History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.850 | 0 | -200 | ||
| 2025-07-15 | 2025-07-11 | 68.300 | 200 | -800 | 0.00% | 13,660 |
| 2025-07-14 | 2025-07-10 | 67.700 | 1,000 | +200 | 0.00% | 67,700 |
| 2025-07-11 | 2025-07-09 | 69.500 | 800 | +800 | 0.00% | 55,600 |
| 2025-07-10 | 2025-07-08 | 71.000 | 0 | -3,000 | ||
| 2025-07-08 | 2025-07-04 | 69.100 | 3,000 | +1,500 | 0.00% | 207,300 |
| 2025-07-02 | 2025-06-27 | 71.800 | 1,500 | +1,500 | 0.00% | 107,700 |
| 2025-06-26 | 2025-06-24 | 76.700 | 0 | -1,400 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 1,400 | +1,400 | 0.00% | 101,360 |
| 2025-06-12 | 2025-06-10 | 79.400 | 0 | -300 | ||
| 2025-06-09 | 2025-06-05 | 79.300 | 300 | +300 | 0.00% | 23,790 |
| 2025-04-25 | 2025-04-23 | 79.700 | 0 | -2,800 | ||
| 2025-04-24 | 2025-04-22 | 73.300 | 2,800 | +1,500 | 0.00% | 205,240 |
| 2025-04-17 | 2025-04-15 | 78.800 | 1,300 | +1,300 | 0.00% | 102,440 |
| 2025-04-15 | 2025-04-11 | 75.950 | 0 | -800 | ||
| 2025-04-14 | 2025-04-10 | 71.200 | 800 | +800 | 0.00% | 56,960 |
| 2024-04-24 | 2024-04-22 | 26.500 | 0 | -2,000 | ||
| 2024-01-19 | 2024-01-17 | 38.900 | 2,000 | +1,000 | 0.00% | 77,800 |
| 2023-10-27 | 2023-10-25 | 57.850 | 1,000 | +500 | 0.00% | 57,850 |
| 2023-08-16 | 2023-08-14 | 64.100 | 500 | +200 | 0.00% | 32,050 |
| 2023-08-04 | 2023-08-02 | 70.600 | 300 | +300 | 0.00% | 21,180 |
| 2022-01-04 | 2021-12-31 | 186.300 | 0 | -200 | ||
| 2021-12-16 | 2021-12-14 | 176.200 | 200 | +200 | 0.00% | 35,240 |
| 2021-12-15 | 2021-12-13 | 182.300 | 0 | -200 | ||
| 2021-12-14 | 2021-12-10 | 180.200 | 200 | +200 | 0.00% | 36,040 |
| 2021-07-20 | 2021-07-16 | 150.900 | 0 | -1,100 | ||
| 2021-07-19 | 2021-07-15 | 143.800 | 1,100 | +100 | 0.00% | 158,180 |
| 2021-07-13 | 2021-07-09 | 155.800 | 1,000 | -100 | 0.00% | 155,800 |
| 2021-07-12 | 2021-07-08 | 151.500 | 1,100 | +100 | 0.00% | 166,650 |
| 2021-07-09 | 2021-07-07 | 165.000 | 1,000 | 0.00% | 165,000 |
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