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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -37,060,000
2020-10-21 2020-10-19 0.010 37,060,000 -20,000 0.34% 370,600
2020-10-16 2020-10-14 0.010 37,080,000 -10,000 0.34% 370,800
2020-10-15 2020-10-12 0.010 37,090,000 -800,000 0.34% 370,900
2020-10-09 2020-10-07 0.010 37,890,000 -290,000 0.34% 378,900
2020-09-15 2020-09-11 0.010 38,180,000 -510,000 0.35% 381,800
2020-09-11 2020-09-09 0.010 38,690,000 -2,130,000 0.35% 386,900
2020-09-09 2020-09-07 0.010 40,820,000 +1,000,000 0.37% 408,200
2020-09-07 2020-09-03 0.010 39,820,000 +16,000,000 0.36% 398,200
2020-09-04 2020-09-02 0.010 23,820,000 -7,400,000 0.22% 238,200
2020-09-02 2020-08-31 0.010 31,220,000 +16,900,000 0.28% 312,200
2020-09-01 2020-08-28 0.010 14,320,000 +9,000,000 0.13% 143,200
2020-08-27 2020-08-25 0.010 5,320,000 +4,000,000 0.05% 53,200
2020-05-06 2020-05-04 0.010 1,320,000 +1,320,000 0.01% 13,200
2019-07-31 2019-07-29 0.016 0 -1,000,000
2019-07-29 2019-07-25 0.017 1,000,000 +1,000,000 0.01% 17,000
2019-03-13 2019-03-11 0.030 0 -900,000
2019-03-12 2019-03-08 0.027 900,000 +900,000 0.01% 24,300
2019-01-22 2019-01-18 0.022 0 -130,000
2019-01-21 2019-01-17 0.016 130,000 +130,000 0.00% 2,080
2018-03-19 2018-03-15 0.385 0 -400,000
2018-03-14 2018-03-12 0.380 400,000 +400,000 0.00% 152,000
2018-03-01 2018-02-27 0.385 0 -600,000
2018-02-27 2018-02-23 0.370 600,000 +600,000 0.01% 222,000
2018-02-12 2018-02-08 0.370 0 -380,000
2018-02-07 2018-02-05 0.375 380,000 +380,000 0.00% 142,500
2017-12-11 2017-12-07 0.390 0 -500,000
2017-11-28 2017-11-24 0.375 500,000 +500,000 0.00% 187,500
2017-11-01 2017-10-30 0.375 0 -300,000
2017-10-17 2017-10-13 0.380 300,000 +300,000 0.00% 114,000
2017-08-22 2017-08-18 0.380 0 -400,000
2017-08-18 2017-08-16 0.400 400,000 +400,000 0.00% 160,000
2017-05-17 2017-05-15 0.405 0 -300,000
2017-05-16 2017-05-12 0.405 300,000 +300,000 0.00% 121,500
2017-04-26 2017-04-24 0.400 0 -300,000
2017-04-20 2017-04-18 0.425 300,000 +300,000 0.00% 127,500
2017-01-17 2017-01-13 0.465 0 -300,000
2017-01-11 2017-01-09 0.480 300,000 +300,000 0.00% 144,000
2016-12-23 2016-12-21 0.490 0 -200,000
2016-12-22 2016-12-20 0.495 200,000 +200,000 0.00% 99,000
2016-11-22 2016-11-18 0.510 0 -400,000
2016-11-21 2016-11-17 0.500 400,000 +400,000 0.00% 200,000
2016-09-14 2016-09-12 0.570 0 -200,000
2016-09-02 2016-08-31 0.580 200,000 +200,000 0.00% 116,000
2016-08-29 2016-08-25 0.495 0 -200,000
2016-08-26 2016-08-24 0.495 200,000 +200,000 0.00% 99,000
2016-08-22 2016-08-18 0.500 0 -200,000
2016-08-19 2016-08-17 0.495 200,000 +200,000 0.00% 99,000
2016-08-17 2016-08-15 0.500 0 -200,000
2016-08-12 2016-08-10 0.520 200,000 +200,000 0.00% 104,000
2016-08-11 2016-08-09 0.520 0 -200,000
2016-08-09 2016-08-05 0.510 200,000 +200,000 0.00% 102,000
2016-08-08 2016-08-04 0.520 0 -1,200,000
2016-08-05 2016-08-03 0.530 1,200,000 -370,000 0.01% 636,000
2016-08-04 2016-08-01 0.530 1,570,000 +1,200,000 0.02% 832,100
2016-08-03 2016-07-29 0.520 370,000 +170,000 0.00% 192,400
2016-08-01 2016-07-28 0.540 200,000 +200,000 0.00% 108,000
2016-07-29 2016-07-27 0.520 0 -200,000
2016-07-28 2016-07-26 0.520 200,000 +200,000 0.00% 104,000
2016-07-26 2016-07-22 0.510 0 -300,000
2016-07-25 2016-07-21 0.520 300,000 +300,000 0.00% 156,000
2016-04-07 2016-04-05 0.570 0 -200,000
2016-03-31 2016-03-29 0.560 200,000 +200,000 0.00% 112,000
2016-03-15 2016-03-11 0.560 0 -300,000
2016-03-14 2016-03-10 0.540 300,000 +300,000 0.00% 162,000
2016-03-10 2016-03-08 0.540 0 -300,000
2016-03-08 2016-03-04 0.560 300,000 +300,000 0.00% 168,000
2016-02-22 2016-02-18 0.540 0 -320,000
2016-02-19 2016-02-17 0.495 320,000 +320,000 0.00% 158,400
2016-02-05 2016-02-03 0.485 0 -300,000
2016-02-04 2016-02-02 0.490 300,000 -40,000 0.00% 147,000
2016-02-03 2016-02-01 0.485 340,000 +340,000 0.00% 164,900
2016-02-01 2016-01-28 0.475 0 -600,000
2016-01-29 2016-01-27 0.480 600,000 +600,000 0.01% 288,000
2016-01-26 2016-01-22 0.485 0 -60,000
2016-01-25 2016-01-21 0.470 60,000 +60,000 0.00% 28,200
2016-01-15 2016-01-13 0.480 0 -220,000
2016-01-14 2016-01-12 0.475 220,000 +220,000 0.00% 104,500
2007-06-26 2007-06-22 42.244 0

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