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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.812 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.732 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.176 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.277 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 35.317 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.610 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.509 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.964 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.711 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.964 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.913 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 34.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.307 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.912 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 34.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 35.447 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.651 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.316 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.418 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.339 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.464 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.232 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 38.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.822 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 37.851 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.595 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.879 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.646 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 37.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.037 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 34.731 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.577 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.884 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.577 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.861 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 33.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.605 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.066 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.731 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.736 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.917 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.224 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.582 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.736 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.275 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 32.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 32.071 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 31.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.025 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 30.945 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.252 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 31.355 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 30.434 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.787 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 32.224 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 36.418 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 35.754 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 36.981 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 37.339 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 38.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 41.482 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 39.794 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 37.953 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.646 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 38.567 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 36.725 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 36.316 | 0 | -3,128 | ||
| 2024-09-05 | 2024-09-03 | 37.984 | 3,128 | +11 | 0.00% | 118,815 |
| 2024-02-06 | 2024-02-02 | 36.444 | 3,117 | +390 | 0.00% | 113,597 |
| 2023-11-29 | 2023-11-27 | 51.689 | 2,727 | +97 | 0.00% | 140,957 |
| 2023-11-21 | 2023-11-17 | 50.560 | 2,630 | +195 | 0.00% | 132,973 |
| 2023-10-19 | 2023-10-17 | 48.680 | 2,435 | +21 | 0.00% | 118,535 |
| 2023-03-08 | 2023-03-06 | 62.144 | 2,414 | +193 | 0.00% | 150,016 |
| 2023-03-07 | 2023-03-03 | 60.487 | 2,221 | +483 | 0.00% | 134,341 |
| 2023-03-03 | 2023-03-01 | 59.658 | 1,738 | +193 | 0.00% | 103,686 |
| 2023-02-22 | 2023-02-20 | 58.830 | 1,545 | +386 | 0.00% | 90,892 |
| 2023-02-01 | 2023-01-30 | 55.360 | 1,159 | +676 | 0.00% | 64,162 |
| 2023-01-06 | 2023-01-04 | 49.767 | 483 | +290 | 0.00% | 24,037 |
| 2023-01-05 | 2023-01-03 | 53.133 | 193 | +193 | 0.00% | 10,255 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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