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 1.070 773,600 +0 0.04% 827,752
2025-10-13 2025-10-09 1.120 773,600 +0 0.04% 866,432
2025-10-10 2025-10-08 1.160 773,600 +22,000 0.04% 897,376
2025-10-09 2025-10-06 1.170 751,600 +51,600 0.04% 879,372
2025-10-02 2025-09-29 1.050 700,000 -10,000 0.04% 735,000
2025-09-23 2025-09-19 1.130 710,000 +10,000 0.04% 802,300
2025-09-22 2025-09-18 1.100 700,000 -4,000 0.04% 770,000
2025-09-17 2025-09-15 1.080 704,000 +4,000 0.04% 760,320
2021-12-06 2021-12-02 6.130 700,000 -400 0.05% 4,291,000
2021-12-01 2021-11-29 6.610 700,400 +400 0.05% 4,629,644
2021-11-24 2021-11-22 6.540 700,000 -82,000 0.05% 4,578,000
2021-11-23 2021-11-19 6.260 782,000 -170,000 0.06% 4,895,320
2021-11-22 2021-11-18 6.130 952,000 -180,000 0.07% 5,835,760
2021-11-19 2021-11-17 6.220 1,132,000 -170,000 0.09% 7,041,040
2021-11-18 2021-11-16 6.600 1,302,000 -70,000 0.10% 8,593,200
2021-11-16 2021-11-12 6.460 1,372,000 -30,000 0.10% 8,863,120
2021-11-15 2021-11-11 6.270 1,402,000 -120,000 0.11% 8,790,540
2021-11-12 2021-11-10 6.250 1,522,000 -200,000 0.12% 9,512,500
2021-08-02 2021-07-29 6.300 1,722,000 -62,000 0.13% 10,848,600
2021-07-29 2021-07-27 5.690 1,784,000 -30,000 0.14% 10,150,960
2021-07-28 2021-07-26 6.160 1,814,000 -180,000 0.14% 11,174,240
2021-07-27 2021-07-23 7.990 1,994,000 -550,000 0.15% 15,932,060
2021-07-26 2021-07-22 7.930 2,544,000 -208,800 0.19% 20,173,920
2021-07-16 2021-07-14 6.930 2,752,800 +1,000,000 0.21% 19,076,904
2021-06-18 2021-06-16 4.970 1,752,800 +500,000 0.14% 8,711,416
2021-06-11 2021-06-09 5.010 1,252,800 -1,200 0.10% 6,276,528
2021-06-10 2021-06-08 4.870 1,254,000 +1,000,000 0.10% 6,106,980
2021-05-11 2021-05-07 3.610 254,000 -4,000 0.02% 916,940
2021-02-08 2021-02-04 4.480 258,000 +1,200 0.02% 1,155,840
2021-01-27 2021-01-25 4.140 256,800 +4,000 0.02% 1,063,152
2021-01-08 2021-01-06 3.900 252,800 -720,000 0.02% 985,920
2021-01-04 2020-12-29 3.880 972,800 +720,000 0.08% 3,774,464
2020-11-25 2020-11-23 3.840 252,800 -100,000 0.02% 970,752
2020-11-24 2020-11-20 3.830 352,800 +100,000 0.03% 1,351,224
2020-11-20 2020-11-18 3.800 252,800 -20,000 0.02% 960,640
2020-11-19 2020-11-17 3.810 272,800 +20,000 0.02% 1,039,368
2020-11-18 2020-11-16 3.850 252,800 -20,000 0.02% 973,280
2020-11-16 2020-11-12 3.840 272,800 +20,000 0.02% 1,047,552
2020-11-13 2020-11-11 3.860 252,800 -18,000 0.02% 975,808
2020-11-12 2020-11-10 4.030 270,800 -68,000 0.02% 1,091,324
2020-11-11 2020-11-09 4.080 338,800 -64,000 0.03% 1,382,304
2020-11-10 2020-11-06 4.010 402,800 +50,000 0.03% 1,615,228
2020-11-09 2020-11-05 4.030 352,800 +1,600 0.03% 1,421,784
2020-11-06 2020-11-04 3.960 351,200 -52,800 0.03% 1,390,752
2020-11-02 2020-10-29 4.000 404,000 +45,200 0.03% 1,616,000
2020-10-30 2020-10-28 3.980 358,800 -45,200 0.03% 1,428,024
2020-10-29 2020-10-27 4.000 404,000 +50,000 0.03% 1,616,000
2020-10-16 2020-10-14 4.090 354,000 -100,000 0.03% 1,447,860
2020-10-14 2020-10-09 4.200 454,000 +200,000 0.04% 1,906,800
2020-10-12 2020-10-08 4.190 254,000 -100,000 0.02% 1,064,260
2020-10-09 2020-10-07 4.170 354,000 +100,000 0.03% 1,476,180
2020-09-04 2020-09-02 4.960 254,000 -4,800 0.02% 1,259,840
2020-09-03 2020-09-01 4.940 258,800 -12,000 0.02% 1,278,472
2020-09-02 2020-08-31 4.800 270,800 +12,000 0.02% 1,299,840
2020-08-26 2020-08-24 4.800 258,800 +4,800 0.02% 1,242,240
2020-08-18 2020-08-14 4.720 254,000 -50,000 0.02% 1,198,880
2020-08-17 2020-08-13 4.620 304,000 +10,000 0.02% 1,404,480
2020-08-14 2020-08-12 4.650 294,000 -10,000 0.02% 1,367,100
2020-08-12 2020-08-10 4.700 304,000 +9,200 0.02% 1,428,800
2020-08-11 2020-08-07 4.920 294,800 +40,800 0.02% 1,450,416
2020-08-10 2020-08-06 5.030 254,000 -33,600 0.02% 1,277,620
2020-08-07 2020-08-05 4.870 287,600 +23,600 0.02% 1,400,612
2020-08-06 2020-08-04 4.980 264,000 +10,000 0.02% 1,314,720
2020-07-03 2020-06-30 4.970 254,000 -32,000 0.02% 1,262,380
2020-06-12 2020-06-10 4.620 286,000 -852,800 0.02% 1,321,320
2020-06-11 2020-06-09 4.470 1,138,800 -370,000 0.09% 5,090,436
2020-06-10 2020-06-08 4.410 1,508,800 +1,277,200 0.12% 6,653,808
2020-06-09 2020-06-05 4.320 231,600 -851,600 0.02% 1,000,512
2020-06-08 2020-06-04 4.240 1,083,200 -466,000 0.09% 4,592,768
2020-06-05 2020-06-03 4.240 1,549,200 -365,600 0.12% 6,568,608
2020-06-04 2020-06-02 4.230 1,914,800 -302,800 0.15% 8,099,604
2020-06-03 2020-06-01 4.240 2,217,600 -460,800 0.17% 9,402,624
2020-06-02 2020-05-29 4.230 2,678,400 -569,200 0.21% 11,329,632
2020-06-01 2020-05-28 4.140 3,247,600 -302,000 0.26% 13,445,064
2020-05-29 2020-05-27 4.180 3,549,600 +1,340,400 0.28% 14,837,328
2020-05-28 2020-05-26 4.210 2,209,200 -144,400 0.17% 9,300,732
2020-05-27 2020-05-25 4.130 2,353,600 -137,200 0.19% 9,720,368
2020-05-26 2020-05-22 4.030 2,490,800 -40,000 0.20% 10,037,924
2020-05-25 2020-05-21 4.270 2,530,800 -206,000 0.20% 10,806,516
2020-05-22 2020-05-20 4.150 2,736,800 -227,200 0.22% 11,357,720
2020-05-21 2020-05-19 4.180 2,964,000 -37,200 0.23% 12,389,520
2020-05-15 2020-05-13 4.440 3,001,200 -5,000,000 0.24% 13,325,328
2020-05-14 2020-05-12 4.390 8,001,200 +8,000,000 0.63% 35,125,268
2020-03-27 2020-03-25 4.690 1,200 -10,000 0.00% 5,628
2020-03-18 2020-03-16 4.310 11,200 +10,000 0.00% 48,272
2020-02-18 2020-02-14 4.950 1,200 -2,500,000 0.00% 5,940
2020-02-17 2020-02-13 4.930 2,501,200 +2,500,000 0.20% 12,330,916
2019-01-25 2019-01-23 6.050 1,200 -4,000 0.00% 7,260
2018-12-28 2018-12-24 6.250 5,200 +4,000 0.00% 32,500
2018-12-12 2018-12-10 5.220 1,200 +1,200 0.00% 6,264
2018-12-10 2018-12-06 6.030 0

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