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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 2,000 | +2,000 | 0.00% | 139,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | -4,500 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 4,500 | +500 | 0.00% | 273,150 |
| 2025-09-03 | 2025-09-01 | 63.650 | 4,000 | +4,000 | 0.00% | 254,600 |
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 500 | +500 | 0.00% | 28,900 |
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 51.700 | 500 | +500 | 0.00% | 25,850 |
| 2025-08-19 | 2025-08-15 | 52.750 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 48.660 | 500 | +500 | 0.00% | 24,330 |
| 2025-08-08 | 2025-08-06 | 52.600 | 0 | -4,000 | ||
| 2025-08-07 | 2025-08-05 | 51.000 | 4,000 | +4,000 | 0.00% | 204,000 |
| 2025-08-04 | 2025-07-31 | 51.100 | 0 | -500 | ||
| 2025-08-01 | 2025-07-30 | 50.200 | 500 | +500 | 0.00% | 25,100 |
| 2025-07-30 | 2025-07-28 | 53.100 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 52.750 | 2,000 | -2,000 | 0.00% | 105,500 |
| 2025-07-28 | 2025-07-24 | 50.250 | 4,000 | +4,000 | 0.00% | 201,000 |
| 2025-07-21 | 2025-07-17 | 46.300 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 45.950 | 500 | -2,000 | 0.00% | 22,975 |
| 2025-07-07 | 2025-07-03 | 43.300 | 2,500 | +2,000 | 0.00% | 108,250 |
| 2025-07-02 | 2025-06-27 | 44.850 | 500 | -4,500 | 0.00% | 22,425 |
| 2025-06-27 | 2025-06-25 | 44.050 | 5,000 | -9,000 | 0.00% | 220,250 |
| 2025-06-03 | 2025-05-30 | 40.550 | 14,000 | +5,000 | 0.00% | 567,700 |
| 2025-05-14 | 2025-05-12 | 44.450 | 9,000 | -6,000 | 0.00% | 400,050 |
| 2025-05-13 | 2025-05-09 | 43.000 | 15,000 | +3,000 | 0.00% | 645,000 |
| 2025-05-12 | 2025-05-08 | 45.150 | 12,000 | +5,000 | 0.00% | 541,800 |
| 2025-05-09 | 2025-05-07 | 46.200 | 7,000 | +2,500 | 0.00% | 323,400 |
| 2025-05-08 | 2025-05-06 | 46.950 | 4,500 | -500 | 0.00% | 211,275 |
| 2025-05-07 | 2025-05-02 | 47.500 | 5,000 | +2,500 | 0.00% | 237,500 |
| 2025-05-06 | 2025-04-30 | 46.900 | 2,500 | -16,500 | 0.00% | 117,250 |
| 2025-04-30 | 2025-04-28 | 45.400 | 19,000 | +2,000 | 0.00% | 862,600 |
| 2025-04-29 | 2025-04-25 | 45.050 | 17,000 | +2,500 | 0.00% | 765,850 |
| 2025-04-28 | 2025-04-24 | 46.350 | 14,500 | +2,500 | 0.00% | 672,075 |
| 2025-04-17 | 2025-04-15 | 45.350 | 12,000 | +2,500 | 0.00% | 544,200 |
| 2025-04-16 | 2025-04-14 | 47.500 | 9,500 | +9,000 | 0.00% | 451,250 |
| 2025-04-15 | 2025-04-11 | 46.700 | 500 | -6,500 | 0.00% | 23,350 |
| 2025-04-14 | 2025-04-10 | 44.100 | 7,000 | +6,500 | 0.00% | 308,700 |
| 2025-04-02 | 2025-03-31 | 46.100 | 500 | +500 | 0.00% | 23,050 |
| 2025-03-31 | 2025-03-27 | 50.350 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 48.300 | 1,000 | -500 | 0.00% | 48,300 |
| 2025-03-25 | 2025-03-21 | 46.950 | 1,500 | +1,000 | 0.00% | 70,425 |
| 2025-03-24 | 2025-03-20 | 50.750 | 500 | +500 | 0.00% | 25,375 |
| 2025-03-20 | 2025-03-18 | 51.700 | 0 | -6,500 | ||
| 2025-03-19 | 2025-03-17 | 49.550 | 6,500 | +500 | 0.00% | 322,075 |
| 2025-03-17 | 2025-03-13 | 49.850 | 6,000 | +6,000 | 0.00% | 299,100 |
| 2025-02-20 | 2025-02-18 | 47.800 | 0 | -6,500 | ||
| 2025-02-12 | 2025-02-10 | 47.800 | 6,500 | +4,500 | 0.00% | 310,700 |
| 2025-02-11 | 2025-02-07 | 46.650 | 2,000 | +2,000 | 0.00% | 93,300 |
| 2024-05-30 | 2024-05-28 | 16.280 | 0 | -500 | ||
| 2024-05-28 | 2024-05-24 | 15.340 | 500 | +500 | 0.00% | 7,670 |
| 2024-05-03 | 2024-04-30 | 15.520 | 0 | -5,000 | ||
| 2024-04-17 | 2024-04-15 | 14.520 | 5,000 | +5,000 | 0.00% | 72,600 |
| 2023-04-06 | 2023-04-03 | 20.000 | 0 | -7,000 | ||
| 2022-08-31 | 2022-08-29 | 15.300 | 7,000 | -500 | 0.00% | 107,100 |
| 2022-08-18 | 2022-08-16 | 15.860 | 7,500 | +500 | 0.00% | 118,950 |
| 2022-06-07 | 2022-06-02 | 17.200 | 7,000 | +7,000 | 0.00% | 120,400 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -7,000 | ||
| 2022-01-28 | 2022-01-26 | 19.040 | 7,000 | -500 | 0.00% | 133,280 |
| 2022-01-25 | 2022-01-21 | 19.520 | 7,500 | -1,000 | 0.00% | 146,400 |
| 2022-01-20 | 2022-01-18 | 19.420 | 8,500 | +500 | 0.00% | 165,070 |
| 2021-12-16 | 2021-12-14 | 20.000 | 8,000 | +2,000 | 0.00% | 160,000 |
| 2021-08-31 | 2021-08-27 | 24.250 | 6,000 | +1,000 | 0.00% | 145,500 |
| 2021-07-29 | 2021-07-27 | 25.550 | 5,000 | -500 | 0.00% | 127,750 |
| 2021-06-22 | 2021-06-18 | 24.400 | 5,500 | -4,500 | 0.00% | 134,200 |
| 2021-06-04 | 2021-06-02 | 24.700 | 10,000 | -2,500 | 0.00% | 247,000 |
| 2021-05-26 | 2021-05-24 | 22.900 | 12,500 | -5,000 | 0.00% | 286,250 |
| 2021-05-24 | 2021-05-20 | 22.250 | 17,500 | +3,000 | 0.00% | 389,375 |
| 2021-05-21 | 2021-05-18 | 23.000 | 14,500 | +2,000 | 0.00% | 333,500 |
| 2021-05-13 | 2021-05-11 | 23.000 | 12,500 | +3,000 | 0.00% | 287,500 |
| 2021-05-06 | 2021-05-04 | 25.250 | 9,500 | -500 | 0.00% | 239,875 |
| 2021-04-23 | 2021-04-21 | 25.800 | 10,000 | +500 | 0.00% | 258,000 |
| 2021-03-15 | 2021-03-11 | 26.700 | 9,500 | -2,000 | 0.00% | 253,650 |
| 2021-03-12 | 2021-03-10 | 24.250 | 11,500 | +2,000 | 0.00% | 278,875 |
| 2021-03-03 | 2021-03-01 | 26.750 | 9,500 | +4,000 | 0.00% | 254,125 |
| 2021-02-19 | 2021-02-17 | 26.950 | 5,500 | -2,500 | 0.00% | 148,225 |
| 2021-02-16 | 2021-02-09 | 24.850 | 8,000 | +500 | 0.00% | 198,800 |
| 2021-02-10 | 2021-02-08 | 23.600 | 7,500 | -2,500 | 0.00% | 177,000 |
| 2021-02-09 | 2021-02-05 | 24.400 | 10,000 | -500 | 0.00% | 244,000 |
| 2021-02-08 | 2021-02-04 | 27.300 | 10,500 | +1,500 | 0.00% | 286,650 |
| 2021-02-04 | 2021-02-02 | 28.050 | 9,000 | -3,000 | 0.00% | 252,450 |
| 2021-01-27 | 2021-01-25 | 30.000 | 12,000 | -3,000 | 0.00% | 360,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 15,000 | +10,000 | 0.00% | 408,750 |
| 2021-01-18 | 2021-01-14 | 28.150 | 5,000 | -6,500 | 0.00% | 140,750 |
| 2021-01-15 | 2021-01-13 | 26.200 | 11,500 | -1,000 | 0.00% | 301,300 |
| 2021-01-13 | 2021-01-11 | 25.300 | 12,500 | +6,500 | 0.00% | 316,250 |
| 2021-01-12 | 2021-01-08 | 25.000 | 6,000 | -52,500 | 0.00% | 150,000 |
| 2020-12-30 | 2020-12-28 | 18.240 | 58,500 | -2,500 | 0.00% | 1,067,040 |
| 2020-12-29 | 2020-12-24 | 19.040 | 61,000 | +52,500 | 0.00% | 1,161,440 |
| 2020-12-22 | 2020-12-18 | 19.860 | 8,500 | -1,000 | 0.00% | 168,810 |
| 2020-12-21 | 2020-12-17 | 20.950 | 9,500 | +3,500 | 0.00% | 199,025 |
| 2020-12-18 | 2020-12-16 | 20.200 | 6,000 | +500 | 0.00% | 121,200 |
| 2020-12-11 | 2020-12-09 | 22.250 | 5,500 | -4,500 | 0.00% | 122,375 |
| 2020-12-09 | 2020-12-07 | 21.750 | 10,000 | -1,000 | 0.00% | 217,500 |
| 2020-12-08 | 2020-12-04 | 21.000 | 11,000 | -500 | 0.00% | 231,000 |
| 2020-12-04 | 2020-12-02 | 22.250 | 11,500 | +1,500 | 0.00% | 255,875 |
| 2020-11-18 | 2020-11-16 | 23.400 | 10,000 | +4,500 | 0.00% | 234,000 |
| 2020-11-17 | 2020-11-13 | 23.450 | 5,500 | +500 | 0.00% | 128,975 |
| 2020-11-13 | 2020-11-11 | 22.450 | 5,000 | -10,000 | 0.00% | 112,250 |
| 2020-11-04 | 2020-11-02 | 22.800 | 15,000 | -1,000 | 0.00% | 342,000 |
| 2020-11-03 | 2020-10-30 | 22.750 | 16,000 | +500 | 0.00% | 364,000 |
| 2020-10-22 | 2020-10-20 | 20.550 | 15,500 | +500 | 0.00% | 318,525 |
| 2020-10-21 | 2020-10-19 | 20.600 | 15,000 | -5,000 | 0.00% | 309,000 |
| 2020-10-20 | 2020-10-16 | 19.960 | 20,000 | +5,000 | 0.00% | 399,200 |
| 2020-10-15 | 2020-10-12 | 20.600 | 15,000 | +10,000 | 0.00% | 309,000 |
| 2020-10-12 | 2020-10-08 | 18.760 | 5,000 | -12,000 | 0.00% | 93,800 |
| 2020-09-16 | 2020-09-14 | 19.160 | 17,000 | -500 | 0.00% | 325,720 |
| 2020-09-15 | 2020-09-11 | 19.480 | 17,500 | +500 | 0.00% | 340,900 |
| 2020-09-11 | 2020-09-09 | 18.420 | 17,000 | -500 | 0.00% | 313,140 |
| 2020-09-09 | 2020-09-07 | 18.240 | 17,500 | -2,500 | 0.00% | 319,200 |
| 2020-09-08 | 2020-09-04 | 23.650 | 20,000 | +3,000 | 0.00% | 473,000 |
| 2020-08-27 | 2020-08-25 | 25.950 | 17,000 | -7,000 | 0.00% | 441,150 |
| 2020-08-25 | 2020-08-21 | 25.950 | 24,000 | +500 | 0.00% | 622,800 |
| 2020-08-18 | 2020-08-14 | 27.500 | 23,500 | -500 | 0.00% | 646,250 |
| 2020-08-17 | 2020-08-13 | 27.450 | 24,000 | +500 | 0.00% | 658,800 |
| 2020-08-13 | 2020-08-11 | 27.700 | 23,500 | +500 | 0.00% | 650,950 |
| 2020-08-12 | 2020-08-10 | 27.800 | 23,000 | +500 | 0.00% | 639,400 |
| 2020-08-11 | 2020-08-07 | 29.900 | 22,500 | +1,000 | 0.00% | 672,750 |
| 2020-08-10 | 2020-08-06 | 32.750 | 21,500 | -1,000 | 0.00% | 704,125 |
| 2020-08-06 | 2020-08-04 | 30.500 | 22,500 | +1,000 | 0.00% | 686,250 |
| 2020-08-04 | 2020-07-31 | 29.850 | 21,500 | +3,500 | 0.00% | 641,775 |
| 2020-08-03 | 2020-07-30 | 28.200 | 18,000 | -4,500 | 0.00% | 507,600 |
| 2020-07-31 | 2020-07-29 | 28.600 | 22,500 | +2,000 | 0.00% | 643,500 |
| 2020-07-30 | 2020-07-28 | 26.300 | 20,500 | +1,000 | 0.00% | 539,150 |
| 2020-07-29 | 2020-07-27 | 24.850 | 19,500 | +500 | 0.00% | 484,575 |
| 2020-07-28 | 2020-07-24 | 25.650 | 19,000 | +500 | 0.00% | 487,350 |
| 2020-07-27 | 2020-07-23 | 27.700 | 18,500 | +1,500 | 0.00% | 512,450 |
| 2020-07-16 | 2020-07-14 | 41.800 | 17,000 | -500 | 0.00% | 710,600 |
| 2020-07-14 | 2020-07-10 | 41.250 | 17,500 | -1,000 | 0.00% | 721,875 |
| 2020-07-13 | 2020-07-09 | 39.950 | 18,500 | +5,000 | 0.00% | 739,075 |
| 2020-07-09 | 2020-07-07 | 36.550 | 13,500 | -3,000 | 0.00% | 493,425 |
| 2020-07-06 | 2020-07-02 | 31.600 | 16,500 | +12,000 | 0.00% | 521,400 |
| 2020-07-03 | 2020-06-30 | 27.000 | 4,500 | +1,000 | 0.00% | 121,500 |
| 2020-07-02 | 2020-06-29 | 26.600 | 3,500 | -1,500 | 0.00% | 93,100 |
| 2020-06-30 | 2020-06-26 | 28.600 | 5,000 | -500 | 0.00% | 143,000 |
| 2020-06-29 | 2020-06-24 | 27.450 | 5,500 | +500 | 0.00% | 150,975 |
| 2020-06-22 | 2020-06-18 | 23.200 | 5,000 | -500 | 0.00% | 116,000 |
| 2020-06-18 | 2020-06-16 | 21.350 | 5,500 | -1,500 | 0.00% | 117,425 |
| 2020-06-12 | 2020-06-10 | 18.840 | 7,000 | +500 | 0.00% | 131,880 |
| 2020-06-11 | 2020-06-09 | 19.440 | 6,500 | +500 | 0.00% | 126,360 |
| 2020-06-01 | 2020-05-28 | 16.640 | 6,000 | +500 | 0.00% | 99,840 |
| 2020-05-21 | 2020-05-19 | 19.300 | 5,500 | -2,000 | 0.00% | 106,150 |
| 2020-05-08 | 2020-05-06 | 16.900 | 7,500 | -1,000 | 0.00% | 126,750 |
| 2020-04-21 | 2020-04-17 | 15.040 | 8,500 | -6,500 | 0.00% | 127,840 |
| 2020-04-20 | 2020-04-16 | 14.940 | 15,000 | +6,500 | 0.00% | 224,100 |
| 2020-04-08 | 2020-04-06 | 12.780 | 8,500 | -500 | 0.00% | 108,630 |
| 2020-04-03 | 2020-04-01 | 12.140 | 9,000 | -1,000 | 0.00% | 109,260 |
| 2020-03-31 | 2020-03-27 | 12.140 | 10,000 | +1,000 | 0.00% | 121,400 |
| 2020-03-27 | 2020-03-25 | 12.660 | 9,000 | +1,000 | 0.00% | 113,940 |
| 2020-03-26 | 2020-03-24 | 12.120 | 8,000 | -500 | 0.00% | 96,960 |
| 2020-03-25 | 2020-03-23 | 11.380 | 8,500 | +500 | 0.00% | 96,730 |
| 2020-03-24 | 2020-03-20 | 12.160 | 8,000 | +500 | 0.00% | 97,280 |
| 2020-03-19 | 2020-03-17 | 12.240 | 7,500 | +500 | 0.00% | 91,800 |
| 2020-03-18 | 2020-03-16 | 12.000 | 7,000 | +500 | 0.00% | 84,000 |
| 2020-03-17 | 2020-03-13 | 13.560 | 6,500 | +500 | 0.00% | 88,140 |
| 2020-03-11 | 2020-03-09 | 13.960 | 6,000 | -7,000 | 0.00% | 83,760 |
| 2020-03-10 | 2020-03-06 | 15.260 | 13,000 | +7,000 | 0.00% | 198,380 |
| 2020-03-09 | 2020-03-05 | 14.980 | 6,000 | -1,000 | 0.00% | 89,880 |
| 2020-03-06 | 2020-03-04 | 14.700 | 7,000 | +1,000 | 0.00% | 102,900 |
| 2020-03-03 | 2020-02-28 | 15.100 | 6,000 | -7,000 | 0.00% | 90,600 |
| 2020-02-27 | 2020-02-25 | 16.620 | 13,000 | +7,000 | 0.00% | 216,060 |
| 2020-02-20 | 2020-02-18 | 15.180 | 6,000 | -8,000 | 0.00% | 91,080 |
| 2020-02-10 | 2020-02-06 | 17.180 | 14,000 | +1,000 | 0.00% | 240,520 |
| 2020-02-07 | 2020-02-05 | 16.800 | 13,000 | +500 | 0.00% | 218,400 |
| 2020-02-06 | 2020-02-04 | 15.480 | 12,500 | +1,000 | 0.00% | 193,500 |
| 2020-02-05 | 2020-02-03 | 14.720 | 11,500 | +2,500 | 0.00% | 169,280 |
| 2020-01-30 | 2020-01-24 | 16.140 | 9,000 | -500 | 0.00% | 145,260 |
| 2020-01-29 | 2020-01-22 | 16.100 | 9,500 | -500 | 0.00% | 152,950 |
| 2020-01-23 | 2020-01-21 | 15.000 | 10,000 | -4,000 | 0.00% | 150,000 |
| 2020-01-21 | 2020-01-17 | 15.440 | 14,000 | -500 | 0.00% | 216,160 |
| 2020-01-17 | 2020-01-15 | 14.400 | 14,500 | +500 | 0.00% | 208,800 |
| 2020-01-16 | 2020-01-14 | 13.640 | 14,000 | +8,000 | 0.00% | 190,960 |
| 2020-01-15 | 2020-01-13 | 13.680 | 6,000 | -500 | 0.00% | 82,080 |
| 2020-01-10 | 2020-01-08 | 12.720 | 6,500 | +500 | 0.00% | 82,680 |
| 2020-01-08 | 2020-01-06 | 13.040 | 6,000 | -2,500 | 0.00% | 78,240 |
| 2020-01-06 | 2020-01-02 | 12.700 | 8,500 | +3,000 | 0.00% | 107,950 |
| 2019-11-18 | 2019-11-14 | 10.900 | 5,500 | +500 | 0.00% | 59,950 |
| 2019-11-04 | 2019-10-31 | 9.990 | 5,000 | -5,000 | 0.00% | 49,950 |
| 2019-09-18 | 2019-09-16 | 10.560 | 10,000 | -5,000 | 0.00% | 105,600 |
| 2019-07-25 | 2019-07-23 | 8.810 | 15,000 | -2,000 | 0.00% | 132,150 |
| 2019-07-22 | 2019-07-18 | 8.350 | 17,000 | +1,000 | 0.00% | 141,950 |
| 2019-07-10 | 2019-07-08 | 8.400 | 16,000 | +1,000 | 0.00% | 134,400 |
| 2019-06-25 | 2019-06-21 | 8.450 | 15,000 | +500 | 0.00% | 126,750 |
| 2019-06-05 | 2019-06-03 | 9.180 | 14,500 | +1,000 | 0.00% | 133,110 |
| 2019-06-03 | 2019-05-30 | 9.320 | 13,500 | +500 | 0.00% | 125,820 |
| 2019-05-29 | 2019-05-27 | 9.270 | 13,000 | +500 | 0.00% | 120,510 |
| 2019-01-14 | 2019-01-10 | 6.560 | 12,500 | -10,000 | 0.00% | 82,000 |
| 2019-01-11 | 2019-01-09 | 6.530 | 22,500 | +10,000 | 0.00% | 146,925 |
| 2018-10-10 | 2018-10-08 | 7.700 | 12,500 | -5,000 | 0.00% | 96,250 |
| 2018-10-08 | 2018-10-04 | 8.260 | 17,500 | -20,000 | 0.00% | 144,550 |
| 2018-04-24 | 2018-04-20 | 10.640 | 37,500 | +10,000 | 0.00% | 399,000 |
| 2018-04-20 | 2018-04-18 | 10.420 | 27,500 | -1,000 | 0.00% | 286,550 |
| 2018-04-13 | 2018-04-11 | 10.120 | 28,500 | +5,000 | 0.00% | 288,420 |
| 2018-04-04 | 2018-03-29 | 10.260 | 23,500 | +20,000 | 0.00% | 241,110 |
| 2018-03-08 | 2018-03-06 | 10.860 | 3,500 | +1,000 | 0.00% | 38,010 |
| 2018-01-17 | 2018-01-15 | 11.760 | 2,500 | +2,500 | 0.00% | 29,400 |
| 2017-03-01 | 2017-02-27 | 10.220 | 0 | -500 | ||
| 2017-02-23 | 2017-02-21 | 10.220 | 500 | +500 | 0.00% | 5,110 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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