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 0.208 6,000 +0 0.00% 1,248
2025-10-13 2025-10-09 0.200 6,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.205 6,000 +0 0.00% 1,230
2025-10-09 2025-10-06 0.205 6,000 +0 0.00% 1,230
2025-10-08 2025-10-03 0.211 6,000 +0 0.00% 1,266
2025-10-06 2025-10-02 0.215 6,000 +0 0.00% 1,290
2025-10-03 2025-09-30 0.220 6,000 +0 0.00% 1,320
2025-10-02 2025-09-29 0.200 6,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.196 6,000 +0 0.00% 1,176
2025-09-29 2025-09-25 0.198 6,000 +0 0.00% 1,188
2025-09-26 2025-09-24 0.198 6,000 +0 0.00% 1,188
2025-09-25 2025-09-23 0.202 6,000 +0 0.00% 1,212
2025-09-24 2025-09-22 0.195 6,000 +0 0.00% 1,170
2025-09-23 2025-09-19 0.204 6,000 +0 0.00% 1,224
2025-09-22 2025-09-18 0.198 6,000 +0 0.00% 1,188
2025-09-19 2025-09-17 0.201 6,000 +0 0.00% 1,206
2025-09-18 2025-09-16 0.190 6,000 +0 0.00% 1,140
2025-09-17 2025-09-15 0.194 6,000 +0 0.00% 1,164
2025-09-16 2025-09-12 0.204 6,000 +0 0.00% 1,224
2025-09-15 2025-09-11 0.200 6,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.198 6,000 +0 0.00% 1,188
2025-09-11 2025-09-09 0.198 6,000 +0 0.00% 1,188
2025-09-10 2025-09-08 0.199 6,000 +0 0.00% 1,194
2025-09-09 2025-09-05 0.200 6,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.203 6,000 +0 0.00% 1,218
2025-09-05 2025-09-03 0.198 6,000 +0 0.00% 1,188
2025-09-04 2025-09-02 0.195 6,000 +0 0.00% 1,170
2025-09-03 2025-09-01 0.181 6,000 +0 0.00% 1,086
2025-09-02 2025-08-29 0.179 6,000 +0 0.00% 1,074
2025-09-01 2025-08-28 0.190 6,000 +0 0.00% 1,140
2025-08-29 2025-08-27 0.223 6,000 +0 0.00% 1,338
2025-08-28 2025-08-26 0.229 6,000 +0 0.00% 1,374
2025-08-27 2025-08-25 0.232 6,000 +0 0.00% 1,392
2025-08-26 2025-08-22 0.234 6,000 +0 0.00% 1,404
2025-08-25 2025-08-21 0.240 6,000 +0 0.00% 1,440
2025-08-22 2025-08-20 0.234 6,000 +0 0.00% 1,404
2025-08-21 2025-08-19 0.243 6,000 +0 0.00% 1,458
2025-08-20 2025-08-18 0.198 6,000 +0 0.00% 1,188
2025-08-19 2025-08-15 0.226 6,000 +0 0.00% 1,356
2025-08-18 2025-08-14 0.222 6,000 +0 0.00% 1,332
2025-08-15 2025-08-13 0.236 6,000 +0 0.00% 1,416
2025-08-14 2025-08-12 0.240 6,000 +0 0.00% 1,440
2025-08-13 2025-08-11 0.230 6,000 +0 0.00% 1,380
2025-08-12 2025-08-08 0.236 6,000 +0 0.00% 1,416
2025-08-11 2025-08-07 0.238 6,000 +0 0.00% 1,428
2025-08-08 2025-08-06 0.255 6,000 +0 0.00% 1,530
2025-08-07 2025-08-05 0.237 6,000 +0 0.00% 1,422
2025-08-06 2025-08-04 0.161 6,000 +0 0.00% 966
2025-08-05 2025-08-01 0.161 6,000 +0 0.00% 966
2025-08-04 2025-07-31 0.160 6,000 +0 0.00% 960
2025-08-01 2025-07-30 0.189 6,000 +0 0.00% 1,134
2025-07-31 2025-07-29 0.177 6,000 +0 0.00% 1,062
2025-07-30 2025-07-28 0.192 6,000 +0 0.00% 1,152
2025-07-29 2025-07-25 0.177 6,000 +0 0.00% 1,062
2025-07-28 2025-07-24 0.176 6,000 +0 0.00% 1,056
2025-07-25 2025-07-23 0.176 6,000 +0 0.00% 1,056
2025-07-24 2025-07-22 0.175 6,000 +0 0.00% 1,050
2025-07-23 2025-07-21 0.175 6,000 +0 0.00% 1,050
2025-07-22 2025-07-18 0.175 6,000 +0 0.00% 1,050
2025-07-21 2025-07-17 0.174 6,000 +0 0.00% 1,044
2025-07-18 2025-07-16 0.175 6,000 +0 0.00% 1,050
2025-07-17 2025-07-15 0.175 6,000 +0 0.00% 1,050
2025-07-16 2025-07-14 0.175 6,000 +0 0.00% 1,050
2025-07-15 2025-07-11 0.171 6,000 +0 0.00% 1,026
2025-07-14 2025-07-10 0.169 6,000 +0 0.00% 1,014
2025-07-11 2025-07-09 0.170 6,000 +0 0.00% 1,020
2025-07-10 2025-07-08 0.170 6,000 +0 0.00% 1,020
2025-07-09 2025-07-07 0.187 6,000 +0 0.00% 1,122
2025-07-08 2025-07-04 0.187 6,000 +0 0.00% 1,122
2025-07-07 2025-07-03 0.180 6,000 +0 0.00% 1,080
2025-07-04 2025-07-02 0.167 6,000 +0 0.00% 1,002
2025-07-03 2025-06-30 0.167 6,000 +0 0.00% 1,002
2025-07-02 2025-06-27 0.167 6,000 +0 0.00% 1,002
2025-06-30 2025-06-26 0.159 6,000 +0 0.00% 954
2025-06-27 2025-06-25 0.157 6,000 +0 0.00% 942
2025-06-26 2025-06-24 0.157 6,000 +0 0.00% 942
2025-06-25 2025-06-23 0.156 6,000 +0 0.00% 936
2025-06-24 2025-06-20 0.155 6,000 +0 0.00% 930
2025-06-23 2025-06-19 0.152 6,000 +0 0.00% 912
2025-06-20 2025-06-18 0.152 6,000 +0 0.00% 912
2025-06-19 2025-06-17 0.156 6,000 +0 0.00% 936
2025-06-18 2025-06-16 0.166 6,000 +0 0.00% 996
2025-06-17 2025-06-13 0.166 6,000 +0 0.00% 996
2025-06-16 2025-06-12 0.160 6,000 +0 0.00% 960
2025-06-13 2025-06-11 0.148 6,000 +0 0.00% 888
2025-06-12 2025-06-10 0.140 6,000 +0 0.00% 840
2025-06-11 2025-06-09 0.139 6,000 +0 0.00% 834
2025-06-10 2025-06-06 0.139 6,000 +0 0.00% 834
2025-06-09 2025-06-05 0.133 6,000 +0 0.00% 798
2025-06-06 2025-06-04 0.140 6,000 +0 0.00% 840
2025-06-05 2025-06-03 0.140 6,000 +0 0.00% 840
2025-06-04 2025-06-02 0.140 6,000 +0 0.00% 840
2025-06-03 2025-05-30 0.140 6,000 +0 0.00% 840
2025-06-02 2025-05-29 0.140 6,000 +0 0.00% 840
2025-05-30 2025-05-28 0.138 6,000 +0 0.00% 828
2025-05-29 2025-05-27 0.138 6,000 +0 0.00% 828
2025-05-28 2025-05-26 0.141 6,000 +0 0.00% 846
2025-05-27 2025-05-23 0.143 6,000 +0 0.00% 858
2025-05-26 2025-05-22 0.140 6,000 +0 0.00% 840
2025-05-23 2025-05-21 0.140 6,000 +0 0.00% 840
2025-05-22 2025-05-20 0.141 6,000 +0 0.00% 846
2025-05-21 2025-05-19 0.140 6,000 +0 0.00% 840
2025-05-20 2025-05-16 0.140 6,000 +0 0.00% 840
2025-05-19 2025-05-15 0.142 6,000 +0 0.00% 852
2025-05-16 2025-05-14 0.138 6,000 +0 0.00% 828
2025-05-15 2025-05-13 0.138 6,000 +0 0.00% 828
2025-05-14 2025-05-12 0.132 6,000 +0 0.00% 792
2025-05-13 2025-05-09 0.127 6,000 +0 0.00% 762
2025-05-12 2025-05-08 0.127 6,000 +0 0.00% 762
2025-05-09 2025-05-07 0.124 6,000 +0 0.00% 744
2025-05-08 2025-05-06 0.142 6,000 +0 0.00% 852
2025-05-07 2025-05-02 0.142 6,000 +0 0.00% 852
2025-05-06 2025-04-30 0.142 6,000 +0 0.00% 852
2025-05-02 2025-04-29 0.142 6,000 +0 0.00% 852
2025-04-30 2025-04-28 0.142 6,000 +0 0.00% 852
2025-04-29 2025-04-25 0.130 6,000 +0 0.00% 780
2025-04-28 2025-04-24 0.128 6,000 +0 0.00% 768
2025-04-25 2025-04-23 0.124 6,000 +0 0.00% 744
2025-04-24 2025-04-22 0.124 6,000 +0 0.00% 744
2025-04-23 2025-04-17 0.123 6,000 +0 0.00% 738
2025-04-22 2025-04-16 0.142 6,000 +0 0.00% 852
2025-04-17 2025-04-15 0.142 6,000 +0 0.00% 852
2025-04-16 2025-04-14 0.140 6,000 +0 0.00% 840
2025-04-15 2025-04-11 0.140 6,000 +0 0.00% 840
2025-04-14 2025-04-10 0.145 6,000 +0 0.00% 870
2025-04-11 2025-04-09 0.145 6,000 +0 0.00% 870
2025-04-10 2025-04-08 0.145 6,000 +0 0.00% 870
2025-04-09 2025-04-07 0.145 6,000 +0 0.00% 870
2025-04-08 2025-04-03 0.146 6,000 +0 0.00% 876
2025-04-07 2025-04-02 0.168 6,000 +0 0.00% 1,008
2025-04-03 2025-04-01 0.170 6,000 +0 0.00% 1,020
2025-04-02 2025-03-31 0.161 6,000 +0 0.00% 966
2025-04-01 2025-03-28 0.150 6,000 +0 0.00% 900
2025-03-31 2025-03-27 0.150 6,000 +0 0.00% 900
2025-03-28 2025-03-26 0.150 6,000 +0 0.00% 900
2025-03-27 2025-03-25 0.150 6,000 +0 0.00% 900
2025-03-26 2025-03-24 0.150 6,000 +0 0.00% 900
2025-03-25 2025-03-21 0.150 6,000 +0 0.00% 900
2025-03-24 2025-03-20 0.150 6,000 +0 0.00% 900
2025-03-21 2025-03-19 0.142 6,000 +0 0.00% 852
2025-03-20 2025-03-18 0.150 6,000 +0 0.00% 900
2025-03-19 2025-03-17 0.150 6,000 +0 0.00% 900
2025-03-18 2025-03-14 0.150 6,000 +0 0.00% 900
2025-03-17 2025-03-13 0.150 6,000 +0 0.00% 900
2025-03-14 2025-03-12 0.154 6,000 +0 0.00% 924
2025-03-13 2025-03-11 0.154 6,000 +0 0.00% 924
2025-03-12 2025-03-10 0.157 6,000 +0 0.00% 942
2025-03-11 2025-03-07 0.157 6,000 +0 0.00% 942
2025-03-10 2025-03-06 0.157 6,000 +0 0.00% 942
2025-03-07 2025-03-05 0.157 6,000 +0 0.00% 942
2025-03-06 2025-03-04 0.157 6,000 +0 0.00% 942
2025-03-05 2025-03-03 0.157 6,000 +0 0.00% 942
2025-03-04 2025-02-28 0.157 6,000 +0 0.00% 942
2025-03-03 2025-02-27 0.157 6,000 +0 0.00% 942
2025-02-28 2025-02-26 0.157 6,000 +0 0.00% 942
2025-02-27 2025-02-25 0.150 6,000 +0 0.00% 900
2025-02-26 2025-02-24 0.150 6,000 +0 0.00% 900
2025-02-25 2025-02-21 0.143 6,000 +0 0.00% 858
2025-02-24 2025-02-20 0.143 6,000 +0 0.00% 858
2025-02-21 2025-02-19 0.143 6,000 +0 0.00% 858
2025-02-20 2025-02-18 0.142 6,000 +0 0.00% 852
2025-02-19 2025-02-17 0.143 6,000 +0 0.00% 858
2025-02-18 2025-02-14 0.143 6,000 +0 0.00% 858
2025-02-17 2025-02-13 0.150 6,000 +0 0.00% 900
2025-02-14 2025-02-12 0.145 6,000 +0 0.00% 870
2025-02-13 2025-02-11 0.145 6,000 +0 0.00% 870
2025-02-12 2025-02-10 0.145 6,000 +0 0.00% 870
2025-02-11 2025-02-07 0.154 6,000 +0 0.00% 924
2025-02-10 2025-02-06 0.154 6,000 +0 0.00% 924
2025-02-07 2025-02-05 0.154 6,000 +0 0.00% 924
2025-02-06 2025-02-04 0.154 6,000 +0 0.00% 924
2025-02-05 2025-02-03 0.154 6,000 +0 0.00% 924
2025-02-04 2025-01-28 0.154 6,000 +0 0.00% 924
2025-02-03 2025-01-24 0.144 6,000 +0 0.00% 864
2025-01-27 2025-01-23 0.144 6,000 +0 0.00% 864
2025-01-24 2025-01-22 0.143 6,000 +0 0.00% 858
2025-01-23 2025-01-21 0.142 6,000 +0 0.00% 852
2025-01-22 2025-01-20 0.146 6,000 +0 0.00% 876
2025-01-21 2025-01-17 0.146 6,000 +0 0.00% 876
2025-01-20 2025-01-16 0.146 6,000 +0 0.00% 876
2025-01-17 2025-01-15 0.142 6,000 +0 0.00% 852
2025-01-16 2025-01-14 0.146 6,000 +0 0.00% 876
2025-01-15 2025-01-13 0.140 6,000 +0 0.00% 840
2025-01-14 2025-01-10 0.149 6,000 +0 0.00% 894
2025-01-13 2025-01-09 0.150 6,000 +0 0.00% 900
2025-01-10 2025-01-08 0.132 6,000 +0 0.00% 792
2025-01-09 2025-01-07 0.132 6,000 +0 0.00% 792
2025-01-08 2025-01-06 0.143 6,000 +0 0.00% 858
2025-01-07 2025-01-03 0.145 6,000 +0 0.00% 870
2025-01-06 2025-01-02 0.145 6,000 +0 0.00% 870
2025-01-03 2024-12-31 0.155 6,000 +0 0.00% 930
2025-01-02 2024-12-27 0.150 6,000 +0 0.00% 900
2024-12-30 2024-12-24 0.125 6,000 +0 0.00% 750
2024-12-27 2024-12-20 0.138 6,000 +0 0.00% 828
2024-12-23 2024-12-19 0.138 6,000 +0 0.00% 828
2024-12-20 2024-12-18 0.139 6,000 +0 0.00% 834
2024-12-19 2024-12-17 0.139 6,000 +0 0.00% 834
2024-12-18 2024-12-16 0.152 6,000 +0 0.00% 912
2024-12-17 2024-12-13 0.152 6,000 +0 0.00% 912
2024-12-16 2024-12-12 0.152 6,000 +0 0.00% 912
2024-12-13 2024-12-11 0.152 6,000 +0 0.00% 912
2024-12-12 2024-12-10 0.154 6,000 +0 0.00% 924
2024-12-11 2024-12-09 0.154 6,000 +0 0.00% 924
2024-12-10 2024-12-06 0.154 6,000 +0 0.00% 924
2024-12-09 2024-12-05 0.155 6,000 +0 0.00% 930
2024-12-06 2024-12-04 0.160 6,000 +0 0.00% 960
2024-12-05 2024-12-03 0.160 6,000 +0 0.00% 960
2024-12-04 2024-12-02 0.157 6,000 +0 0.00% 942
2024-12-03 2024-11-29 0.157 6,000 +0 0.00% 942
2024-12-02 2024-11-28 0.159 6,000 +0 0.00% 954
2024-11-29 2024-11-27 0.159 6,000 +0 0.00% 954
2024-11-28 2024-11-26 0.159 6,000 +0 0.00% 954
2024-11-27 2024-11-25 0.159 6,000 +0 0.00% 954
2024-11-26 2024-11-22 0.159 6,000 +0 0.00% 954
2024-11-25 2024-11-21 0.163 6,000 +0 0.00% 978
2024-11-22 2024-11-20 0.166 6,000 +0 0.00% 996
2024-11-21 2024-11-19 0.166 6,000 +0 0.00% 996
2024-11-20 2024-11-18 0.166 6,000 +0 0.00% 996
2024-11-19 2024-11-15 0.176 6,000 +0 0.00% 1,056
2024-11-18 2024-11-14 0.189 6,000 +0 0.00% 1,134
2024-11-15 2024-11-13 0.189 6,000 +0 0.00% 1,134
2024-11-14 2024-11-12 0.188 6,000 +0 0.00% 1,128
2024-11-13 2024-11-11 0.178 6,000 +0 0.00% 1,068
2024-11-12 2024-11-08 0.188 6,000 +0 0.00% 1,128
2024-11-11 2024-11-07 0.188 6,000 +0 0.00% 1,128
2024-11-08 2024-11-06 0.190 6,000 +0 0.00% 1,140
2024-11-07 2024-11-05 0.192 6,000 +0 0.00% 1,152
2024-11-06 2024-11-04 0.200 6,000 +0 0.00% 1,200
2024-11-05 2024-11-01 0.200 6,000 +0 0.00% 1,200
2024-11-04 2024-10-31 0.199 6,000 +0 0.00% 1,194
2024-11-01 2024-10-30 0.199 6,000 +0 0.00% 1,194
2024-10-31 2024-10-29 0.200 6,000 +0 0.00% 1,200
2024-10-30 2024-10-28 0.219 6,000 +0 0.00% 1,314
2024-10-29 2024-10-25 0.201 6,000 +0 0.00% 1,206
2024-10-28 2024-10-24 0.210 6,000 +0 0.00% 1,260
2024-10-25 2024-10-23 0.210 6,000 +0 0.00% 1,260
2024-10-24 2024-10-22 0.202 6,000 +0 0.00% 1,212
2024-10-23 2024-10-21 0.202 6,000 +0 0.00% 1,212
2024-10-22 2024-10-18 0.217 6,000 +0 0.00% 1,302
2024-10-21 2024-10-17 0.205 6,000 +0 0.00% 1,230
2024-10-18 2024-10-16 0.205 6,000 +0 0.00% 1,230
2024-10-17 2024-10-15 0.193 6,000 +0 0.00% 1,158
2024-10-16 2024-10-14 0.175 6,000 +0 0.00% 1,050
2024-10-15 2024-10-10 0.156 6,000 +0 0.00% 936
2024-10-14 2024-10-09 0.156 6,000 +0 0.00% 936
2024-10-10 2024-10-08 0.156 6,000 +0 0.00% 936
2024-10-09 2024-10-07 0.153 6,000 +0 0.00% 918
2024-10-08 2024-10-04 0.145 6,000 +0 0.00% 870
2024-10-07 2024-10-03 0.139 6,000 +0 0.00% 834
2024-10-04 2024-10-02 0.131 6,000 +0 0.00% 786
2024-10-03 2024-09-30 0.133 6,000 +0 0.00% 798
2024-10-02 2024-09-27 0.142 6,000 +0 0.00% 852
2024-09-30 2024-09-26 0.142 6,000 +0 0.00% 852
2024-09-27 2024-09-25 0.152 6,000 +0 0.00% 912
2024-09-26 2024-09-24 0.168 6,000 +0 0.00% 1,008
2024-09-25 2024-09-23 0.190 6,000 +0 0.00% 1,140
2024-09-24 2024-09-20 0.184 6,000 +0 0.00% 1,104
2024-09-23 2024-09-19 0.170 6,000 +0 0.00% 1,020
2024-09-20 2024-09-17 0.144 6,000 +0 0.00% 864
2024-09-19 2024-09-16 0.143 6,000 +0 0.00% 858
2024-09-17 2024-09-13 0.140 6,000 +0 0.00% 840
2024-09-16 2024-09-12 0.128 6,000 +0 0.00% 768
2024-09-13 2024-09-11 0.211 6,000 +0 0.00% 1,266
2024-09-12 2024-09-10 0.235 6,000 +0 0.00% 1,410
2024-09-11 2024-09-09 0.235 6,000 +0 0.01% 1,410
2024-09-10 2024-09-05 0.235 6,000 +0 0.01% 1,410
2024-09-09 2024-09-04 0.235 6,000 +0 0.01% 1,410
2024-09-05 2024-09-03 0.240 6,000 +0 0.01% 1,440
2024-09-04 2024-09-02 0.249 6,000 +0 0.01% 1,494
2024-09-03 2024-08-30 0.240 6,000 +0 0.01% 1,440
2024-09-02 2024-08-29 0.235 6,000 +0 0.01% 1,410
2024-08-30 2024-08-28 0.290 6,000 +0 0.01% 1,740
2024-08-29 2024-08-27 0.270 6,000 +0 0.01% 1,620
2024-08-28 2024-08-26 0.330 6,000 +0 0.01% 1,980
2024-08-27 2024-08-23 0.280 6,000 +0 0.01% 1,680
2024-08-26 2024-08-22 0.340 6,000 +0 0.01% 2,040
2024-08-23 2024-08-21 0.445 6,000 +0 0.01% 2,670
2024-08-22 2024-08-20 0.177 6,000 -310,000 0.01% 1,062
2024-08-12 2024-08-08 0.227 316,000 +76,322 0.42% 71,660
2024-05-28 2024-05-24 0.235 239,678 -176,948 0.42% 56,355
2023-01-19 2023-01-17 0.425 416,626 -1,729,787 0.42% 176,960
2022-11-01 2022-10-28 0.356 2,146,413 -38,235 2.17% 765,160
2022-10-25 2022-10-21 0.516 2,184,648 +324,335 2.21% 1,126,760
2022-09-21 2022-09-19 0.501 1,860,313 -11,866 1.88% 931,260
2022-06-29 2022-06-27 0.379 1,872,179 +92,291 1.89% 710,000
2022-06-28 2022-06-24 0.356 1,779,888 +1,779,888 1.80% 634,500
2020-12-28 2020-12-22 0.736 0 -105,475
2020-07-21 2020-07-17 0.645 105,475 +105,475 0.11% 68,000
2019-06-03 2019-05-30 2.389 0 -1,318
2019-05-29 2019-05-27 3.717 1,318 +1,318 0.00% 4,898
2019-04-03 2019-04-01 5.461 0 -3,955
2019-04-01 2019-03-28 4.551 3,955 +3,955 0.00% 17,999
2019-03-29 2019-03-27 3.072 0

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