History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 126,000 +0 0.00% 141,120
2025-10-13 2025-10-09 1.140 126,000 +0 0.00% 143,640
2025-10-10 2025-10-08 1.120 126,000 -1,000 0.00% 141,120
2025-10-09 2025-10-06 1.130 127,000 +127,000 0.00% 143,510
2025-08-20 2025-08-18 1.225 0 -587,839
2025-07-10 2025-07-08 1.124 587,839 -233,176 0.02% 660,725
2025-07-09 2025-07-07 1.124 821,015 +244,498 0.02% 922,813
2025-06-27 2025-06-25 1.103 576,517 -384,345 0.02% 636,000
2025-06-17 2025-06-13 1.093 960,862 -44,200 0.03% 1,050,000
2025-06-16 2025-06-12 1.082 1,005,062 +44,200 0.03% 1,087,840
2025-06-02 2025-05-29 1.020 960,862 -268,081 0.03% 980,000
2025-05-30 2025-05-28 1.010 1,228,943 +268,081 0.04% 1,240,630
2025-05-23 2025-05-21 1.020 960,862 +960,862 0.03% 980,000
2025-05-06 2025-04-30 0.916 0 -79,752
2025-05-02 2025-04-29 0.895 79,752 +20,179 0.00% 71,380
2025-04-30 2025-04-28 0.905 59,573 +59,573 0.00% 53,940
2025-04-29 2025-04-25 0.916 0 -280,572
2025-04-28 2025-04-24 0.905 280,572 +280,572 0.01% 254,040
2025-04-23 2025-04-17 0.885 0 -288,259
2025-04-22 2025-04-16 0.874 288,259 +288,259 0.01% 252,000
2025-03-05 2025-03-03 1.030 0 -336,302
2025-03-04 2025-02-28 1.020 336,302 +336,302 0.01% 343,000
2025-02-21 2025-02-19 1.062 0 -50,926
2025-02-20 2025-02-18 1.062 50,926 +50,926 0.00% 54,060
2025-02-18 2025-02-14 1.062 0 -336,302
2025-02-17 2025-02-13 1.051 336,302 +336,302 0.01% 353,500
2024-12-09 2024-12-05 1.082 0 -48,043
2024-12-06 2024-12-04 1.093 48,043 +48,043 0.00% 52,500
2024-11-26 2024-11-22 1.062 0 -155,660
2024-11-25 2024-11-21 1.072 155,660 +155,660 0.00% 166,860
2024-10-09 2024-10-07 1.250 0 -1,922
2024-10-08 2024-10-04 1.144 1,922 +34 0.00% 2,199
2024-10-02 2024-09-27 1.038 1,888 -3,776 0.00% 1,960
2024-09-19 2024-09-16 0.879 5,664 -50,972 0.00% 4,980
2024-09-17 2024-09-13 0.879 56,636 +50,972 0.00% 49,800
2024-07-08 2024-07-04 1.257 5,664 +173 0.00% 7,118
2024-04-19 2024-04-17 0.863 5,491 -284,611 0.00% 4,740
2024-04-18 2024-04-16 0.841 290,102 +284,611 0.01% 244,090
2024-04-12 2024-04-10 0.874 5,491 -184,860 0.00% 4,800
2024-04-11 2024-04-09 0.863 190,351 +184,860 0.01% 164,320
2024-04-08 2024-04-03 0.863 5,491 -51,248 0.00% 4,740
2024-04-05 2024-04-02 0.852 56,739 +1,830 0.00% 48,360
2024-04-03 2024-03-28 0.852 54,909 -394,428 0.00% 46,800
2024-04-02 2024-03-27 0.841 449,337 +443,846 0.01% 378,070
2024-03-28 2024-03-26 0.852 5,491 -417,307 0.00% 4,680
2024-03-27 2024-03-25 0.852 422,798 +365,144 0.01% 360,360
2024-03-26 2024-03-22 0.841 57,654 +52,163 0.00% 48,510
2024-03-25 2024-03-21 0.874 5,491 -603,082 0.00% 4,800
2024-03-22 2024-03-20 0.863 608,573 +351,417 0.02% 525,350
2024-03-21 2024-03-19 0.863 257,156 +251,665 0.01% 221,990
2024-03-20 2024-03-18 0.874 5,491 -457,574 0.00% 4,800
2024-03-19 2024-03-15 0.830 463,065 +457,574 0.01% 384,560
2024-03-18 2024-03-14 0.874 5,491 -366,059 0.00% 4,800
2024-03-15 2024-03-13 0.885 371,550 +366,059 0.01% 328,860
2024-03-12 2024-03-08 0.874 5,491 -317,556 0.00% 4,800
2024-03-11 2024-03-07 0.874 323,047 +183,029 0.01% 282,400
2024-03-08 2024-03-06 0.874 140,018 -368,804 0.00% 122,400
2024-03-07 2024-03-05 0.874 508,822 +228,787 0.02% 444,800
2024-03-06 2024-03-04 0.896 280,035 +274,544 0.01% 250,920
2024-03-04 2024-02-29 0.896 5,491 -439,271 0.00% 4,920
2024-03-01 2024-02-28 0.885 444,762 +439,271 0.01% 393,660
2024-02-22 2024-02-20 0.863 5,491 -100,666 0.00% 4,740
2024-02-21 2024-02-19 0.863 106,157 +100,666 0.00% 91,640
2024-02-16 2024-02-14 0.852 5,491 -96,090 0.00% 4,680
2024-02-15 2024-02-09 0.841 101,581 +96,090 0.00% 85,470
2024-02-08 2024-02-06 0.852 5,491 -156,490 0.00% 4,680
2024-02-07 2024-02-05 0.830 161,981 -2,746 0.00% 134,520
2024-02-06 2024-02-02 0.830 164,727 +75,958 0.00% 136,800
2024-02-05 2024-02-01 0.830 88,769 +83,278 0.00% 73,720
2024-01-26 2024-01-24 0.830 5,491 -594,846 0.00% 4,560
2024-01-23 2024-01-19 0.841 600,337 +594,846 0.02% 505,120
2024-01-22 2024-01-18 0.852 5,491 -450,252 0.00% 4,680
2024-01-19 2024-01-17 0.852 455,743 +450,252 0.01% 388,440
2024-01-16 2024-01-12 0.896 5,491 -280,950 0.00% 4,920
2024-01-15 2024-01-11 0.863 286,441 -1,050,589 0.01% 247,270
2024-01-12 2024-01-10 0.863 1,337,030 +502,416 0.04% 1,154,190
2024-01-11 2024-01-09 0.863 834,614 +517,973 0.02% 720,480
2024-01-10 2024-01-08 0.874 316,641 +311,150 0.01% 276,800
2024-01-08 2024-01-04 0.874 5,491 -111,648 0.00% 4,800
2024-01-05 2024-01-03 0.863 117,139 -79,618 0.00% 101,120
2024-01-04 2024-01-02 0.863 196,757 +8,237 0.01% 169,850
2024-01-03 2023-12-29 0.874 188,520 +183,029 0.01% 164,800
2024-01-02 2023-12-28 0.874 5,491 -75,042 0.00% 4,800
2023-12-29 2023-12-27 0.863 80,533 -63,145 0.00% 69,520
2023-12-28 2023-12-22 0.863 143,678 -91,515 0.00% 124,030
2023-12-27 2023-12-21 0.863 235,193 +24,709 0.01% 203,030
2023-12-22 2023-12-20 0.863 210,484 +101,581 0.01% 181,700
2023-12-21 2023-12-19 0.863 108,903 +103,412 0.00% 94,010
2023-12-20 2023-12-18 0.874 5,491 -172,963 0.00% 4,800
2023-12-19 2023-12-15 0.863 178,454 -286,441 0.01% 154,050
2023-12-18 2023-12-14 0.852 464,895 -529,870 0.01% 396,240
2023-12-15 2023-12-13 0.852 994,765 +806,245 0.03% 847,860
2023-12-14 2023-12-12 0.863 188,520 +183,029 0.01% 162,740
2023-12-12 2023-12-08 0.863 5,491 -64,060 0.00% 4,740
2023-12-11 2023-12-07 0.841 69,551 +50,333 0.00% 58,520
2023-12-08 2023-12-06 0.863 19,218 -176,624 0.00% 16,590
2023-12-07 2023-12-05 0.852 195,842 +190,351 0.01% 166,920
2023-12-06 2023-12-04 0.863 5,491 -615,894 0.00% 4,740
2023-12-05 2023-12-01 0.863 621,385 -180,284 0.02% 536,410
2023-12-04 2023-11-30 0.863 801,669 -2,641,115 0.02% 692,040
2023-12-01 2023-11-29 0.841 3,442,784 +3,166,410 0.10% 2,896,740
2023-11-30 2023-11-28 0.874 276,374 +18,302 0.01% 241,600
2023-11-29 2023-11-27 0.874 258,072 +252,581 0.01% 225,600
2023-11-27 2023-11-23 0.885 5,491 -590,270 0.00% 4,860
2023-11-24 2023-11-22 0.863 595,761 +295,593 0.02% 514,290
2023-11-23 2023-11-21 0.874 300,168 -640,603 0.01% 262,400
2023-11-22 2023-11-20 0.874 940,771 +197,671 0.03% 822,400
2023-11-21 2023-11-17 0.863 743,100 +280,035 0.02% 641,480
2023-11-20 2023-11-16 0.885 463,065 +413,647 0.01% 409,860
2023-11-17 2023-11-15 0.885 49,418 -413,647 0.00% 43,740
2023-11-16 2023-11-14 0.874 463,065 -366,058 0.01% 404,800
2023-11-15 2023-11-13 0.874 829,123 +540,852 0.02% 724,800
2023-11-14 2023-11-10 0.863 288,271 +282,780 0.01% 248,850
2023-11-13 2023-11-09 0.874 5,491 -173,878 0.00% 4,800
2023-11-10 2023-11-08 0.874 179,369 -872,135 0.01% 156,800
2023-11-09 2023-11-07 0.863 1,051,504 +1,046,013 0.03% 907,710
2023-11-07 2023-11-03 0.885 5,491 -549,088 0.00% 4,860
2023-11-06 2023-11-02 0.874 554,579 +73,212 0.02% 484,800
2023-11-03 2023-11-01 0.863 481,367 +475,876 0.01% 415,540
2023-11-01 2023-10-30 0.907 5,491 -91,515 0.00% 4,980
2023-10-31 2023-10-27 0.896 97,006 -1,833,040 0.00% 86,920
2023-10-30 2023-10-26 0.885 1,930,046 +957,244 0.06% 1,708,290
2023-10-27 2023-10-25 0.885 972,802 -136,356 0.03% 861,030
2023-10-26 2023-10-24 0.885 1,109,158 -124,460 0.03% 981,720
2023-10-25 2023-10-20 0.885 1,233,618 -398,090 0.04% 1,091,880
2023-10-24 2023-10-19 0.885 1,631,708 +504,247 0.05% 1,444,230
2023-10-20 2023-10-18 0.896 1,127,461 -772,385 0.03% 1,010,240
2023-10-19 2023-10-17 0.896 1,899,846 +972,802 0.06% 1,702,320
2023-10-17 2023-10-13 0.907 927,044 -153,745 0.03% 840,790
2023-10-16 2023-10-12 0.907 1,080,789 -390,768 0.03% 980,230
2023-10-13 2023-10-11 0.907 1,471,557 -383,446 0.04% 1,334,640
2023-10-12 2023-10-10 0.907 1,855,003 +78,702 0.06% 1,682,410
2023-10-11 2023-10-09 0.918 1,776,301 +845,596 0.05% 1,630,440
2023-10-09 2023-10-05 0.918 930,705 +228,787 0.03% 854,280
2023-10-06 2023-10-04 0.929 701,918 -161,981 0.02% 651,950
2023-10-05 2023-10-03 0.918 863,899 +429,204 0.03% 792,960
2023-10-04 2023-09-29 0.929 434,695 -485,943 0.01% 403,750
2023-10-03 2023-09-28 0.929 920,638 -227,872 0.03% 855,100
2023-09-29 2023-09-27 0.918 1,148,510 -60,400 0.03% 1,054,200
2023-09-28 2023-09-26 0.918 1,208,910 +559,155 0.04% 1,109,640
2023-09-27 2023-09-25 0.929 649,755 +44,843 0.02% 603,500
2023-09-26 2023-09-22 0.940 604,912 -428,289 0.02% 568,460
2023-09-25 2023-09-21 0.929 1,033,201 +578,373 0.03% 959,650
2023-09-22 2023-09-20 0.940 454,828 +449,337 0.01% 427,420
2023-09-21 2023-09-19 0.951 5,491 -366,974 0.00% 5,220
2023-09-20 2023-09-18 0.940 372,465 +361,483 0.01% 350,020
2023-09-19 2023-09-15 0.940 10,982 -368,804 0.00% 10,320
2023-09-18 2023-09-14 0.940 379,786 -516,143 0.01% 356,900
2023-09-15 2023-09-13 0.929 895,929 +71,381 0.03% 832,150
2023-09-14 2023-09-12 0.940 824,548 +489,604 0.02% 774,860
2023-09-13 2023-09-11 0.951 334,944 +277,290 0.01% 318,420
2023-09-12 2023-09-07 0.951 57,654 -65,891 0.00% 54,810
2023-09-11 2023-09-06 0.962 123,545 +112,563 0.00% 118,800
2023-09-07 2023-09-05 0.951 10,982 -1,830 0.00% 10,440
2023-09-06 2023-09-04 0.973 12,812 +7,321 0.00% 12,460
2023-09-05 2023-08-31 0.951 5,491 -161,066 0.00% 5,220
2023-09-04 2023-08-30 0.940 166,557 +161,066 0.00% 156,520
2023-08-31 2023-08-29 0.951 5,491 -71,381 0.00% 5,220
2023-08-30 2023-08-28 0.940 76,872 -370,635 0.00% 72,240
2023-08-29 2023-08-25 0.929 447,507 -97,921 0.01% 415,650
2023-08-28 2023-08-24 0.918 545,428 -193,096 0.02% 500,640
2023-08-25 2023-08-23 0.929 738,524 -20,133 0.02% 685,950
2023-08-24 2023-08-22 0.929 758,657 +17,388 0.02% 704,650
2023-08-23 2023-08-21 0.929 741,269 +735,778 0.02% 688,500
2023-08-22 2023-08-18 0.940 5,491 -464,895 0.00% 5,160
2023-08-21 2023-08-17 0.940 470,386 +443,847 0.01% 442,040
2023-08-18 2023-08-16 0.951 26,539 +21,048 0.00% 25,230
2023-08-16 2023-08-14 0.962 5,491 -501,501 0.00% 5,280
2023-08-15 2023-08-11 0.962 506,992 +366,059 0.02% 487,520
2023-08-14 2023-08-10 0.962 140,933 +135,442 0.00% 135,520
2023-08-11 2023-08-09 0.973 5,491 -790,687 0.00% 5,340
2023-08-10 2023-08-08 0.973 796,178 +162,896 0.02% 774,300
2023-08-09 2023-08-07 0.973 633,282 +353,247 0.02% 615,880
2023-08-08 2023-08-04 0.983 280,035 +274,544 0.01% 275,400
2023-07-06 2023-07-04 1.199 5,491 +536 0.00% 6,582
2023-03-03 2023-03-01 1.259 4,955 +3,303 0.00% 6,240
2022-12-23 2022-12-21 1.259 1,652 -1,651 0.00% 2,080
2022-12-22 2022-12-20 1.247 3,303 +1,651 0.00% 4,119
2022-12-07 2022-12-05 1.332 1,652 -1,651 0.00% 2,200
2022-12-06 2022-12-02 1.247 3,303 +1,651 0.00% 4,119
2022-11-03 2022-11-01 1.126 1,652 -3,303 0.00% 1,860
2022-11-01 2022-10-28 1.162 4,955 +1,652 0.00% 5,760
2022-10-31 2022-10-27 1.187 3,303 +1,651 0.00% 3,919
2022-07-28 2022-07-26 2.275 1,652 +281 0.00% 3,758
2022-07-11 2022-07-07 2.275 1,371 -2,743 0.00% 3,119
2022-07-08 2022-07-06 2.275 4,114 +2,743 0.00% 9,359
2022-07-07 2022-07-05 2.304 1,371 -2,743 0.00% 3,159
2022-07-04 2022-06-29 2.304 4,114 +2,743 0.00% 9,479
2022-06-30 2022-06-28 2.333 1,371 -2,743 0.00% 3,199
2022-06-17 2022-06-15 2.319 4,114 -2,058 0.00% 9,539
2022-06-16 2022-06-14 2.304 6,172 -1,371 0.00% 14,221
2022-06-15 2022-06-13 2.304 7,543 +4,114 0.00% 17,380
2022-06-14 2022-06-10 2.319 3,429 +2,058 0.00% 7,951
2022-06-07 2022-06-02 2.377 1,371 -2,058 0.00% 3,259
2021-12-07 2021-12-03 2.202 3,429 +2,058 0.00% 7,551
2021-11-02 2021-10-29 2.202 1,371 -2,058 0.00% 3,019
2021-10-29 2021-10-27 2.144 3,429 +2,058 0.00% 7,351
2021-09-17 2021-09-15 2.523 1,371 -2,743 0.00% 3,459
2021-09-16 2021-09-14 2.523 4,114 +2,743 0.00% 10,379
2021-09-13 2021-09-09 2.596 1,371 +1,371 0.00% 3,559
2021-08-25 2021-08-23 2.158 0 -2,057
2021-08-23 2021-08-19 2.115 2,057 +2,057 0.00% 4,350
2021-08-09 2021-08-05 2.129 0 -686
2021-08-04 2021-08-02 2.217 686 -2,057 0.00% 1,521
2021-07-30 2021-07-28 2.071 2,743 -5,486 0.00% 5,680
2021-07-28 2021-07-26 2.283 8,229 +396 0.00% 18,783
2021-07-15 2021-07-13 2.558 7,833 +7,833 0.00% 20,039
2021-07-05 2021-06-30 2.543 0 -5,222
2021-07-02 2021-06-29 2.466 5,222 +5,222 0.00% 12,879
2021-06-22 2021-06-18 2.405 0 -5,222
2021-02-18 2021-02-16 1.991 5,222 +5,222 0.00% 10,399
2021-01-14 2021-01-12 2.221 0 -3,264
2020-11-23 2020-11-19 1.777 3,264 -3,264 0.00% 5,800
2020-11-10 2020-11-06 1.593 6,528 -3,264 0.00% 10,400
2020-10-20 2020-10-16 1.256 9,792 -33,292 0.00% 12,300
2020-10-19 2020-10-15 1.241 43,084 +33,292 0.00% 53,460
2020-10-15 2020-10-12 1.256 9,792 -57,445 0.00% 12,300
2020-10-14 2020-10-09 1.226 67,237 +57,445 0.00% 82,399
2020-10-12 2020-10-08 1.241 9,792 -195,837 0.00% 12,150
2020-10-09 2020-10-07 1.195 205,629 +86,821 0.01% 245,700
2020-10-08 2020-10-06 1.210 118,808 +109,016 0.00% 143,780
2020-10-06 2020-09-30 1.195 9,792 -208,893 0.00% 11,700
2020-10-05 2020-09-29 1.180 218,685 +208,893 0.01% 257,950
2020-09-24 2020-09-22 1.241 9,792 -128,600 0.00% 12,150
2020-09-23 2020-09-21 1.226 138,392 +128,600 0.01% 169,600
2020-09-22 2020-09-18 1.271 9,792 -119,461 0.00% 12,450
2020-09-21 2020-09-17 1.256 129,253 -109,016 0.01% 162,361
2020-09-18 2020-09-16 1.256 238,269 +228,477 0.01% 299,301
2020-09-10 2020-09-08 1.241 9,792 -20,889 0.00% 12,150
2020-09-09 2020-09-07 1.226 30,681 -240,227 0.00% 37,600
2020-09-08 2020-09-04 1.226 270,908 +261,116 0.01% 332,000
2020-08-27 2020-08-25 1.256 9,792 -87,474 0.00% 12,300
2020-08-26 2020-08-24 1.241 97,266 +87,474 0.00% 120,690
2020-07-30 2020-07-28 1.164 9,792 -195,837 0.00% 11,400
2020-07-29 2020-07-27 1.306 205,629 -130,558 0.01% 268,560
2020-07-28 2020-07-24 1.306 336,187 +326,999 0.01% 439,074
2020-07-22 2020-07-20 1.355 9,188 -183,761 0.00% 12,450
2020-07-20 2020-07-16 1.306 192,949 -122,508 0.01% 251,999
2020-07-17 2020-07-15 1.371 315,457 +122,508 0.01% 432,600
2020-07-09 2020-07-07 1.339 192,949 +183,761 0.01% 258,299
2020-07-08 2020-07-06 1.371 9,188 -183,761 0.00% 12,600
2020-07-02 2020-06-29 1.208 192,949 -183,762 0.01% 233,099
2020-06-30 2020-06-26 1.224 376,711 +183,762 0.02% 461,250
2020-06-29 2020-06-24 1.241 192,949 +183,761 0.01% 239,399
2020-06-26 2020-06-23 1.257 9,188 -206,425 0.00% 11,550
2020-06-24 2020-06-22 1.257 215,613 +206,425 0.01% 271,040
2020-06-15 2020-06-11 1.290 9,188 -36,752 0.00% 11,850
2020-06-10 2020-06-08 1.306 45,940 +36,752 0.00% 60,000
2020-06-05 2020-06-03 1.257 9,188 -183,761 0.00% 11,550
2020-06-04 2020-06-02 1.224 192,949 +183,761 0.01% 236,249
2020-05-05 2020-04-29 1.306 9,188 +3,063 0.00% 12,000
2020-03-23 2020-03-19 1.224 6,125 -2,451 0.00% 7,500
2020-02-19 2020-02-17 1.763 8,576 +2,451 0.00% 15,121
2019-07-18 2019-07-16 1.713 6,125 +227 0.00% 10,489
2018-07-26 2018-07-24 2.136 5,898 -1,769 0.00% 12,601
2018-07-17 2018-07-13 2.052 7,667 +1,769 0.00% 15,730
2018-05-17 2018-05-15 2.560 5,898 +2,949 0.00% 15,101
2018-04-13 2018-04-11 2.543 2,949 -1,769 0.00% 7,500
2018-03-29 2018-03-27 2.509 4,718 +1,769 0.00% 11,840
2018-02-23 2018-02-21 2.696 2,949 +2,949 0.00% 7,950
2018-01-15 2018-01-11 2.764 0 -2,949
2017-12-29 2017-12-27 2.713 2,949 +2,949 0.00% 8,000
2017-09-15 2017-09-13 3.222 0 -41,284
2017-09-14 2017-09-12 3.222 41,284 +41,284 0.00% 133,001
2017-06-01 2017-05-29 2.933 0 -5,898
2017-04-20 2017-04-18 2.866 5,898 +5,898 0.00% 16,901
2017-02-17 2017-02-15 3.069 0 -590
2017-01-20 2017-01-18 2.815 590 +590 0.00% 1,661
2016-07-28 2016-07-26 2.832 0 -218,213
2016-07-27 2016-07-25 2.798 218,213 -117,953 0.01% 610,500
2016-07-26 2016-07-22 2.866 336,166 -67,823 0.02% 963,300
2016-06-22 2016-06-20 2.594 403,989 -56,028 0.02% 1,048,050
2016-06-15 2016-06-13 2.577 460,017 -5,897 0.02% 1,185,601
2016-06-03 2016-06-01 2.781 465,914 -5,898 0.02% 1,295,599
2016-06-02 2016-05-31 2.866 471,812 -11,205 0.02% 1,352,000
2016-05-31 2016-05-27 2.730 483,017 -5,898 0.02% 1,318,589
2016-05-27 2016-05-25 2.662 488,915 -590 0.02% 1,301,530
2016-05-25 2016-05-23 2.713 489,505 -5,897 0.02% 1,328,001
2016-03-17 2016-03-15 2.967 495,402 -31,848 0.02% 1,469,999
2016-03-11 2016-03-09 2.950 527,250 +12,385 0.02% 1,555,561
2016-03-04 2016-03-02 2.832 514,865 +19,463 0.02% 1,457,911
2015-08-11 2015-08-07 5.273 495,402 +495,402 0.02% 2,612,398
2007-06-26 2007-06-22 14.176 0

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