History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 530.000 0 +0
2025-10-13 2025-10-09 542.500 0 +0
2025-10-10 2025-10-08 570.000 0 +0
2025-10-09 2025-10-06 587.500 0 +0
2025-10-08 2025-10-03 567.000 0 +0
2025-10-06 2025-10-02 562.000 0 +0
2025-10-03 2025-09-30 533.000 0 +0
2025-10-02 2025-09-29 515.000 0 +0
2025-09-30 2025-09-26 486.200 0 +0
2025-09-29 2025-09-25 497.800 0 +0
2025-09-26 2025-09-24 507.500 0 +0
2025-09-25 2025-09-23 530.000 0 +0
2025-09-24 2025-09-22 515.000 0 +0
2025-09-23 2025-09-19 508.000 0 +0
2025-09-22 2025-09-18 530.500 0 +0
2025-09-19 2025-09-17 528.500 0 +0
2025-09-18 2025-09-16 508.000 0 +0
2025-09-17 2025-09-15 555.000 0 +0
2025-09-16 2025-09-12 594.000 0 +0
2025-09-15 2025-09-11 589.000 0 +0
2025-09-12 2025-09-10 467.000 0 +0
2025-09-11 2025-09-09 528.500 0 +0
2025-09-10 2025-09-08 610.500 0 +0
2025-09-09 2025-09-05 746.500 0 +0
2025-09-08 2025-09-04 717.000 0 +0
2025-09-05 2025-09-03 708.500 0 -20
2025-07-18 2025-07-16 549.000 20 +20 0.00% 10,980
2025-07-03 2025-06-30 296.400 0

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