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 | 43.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 43.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 43.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 44.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 45.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 48.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 48.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 49.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 49.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 46.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 39.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 39.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 38.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 39.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 39.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 39.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 40.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 38.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 38.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 39.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 38.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 37.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 34.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 34.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 34.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 35.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 35.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 35.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 35.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 35.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 35.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.800 | 0 | -400 | ||
| 2025-06-26 | 2025-06-24 | 34.450 | 400 | -2,000 | 0.00% | 13,780 |
| 2025-06-20 | 2025-06-18 | 35.350 | 2,400 | +400 | 0.00% | 84,840 |
| 2025-06-17 | 2025-06-13 | 34.800 | 2,000 | +2,000 | 0.00% | 69,600 |
| 2025-06-12 | 2025-06-10 | 36.300 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 35.550 | 2,000 | -2,000 | 0.00% | 71,100 |
| 2025-05-30 | 2025-05-28 | 34.200 | 4,000 | +2,000 | 0.00% | 136,800 |
| 2025-05-28 | 2025-05-26 | 34.550 | 2,000 | +2,000 | 0.00% | 69,100 |
| 2025-05-09 | 2025-05-07 | 34.500 | 0 | -10,000 | ||
| 2025-05-06 | 2025-04-30 | 34.900 | 10,000 | +2,000 | 0.00% | 349,000 |
| 2025-05-02 | 2025-04-29 | 33.850 | 8,000 | -2,000 | 0.00% | 270,800 |
| 2025-04-30 | 2025-04-28 | 33.600 | 10,000 | -2,000 | 0.00% | 336,000 |
| 2025-04-29 | 2025-04-25 | 32.700 | 12,000 | -2,000 | 0.00% | 392,400 |
| 2025-04-25 | 2025-04-23 | 32.650 | 14,000 | -2,000 | 0.00% | 457,100 |
| 2025-04-22 | 2025-04-16 | 30.300 | 16,000 | +4,000 | 0.00% | 484,800 |
| 2025-04-17 | 2025-04-15 | 32.600 | 12,000 | -2,000 | 0.00% | 391,200 |
| 2025-04-15 | 2025-04-11 | 30.350 | 14,000 | +2,000 | 0.00% | 424,900 |
| 2025-04-14 | 2025-04-10 | 30.950 | 12,000 | -2,000 | 0.00% | 371,400 |
| 2025-04-11 | 2025-04-09 | 29.300 | 14,000 | -2,000 | 0.00% | 410,200 |
| 2025-04-10 | 2025-04-08 | 29.900 | 16,000 | -8,000 | 0.00% | 478,400 |
| 2025-04-09 | 2025-04-07 | 29.050 | 24,000 | +16,000 | 0.00% | 697,200 |
| 2025-04-08 | 2025-04-03 | 36.098 | 8,000 | +2,000 | 0.00% | 288,780 |
| 2025-04-07 | 2025-04-02 | 38.338 | 6,000 | +108 | 0.00% | 230,026 |
| 2025-04-03 | 2025-04-01 | 37.523 | 5,892 | -3,929 | 0.00% | 221,086 |
| 2025-04-02 | 2025-03-31 | 36.607 | 9,821 | +3,929 | 0.00% | 359,514 |
| 2025-03-31 | 2025-03-27 | 38.389 | 5,892 | -3,929 | 0.00% | 226,186 |
| 2025-03-27 | 2025-03-25 | 36.861 | 9,821 | -1,964 | 0.00% | 362,014 |
| 2025-03-26 | 2025-03-24 | 36.301 | 11,785 | +9,821 | 0.00% | 427,810 |
| 2025-03-25 | 2025-03-21 | 40.222 | 1,964 | +1,964 | 0.00% | 78,995 |
| 2025-03-18 | 2025-03-14 | 41.087 | 0 | -3,928 | ||
| 2025-03-17 | 2025-03-13 | 39.407 | 3,928 | +3,928 | 0.00% | 154,790 |
| 2025-03-13 | 2025-03-11 | 39.712 | 0 | -3,928 | ||
| 2025-03-12 | 2025-03-10 | 39.152 | 3,928 | +3,928 | 0.00% | 153,790 |
| 2025-03-11 | 2025-03-07 | 39.203 | 0 | -9,821 | ||
| 2025-03-10 | 2025-03-06 | 39.712 | 9,821 | +3,929 | 0.00% | 390,015 |
| 2025-03-07 | 2025-03-05 | 39.712 | 5,892 | +982 | 0.00% | 233,985 |
| 2025-02-28 | 2025-02-26 | 41.393 | 4,910 | -2,161 | 0.00% | 203,237 |
| 2025-02-26 | 2025-02-24 | 40.934 | 7,071 | +2,946 | 0.00% | 289,447 |
| 2025-02-25 | 2025-02-21 | 42.767 | 4,125 | +1,964 | 0.00% | 176,415 |
| 2025-01-27 | 2025-01-23 | 44.804 | 2,161 | +1,179 | 0.00% | 96,821 |
| 2025-01-22 | 2025-01-20 | 48.215 | 982 | -982 | 0.00% | 47,347 |
| 2025-01-17 | 2025-01-15 | 44.447 | 1,964 | +1,178 | 0.00% | 87,295 |
| 2025-01-08 | 2025-01-06 | 51.983 | 786 | +786 | 0.00% | 40,858 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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