2025-07-04 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-07 2025-07-03 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-04 2025-07-02 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-03 2025-06-30 0.850 3,422,000 +0 1.27% 2,908,700
2025-07-02 2025-06-27 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-30 2025-06-26 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-27 2025-06-25 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-26 2025-06-24 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-25 2025-06-23 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-24 2025-06-20 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-23 2025-06-19 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-20 2025-06-18 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-19 2025-06-17 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-18 2025-06-16 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-17 2025-06-13 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-16 2025-06-12 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-13 2025-06-11 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-12 2025-06-10 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-11 2025-06-09 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-10 2025-06-06 0.850 3,422,000 +0 1.27% 2,908,700
2025-06-09 2025-06-05 0.880 3,422,000 +0 1.27% 3,011,360
2025-06-06 2025-06-04 0.880 3,422,000 +0 1.27% 3,011,360
2025-06-05 2025-06-03 0.880 3,422,000 +0 1.27% 3,011,360
2025-06-04 2025-06-02 0.880 3,422,000 +0 1.27% 3,011,360
2025-06-03 2025-05-30 0.880 3,422,000 +0 1.27% 3,011,360
2025-06-02 2025-05-29 0.880 3,422,000 +0 1.27% 3,011,360
2025-05-30 2025-05-28 0.880 3,422,000 +0 1.27% 3,011,360
2025-05-29 2025-05-27 0.890 3,422,000 +0 1.27% 3,045,580
2025-05-28 2025-05-26 0.900 3,422,000 +0 1.27% 3,079,800
2025-05-27 2025-05-23 0.900 3,422,000 +0 1.27% 3,079,800
2025-05-26 2025-05-22 0.900 3,422,000 +0 1.27% 3,079,800
2025-05-23 2025-05-21 0.950 3,422,000 +0 1.27% 3,250,900
2025-05-22 2025-05-20 1.000 3,422,000 +0 1.27% 3,422,000
2025-05-21 2025-05-19 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-20 2025-05-16 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-19 2025-05-15 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-16 2025-05-14 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-15 2025-05-13 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-14 2025-05-12 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-13 2025-05-09 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-12 2025-05-08 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-09 2025-05-07 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-08 2025-05-06 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-07 2025-05-02 0.870 3,422,000 +0 1.27% 2,977,140
2025-05-06 2025-04-30 0.790 3,422,000 +0 1.27% 2,703,380
2025-05-02 2025-04-29 0.930 3,422,000 +0 1.27% 3,182,460
2025-04-30 2025-04-28 0.870 3,422,000 +0 1.27% 2,977,140
2025-04-29 2025-04-25 0.870 3,422,000 +0 1.27% 2,977,140
2025-04-28 2025-04-24 0.870 3,422,000 +0 1.27% 2,977,140
2025-04-25 2025-04-23 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-24 2025-04-22 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-23 2025-04-17 0.750 3,422,000 +0 1.27% 2,566,500
2025-04-22 2025-04-16 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-17 2025-04-15 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-16 2025-04-14 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-15 2025-04-11 0.800 3,422,000 +0 1.27% 2,737,600
2025-04-14 2025-04-10 0.760 3,422,000 +0 1.27% 2,600,720
2025-04-11 2025-04-09 0.740 3,422,000 +0 1.27% 2,532,280
2025-04-10 2025-04-08 0.640 3,422,000 +0 1.27% 2,190,080
2025-04-09 2025-04-07 0.600 3,422,000 +0 1.27% 2,053,200
2025-04-08 2025-04-03 0.600 3,422,000 +0 1.27% 2,053,200
2025-04-07 2025-04-02 0.600 3,422,000 +0 1.27% 2,053,200
2025-04-03 2025-04-01 0.600 3,422,000 +0 1.27% 2,053,200
2025-04-02 2025-03-31 0.610 3,422,000 +0 1.27% 2,087,420
2025-04-01 2025-03-28 0.610 3,422,000 +0 1.27% 2,087,420
2025-03-31 2025-03-27 0.610 3,422,000 +0 1.27% 2,087,420
2025-03-28 2025-03-26 0.610 3,422,000 +0 1.27% 2,087,420
2025-03-27 2025-03-25 0.570 3,422,000 +0 1.27% 1,950,540
2025-03-26 2025-03-24 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-25 2025-03-21 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-24 2025-03-20 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-21 2025-03-19 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-20 2025-03-18 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-19 2025-03-17 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-18 2025-03-14 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-17 2025-03-13 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-14 2025-03-12 0.465 3,422,000 +0 1.27% 1,591,230
2025-03-13 2025-03-11 0.465 3,422,000 +0 1.27% 1,591,230
2025-03-12 2025-03-10 0.465 3,422,000 +0 1.27% 1,591,230
2025-03-11 2025-03-07 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-10 2025-03-06 0.500 3,422,000 +0 1.27% 1,711,000
2025-03-07 2025-03-05 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-06 2025-03-04 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-05 2025-03-03 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-04 2025-02-28 0.470 3,422,000 +0 1.27% 1,608,340
2025-03-03 2025-02-27 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-28 2025-02-26 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-27 2025-02-25 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-26 2025-02-24 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-25 2025-02-21 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-24 2025-02-20 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-21 2025-02-19 0.470 3,422,000 +0 1.27% 1,608,340
2025-02-20 2025-02-18 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-19 2025-02-17 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-18 2025-02-14 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-17 2025-02-13 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-14 2025-02-12 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-13 2025-02-11 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-12 2025-02-10 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-11 2025-02-07 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-10 2025-02-06 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-07 2025-02-05 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-06 2025-02-04 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-05 2025-02-03 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-04 2025-01-28 0.465 3,422,000 +0 1.27% 1,591,230
2025-02-03 2025-01-24 0.465 3,422,000 +0 1.27% 1,591,230
2025-01-27 2025-01-23 0.465 3,422,000 +0 1.27% 1,591,230
2025-01-24 2025-01-22 0.465 3,422,000 +0 1.27% 1,591,230
2025-01-23 2025-01-21 0.465 3,422,000 -2,664,000 1.27% 1,591,230
2024-02-05 2024-02-01 0.500 6,086,000 +1,322,000 2.25% 3,043,000
2023-11-30 2023-11-28 0.400 4,764,000 -3,090,000 1.76% 1,905,600
2023-11-13 2023-11-09 0.395 7,854,000 -62,000 2.91% 3,102,330
2022-09-06 2022-09-02 0.445 7,916,000 -832,000 2.93% 3,522,620
2021-11-24 2021-11-22 0.485 8,748,000 +14,000 3.24% 4,242,780
2021-11-23 2021-11-19 0.455 8,734,000 +50,000 3.23% 3,973,970
2021-11-22 2021-11-18 0.460 8,684,000 +6,000 3.22% 3,994,640
2021-11-18 2021-11-16 0.470 8,678,000 +38,000 3.21% 4,078,660
2021-11-17 2021-11-15 0.500 8,640,000 +86,000 3.20% 4,320,000
2021-11-15 2021-11-11 0.490 8,554,000 +94,000 3.17% 4,191,460
2021-11-10 2021-11-08 0.500 8,460,000 +32,000 3.13% 4,230,000
2021-11-08 2021-11-04 0.500 8,428,000 +106,000 3.12% 4,214,000
2021-11-04 2021-11-02 0.510 8,322,000 +2,000 3.08% 4,244,220
2021-11-02 2021-10-29 0.500 8,320,000 +8,000 3.08% 4,160,000
2021-10-26 2021-10-22 0.500 8,312,000 +8,000 3.08% 4,156,000
2021-10-25 2021-10-21 0.500 8,304,000 +48,000 3.08% 4,152,000
2021-10-19 2021-10-15 0.490 8,256,000 +22,000 3.06% 4,045,440
2021-10-15 2021-10-11 0.480 8,234,000 +10,000 3.05% 3,952,320
2021-06-22 2021-06-18 0.414 8,224,000 +382,512 3.05% 3,406,942
2020-10-21 2020-10-19 0.566 7,841,488 +9,535 3.05% 4,440,960
2020-08-31 2020-08-27 0.503 7,831,953 +125,860 3.04% 3,942,720
2020-08-27 2020-08-25 0.519 7,706,093 +13,349 2.99% 4,000,590
2020-08-21 2020-08-19 0.519 7,692,744 +43,860 2.99% 3,993,660
2020-08-19 2020-08-17 0.519 7,648,884 +194,512 2.97% 3,970,890
2020-08-18 2020-08-14 0.524 7,454,372 +3,814 2.90% 3,909,000
2020-08-17 2020-08-13 0.514 7,450,558 +5,721 2.89% 3,828,860
2020-08-14 2020-08-12 0.519 7,444,837 +7,628 2.89% 3,864,960
2020-08-07 2020-08-05 0.545 7,437,209 +371,860 2.89% 4,056,000
2020-07-14 2020-07-10 0.545 7,065,349 -7,898,698 2.74% 3,853,200
2020-06-23 2020-06-19 0.577 14,964,047 -1,445,488 5.81% 8,631,700
2019-08-13 2019-08-09 0.472 16,409,535 -1,334,884 6.37% 7,744,500
2019-06-21 2019-06-19 0.521 17,744,419 +784,490 6.89% 9,248,637
2018-11-28 2018-11-26 0.768 16,959,929 -30,985 6.89% 13,027,000
2018-11-27 2018-11-23 0.724 16,990,914 -18,227 6.91% 12,305,040
2018-11-26 2018-11-22 0.669 17,009,141 +49,212 6.91% 11,385,040
2018-10-31 2018-10-29 0.680 16,959,929 -688,968 6.89% 11,538,200
2018-10-26 2018-10-24 0.658 17,648,897 -8,267,624 7.17% 11,619,600
2018-10-24 2018-10-22 0.680 25,916,521 +25,916,521 10.53% 17,631,560
2018-08-06 2018-08-02 1.064 0 -1,823
2018-07-20 2018-07-18 1.514 1,823 0.00% 2,761

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