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 4.600 0 +0
2025-10-13 2025-10-09 4.540 0 +0
2025-10-10 2025-10-08 4.590 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.660 0 +0
2025-10-06 2025-10-02 4.690 0 +0
2025-10-03 2025-09-30 4.690 0 +0
2025-10-02 2025-09-29 4.600 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.650 0 +0
2025-09-26 2025-09-24 4.700 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.990 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 4.730 0 +0
2025-09-17 2025-09-15 4.490 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.430 0 +0
2025-09-11 2025-09-09 4.340 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.380 0 +0
2025-09-08 2025-09-04 4.290 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.500 0 +0
2025-09-03 2025-09-01 4.740 0 +0
2025-09-02 2025-08-29 4.860 0 +0
2025-09-01 2025-08-28 4.650 0 +0
2025-08-29 2025-08-27 4.440 0 +0
2025-08-28 2025-08-26 4.530 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.580 0 +0
2025-08-25 2025-08-21 4.660 0 +0
2025-08-22 2025-08-20 4.750 0 +0
2025-08-21 2025-08-19 4.780 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.960 0 +0
2025-08-18 2025-08-14 4.940 0 +0
2025-08-15 2025-08-13 5.010 0 +0
2025-08-14 2025-08-12 4.620 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.630 0 +0
2025-08-11 2025-08-07 4.740 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.690 0 +0
2025-08-05 2025-08-01 4.780 0 +0
2025-08-04 2025-07-31 4.630 0 +0
2025-08-01 2025-07-30 4.730 0 +0
2025-07-31 2025-07-29 4.700 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.400 0 +0
2025-07-25 2025-07-23 4.570 0 +0
2025-07-24 2025-07-22 4.940 0 +0
2025-07-23 2025-07-21 5.110 0 +0
2025-07-22 2025-07-18 5.020 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.400 0 +0
2025-07-16 2025-07-14 5.590 0 +0
2025-07-15 2025-07-11 5.590 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 4.030 0 +0
2025-07-10 2025-07-08 3.760 0 +0
2025-07-09 2025-07-07 3.760 0 +0
2025-07-08 2025-07-04 3.650 0 +0
2025-07-07 2025-07-03 3.640 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.550 0 +0
2025-07-02 2025-06-27 3.470 0 +0
2025-06-30 2025-06-26 3.470 0 +0
2025-06-27 2025-06-25 3.460 0 +0
2025-06-26 2025-06-24 3.500 0 +0
2025-06-25 2025-06-23 3.630 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.450 0 +0
2025-06-20 2025-06-18 3.500 0 +0
2025-06-19 2025-06-17 3.540 0 +0
2025-06-18 2025-06-16 3.650 0 +0
2025-06-17 2025-06-13 3.650 0 +0
2025-06-16 2025-06-12 3.500 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.400 0 +0
2025-06-11 2025-06-09 3.650 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.380 0 +0
2025-06-03 2025-05-30 3.550 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.320 0 +0
2025-05-29 2025-05-27 3.500 0 +0
2025-05-28 2025-05-26 3.420 0 +0
2025-05-27 2025-05-23 3.560 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.670 0 +0
2025-05-22 2025-05-20 3.780 0 +0
2025-05-21 2025-05-19 3.660 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.520 0 +0
2025-05-16 2025-05-14 3.400 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.580 0 +0
2025-05-13 2025-05-09 3.610 0 +0
2025-05-12 2025-05-08 3.550 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.790 0 +0
2025-05-06 2025-04-30 3.810 0 +0
2025-05-02 2025-04-29 3.810 0 +0
2025-04-30 2025-04-28 3.790 0 +0
2025-04-29 2025-04-25 3.880 0 +0
2025-04-28 2025-04-24 4.060 0 +0
2025-04-25 2025-04-23 4.060 0 +0
2025-04-24 2025-04-22 4.030 0 +0
2025-04-23 2025-04-17 4.170 0 +0
2025-04-22 2025-04-16 4.000 0 +0
2025-04-17 2025-04-15 4.150 0 +0
2025-04-16 2025-04-14 4.150 0 +0
2025-04-15 2025-04-11 4.030 0 +0
2025-04-14 2025-04-10 4.200 0 +0
2025-04-11 2025-04-09 4.190 0 +0
2025-04-10 2025-04-08 4.000 0 +0
2025-04-09 2025-04-07 4.000 0 +0
2025-04-08 2025-04-03 4.150 0 +0
2025-04-07 2025-04-02 4.240 0 +0
2025-04-03 2025-04-01 4.000 0 +0
2025-04-02 2025-03-31 4.000 0 +0
2025-04-01 2025-03-28 4.080 0 +0
2025-03-31 2025-03-27 4.140 0 +0
2025-03-28 2025-03-26 4.040 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.310 0 +0
2025-03-25 2025-03-21 3.300 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.330 0 +0
2025-03-19 2025-03-17 3.740 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.700 0 +0
2025-03-14 2025-03-12 3.770 0 +0
2025-03-13 2025-03-11 3.810 0 +0
2025-03-12 2025-03-10 3.870 0 +0
2025-03-11 2025-03-07 3.700 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.140 0 +0
2025-03-05 2025-03-03 4.390 0 +0
2025-03-04 2025-02-28 4.280 0 +0
2025-03-03 2025-02-27 4.270 0 +0
2025-02-28 2025-02-26 4.190 0 +0
2025-02-27 2025-02-25 4.090 0 +0
2025-02-26 2025-02-24 3.930 0 +0
2025-02-25 2025-02-21 3.720 0 +0
2025-02-24 2025-02-20 3.510 0 +0
2025-02-21 2025-02-19 3.580 0 +0
2025-02-20 2025-02-18 3.640 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.640 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.560 0 +0
2025-02-12 2025-02-10 3.480 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.500 0 +0
2025-02-07 2025-02-05 3.540 0 +0
2025-02-06 2025-02-04 3.580 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.590 0 +0
2025-02-03 2025-01-24 3.640 0 +0
2025-01-27 2025-01-23 3.590 0 +0
2025-01-24 2025-01-22 3.600 0 +0
2025-01-23 2025-01-21 3.500 0 +0
2025-01-22 2025-01-20 3.750 0 +0
2025-01-21 2025-01-17 3.900 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 4.000 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.060 0 +0
2025-01-13 2025-01-09 4.120 0 +0
2025-01-10 2025-01-08 4.230 0 +0
2025-01-09 2025-01-07 4.190 0 +0
2025-01-08 2025-01-06 3.770 0 +0
2025-01-07 2025-01-03 3.360 0 +0
2025-01-06 2025-01-02 3.040 0 +0
2025-01-03 2024-12-31 3.020 0 +0
2025-01-02 2024-12-27 2.980 0 +0
2024-12-30 2024-12-24 2.910 0 +0
2024-12-27 2024-12-20 2.680 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.690 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.610 0 +0
2024-12-17 2024-12-13 2.640 0 +0
2024-12-16 2024-12-12 2.670 0 +0
2024-12-13 2024-12-11 2.680 0 +0
2024-12-12 2024-12-10 2.690 0 +0
2024-12-11 2024-12-09 2.670 0 +0
2024-12-10 2024-12-06 2.650 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.750 0 +0
2024-12-05 2024-12-03 2.760 0 +0
2024-12-04 2024-12-02 2.750 0 +0
2024-12-03 2024-11-29 2.730 0 +0
2024-12-02 2024-11-28 2.760 0 +0
2024-11-29 2024-11-27 2.790 0 +0
2024-11-28 2024-11-26 2.820 0 +0
2024-11-27 2024-11-25 2.880 0 +0
2024-11-26 2024-11-22 2.880 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.930 0 +0
2024-11-21 2024-11-19 2.780 0 +0
2024-11-20 2024-11-18 2.770 0 +0
2024-11-19 2024-11-15 2.770 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.650 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.750 0 +0
2024-11-12 2024-11-08 2.740 0 +0
2024-11-11 2024-11-07 2.720 0 +0
2024-11-08 2024-11-06 2.570 0 +0
2024-11-07 2024-11-05 2.630 0 +0
2024-11-06 2024-11-04 2.560 0 +0
2024-11-05 2024-11-01 2.640 0 +0
2024-11-04 2024-10-31 2.680 0 +0
2024-11-01 2024-10-30 2.560 0 +0
2024-10-31 2024-10-29 2.550 0 +0
2024-10-30 2024-10-28 2.480 0 +0
2024-10-29 2024-10-25 2.500 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.500 0 +0
2024-10-24 2024-10-22 2.580 0 +0
2024-10-23 2024-10-21 2.580 0 +0
2024-10-22 2024-10-18 2.530 0 +0
2024-10-21 2024-10-17 2.430 0 +0
2024-10-18 2024-10-16 2.450 0 +0
2024-10-17 2024-10-15 2.420 0 +0
2024-10-16 2024-10-14 2.490 0 +0
2024-10-15 2024-10-10 2.400 0 +0
2024-10-14 2024-10-09 2.390 0 +0
2024-10-10 2024-10-08 2.400 0 +0
2024-10-09 2024-10-07 2.330 0 +0
2024-10-08 2024-10-04 2.300 0 +0
2024-10-07 2024-10-03 2.280 0 +0
2024-10-04 2024-10-02 2.460 0 +0
2024-10-03 2024-09-30 2.680 0 +0
2024-10-02 2024-09-27 1.910 0 +0
2024-09-30 2024-09-26 1.830 0 +0
2024-09-27 2024-09-25 1.790 0 +0
2024-09-26 2024-09-24 1.840 0 +0
2024-09-25 2024-09-23 1.720 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.670 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.610 0 +0
2024-09-17 2024-09-13 1.630 0 +0
2024-09-16 2024-09-12 1.640 0 +0
2024-09-13 2024-09-11 1.630 0 +0
2024-09-12 2024-09-10 1.620 0 +0
2024-09-11 2024-09-09 1.620 0 +0
2024-09-10 2024-09-05 1.610 0 +0
2024-09-09 2024-09-04 1.640 0 +0
2024-09-05 2024-09-03 1.530 0 +0
2024-09-04 2024-09-02 1.520 0 +0
2024-09-03 2024-08-30 1.500 0 +0
2024-09-02 2024-08-29 1.350 0 +0
2024-08-30 2024-08-28 1.070 0 +0
2024-08-29 2024-08-27 1.040 0 +0
2024-08-28 2024-08-26 0.950 0 +0
2024-08-27 2024-08-23 0.950 0 +0
2024-08-26 2024-08-22 0.950 0 +0
2024-08-23 2024-08-21 0.950 0 +0
2024-08-22 2024-08-20 0.950 0 +0
2024-08-21 2024-08-19 0.950 0 +0
2024-08-20 2024-08-16 0.950 0 +0
2024-08-19 2024-08-15 0.940 0 +0
2024-08-16 2024-08-14 0.910 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.760 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.760 0 -4,602,000
2024-06-14 2024-06-12 0.770 4,602,000 -266,000 0.96% 3,543,540
2024-06-13 2024-06-11 0.830 4,868,000 -50,000 1.01% 4,040,440
2023-07-25 2023-07-21 0.280 4,918,000 -1,120,000 1.23% 1,377,040
2023-06-30 2023-06-28 0.250 6,038,000 -254,000 1.51% 1,509,500
2022-07-25 2022-07-21 0.500 6,292,000 -4,888,000 1.57% 3,146,000
2022-06-02 2022-05-31 0.330 11,180,000 -1,000,000 2.79% 3,689,400
2022-03-15 2022-03-11 0.360 12,180,000 -254,000 3.04% 4,384,800
2022-03-14 2022-03-10 0.390 12,434,000 -130,000 3.11% 4,849,260
2022-01-12 2022-01-10 0.390 12,564,000 +2,000 3.14% 4,899,960
2022-01-10 2022-01-06 0.420 12,562,000 +264,000 3.14% 5,276,040
2021-04-27 2021-04-23 0.680 12,298,000 -1,630,000 3.07% 8,362,640
2021-04-21 2021-04-19 0.740 13,928,000 -480,000 3.48% 10,306,720
2021-03-04 2021-03-02 0.249 14,408,000 +6,902,000 3.60% 3,587,592
2020-10-22 2020-10-20 0.238 7,506,000 -7,132,000 1.88% 1,786,428
2020-07-17 2020-07-15 0.295 14,638,000 +500,000 3.66% 4,318,210
2020-07-08 2020-07-06 0.305 14,138,000 +1,200,000 3.53% 4,312,090
2020-07-07 2020-07-03 0.305 12,938,000 +90,000 3.23% 3,946,090
2020-06-18 2020-06-16 0.290 12,848,000 -8,000 3.21% 3,725,920
2020-06-17 2020-06-15 0.295 12,856,000 +4,000 3.21% 3,792,520
2020-06-16 2020-06-12 0.290 12,852,000 +4,000 3.21% 3,727,080
2020-05-15 2020-05-13 0.330 12,848,000 +6,920,000 3.21% 4,239,840
2020-05-11 2020-05-07 0.335 5,928,000 +1,440,000 1.48% 1,985,880
2020-05-06 2020-05-04 0.345 4,488,000 -14,000 1.12% 1,548,360
2020-05-05 2020-04-29 0.360 4,502,000 +2,000 1.13% 1,620,720
2020-04-27 2020-04-23 0.380 4,500,000 -10,000 1.12% 1,710,000
2020-04-23 2020-04-21 0.355 4,510,000 +2,000 1.13% 1,601,050
2020-04-22 2020-04-20 0.385 4,508,000 +6,000 1.13% 1,735,580
2020-04-21 2020-04-17 0.390 4,502,000 -12,000 1.13% 1,755,780
2020-04-20 2020-04-16 0.370 4,514,000 +4,000 1.13% 1,670,180
2020-04-17 2020-04-15 0.380 4,510,000 +22,000 1.13% 1,713,800
2020-03-10 2020-03-06 0.570 4,488,000 -10,000 1.12% 2,558,160
2020-03-09 2020-03-05 0.610 4,498,000 +10,000 1.12% 2,743,780
2020-01-29 2020-01-22 0.870 4,488,000 +2,850,000 1.12% 3,904,560
2020-01-20 2020-01-16 0.920 1,638,000 -1,326,000 0.41% 1,506,960
2020-01-15 2020-01-13 0.800 2,964,000 -1,600,000 0.74% 2,371,200
2020-01-14 2020-01-10 0.840 4,564,000 -2,610,000 1.14% 3,833,760
2020-01-13 2020-01-09 0.960 7,174,000 +2,460,000 1.79% 6,887,040
2020-01-10 2020-01-08 1.260 4,714,000 -118,000 1.18% 5,939,640
2020-01-09 2020-01-07 1.310 4,832,000 +1,498,000 1.21% 6,329,920
2020-01-08 2020-01-06 1.310 3,334,000 +316,000 0.83% 4,367,540
2020-01-07 2020-01-03 1.400 3,018,000 +104,000 0.75% 4,225,200
2020-01-06 2020-01-02 2.020 2,914,000 -56,000 0.73% 5,886,280
2020-01-03 2019-12-31 2.400 2,970,000 -356,000 0.74% 7,128,000
2020-01-02 2019-12-27 2.760 3,326,000 -160,000 0.83% 9,179,760
2019-12-30 2019-12-24 2.870 3,486,000 +112,000 0.87% 10,004,820
2019-12-27 2019-12-20 2.490 3,374,000 -82,000 0.84% 8,401,260
2019-12-23 2019-12-19 2.680 3,456,000 +222,000 0.86% 9,262,080
2019-12-20 2019-12-18 3.520 3,234,000 -312,000 0.81% 11,383,680
2019-12-19 2019-12-17 3.190 3,546,000 +168,000 0.89% 11,311,740
2019-12-18 2019-12-16 2.830 3,378,000 +126,000 0.84% 9,559,740
2019-12-17 2019-12-13 2.630 3,252,000 +116,000 0.81% 8,552,760
2019-12-16 2019-12-12 2.370 3,136,000 -76,000 0.78% 7,432,320
2019-12-12 2019-12-10 2.470 3,212,000 -98,000 0.80% 7,933,640
2019-12-11 2019-12-09 2.180 3,310,000 -170,000 0.83% 7,215,800
2019-12-10 2019-12-06 1.940 3,480,000 -8,722,000 0.87% 6,751,200
2019-12-09 2019-12-05 1.740 12,202,000 +3,628,000 3.05% 21,231,480
2019-12-05 2019-12-03 1.700 8,574,000 -5,096,000 2.14% 14,575,800
2019-12-04 2019-12-02 1.510 13,670,000 -2,000,000 3.42% 20,641,700
2019-12-02 2019-11-28 1.700 15,670,000 -450,000 3.92% 26,639,000
2019-11-29 2019-11-27 1.500 16,120,000 +1,022,000 4.03% 24,180,000
2019-11-28 2019-11-26 2.890 15,098,000 +212,000 3.77% 43,633,220
2019-11-27 2019-11-25 2.240 14,886,000 +356,000 3.72% 33,344,640
2019-11-26 2019-11-22 1.740 14,530,000 +1,712,000 3.63% 25,282,200
2019-11-25 2019-11-21 1.270 12,818,000 +460,000 3.20% 16,278,860
2019-11-22 2019-11-20 1.200 12,358,000 -2,044,000 3.09% 14,829,600
2019-11-21 2019-11-19 1.300 14,402,000 -246,000 3.60% 18,722,600
2019-11-20 2019-11-18 1.030 14,648,000 +48,000 3.66% 15,087,440
2019-11-19 2019-11-15 0.990 14,600,000 -60,000 3.65% 14,454,000
2019-11-18 2019-11-14 1.010 14,660,000 +582,000 3.67% 14,806,600
2019-11-15 2019-11-13 1.030 14,078,000 +1,060,000 3.52% 14,500,340
2019-11-14 2019-11-12 1.240 13,018,000 3.25% 16,142,320

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