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 | 52.050 | 7,881 | +0 | 0.00% | 410,206 |
| 2025-10-13 | 2025-10-09 | 52.000 | 7,881 | +0 | 0.00% | 409,812 |
| 2025-10-10 | 2025-10-08 | 51.300 | 7,881 | +0 | 0.00% | 404,295 |
| 2025-10-09 | 2025-10-06 | 50.550 | 7,881 | +0 | 0.00% | 398,385 |
| 2025-10-08 | 2025-10-03 | 51.200 | 7,881 | +0 | 0.00% | 403,507 |
| 2025-10-06 | 2025-10-02 | 51.600 | 7,881 | +0 | 0.00% | 406,660 |
| 2025-10-03 | 2025-09-30 | 51.250 | 7,881 | +0 | 0.00% | 403,901 |
| 2025-10-02 | 2025-09-29 | 50.900 | 7,881 | +0 | 0.00% | 401,143 |
| 2025-09-30 | 2025-09-26 | 49.700 | 7,881 | +0 | 0.00% | 391,686 |
| 2025-09-29 | 2025-09-25 | 50.100 | 7,881 | +0 | 0.00% | 394,838 |
| 2025-09-26 | 2025-09-24 | 50.450 | 7,881 | +0 | 0.00% | 397,596 |
| 2025-09-25 | 2025-09-23 | 50.300 | 7,881 | +0 | 0.00% | 396,414 |
| 2025-09-24 | 2025-09-22 | 50.150 | 7,881 | +0 | 0.00% | 395,232 |
| 2025-09-23 | 2025-09-19 | 50.550 | 7,881 | +0 | 0.00% | 398,385 |
| 2025-09-22 | 2025-09-18 | 51.450 | 7,881 | +0 | 0.00% | 405,477 |
| 2025-09-19 | 2025-09-17 | 52.350 | 7,881 | +0 | 0.00% | 412,570 |
| 2025-09-18 | 2025-09-16 | 52.050 | 7,881 | +0 | 0.00% | 410,206 |
| 2025-09-17 | 2025-09-15 | 51.900 | 7,881 | +0 | 0.00% | 409,024 |
| 2025-09-16 | 2025-09-12 | 53.170 | 7,881 | +0 | 0.00% | 419,031 |
| 2025-09-15 | 2025-09-11 | 52.916 | 7,881 | +107 | 0.00% | 417,033 |
| 2025-09-12 | 2025-09-10 | 52.815 | 7,774 | +0 | 0.00% | 410,583 |
| 2025-09-11 | 2025-09-09 | 52.359 | 7,774 | +0 | 0.00% | 407,037 |
| 2025-09-10 | 2025-09-08 | 52.359 | 7,774 | +0 | 0.00% | 407,037 |
| 2025-09-09 | 2025-09-05 | 52.004 | 7,774 | +0 | 0.00% | 404,279 |
| 2025-09-08 | 2025-09-04 | 51.345 | 7,774 | +0 | 0.00% | 399,156 |
| 2025-09-05 | 2025-09-03 | 51.700 | 7,774 | +0 | 0.00% | 401,915 |
| 2025-09-04 | 2025-09-02 | 52.460 | 7,774 | +0 | 0.00% | 407,825 |
| 2025-09-03 | 2025-09-01 | 52.409 | 7,774 | +0 | 0.00% | 407,431 |
| 2025-09-02 | 2025-08-29 | 52.055 | 7,774 | +0 | 0.00% | 404,673 |
| 2025-09-01 | 2025-08-28 | 52.207 | 7,774 | +0 | 0.00% | 405,855 |
| 2025-08-29 | 2025-08-27 | 51.852 | 7,774 | +0 | 0.00% | 403,097 |
| 2025-08-28 | 2025-08-26 | 52.055 | 7,774 | +0 | 0.00% | 404,673 |
| 2025-08-27 | 2025-08-25 | 52.967 | 7,774 | +0 | 0.00% | 411,765 |
| 2025-08-26 | 2025-08-22 | 52.511 | 7,774 | +0 | 0.00% | 408,219 |
| 2025-08-25 | 2025-08-21 | 52.511 | 7,774 | +0 | 0.00% | 408,219 |
| 2025-08-22 | 2025-08-20 | 51.953 | 7,774 | +0 | 0.00% | 403,885 |
| 2025-08-21 | 2025-08-19 | 52.207 | 7,774 | +0 | 0.00% | 405,855 |
| 2025-08-20 | 2025-08-18 | 51.852 | 7,774 | +0 | 0.00% | 403,097 |
| 2025-08-19 | 2025-08-15 | 52.156 | 7,774 | +0 | 0.00% | 405,461 |
| 2025-08-18 | 2025-08-14 | 52.714 | 7,774 | +0 | 0.00% | 409,795 |
| 2025-08-15 | 2025-08-13 | 52.916 | 7,774 | +0 | 0.00% | 411,371 |
| 2025-08-14 | 2025-08-12 | 52.004 | 7,774 | +0 | 0.00% | 404,279 |
| 2025-08-13 | 2025-08-11 | 52.055 | 7,774 | +0 | 0.00% | 404,673 |
| 2025-08-12 | 2025-08-08 | 52.156 | 7,774 | +0 | 0.00% | 405,461 |
| 2025-08-11 | 2025-08-07 | 51.852 | 7,774 | +0 | 0.00% | 403,097 |
| 2025-08-08 | 2025-08-06 | 50.787 | 7,774 | +0 | 0.00% | 394,822 |
| 2025-08-07 | 2025-08-05 | 51.598 | 7,774 | +0 | 0.00% | 401,127 |
| 2025-08-06 | 2025-08-04 | 51.092 | 7,774 | +0 | 0.00% | 397,186 |
| 2025-08-05 | 2025-08-01 | 51.193 | 7,774 | +0 | 0.00% | 397,974 |
| 2025-08-04 | 2025-07-31 | 52.105 | 7,774 | +0 | 0.00% | 405,067 |
| 2025-08-01 | 2025-07-30 | 53.271 | 7,774 | +0 | 0.00% | 414,130 |
| 2025-07-31 | 2025-07-29 | 54.031 | 7,774 | +0 | 0.00% | 420,040 |
| 2025-07-30 | 2025-07-28 | 53.727 | 7,774 | +0 | 0.00% | 417,676 |
| 2025-07-29 | 2025-07-25 | 54.183 | 7,774 | +0 | 0.00% | 421,222 |
| 2025-07-28 | 2025-07-24 | 53.018 | 7,774 | +0 | 0.00% | 412,159 |
| 2025-07-25 | 2025-07-23 | 51.548 | 7,774 | +0 | 0.00% | 400,732 |
| 2025-07-24 | 2025-07-22 | 51.396 | 7,774 | +0 | 0.00% | 399,550 |
| 2025-07-23 | 2025-07-21 | 49.926 | 7,774 | +0 | 0.00% | 388,123 |
| 2025-07-22 | 2025-07-18 | 49.622 | 7,774 | +0 | 0.00% | 385,759 |
| 2025-07-21 | 2025-07-17 | 49.216 | 7,774 | +0 | 0.00% | 382,607 |
| 2025-07-18 | 2025-07-16 | 48.963 | 7,774 | +0 | 0.00% | 380,637 |
| 2025-07-17 | 2025-07-15 | 48.811 | 7,774 | +0 | 0.00% | 379,455 |
| 2025-07-16 | 2025-07-14 | 48.659 | 7,774 | +0 | 0.00% | 378,273 |
| 2025-07-15 | 2025-07-11 | 48.659 | 7,774 | +0 | 0.00% | 378,273 |
| 2025-07-14 | 2025-07-10 | 48.608 | 7,774 | +0 | 0.00% | 377,879 |
| 2025-07-11 | 2025-07-09 | 48.405 | 7,774 | +0 | 0.00% | 376,302 |
| 2025-07-10 | 2025-07-08 | 48.507 | 7,774 | +0 | 0.00% | 377,090 |
| 2025-07-09 | 2025-07-07 | 48.659 | 7,774 | +0 | 0.00% | 378,273 |
| 2025-07-08 | 2025-07-04 | 49.267 | 7,774 | +0 | 0.00% | 383,001 |
| 2025-07-07 | 2025-07-03 | 50.078 | 7,774 | +0 | 0.00% | 389,306 |
| 2025-07-04 | 2025-07-02 | 49.926 | 7,774 | +0 | 0.00% | 388,123 |
| 2025-07-03 | 2025-06-30 | 48.963 | 7,774 | +0 | 0.00% | 380,637 |
| 2025-07-02 | 2025-06-27 | 49.368 | 7,774 | +0 | 0.00% | 383,789 |
| 2025-06-30 | 2025-06-26 | 49.672 | 7,774 | +0 | 0.00% | 386,153 |
| 2025-06-27 | 2025-06-25 | 49.723 | 7,774 | +0 | 0.00% | 386,547 |
| 2025-06-26 | 2025-06-24 | 49.520 | 7,774 | +0 | 0.00% | 384,971 |
| 2025-06-25 | 2025-06-23 | 49.064 | 7,774 | +0 | 0.00% | 381,425 |
| 2025-06-24 | 2025-06-20 | 48.050 | 7,774 | +0 | 0.00% | 373,544 |
| 2025-06-23 | 2025-06-19 | 48.355 | 7,774 | +0 | 0.00% | 375,908 |
| 2025-06-20 | 2025-06-18 | 49.926 | 7,774 | +0 | 0.00% | 388,123 |
| 2025-06-19 | 2025-06-17 | 49.064 | 7,774 | +0 | 0.00% | 381,425 |
| 2025-06-18 | 2025-06-16 | 48.861 | 7,774 | +0 | 0.00% | 379,849 |
| 2025-06-17 | 2025-06-13 | 48.050 | 7,774 | +0 | 0.00% | 373,544 |
| 2025-06-16 | 2025-06-12 | 47.696 | 7,774 | +0 | 0.00% | 370,786 |
| 2025-06-13 | 2025-06-11 | 47.037 | 7,774 | +0 | 0.00% | 365,663 |
| 2025-06-12 | 2025-06-10 | 46.682 | 7,774 | +0 | 0.00% | 362,905 |
| 2025-06-11 | 2025-06-09 | 46.733 | 7,774 | +0 | 0.00% | 363,299 |
| 2025-06-10 | 2025-06-06 | 46.530 | 7,774 | +0 | 0.00% | 361,723 |
| 2025-06-09 | 2025-06-05 | 46.276 | 7,774 | +0 | 0.00% | 359,753 |
| 2025-06-06 | 2025-06-04 | 45.567 | 7,774 | +0 | 0.00% | 354,236 |
| 2025-06-05 | 2025-06-03 | 46.428 | 7,774 | +0 | 0.00% | 360,935 |
| 2025-06-04 | 2025-06-02 | 44.502 | 7,774 | +0 | 0.00% | 345,962 |
| 2025-06-03 | 2025-05-30 | 44.756 | 7,774 | +0 | 0.00% | 347,932 |
| 2025-06-02 | 2025-05-29 | 44.148 | 7,774 | +0 | 0.00% | 343,204 |
| 2025-05-30 | 2025-05-28 | 44.148 | 7,774 | +0 | 0.00% | 343,204 |
| 2025-05-29 | 2025-05-27 | 43.742 | 7,774 | +0 | 0.00% | 340,051 |
| 2025-05-28 | 2025-05-26 | 47.104 | 7,774 | +0 | 0.00% | 366,190 |
| 2025-05-27 | 2025-05-23 | 47.314 | 7,774 | -215 | 0.00% | 367,821 |
| 2025-04-28 | 2025-04-24 | 45.059 | 7,989 | -476 | 0.00% | 359,974 |
| 2025-04-25 | 2025-04-23 | 45.636 | 8,465 | +476 | 0.00% | 386,307 |
| 2025-04-07 | 2025-04-02 | 46.475 | 7,989 | -476 | 0.00% | 371,289 |
| 2025-04-01 | 2025-03-28 | 47.367 | 8,465 | -954 | 0.00% | 400,960 |
| 2025-03-10 | 2025-03-06 | 54.081 | 9,419 | -476 | 0.00% | 509,389 |
| 2024-10-03 | 2024-09-30 | 46.895 | 9,895 | +953 | 0.00% | 464,023 |
| 2024-09-30 | 2024-09-26 | 46.265 | 8,942 | +477 | 0.00% | 413,703 |
| 2024-09-13 | 2024-09-11 | 44.372 | 8,465 | +139 | 0.00% | 375,608 |
| 2024-05-28 | 2024-05-24 | 45.967 | 8,326 | +356 | 0.00% | 382,721 |
| 2023-09-04 | 2023-08-30 | 48.099 | 7,970 | +141 | 0.00% | 383,350 |
| 2023-07-13 | 2023-07-11 | 53.147 | 7,829 | +3,862 | 0.00% | 416,090 |
| 2023-05-23 | 2023-05-19 | 60.441 | 3,967 | +162 | 0.00% | 239,768 |
| 2023-01-17 | 2023-01-13 | 57.779 | 3,805 | -422 | 0.00% | 219,851 |
| 2022-09-30 | 2022-09-28 | 51.392 | 4,227 | +422 | 0.00% | 217,235 |
| 2022-09-05 | 2022-09-01 | 60.269 | 3,805 | +64 | 0.00% | 229,325 |
| 2022-07-07 | 2022-07-05 | 63.938 | 3,741 | -46,966 | 0.00% | 239,194 |
| 2022-07-04 | 2022-06-29 | 64.179 | 50,707 | +46,966 | 0.00% | 3,254,328 |
| 2022-05-24 | 2022-05-20 | 70.349 | 3,741 | +124 | 0.00% | 263,174 |
| 2022-02-24 | 2022-02-22 | 72.277 | 3,617 | +402 | 0.00% | 261,425 |
| 2022-02-18 | 2022-02-16 | 73.521 | 3,215 | -402 | 0.00% | 236,369 |
| 2022-02-15 | 2022-02-11 | 74.516 | 3,617 | -402 | 0.00% | 269,525 |
| 2022-01-14 | 2022-01-12 | 67.425 | 4,019 | +402 | 0.00% | 270,982 |
| 2021-09-06 | 2021-09-02 | 71.791 | 3,617 | +50 | 0.00% | 259,667 |
| 2021-08-02 | 2021-07-29 | 72.485 | 3,567 | +397 | 0.00% | 258,553 |
| 2021-06-01 | 2021-05-28 | 77.973 | 3,170 | +396 | 0.00% | 247,175 |
| 2021-05-18 | 2021-05-14 | 80.789 | 2,774 | +75 | 0.00% | 224,109 |
| 2021-02-17 | 2021-02-11 | 69.378 | 2,699 | -386 | 0.00% | 187,250 |
| 2021-02-10 | 2021-02-08 | 68.081 | 3,085 | +386 | 0.00% | 210,029 |
| 2021-01-06 | 2021-01-04 | 72.166 | 2,699 | -386 | 0.00% | 194,775 |
| 2020-12-22 | 2020-12-18 | 70.609 | 3,085 | +386 | 0.00% | 217,830 |
| 2020-11-13 | 2020-11-11 | 70.545 | 2,699 | -386 | 0.00% | 190,400 |
| 2020-11-10 | 2020-11-06 | 66.784 | 3,085 | -3,470 | 0.00% | 206,028 |
| 2020-11-09 | 2020-11-05 | 68.470 | 6,555 | +2,314 | 0.00% | 448,819 |
| 2020-10-22 | 2020-10-20 | 59.717 | 4,241 | +771 | 0.00% | 253,258 |
| 2020-09-28 | 2020-09-24 | 60.106 | 3,470 | +771 | 0.00% | 208,566 |
| 2020-09-24 | 2020-09-22 | 60.884 | 2,699 | +386 | 0.00% | 164,325 |
| 2020-09-18 | 2020-09-16 | 63.737 | 2,313 | +1,542 | 0.00% | 147,423 |
| 2020-09-07 | 2020-09-03 | 65.842 | 771 | +390 | 0.00% | 50,764 |
| 2020-08-25 | 2020-08-21 | 67.023 | 381 | -381 | 0.00% | 25,536 |
| 2020-08-24 | 2020-08-20 | 66.367 | 762 | +381 | 0.00% | 50,572 |
| 2020-05-21 | 2020-05-19 | 72.209 | 381 | -381 | 0.00% | 27,512 |
| 2020-05-19 | 2020-05-15 | 75.981 | 762 | +32 | 0.00% | 57,897 |
| 2020-05-14 | 2020-05-12 | 76.665 | 730 | +365 | 0.00% | 55,966 |
| 2020-05-11 | 2020-05-07 | 76.597 | 365 | -3,652 | 0.00% | 27,958 |
| 2020-03-30 | 2020-03-26 | 68.657 | 4,017 | +365 | 0.00% | 275,794 |
| 2020-02-04 | 2020-01-31 | 94.873 | 3,652 | +3,652 | 0.00% | 346,478 |
| 2019-11-07 | 2019-11-05 | 101.376 | 0 | -1,096 | ||
| 2019-09-02 | 2019-08-29 | 95.404 | 1,096 | +14 | 0.00% | 104,563 |
| 2019-07-02 | 2019-06-27 | 108.439 | 1,082 | -2,884 | 0.00% | 117,331 |
| 2019-05-28 | 2019-05-24 | 103.586 | 3,966 | +2,884 | 0.00% | 410,821 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,082 | +32 | 0.00% | 120,955 |
| 2019-04-17 | 2019-04-15 | 119.645 | 1,050 | +1,050 | 0.00% | 125,627 |
| 2019-04-16 | 2019-04-12 | 120.360 | 0 | -1,050 | ||
| 2019-04-15 | 2019-04-11 | 120.431 | 1,050 | +1,050 | 0.00% | 126,453 |
| 2018-11-13 | 2018-11-09 | 112.859 | 0 | -1,050 | ||
| 2018-11-12 | 2018-11-08 | 115.002 | 1,050 | +1,050 | 0.00% | 120,752 |
| 2018-10-23 | 2018-10-19 | 114.859 | 0 | -350 | ||
| 2018-09-03 | 2018-08-30 | 129.895 | 350 | +3 | 0.00% | 45,463 |
| 2018-05-15 | 2018-05-11 | 136.238 | 347 | +8 | 0.00% | 47,275 |
| 2017-09-04 | 2017-08-31 | 152.232 | 339 | +3 | 0.00% | 51,607 |
| 2017-08-25 | 2017-08-22 | 152.678 | 336 | -337 | 0.00% | 51,300 |
| 2017-08-22 | 2017-08-18 | 149.853 | 673 | -336 | 0.00% | 100,851 |
| 2017-08-21 | 2017-08-17 | 150.448 | 1,009 | +336 | 0.00% | 151,802 |
| 2017-08-18 | 2017-08-16 | 151.340 | 673 | +337 | 0.00% | 101,852 |
| 2017-08-16 | 2017-08-14 | 151.637 | 336 | +336 | 0.00% | 50,950 |
| 2017-08-04 | 2017-08-02 | 159.814 | 0 | -673 | ||
| 2017-05-16 | 2017-05-12 | 153.964 | 673 | +13 | 0.00% | 103,618 |
| 2016-10-12 | 2016-10-07 | 148.509 | 660 | -6,599 | 0.00% | 98,016 |
| 2016-09-09 | 2016-09-07 | 155.843 | 7,259 | +708 | 0.00% | 1,131,263 |
| 2016-08-31 | 2016-08-29 | 150.882 | 6,551 | +6,551 | 0.00% | 988,429 |
| 2016-08-23 | 2016-08-19 | 148.440 | 0 | -10,810 | ||
| 2016-07-29 | 2016-07-27 | 139.434 | 10,810 | +6,552 | 0.00% | 1,507,285 |
| 2016-07-13 | 2016-07-11 | 126.079 | 4,258 | +4,258 | 0.00% | 536,842 |
| 2016-04-07 | 2016-04-05 | 153.902 | 0 | -2,568 | ||
| 2016-03-31 | 2016-03-29 | 156.239 | 2,568 | -6,420 | 0.00% | 401,221 |
| 2016-03-29 | 2016-03-23 | 157.952 | 8,988 | +6,420 | 0.00% | 1,419,676 |
| 2015-10-27 | 2015-10-23 | 168.545 | 2,568 | +1,284 | 0.00% | 432,823 |
| 2015-10-12 | 2015-10-08 | 159.822 | 1,284 | +1,284 | 0.00% | 205,211 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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