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 3.304 0 +0
2025-10-13 2025-10-09 3.298 0 +0
2025-10-10 2025-10-08 3.366 0 +0
2025-10-09 2025-10-06 3.366 0 +0
2025-10-08 2025-10-03 3.340 0 +0
2025-10-06 2025-10-02 3.366 0 +0
2025-10-03 2025-09-30 3.444 0 +0
2025-10-02 2025-09-29 3.428 0 +0
2025-09-30 2025-09-26 3.486 0 +0
2025-09-29 2025-09-25 3.460 0 +0
2025-09-26 2025-09-24 3.414 0 +0
2025-09-25 2025-09-23 3.386 0 +0
2025-09-24 2025-09-22 3.444 0 +0
2025-09-23 2025-09-19 3.474 0 +0
2025-09-22 2025-09-18 3.480 0 +0
2025-09-19 2025-09-17 3.512 0 +0
2025-09-18 2025-09-16 3.498 0 +0
2025-09-17 2025-09-15 3.562 0 +0
2025-09-16 2025-09-12 3.600 0 +0
2025-09-15 2025-09-11 3.628 0 +0
2025-09-12 2025-09-10 3.630 0 +0
2025-09-11 2025-09-09 3.654 0 +0
2025-09-10 2025-09-08 3.686 0 +0
2025-09-09 2025-09-05 3.688 0 +0
2025-09-08 2025-09-04 3.772 0 +0
2025-09-05 2025-09-03 3.812 0 +0
2025-09-04 2025-09-02 3.846 0 +0
2025-09-03 2025-09-01 3.776 0 +0
2025-09-02 2025-08-29 3.708 0 +0
2025-09-01 2025-08-28 3.732 0 +0
2025-08-29 2025-08-27 3.736 0 +0
2025-08-28 2025-08-26 3.792 0 +0
2025-08-27 2025-08-25 3.772 0 +0
2025-08-26 2025-08-22 3.884 0 +0
2025-08-25 2025-08-21 3.832 0 +0
2025-08-22 2025-08-20 3.810 0 +0
2025-08-21 2025-08-19 3.692 0 +0
2025-08-20 2025-08-18 3.694 0 +0
2025-08-19 2025-08-15 3.650 0 +0
2025-08-18 2025-08-14 3.664 0 +0
2025-08-15 2025-08-13 3.650 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.742 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.802 0 +0
2025-08-08 2025-08-06 3.902 0 +0
2025-08-07 2025-08-05 3.866 0 +0
2025-08-06 2025-08-04 3.976 0 +0
2025-08-05 2025-08-01 3.924 0 +0
2025-08-04 2025-07-31 3.712 0 +0
2025-08-01 2025-07-30 3.818 0 +0
2025-07-31 2025-07-29 3.786 0 +0
2025-07-30 2025-07-28 3.798 0 +0
2025-07-29 2025-07-25 3.860 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.894 0 +0
2025-07-24 2025-07-22 3.882 0 +0
2025-07-23 2025-07-21 3.884 0 +0
2025-07-22 2025-07-18 3.890 0 +0
2025-07-21 2025-07-17 3.942 0 +0
2025-07-18 2025-07-16 3.992 0 +0
2025-07-17 2025-07-15 3.928 0 +0
2025-07-16 2025-07-14 4.026 0 +0
2025-07-15 2025-07-11 4.020 0 +0
2025-07-14 2025-07-10 3.978 0 +0
2025-07-11 2025-07-09 4.020 0 +0
2025-07-10 2025-07-08 3.998 0 +0
2025-07-09 2025-07-07 4.004 0 +0
2025-07-08 2025-07-04 4.006 0 +0
2025-07-07 2025-07-03 4.030 0 +0
2025-07-04 2025-07-02 4.084 0 +0
2025-07-03 2025-06-30 4.032 0 +0
2025-07-02 2025-06-27 4.080 0 +0
2025-06-30 2025-06-26 4.154 0 +0
2025-06-27 2025-06-25 4.196 0 +0
2025-06-26 2025-06-24 4.238 0 +0
2025-06-25 2025-06-23 4.404 0 +0
2025-06-24 2025-06-20 4.390 0 +0
2025-06-23 2025-06-19 4.446 0 +0
2025-06-20 2025-06-18 4.356 0 +0
2025-06-19 2025-06-17 4.348 0 +0
2025-06-18 2025-06-16 4.366 0 +0
2025-06-17 2025-06-13 4.426 0 +0
2025-06-16 2025-06-12 4.372 0 +0
2025-06-13 2025-06-11 4.310 0 +0
2025-06-12 2025-06-10 4.364 0 +0
2025-06-11 2025-06-09 4.366 0 +0
2025-06-10 2025-06-06 4.418 0 +0
2025-06-09 2025-06-05 4.358 0 +0
2025-06-06 2025-06-04 4.398 0 +0
2025-06-05 2025-06-03 4.510 0 +0
2025-06-04 2025-06-02 4.606 0 +0
2025-06-03 2025-05-30 4.540 0 +0
2025-06-02 2025-05-29 4.336 0 +0
2025-05-30 2025-05-28 4.508 0 +0
2025-05-29 2025-05-27 4.554 0 +0
2025-05-28 2025-05-26 4.582 0 +0
2025-05-27 2025-05-23 4.612 0 +0
2025-05-26 2025-05-22 4.614 0 +0
2025-05-23 2025-05-21 4.552 0 +0
2025-05-22 2025-05-20 4.508 0 +0
2025-05-21 2025-05-19 4.612 0 +0
2025-05-20 2025-05-16 4.500 0 +0
2025-05-19 2025-05-15 4.576 0 +0
2025-05-16 2025-05-14 4.560 0 +0
2025-05-15 2025-05-13 4.754 0 +0
2025-05-14 2025-05-12 4.776 0 +0
2025-05-13 2025-05-09 5.080 0 +0
2025-05-12 2025-05-08 5.085 0 +0
2025-05-09 2025-05-07 5.165 0 +0
2025-05-08 2025-05-06 5.220 0 +0
2025-05-07 2025-05-02 5.235 0 +0
2025-05-06 2025-04-30 5.400 0 +0
2025-05-02 2025-04-29 5.395 0 +0
2025-04-30 2025-04-28 5.470 0 +0
2025-04-29 2025-04-25 5.510 0 +0
2025-04-28 2025-04-24 5.960 0 +0
2025-04-25 2025-04-23 5.890 0 +0
2025-04-24 2025-04-22 6.345 0 +0
2025-04-23 2025-04-17 6.000 0 +0
2025-04-22 2025-04-16 6.075 0 +0
2025-04-17 2025-04-15 5.775 0 +0
2025-04-16 2025-04-14 5.685 0 +0
2025-04-15 2025-04-11 6.060 0 +0
2025-04-14 2025-04-10 5.885 0 +0
2025-04-11 2025-04-09 7.345 0 +0
2025-04-10 2025-04-08 6.905 0 +0
2025-04-09 2025-04-07 7.765 0 +0
2025-04-08 2025-04-03 6.180 0 +0
2025-04-07 2025-04-02 5.930 0 +0
2025-04-03 2025-04-01 6.010 0 +0
2025-04-02 2025-03-31 6.095 0 +0
2025-04-01 2025-03-28 5.740 0 +0
2025-03-31 2025-03-27 5.620 0 +0
2025-03-28 2025-03-26 5.410 0 +0
2025-03-27 2025-03-25 5.480 0 +0
2025-03-26 2025-03-24 5.585 0 +0
2025-03-25 2025-03-21 5.760 0 +0
2025-03-24 2025-03-20 5.650 0 +0
2025-03-21 2025-03-19 5.865 0 +0
2025-03-20 2025-03-18 5.690 0 +0
2025-03-19 2025-03-17 5.795 0 +0
2025-03-18 2025-03-14 5.925 0 +0
2025-03-17 2025-03-13 5.910 0 +0
2025-03-14 2025-03-12 5.885 0 +0
2025-03-13 2025-03-11 5.870 0 +0
2025-03-12 2025-03-10 5.545 0 +0
2025-03-11 2025-03-07 5.515 0 +0
2025-03-10 2025-03-06 5.335 0 +0
2025-03-07 2025-03-05 5.320 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.130 0 +0
2025-03-04 2025-02-28 5.300 0 +0
2025-03-03 2025-02-27 4.986 0 +0
2025-02-28 2025-02-26 4.978 0 +0
2025-02-27 2025-02-25 4.968 0 +0
2025-02-26 2025-02-24 4.776 0 +0
2025-02-25 2025-02-21 4.620 0 +0
2025-02-24 2025-02-20 4.620 0 +0
2025-02-21 2025-02-19 4.576 0 +0
2025-02-20 2025-02-18 4.552 0 +0
2025-02-19 2025-02-17 4.628 0 +0
2025-02-18 2025-02-14 4.628 0 +0
2025-02-17 2025-02-13 4.758 0 +0
2025-02-14 2025-02-12 4.780 0 +0
2025-02-13 2025-02-11 4.812 0 +0
2025-02-12 2025-02-10 4.826 0 +0
2025-02-11 2025-02-07 4.758 0 +0
2025-02-10 2025-02-06 4.786 0 +0
2025-02-07 2025-02-05 4.908 0 +0
2025-02-06 2025-02-04 4.960 0 +0
2025-02-05 2025-02-03 5.095 0 +0
2025-02-04 2025-01-28 5.020 0 +0
2025-02-03 2025-01-24 4.720 0 +0
2025-01-27 2025-01-23 4.748 0 +0
2025-01-24 2025-01-22 4.780 0 +0
2025-01-23 2025-01-21 4.874 0 +0
2025-01-22 2025-01-20 4.880 0 +0
2025-01-21 2025-01-17 5.045 0 +0
2025-01-20 2025-01-16 4.916 0 +0
2025-01-17 2025-01-15 5.215 0 +0
2025-01-16 2025-01-14 5.150 0 +0
2025-01-15 2025-01-13 5.240 0 +0
2025-01-14 2025-01-10 5.055 0 +0
2025-01-13 2025-01-09 5.065 0 +0
2025-01-10 2025-01-08 4.994 0 +0
2025-01-09 2025-01-07 4.844 0 +0
2025-01-08 2025-01-06 4.918 0 +0
2025-01-07 2025-01-03 5.070 0 +0
2025-01-06 2025-01-02 5.020 0 +0
2025-01-03 2024-12-31 4.990 0 +0
2025-01-02 2024-12-27 4.760 0 +0
2024-12-30 2024-12-24 4.846 0 +0
2024-12-27 2024-12-20 5.065 0 +0
2024-12-23 2024-12-19 4.930 0 +0
2024-12-20 2024-12-18 4.622 0 +0
2024-12-19 2024-12-17 4.614 0 +0
2024-12-18 2024-12-16 4.718 0 +0
2024-12-17 2024-12-13 4.750 0 +0
2024-12-16 2024-12-12 4.746 0 +0
2024-12-13 2024-12-11 4.898 0 +0
2024-12-12 2024-12-10 4.880 0 +0
2024-12-11 2024-12-09 4.776 0 +0
2024-12-10 2024-12-06 4.878 0 +0
2024-12-09 2024-12-05 4.872 0 +0
2024-12-06 2024-12-04 4.940 0 +0
2024-12-05 2024-12-03 4.996 0 +0
2024-12-04 2024-12-02 5.120 0 +0
2024-12-03 2024-11-29 5.165 0 +0
2024-12-02 2024-11-28 5.175 0 +0
2024-11-29 2024-11-27 5.115 0 +0
2024-11-28 2024-11-26 5.160 0 +0
2024-11-27 2024-11-25 5.125 0 +0
2024-11-26 2024-11-22 5.195 0 +0
2024-11-25 2024-11-21 5.265 0 +0
2024-11-22 2024-11-20 5.195 0 +0
2024-11-21 2024-11-19 5.265 0 +0
2024-11-20 2024-11-18 5.305 0 +0
2024-11-19 2024-11-15 5.190 0 +0
2024-11-18 2024-11-14 5.055 0 +0
2024-11-15 2024-11-13 5.050 0 +0
2024-11-14 2024-11-12 5.015 0 +0
2024-11-13 2024-11-11 4.968 0 +0
2024-11-12 2024-11-08 4.996 0 +0
2024-11-11 2024-11-07 5.150 0 +0
2024-11-08 2024-11-06 5.285 0 +0
2024-11-07 2024-11-05 5.580 0 +0
2024-11-06 2024-11-04 5.550 0 +0
2024-11-05 2024-11-01 5.600 0 +0
2024-11-04 2024-10-31 5.480 0 +0
2024-11-01 2024-10-30 5.265 0 +0
2024-10-31 2024-10-29 5.375 0 +0
2024-10-30 2024-10-28 5.315 0 +0
2024-10-29 2024-10-25 5.420 0 +0
2024-10-28 2024-10-24 5.450 0 +0
2024-10-25 2024-10-23 5.395 0 +0
2024-10-24 2024-10-22 5.415 0 +0
2024-10-23 2024-10-21 5.425 0 +0
2024-10-22 2024-10-18 5.420 0 +0
2024-10-21 2024-10-17 5.425 0 +0
2024-10-18 2024-10-16 5.455 0 +0
2024-10-17 2024-10-15 5.345 0 +0
2024-10-16 2024-10-14 5.420 0 +0
2024-10-15 2024-10-10 5.440 0 +0
2024-10-14 2024-10-09 5.545 0 +0
2024-10-10 2024-10-08 5.665 0 +0
2024-10-09 2024-10-07 5.595 0 +0
2024-10-08 2024-10-04 5.660 0 +0
2024-10-07 2024-10-03 5.750 0 +0
2024-10-04 2024-10-02 5.690 0 +0
2024-10-03 2024-09-30 5.550 0 +0
2024-10-02 2024-09-27 5.550 0 +0
2024-09-30 2024-09-26 5.420 0 +0
2024-09-27 2024-09-25 5.635 0 +0
2024-09-26 2024-09-24 5.605 0 +0
2024-09-25 2024-09-23 5.660 0 +0
2024-09-24 2024-09-20 5.665 0 +0
2024-09-23 2024-09-19 5.735 0 +0
2024-09-20 2024-09-17 5.855 0 +0
2024-09-19 2024-09-16 5.845 0 +0
2024-09-17 2024-09-13 5.905 0 +0
2024-09-16 2024-09-12 6.005 0 +0
2024-09-13 2024-09-11 6.305 0 +0
2024-09-12 2024-09-10 6.400 0 +0
2024-09-11 2024-09-09 6.435 0 +0
2024-09-10 2024-09-05 6.195 0 +0
2024-09-09 2024-09-04 6.255 0 +0
2024-09-05 2024-09-03 5.820 0 +0
2024-09-04 2024-09-02 5.865 0 +0
2024-09-03 2024-08-30 5.880 0 +0
2024-09-02 2024-08-29 5.970 0 +0
2024-08-30 2024-08-28 5.810 0 +0
2024-08-29 2024-08-27 5.820 0 +0
2024-08-28 2024-08-26 5.705 0 +0
2024-08-27 2024-08-23 5.790 0 +0
2024-08-26 2024-08-22 5.665 0 +0
2024-08-23 2024-08-21 5.710 0 +0
2024-08-22 2024-08-20 5.660 0 +0
2024-08-21 2024-08-19 5.855 0 +0
2024-08-20 2024-08-16 5.825 0 +0
2024-08-19 2024-08-15 6.105 0 +0
2024-08-16 2024-08-14 6.170 0 +0
2024-08-15 2024-08-13 6.385 0 +0
2024-08-14 2024-08-12 6.465 0 +0
2024-08-13 2024-08-09 6.550 0 +0
2024-08-12 2024-08-08 7.025 0 +0
2024-08-09 2024-08-07 6.775 0 +0
2024-08-08 2024-08-06 6.785 0 +0
2024-08-07 2024-08-05 7.065 0 +0
2024-08-06 2024-08-02 6.500 0 +0
2024-08-05 2024-08-01 5.930 0 +0
2024-08-02 2024-07-31 6.180 0 +0
2024-08-01 2024-07-30 6.175 0 +0
2024-07-31 2024-07-29 6.170 0 +0
2024-07-30 2024-07-26 6.220 0 +0
2024-07-29 2024-07-25 6.205 0 +0
2024-07-26 2024-07-24 5.900 0 +0
2024-07-25 2024-07-23 5.795 0 +0
2024-07-24 2024-07-22 5.835 0 +0
2024-07-23 2024-07-19 5.860 0 +0
2024-07-22 2024-07-18 5.685 0 +0
2024-07-19 2024-07-17 5.545 0 +0
2024-07-18 2024-07-16 5.435 0 +0
2024-07-17 2024-07-15 5.420 0 +0
2024-07-16 2024-07-12 5.530 0 +0
2024-07-15 2024-07-11 5.290 0 +0
2024-07-12 2024-07-10 5.380 0 +0
2024-07-11 2024-07-09 5.370 0 +0
2024-07-10 2024-07-08 5.435 0 +0
2024-07-09 2024-07-05 5.525 0 +0
2024-07-08 2024-07-04 5.545 0 +0
2024-07-05 2024-07-03 5.635 0 +0
2024-07-04 2024-07-02 5.790 0 +0
2024-07-03 2024-06-28 5.705 0 +0
2024-07-02 2024-06-27 5.800 0 +0
2024-06-28 2024-06-26 5.730 0 +0
2024-06-27 2024-06-25 5.920 0 +0
2024-06-26 2024-06-24 5.755 0 +0
2024-06-25 2024-06-21 5.745 0 +0
2024-06-24 2024-06-20 5.580 0 +0
2024-06-21 2024-06-19 5.635 0 +0
2024-06-20 2024-06-18 5.655 0 +0
2024-06-19 2024-06-17 5.790 0 +0
2024-06-18 2024-06-14 5.840 0 +0
2024-06-17 2024-06-13 5.830 0 +0
2024-06-14 2024-06-12 6.080 0 +0
2024-06-13 2024-06-11 6.170 0 +0
2024-06-12 2024-06-07 6.190 0 +0
2024-06-11 2024-06-06 6.185 0 +0
2024-06-07 2024-06-05 6.430 0 +0
2024-06-06 2024-06-04 6.515 0 +0
2024-06-05 2024-06-03 6.495 0 +0
2024-06-04 2024-05-31 6.575 0 +0
2024-06-03 2024-05-30 6.455 0 +0
2024-05-31 2024-05-29 6.350 0 +0
2024-05-30 2024-05-28 6.300 0 +0
2024-05-29 2024-05-27 6.330 0 +0
2024-05-28 2024-05-24 6.450 0 -4,500
2024-05-21 2024-05-17 6.485 4,500 +4,500 0.00% 29,182
2022-10-07 2022-10-05 17.770 0 -400
2022-10-06 2022-10-03 19.700 400 +400 0.00% 7,880
2022-08-31 2022-08-29 15.320 0 -1,000
2022-08-18 2022-08-16 13.080 1,000 +1,000 0.00% 13,080
2022-05-17 2022-05-13 17.730 0 -400
2022-05-12 2022-05-10 17.170 400 +400 0.00% 6,868
2022-04-26 2022-04-22 14.350 0 -800
2022-03-22 2022-03-18 14.040 800 +720 0.00% 11,232
2022-03-18 2022-03-16 15.000 80 -720 0.00% 1,200
2021-10-28 2021-10-26 12.340 800 +400 0.00% 9,872
2021-08-26 2021-08-24 12.960 400 +200 0.00% 5,184
2021-07-27 2021-07-23 13.660 200 +200 0.00% 2,732
2019-09-23 2019-09-19 79.000 0

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