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 | 36.860 | 55,500 | +0 | 0.00% | 2,045,730 |
| 2025-10-13 | 2025-10-09 | 36.960 | 55,500 | +0 | 0.00% | 2,051,280 |
| 2025-10-10 | 2025-10-08 | 36.220 | 55,500 | +0 | 0.00% | 2,010,210 |
| 2025-10-09 | 2025-10-06 | 36.540 | 55,500 | -5,000 | 0.00% | 2,027,970 |
| 2025-09-30 | 2025-09-26 | 36.720 | 60,500 | +5,000 | 0.00% | 2,221,560 |
| 2025-09-24 | 2025-09-22 | 36.800 | 55,500 | +5,000 | 0.00% | 2,042,400 |
| 2025-09-23 | 2025-09-19 | 37.220 | 50,500 | +5,000 | 0.00% | 1,879,610 |
| 2025-09-22 | 2025-09-18 | 37.600 | 45,500 | +10,000 | 0.00% | 1,710,800 |
| 2025-09-19 | 2025-09-17 | 37.760 | 35,500 | +10,000 | 0.00% | 1,340,480 |
| 2025-09-16 | 2025-09-12 | 38.680 | 25,500 | +10,000 | 0.00% | 986,340 |
| 2025-09-12 | 2025-09-10 | 39.492 | 15,500 | -5,000 | 0.00% | 612,129 |
| 2025-09-11 | 2025-09-09 | 38.545 | 20,500 | -4,811 | 0.00% | 790,176 |
| 2025-09-10 | 2025-09-08 | 38.485 | 25,311 | -24,815 | 0.00% | 974,086 |
| 2025-09-08 | 2025-09-04 | 37.175 | 50,126 | +9,926 | 0.00% | 1,863,435 |
| 2025-09-05 | 2025-09-03 | 37.417 | 40,200 | -4,963 | 0.00% | 1,504,156 |
| 2025-09-04 | 2025-09-02 | 37.296 | 45,163 | +9,926 | 0.00% | 1,684,395 |
| 2025-09-03 | 2025-09-01 | 37.860 | 35,237 | -4,963 | 0.00% | 1,334,076 |
| 2025-09-02 | 2025-08-29 | 35.482 | 40,200 | +4,963 | 0.00% | 1,426,396 |
| 2025-08-29 | 2025-08-27 | 36.208 | 35,237 | +9,926 | 0.00% | 1,275,857 |
| 2025-08-28 | 2025-08-26 | 36.611 | 25,311 | +9,926 | 0.00% | 926,657 |
| 2025-08-25 | 2025-08-21 | 37.316 | 15,385 | -9,926 | 0.00% | 574,108 |
| 2025-08-20 | 2025-08-18 | 36.288 | 25,311 | +9,926 | 0.00% | 918,497 |
| 2025-08-07 | 2025-08-05 | 37.336 | 15,385 | -9,926 | 0.00% | 574,418 |
| 2025-08-04 | 2025-07-31 | 35.563 | 25,311 | +9,926 | 0.00% | 900,137 |
| 2025-07-24 | 2025-07-22 | 36.117 | 15,385 | +9,926 | 0.00% | 555,663 |
| 2025-07-15 | 2025-07-11 | 37.074 | 5,459 | -4,963 | 0.00% | 202,388 |
| 2025-07-08 | 2025-07-04 | 34.253 | 10,422 | +4,963 | 0.00% | 356,989 |
| 2025-06-30 | 2025-06-26 | 38.222 | 5,459 | +214 | 0.00% | 208,654 |
| 2025-05-14 | 2025-05-12 | 34.542 | 5,245 | +46 | 0.00% | 181,174 |
| 2025-05-08 | 2025-05-06 | 34.542 | 5,199 | -4,726 | 0.00% | 179,585 |
| 2025-05-06 | 2025-04-30 | 34.066 | 9,925 | -4,726 | 0.00% | 338,106 |
| 2025-04-09 | 2025-04-07 | 30.205 | 14,651 | +4,726 | 0.00% | 442,527 |
| 2025-03-31 | 2025-03-27 | 33.326 | 9,925 | -4,726 | 0.00% | 330,756 |
| 2025-03-20 | 2025-03-18 | 32.109 | 14,651 | -9,452 | 0.00% | 470,428 |
| 2025-03-06 | 2025-03-04 | 30.363 | 24,103 | -4,726 | 0.00% | 731,846 |
| 2025-02-14 | 2025-02-12 | 28.459 | 28,829 | -4,726 | 0.00% | 820,444 |
| 2025-02-03 | 2025-01-24 | 26.502 | 33,555 | -4,726 | 0.00% | 889,266 |
| 2024-12-10 | 2024-12-06 | 26.079 | 38,281 | -4,727 | 0.00% | 998,314 |
| 2024-12-04 | 2024-12-02 | 25.391 | 43,008 | +4,727 | 0.00% | 1,092,012 |
| 2024-11-15 | 2024-11-13 | 26.766 | 38,281 | +4,726 | 0.00% | 1,024,638 |
| 2024-10-17 | 2024-10-15 | 26.608 | 33,555 | -4,726 | 0.00% | 892,816 |
| 2024-10-04 | 2024-10-02 | 26.925 | 38,281 | -4,727 | 0.00% | 1,030,713 |
| 2024-09-12 | 2024-09-10 | 25.536 | 43,008 | +1,046 | 0.00% | 1,098,231 |
| 2024-08-21 | 2024-08-19 | 25.210 | 41,962 | -4,611 | 0.00% | 1,057,871 |
| 2024-08-05 | 2024-08-01 | 24.397 | 46,573 | +4,611 | 0.00% | 1,136,241 |
| 2024-07-31 | 2024-07-29 | 25.536 | 41,962 | -4,611 | 0.00% | 1,071,521 |
| 2024-07-10 | 2024-07-08 | 24.397 | 46,573 | +4,611 | 0.00% | 1,136,241 |
| 2024-07-02 | 2024-06-27 | 27.267 | 41,962 | +1,998 | 0.00% | 1,144,195 |
| 2024-06-20 | 2024-06-18 | 27.609 | 39,964 | +4,391 | 0.00% | 1,103,365 |
| 2024-05-31 | 2024-05-29 | 28.406 | 35,573 | +4,392 | 0.00% | 1,010,484 |
| 2024-05-22 | 2024-05-20 | 29.488 | 31,181 | -4,392 | 0.00% | 919,450 |
| 2024-05-14 | 2024-05-10 | 28.634 | 35,573 | -4,391 | 0.00% | 1,018,584 |
| 2024-04-25 | 2024-04-23 | 26.470 | 39,964 | -4,392 | 0.00% | 1,057,865 |
| 2024-04-18 | 2024-04-16 | 25.617 | 44,356 | +4,392 | 0.00% | 1,136,249 |
| 2024-04-12 | 2024-04-10 | 26.470 | 39,964 | -4,392 | 0.00% | 1,057,865 |
| 2024-03-11 | 2024-03-07 | 23.966 | 44,356 | -4,392 | 0.00% | 1,063,024 |
| 2024-01-12 | 2024-01-10 | 22.429 | 48,748 | +4,392 | 0.00% | 1,093,356 |
| 2023-12-04 | 2023-11-30 | 23.795 | 44,356 | +4,392 | 0.00% | 1,055,449 |
| 2023-11-22 | 2023-11-20 | 24.592 | 39,964 | -4,392 | 0.00% | 982,791 |
| 2023-10-25 | 2023-10-20 | 23.681 | 44,356 | +4,392 | 0.00% | 1,050,399 |
| 2023-09-14 | 2023-09-12 | 25.831 | 39,964 | +948 | 0.00% | 1,032,322 |
| 2023-08-16 | 2023-08-14 | 26.006 | 39,016 | +4,288 | 0.00% | 1,014,659 |
| 2023-07-03 | 2023-06-29 | 28.973 | 34,728 | +1,319 | 0.00% | 1,006,174 |
| 2023-05-30 | 2023-05-25 | 28.731 | 33,409 | +4,125 | 0.00% | 959,859 |
| 2023-03-16 | 2023-03-14 | 31.398 | 29,284 | +4,124 | 0.00% | 919,445 |
| 2022-12-16 | 2022-12-14 | 31.822 | 25,160 | -4,124 | 0.00% | 800,636 |
| 2022-11-16 | 2022-11-14 | 29.458 | 29,284 | +4,124 | 0.00% | 862,645 |
| 2022-09-15 | 2022-09-13 | 33.231 | 25,160 | +425 | 0.00% | 836,090 |
| 2022-07-20 | 2022-07-18 | 34.341 | 24,735 | +4,055 | 0.00% | 849,416 |
| 2022-07-19 | 2022-07-15 | 33.909 | 20,680 | -85,965 | 0.00% | 701,240 |
| 2022-07-12 | 2022-07-08 | 35.882 | 106,645 | -45,010 | 0.00% | 3,826,635 |
| 2022-07-05 | 2022-06-30 | 39.086 | 151,655 | +130,975 | 0.00% | 5,927,580 |
| 2022-07-04 | 2022-06-29 | 38.960 | 20,680 | +455 | 0.00% | 805,690 |
| 2022-06-29 | 2022-06-27 | 39.653 | 20,225 | -3,965 | 0.00% | 801,989 |
| 2022-03-22 | 2022-03-18 | 35.871 | 24,190 | -793 | 0.00% | 867,715 |
| 2022-03-02 | 2022-02-28 | 35.430 | 24,983 | +793 | 0.00% | 885,136 |
| 2022-03-01 | 2022-02-25 | 35.556 | 24,190 | +3,965 | 0.00% | 860,090 |
| 2022-02-08 | 2022-02-04 | 39.212 | 20,225 | -3,965 | 0.00% | 793,063 |
| 2022-01-25 | 2022-01-21 | 37.762 | 24,190 | -3,966 | 0.00% | 913,465 |
| 2021-09-14 | 2021-09-10 | 31.144 | 28,156 | +514 | 0.00% | 876,877 |
| 2021-09-09 | 2021-09-07 | 30.501 | 27,642 | -1,168 | 0.00% | 843,119 |
| 2021-09-06 | 2021-09-02 | 30.245 | 28,810 | +1,168 | 0.00% | 871,345 |
| 2021-05-20 | 2021-05-17 | 38.416 | 27,642 | +751 | 0.00% | 1,061,905 |
| 2021-02-05 | 2021-02-03 | 30.297 | 26,891 | -757 | 0.00% | 814,728 |
| 2021-02-03 | 2021-02-01 | 30.759 | 27,648 | +757 | 0.00% | 850,438 |
| 2020-12-22 | 2020-12-18 | 31.222 | 26,891 | +3,788 | 0.00% | 839,578 |
| 2020-09-15 | 2020-09-11 | 30.241 | 23,103 | +461 | 0.00% | 698,654 |
| 2020-07-02 | 2020-06-29 | 34.176 | 22,642 | +911 | 0.00% | 773,802 |
| 2020-06-01 | 2020-05-28 | 30.667 | 21,731 | -713 | 0.00% | 666,419 |
| 2020-04-06 | 2020-04-02 | 31.158 | 22,444 | +713 | 0.00% | 699,309 |
| 2020-01-16 | 2020-01-14 | 39.439 | 21,731 | -3,563 | 0.00% | 857,042 |
| 2019-12-17 | 2019-12-13 | 38.737 | 25,294 | -3,562 | 0.00% | 979,812 |
| 2019-12-06 | 2019-12-04 | 36.632 | 28,856 | +3,562 | 0.00% | 1,057,043 |
| 2019-10-21 | 2019-10-17 | 37.825 | 25,294 | -3,562 | 0.00% | 956,737 |
| 2019-10-11 | 2019-10-09 | 35.509 | 28,856 | +3,562 | 0.00% | 1,024,644 |
| 2019-09-17 | 2019-09-13 | 41.138 | 25,294 | +484 | 0.00% | 1,040,536 |
| 2019-08-07 | 2019-08-05 | 40.208 | 24,810 | +3,494 | 0.00% | 997,550 |
| 2019-05-22 | 2019-05-20 | 44.071 | 21,316 | +3,495 | 0.00% | 939,416 |
| 2019-05-20 | 2019-05-16 | 48.012 | 17,821 | +507 | 0.00% | 855,625 |
| 2019-04-10 | 2019-04-08 | 52.283 | 17,314 | -3,395 | 0.00% | 905,231 |
| 2019-02-27 | 2019-02-25 | 48.159 | 20,709 | -3,395 | 0.00% | 997,334 |
| 2019-02-22 | 2019-02-20 | 48.307 | 24,104 | -4,074 | 0.00% | 1,164,385 |
| 2019-02-21 | 2019-02-19 | 47.276 | 28,178 | +4,074 | 0.00% | 1,332,137 |
| 2019-01-30 | 2019-01-28 | 44.625 | 24,104 | -3,395 | 0.00% | 1,075,636 |
| 2019-01-22 | 2019-01-18 | 43.447 | 27,499 | +339 | 0.00% | 1,194,738 |
| 2019-01-17 | 2019-01-15 | 43.594 | 27,160 | -3,395 | 0.00% | 1,184,009 |
| 2019-01-04 | 2019-01-02 | 41.900 | 30,555 | +3,395 | 0.00% | 1,280,260 |
| 2018-12-12 | 2018-12-10 | 43.152 | 27,160 | +3,395 | 0.00% | 1,172,009 |
| 2018-11-30 | 2018-11-28 | 44.919 | 23,765 | -3,395 | 0.00% | 1,067,508 |
| 2018-11-23 | 2018-11-21 | 43.741 | 27,160 | +3,395 | 0.00% | 1,188,009 |
| 2018-11-20 | 2018-11-16 | 44.478 | 23,765 | -3,395 | 0.00% | 1,057,008 |
| 2018-11-13 | 2018-11-09 | 42.784 | 27,160 | +3,395 | 0.00% | 1,162,009 |
| 2018-11-06 | 2018-11-02 | 45.435 | 23,765 | -3,395 | 0.00% | 1,079,758 |
| 2018-11-01 | 2018-10-30 | 43.373 | 27,160 | +3,395 | 0.00% | 1,178,009 |
| 2018-10-30 | 2018-10-26 | 46.171 | 23,765 | +3,395 | 0.00% | 1,097,259 |
| 2018-10-16 | 2018-10-12 | 50.589 | 20,370 | -339 | 0.00% | 1,030,508 |
| 2018-10-15 | 2018-10-11 | 50.221 | 20,709 | +6,790 | 0.00% | 1,040,033 |
| 2018-10-12 | 2018-10-10 | 51.768 | 13,919 | +3,395 | 0.00% | 720,555 |
| 2018-10-11 | 2018-10-09 | 51.915 | 10,524 | +339 | 0.00% | 546,353 |
| 2018-10-09 | 2018-10-05 | 52.578 | 10,185 | +3,395 | 0.00% | 535,504 |
| 2018-10-04 | 2018-10-02 | 53.240 | 6,790 | +3,395 | 0.00% | 361,503 |
| 2018-09-26 | 2018-09-21 | 54.787 | 3,395 | -3,395 | 0.00% | 186,001 |
| 2018-09-17 | 2018-09-13 | 53.747 | 6,790 | +101 | 0.00% | 364,945 |
| 2018-09-13 | 2018-09-11 | 53.224 | 6,689 | +3,345 | 0.00% | 356,016 |
| 2018-08-09 | 2018-08-07 | 58.382 | 3,344 | -3,345 | 0.00% | 195,230 |
| 2018-07-09 | 2018-07-05 | 54.121 | 6,689 | +3,345 | 0.00% | 362,016 |
| 2018-06-29 | 2018-06-27 | 57.964 | 3,344 | +66 | 0.00% | 193,831 |
| 2018-04-06 | 2018-04-03 | 56.744 | 3,278 | +3,278 | 0.00% | 186,006 |
| 2018-01-03 | 2017-12-29 | 60.404 | 0 | -328 | ||
| 2017-12-19 | 2017-12-15 | 59.260 | 328 | -328 | 0.00% | 19,437 |
| 2017-12-18 | 2017-12-14 | 60.252 | 656 | +656 | 0.00% | 39,525 |
| 2016-04-07 | 2016-04-05 | 38.285 | 0 | -17,709 | ||
| 2015-10-15 | 2015-10-13 | 43.029 | 17,709 | +5,903 | 0.00% | 761,993 |
| 2015-09-17 | 2015-09-15 | 42.252 | 11,806 | +256 | 0.00% | 498,827 |
| 2015-09-11 | 2015-09-09 | 43.897 | 11,550 | +5,775 | 0.00% | 507,011 |
| 2015-08-31 | 2015-08-27 | 46.148 | 5,775 | +5,775 | 0.00% | 266,506 |
| 2015-06-17 | 2015-06-15 | 56.678 | 0 | -5,672 | ||
| 2015-04-15 | 2015-04-13 | 52.976 | 5,672 | +5,672 | 0.00% | 300,479 |
| 2015-03-12 | 2015-03-10 | 47.158 | 0 | -2,836 | ||
| 2015-02-06 | 2015-02-04 | 48.128 | 2,836 | -2,836 | 0.00% | 136,491 |
| 2015-01-23 | 2015-01-21 | 46.541 | 5,672 | -2,837 | 0.00% | 263,982 |
| 2014-12-17 | 2014-12-15 | 45.307 | 8,509 | +2,837 | 0.00% | 385,519 |
| 2014-11-28 | 2014-11-26 | 48.921 | 5,672 | +2,836 | 0.00% | 277,481 |
| 2014-11-26 | 2014-11-24 | 48.216 | 2,836 | +2,836 | 0.00% | 136,741 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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