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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 -1,925
2025-02-25 2025-02-21 13.944 1,925 +963 0.00% 26,842
2025-02-24 2025-02-20 13.944 962 +962 0.00% 13,414
2024-04-22 2024-04-18 12.678 0 -454
2024-04-08 2024-04-03 13.097 454 -907 0.00% 5,946
2024-03-06 2024-03-04 12.127 1,361 +907 0.00% 16,505
2024-02-15 2024-02-09 12.524 454 +454 0.00% 5,686
2024-01-29 2024-01-25 13.472 0 -454
2024-01-24 2024-01-22 11.841 454 +454 0.00% 5,376
2022-08-16 2022-08-12 23.325 0 -25,569
2022-07-21 2022-07-19 26.751 25,569 +25,569 0.00% 684,009
2021-01-20 2021-01-18 23.176 0 -7,723
2021-01-12 2021-01-08 20.224 7,723 -2,317 0.00% 156,191
2021-01-11 2021-01-07 19.913 10,040 +2,317 0.00% 199,931
2021-01-08 2021-01-06 19.680 7,723 +3,861 0.00% 151,991
2020-12-18 2020-12-16 22.943 3,862 -29,735 0.00% 88,606
2020-12-16 2020-12-14 23.176 33,597 +29,735 0.00% 778,651
2020-10-16 2020-10-14 25.766 3,862 -7,723 0.00% 99,507
2020-09-30 2020-09-28 25.092 11,585 -3,862 0.00% 290,696
2020-09-28 2020-09-24 25.481 15,447 -3,862 0.00% 393,603
2020-09-21 2020-09-17 27.591 19,309 +15,447 0.00% 532,760
2020-09-18 2020-09-16 28.054 3,862 +84 0.00% 108,346
2020-09-10 2020-09-08 28.385 3,778 +3,778 0.00% 107,239
2019-08-15 2019-08-13 33.714 0 -2,901
2019-06-18 2019-06-14 38.967 2,901 +52 0.00% 113,044
2019-04-12 2019-04-10 42.829 2,849 +2,849 0.00% 122,020
2017-03-15 2017-03-13 36.815 0 -2,673
2017-02-09 2017-02-07 34.271 2,673 +2,673 0.00% 91,606
2016-11-02 2016-10-31 35.842 0 -4,009
2016-10-24 2016-10-19 36.665 4,009 +4,009 0.00% 146,991
2016-07-18 2016-07-14 39.364 0 -6,592
2016-05-10 2016-05-06 35.301 6,592 +119 0.00% 232,702
2016-04-07 2016-04-05 36.846 6,473 -23,303 0.00% 238,501
2016-01-04 2015-12-29 41.866 29,776 -1,294 0.00% 1,246,614
2015-12-29 2015-12-24 41.248 31,070 +1,294 0.00% 1,281,590
2015-12-17 2015-12-15 39.395 29,776 -1,294 0.00% 1,173,014
2015-12-16 2015-12-14 38.931 31,070 +1,294 0.00% 1,209,590
2015-12-03 2015-12-01 42.253 29,776 +6,473 0.00% 1,258,115
2015-11-30 2015-11-26 40.785 23,303 -1,294 0.00% 950,413
2015-11-26 2015-11-24 40.631 24,597 +1,294 0.00% 999,389
2015-11-20 2015-11-18 41.094 23,303 -1,294 0.00% 957,613
2015-11-19 2015-11-17 40.244 24,597 -1,295 0.00% 989,889
2015-11-16 2015-11-12 40.244 25,892 -1,294 0.00% 1,042,005
2015-11-13 2015-11-11 39.163 27,186 -1,295 0.00% 1,064,682
2015-11-12 2015-11-10 39.395 28,481 +2,589 0.00% 1,121,998
2015-11-10 2015-11-06 41.094 25,892 +1,295 0.00% 1,064,005
2015-11-06 2015-11-04 41.480 24,597 -2,589 0.00% 1,020,288
2015-11-05 2015-11-03 39.935 27,186 +1,294 0.00% 1,085,681
2015-10-27 2015-10-23 39.935 25,892 +3,884 0.00% 1,034,005
2015-10-22 2015-10-19 39.704 22,008 +1,294 0.00% 873,796
2015-10-20 2015-10-16 40.013 20,714 -1,294 0.00% 828,820
2015-10-19 2015-10-15 41.107 22,008 -5,178 0.00% 904,673
2015-10-16 2015-10-14 40.245 27,186 +365 0.00% 1,094,108
2015-10-15 2015-10-13 40.950 26,821 +6,386 0.00% 1,098,319
2015-10-13 2015-10-09 39.071 20,435 +2,555 0.00% 798,412
2015-10-12 2015-10-08 39.384 17,880 +2,554 0.00% 704,186
2015-10-09 2015-10-07 39.854 15,326 -1,277 0.00% 610,799
2015-10-08 2015-10-06 37.975 16,603 +1,277 0.00% 630,493
2015-10-06 2015-10-02 39.149 15,326 -2,554 0.00% 599,999
2015-09-25 2015-09-23 36.565 17,880 +2,554 0.00% 653,787
2015-09-24 2015-09-22 38.444 15,326 -1,277 0.00% 589,199
2015-09-22 2015-09-18 37.348 16,603 -1,277 0.00% 620,093
2015-09-18 2015-09-16 36.644 17,880 -1,278 0.00% 655,187
2015-09-17 2015-09-15 35.626 19,158 +1,278 0.00% 682,517
2015-09-11 2015-09-09 36.487 17,880 +1,277 0.00% 652,387
2015-09-10 2015-09-08 35.863 16,603 -2,555 0.00% 595,440
2015-09-09 2015-09-07 34.204 19,158 +1,435 0.00% 655,290
2015-08-14 2015-08-12 36.574 17,723 +2,532 0.00% 648,207
2015-07-20 2015-07-16 41.867 15,191 -2,532 0.00% 636,001
2015-07-15 2015-07-13 40.998 17,723 -1,266 0.00% 726,607
2015-07-08 2015-07-06 40.208 18,989 +1,266 0.00% 763,511
2015-07-07 2015-07-03 42.657 17,723 +1,266 0.00% 756,008
2015-07-02 2015-06-29 42.657 16,457 +1,266 0.00% 702,004
2015-06-30 2015-06-26 44.000 15,191 +1,266 0.00% 668,401
2015-06-29 2015-06-25 44.790 13,925 -3,798 0.00% 623,697
2015-06-25 2015-06-23 44.316 17,723 +5,064 0.00% 785,408
2015-06-18 2015-06-16 44.957 12,659 +158 0.00% 569,107
2015-04-15 2015-04-13 47.117 12,501 +12,501 0.00% 589,004
2015-03-06 2015-03-04 36.797 0 -1,250
2015-03-05 2015-03-03 37.197 1,250 +1,250 0.00% 46,497
2015-02-27 2015-02-25 37.677 0 -1,250
2015-02-24 2015-02-18 37.597 1,250 +1,250 0.00% 46,997
2015-02-23 2015-02-16 37.917 0 -1,250
2015-02-17 2015-02-13 37.677 1,250 -1,250 0.00% 47,097
2015-02-12 2015-02-10 37.037 2,500 +1,250 0.00% 92,593
2015-02-10 2015-02-06 36.717 1,250 +1,250 0.00% 45,897
2015-02-09 2015-02-05 37.917 0 -2,500
2015-02-02 2015-01-29 36.637 2,500 -5,001 0.00% 91,593
2015-01-28 2015-01-26 38.877 7,501 +1,251 0.00% 291,618
2015-01-16 2015-01-14 39.517 6,250 -2,501 0.00% 246,982
2015-01-12 2015-01-08 38.637 8,751 +2,501 0.00% 338,114
2015-01-07 2015-01-05 40.397 6,250 -2,501 0.00% 252,482
2015-01-06 2015-01-02 39.997 8,751 -2,500 0.00% 350,014
2015-01-02 2014-12-29 35.277 11,251 +11,251 0.00% 396,906
2007-06-26 2007-06-22 23.353 0

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