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 0.720 603,000 +0 0.01% 434,160
2025-10-13 2025-10-09 0.730 603,000 +0 0.01% 440,190
2025-10-10 2025-10-08 0.710 603,000 +333,500 0.01% 428,130
2025-10-09 2025-10-06 0.720 269,500 -33,500 0.00% 194,040
2025-10-08 2025-10-03 0.720 303,000 +300,000 0.00% 218,160
2025-09-30 2025-09-26 0.720 3,000 -100,000 0.00% 2,160
2025-09-29 2025-09-25 0.720 103,000 -300,000 0.00% 74,160
2025-09-26 2025-09-24 0.730 403,000 -450,000 0.01% 294,190
2025-09-25 2025-09-23 0.720 853,000 +350,000 0.01% 614,160
2025-09-24 2025-09-22 0.740 503,000 +500,000 0.01% 372,220
2025-09-23 2025-09-19 0.770 3,000 -400,000 0.00% 2,310
2025-09-22 2025-09-18 0.770 403,000 +400,000 0.01% 310,310
2025-09-19 2025-09-17 0.780 3,000 -350,000 0.00% 2,340
2025-09-18 2025-09-16 0.770 353,000 +350,000 0.00% 271,810
2025-09-08 2025-09-04 0.730 3,000 -12,500 0.00% 2,190
2025-09-05 2025-09-03 0.740 15,500 -302,000 0.00% 11,470
2025-09-04 2025-09-02 0.750 317,500 +314,500 0.00% 238,125
2025-08-27 2025-08-25 0.830 3,000 -189,000 0.00% 2,490
2025-08-26 2025-08-22 0.820 192,000 +189,000 0.00% 157,440
2025-08-13 2025-08-11 0.770 3,000 -100,000 0.00% 2,310
2025-08-12 2025-08-08 0.760 103,000 +100,000 0.00% 78,280
2025-08-11 2025-08-07 0.780 3,000 -300,000 0.00% 2,340
2025-08-08 2025-08-06 0.760 303,000 +300,000 0.00% 230,280
2025-08-06 2025-08-04 0.750 3,000 -400,000 0.00% 2,250
2025-08-05 2025-08-01 0.760 403,000 -300,000 0.01% 306,280
2025-08-04 2025-07-31 0.770 703,000 +700,000 0.01% 541,310
2025-07-22 2025-07-18 0.760 3,000 -347,500 0.00% 2,280
2025-07-21 2025-07-17 0.750 350,500 +347,500 0.00% 262,875
2025-07-10 2025-07-08 0.730 3,000 -386,000 0.00% 2,190
2025-07-09 2025-07-07 0.730 389,000 +386,000 0.00% 283,970
2025-06-24 2025-06-20 0.710 3,000 -743,500 0.00% 2,130
2025-06-23 2025-06-19 0.660 746,500 +380,000 0.01% 492,690
2025-06-20 2025-06-18 0.680 366,500 +249,500 0.00% 249,220
2025-06-19 2025-06-17 0.680 117,000 +114,000 0.00% 79,560
2025-06-05 2025-06-03 0.620 3,000 -525,500 0.00% 1,860
2025-06-04 2025-06-02 0.600 528,500 +525,500 0.01% 317,100
2025-06-02 2025-05-29 0.630 3,000 -540,000 0.00% 1,890
2025-05-30 2025-05-28 0.620 543,000 +40,000 0.01% 336,660
2025-05-29 2025-05-27 0.620 503,000 +151,500 0.01% 311,860
2025-05-28 2025-05-26 0.630 351,500 +275,000 0.00% 221,445
2025-05-27 2025-05-23 0.630 76,500 -65,500 0.00% 48,195
2025-05-26 2025-05-22 0.630 142,000 +139,000 0.00% 89,460
2025-05-23 2025-05-21 0.650 3,000 -250,000 0.00% 1,950
2025-05-22 2025-05-20 0.708 253,000 +250,000 0.00% 179,135
2025-05-21 2025-05-19 0.719 3,000 +161 0.00% 2,156
2025-05-19 2025-05-15 0.708 2,839 -236,567 0.00% 2,010
2025-05-16 2025-05-14 0.719 239,406 +236,567 0.00% 172,040
2025-05-06 2025-04-30 0.697 2,839 -74,755 0.00% 1,980
2025-05-02 2025-04-29 0.687 77,594 +74,755 0.00% 53,300
2025-03-27 2025-03-25 0.729 2,839 -473,134 0.00% 2,070
2025-03-26 2025-03-24 0.729 475,973 +361,001 0.01% 347,070
2025-03-25 2025-03-21 0.740 114,972 -133,897 0.00% 85,050
2025-03-24 2025-03-20 0.750 248,869 +246,030 0.00% 186,730
2025-03-18 2025-03-14 0.740 2,839 -448,058 0.00% 2,100
2025-03-17 2025-03-13 0.729 450,897 +448,058 0.01% 328,785
2025-02-21 2025-02-19 0.687 2,839 -300,913 0.00% 1,950
2025-02-20 2025-02-18 0.687 303,752 +300,913 0.00% 208,650
2025-02-07 2025-02-05 0.676 2,839 -29,334 0.00% 1,920
2025-02-06 2025-02-04 0.666 32,173 -52,518 0.00% 21,420
2025-02-05 2025-02-03 0.666 84,691 +81,852 0.00% 56,385
2025-02-03 2025-01-24 0.676 2,839 -52,518 0.00% 1,920
2025-01-27 2025-01-23 0.676 55,357 -399,798 0.00% 37,440
2025-01-24 2025-01-22 0.676 455,155 +310,376 0.01% 307,840
2025-01-23 2025-01-21 0.676 144,779 +141,940 0.00% 97,920
2025-01-15 2025-01-13 0.655 2,839 -472,661 0.00% 1,860
2025-01-14 2025-01-10 0.655 475,500 +472,661 0.01% 311,550
2025-01-13 2025-01-09 0.666 2,839 -117,810 0.00% 1,890
2025-01-10 2025-01-08 0.676 120,649 +117,810 0.00% 81,600
2025-01-09 2025-01-07 0.687 2,839 -48,260 0.00% 1,950
2025-01-08 2025-01-06 0.676 51,099 -147,144 0.00% 34,560
2025-01-07 2025-01-03 0.676 198,243 +195,404 0.00% 134,080
2024-12-23 2024-12-19 0.708 2,839 -160,865 0.00% 2,010
2024-12-20 2024-12-18 0.719 163,704 -405,950 0.00% 117,640
2024-12-19 2024-12-17 0.719 569,654 +117,338 0.01% 409,360
2024-12-18 2024-12-16 0.729 452,316 +449,477 0.01% 329,820
2024-12-17 2024-12-13 0.729 2,839 +946 0.00% 2,070
2024-12-13 2024-12-11 0.750 1,893 -371,883 0.00% 1,420
2024-12-12 2024-12-10 0.761 373,776 +371,883 0.00% 284,400
2024-12-09 2024-12-05 0.740 1,893 -227,104 0.00% 1,400
2024-12-06 2024-12-04 0.740 228,997 +178,372 0.00% 169,400
2024-12-05 2024-12-03 0.740 50,625 +48,732 0.00% 37,450
2024-12-03 2024-11-29 0.729 1,893 -283,880 0.00% 1,380
2024-12-02 2024-11-28 0.729 285,773 +283,880 0.00% 208,380
2024-11-28 2024-11-26 0.719 1,893 -204,394 0.00% 1,360
2024-11-27 2024-11-25 0.719 206,287 +137,683 0.00% 148,240
2024-11-26 2024-11-22 0.729 68,604 +66,711 0.00% 50,025
2024-11-19 2024-11-15 0.740 1,893 -280,568 0.00% 1,400
2024-11-18 2024-11-14 0.740 282,461 +280,568 0.00% 208,950
2024-11-15 2024-11-13 0.750 1,893 -172,694 0.00% 1,420
2024-11-14 2024-11-12 0.750 174,587 +172,694 0.00% 130,995
2024-11-01 2024-10-30 0.750 1,893 -210,544 0.00% 1,420
2024-10-31 2024-10-29 0.740 212,437 +210,544 0.00% 157,150
2024-10-29 2024-10-25 0.750 1,893 -151,403 0.00% 1,420
2024-10-28 2024-10-24 0.729 153,296 +151,403 0.00% 111,780
2024-10-24 2024-10-22 0.750 1,893 -160,392 0.00% 1,420
2024-10-23 2024-10-21 0.729 162,285 +160,392 0.00% 118,335
2024-10-04 2024-10-02 1.004 1,893 -189,253 0.00% 1,900
2024-09-26 2024-09-24 0.624 191,146 +77,594 0.00% 119,180
2024-09-25 2024-09-23 0.602 113,552 -77,594 0.00% 68,400
2024-09-17 2024-09-13 0.571 191,146 +189,253 0.00% 109,080
2024-09-13 2024-09-11 0.581 1,893 -473,134 0.00% 1,100
2024-09-12 2024-09-10 0.571 475,027 +473,134 0.01% 271,080
2024-09-09 2024-09-04 0.613 1,893 -189,253 0.00% 1,160
2024-09-05 2024-09-03 0.602 191,146 -137,209 0.00% 115,140
2024-09-04 2024-09-02 0.602 328,355 +326,462 0.00% 197,790
2024-08-29 2024-08-27 0.624 1,893 -124,434 0.00% 1,180
2024-08-28 2024-08-26 0.624 126,327 -206,760 0.00% 78,765
2024-08-27 2024-08-23 0.624 333,087 +141,941 0.00% 207,680
2024-08-26 2024-08-22 0.634 191,146 -203,921 0.00% 121,200
2024-08-23 2024-08-21 0.634 395,067 +161,339 0.01% 250,500
2024-08-22 2024-08-20 0.645 233,728 -4,732 0.00% 150,670
2024-08-21 2024-08-19 0.645 238,460 +216,696 0.00% 153,720
2024-08-20 2024-08-16 0.645 21,764 +19,871 0.00% 14,030
2024-08-19 2024-08-15 0.655 1,893 -261,170 0.00% 1,240
2024-08-16 2024-08-14 0.645 263,063 +261,170 0.00% 169,580
2024-08-09 2024-08-07 0.676 1,893 -285,300 0.00% 1,280
2024-08-08 2024-08-06 0.676 287,193 +285,300 0.00% 194,240
2024-08-02 2024-07-31 0.697 1,893 -119,703 0.00% 1,320
2024-08-01 2024-07-30 0.676 121,596 +119,703 0.00% 82,240
2024-07-30 2024-07-26 0.697 1,893 -283,880 0.00% 1,320
2024-07-29 2024-07-25 0.687 285,773 +273,472 0.00% 196,300
2024-07-26 2024-07-24 0.697 12,301 -221,427 0.00% 8,580
2024-07-25 2024-07-23 0.697 233,728 +43,055 0.00% 163,020
2024-07-24 2024-07-22 0.708 190,673 -95,100 0.00% 135,005
2024-07-23 2024-07-19 0.708 285,773 +283,880 0.00% 202,340
2024-07-18 2024-07-16 0.729 1,893 -24,603 0.00% 1,380
2024-07-17 2024-07-15 0.729 26,496 +24,603 0.00% 19,320
2024-07-12 2024-07-10 0.708 1,893 -264,955 0.00% 1,340
2024-07-11 2024-07-09 0.697 266,848 +161,812 0.00% 186,120
2024-07-10 2024-07-08 0.708 105,036 +103,143 0.00% 74,370
2024-07-04 2024-07-02 0.719 1,893 -88,003 0.00% 1,360
2024-07-03 2024-06-28 0.697 89,896 +88,003 0.00% 62,700
2024-06-25 2024-06-21 0.708 1,893 -197,770 0.00% 1,340
2024-06-24 2024-06-20 0.719 199,663 +197,770 0.00% 143,480
2024-06-21 2024-06-19 0.729 1,893 -203,447 0.00% 1,380
2024-06-20 2024-06-18 0.719 205,340 +150,930 0.00% 147,560
2024-06-19 2024-06-17 0.708 54,410 +52,517 0.00% 38,525
2024-06-18 2024-06-14 0.719 1,893 -24,129 0.00% 1,360
2024-06-17 2024-06-13 0.719 26,022 +24,129 0.00% 18,700
2024-06-12 2024-06-07 0.761 1,893 -236,567 0.00% 1,440
2024-06-11 2024-06-06 0.750 238,460 +101,251 0.00% 178,920
2024-06-07 2024-06-05 0.880 137,209 +135,316 0.00% 120,745
2024-06-06 2024-06-04 0.891 1,893 +143 0.00% 1,687
2024-05-31 2024-05-29 0.914 1,750 -153,561 0.00% 1,600
2024-05-30 2024-05-28 0.926 155,311 +153,561 0.00% 143,775
2024-05-13 2024-05-09 0.846 1,750 -226,623 0.00% 1,480
2024-05-10 2024-05-08 0.823 228,373 +226,623 0.00% 187,920
2024-04-05 2024-04-02 0.777 1,750 -190,748 0.00% 1,360
2024-04-03 2024-03-28 0.766 192,498 -23,187 0.00% 147,400
2024-04-02 2024-03-27 0.754 215,685 +11,812 0.00% 162,690
2024-03-28 2024-03-26 0.789 203,873 +202,123 0.00% 160,770
2024-03-18 2024-03-14 0.811 1,750 -114,624 0.00% 1,420
2024-03-15 2024-03-13 0.823 116,374 +114,624 0.00% 95,760
2024-03-07 2024-03-05 0.800 1,750 -148,311 0.00% 1,400
2024-03-06 2024-03-04 0.823 150,061 +148,311 0.00% 123,480
2024-03-04 2024-02-29 0.811 1,750 -131,249 0.00% 1,420
2024-03-01 2024-02-28 0.834 132,999 +131,249 0.00% 110,960
2024-02-29 2024-02-27 0.834 1,750 -150,936 0.00% 1,460
2024-02-28 2024-02-26 0.834 152,686 +150,936 0.00% 127,385
2024-02-08 2024-02-06 0.789 1,750 -40,250 0.00% 1,380
2024-02-07 2024-02-05 0.789 42,000 +40,250 0.00% 33,120
2024-01-25 2024-01-23 0.766 1,750 -225,310 0.00% 1,340
2024-01-24 2024-01-22 0.766 227,060 +225,310 0.00% 173,865
2024-01-23 2024-01-19 0.789 1,750 -64,749 0.00% 1,380
2024-01-22 2024-01-18 0.789 66,499 +64,749 0.00% 52,440
2024-01-15 2024-01-11 0.823 1,750 -137,811 0.00% 1,440
2024-01-12 2024-01-10 0.834 139,561 +137,811 0.00% 116,435
2024-01-04 2024-01-02 0.823 1,750 -21,437 0.00% 1,440
2024-01-03 2023-12-29 0.823 23,187 +21,437 0.00% 19,080
2023-12-29 2023-12-27 0.811 1,750 -15,312 0.00% 1,420
2023-12-28 2023-12-22 0.811 17,062 +15,312 0.00% 13,845
2023-09-07 2023-09-05 0.929 1,750 +70 0.00% 1,625
2023-08-01 2023-07-28 1.012 1,680 -719,033 0.00% 1,700
2023-07-31 2023-07-27 0.976 720,713 -336,836 0.01% 703,560
2023-07-28 2023-07-26 0.964 1,057,549 -84,000 0.02% 1,019,790
2023-07-27 2023-07-25 0.964 1,141,549 -335,996 0.02% 1,100,790
2023-07-25 2023-07-21 0.976 1,477,545 -169,679 0.02% 1,442,380
2023-07-24 2023-07-20 0.964 1,647,224 +60,060 0.02% 1,588,410
2023-07-21 2023-07-19 1.000 1,587,164 +242,757 0.02% 1,587,180
2023-07-20 2023-07-18 1.012 1,344,407 +753,893 0.02% 1,360,425
2023-07-19 2023-07-14 1.036 590,514 -293,157 0.01% 611,610
2023-07-18 2023-07-13 1.036 883,671 -231,838 0.01% 915,240
2023-07-14 2023-07-12 1.012 1,115,509 +131,459 0.02% 1,128,800
2023-07-13 2023-07-11 1.036 984,050 +82,319 0.01% 1,019,205
2023-07-12 2023-07-10 1.024 901,731 +335,997 0.01% 923,210
2023-07-10 2023-07-06 1.036 565,734 +301,137 0.01% 585,945
2023-07-07 2023-07-05 1.071 264,597 -73,080 0.00% 283,500
2023-07-06 2023-07-04 1.060 337,677 +84,000 0.01% 357,780
2023-07-05 2023-07-03 1.071 253,677 +251,997 0.00% 271,799
2023-07-04 2023-06-30 1.060 1,680 -248,638 0.00% 1,780
2023-07-03 2023-06-29 1.060 250,318 +248,638 0.00% 265,221
2023-06-01 2023-05-30 1.226 1,680 +114 0.00% 2,060
2023-05-30 2023-05-25 1.226 1,566 -104,895 0.00% 1,920
2023-05-29 2023-05-24 1.226 106,461 -71,235 0.00% 130,560
2023-05-25 2023-05-23 1.239 177,696 +176,130 0.00% 220,190
2023-05-19 2023-05-17 1.252 1,566 -28,963 0.00% 1,960
2023-05-18 2023-05-16 1.265 30,529 +28,963 0.00% 38,610
2023-04-28 2023-04-26 1.188 1,566 -196,091 0.00% 1,860
2023-04-27 2023-04-25 1.201 197,657 +196,091 0.00% 237,350
2023-04-13 2023-04-11 1.226 1,566 -313,120 0.00% 1,920
2023-04-12 2023-04-06 1.188 314,686 +313,120 0.01% 373,860
2023-04-04 2023-03-31 1.214 1,566 -159,300 0.00% 1,900
2023-04-03 2023-03-30 1.226 160,866 -537,001 0.00% 197,281
2023-03-31 2023-03-29 1.226 697,867 +306,858 0.01% 855,840
2023-03-30 2023-03-28 1.226 391,009 +76,323 0.01% 479,520
2023-03-29 2023-03-27 1.239 314,686 +313,120 0.01% 389,940
2022-09-08 2022-09-06 1.300 1,566 +58 0.00% 2,035
2022-07-11 2022-07-07 1.406 1,508 -74,273 0.00% 2,120
2022-07-08 2022-07-06 1.379 75,781 -38,834 0.00% 104,519
2022-07-07 2022-07-05 1.379 114,615 +113,107 0.00% 158,080
2022-06-28 2022-06-24 1.379 1,508 -20,359 0.00% 2,080
2022-06-24 2022-06-22 1.366 21,867 +20,359 0.00% 29,870
2022-06-10 2022-06-08 1.379 1,508 -130,827 0.00% 2,080
2022-06-09 2022-06-07 1.366 132,335 -230,738 0.00% 180,765
2022-06-08 2022-06-06 1.339 363,073 +139,122 0.01% 486,316
2022-06-07 2022-06-02 1.366 223,951 +222,443 0.00% 305,910
2022-06-01 2022-05-30 1.578 1,508 +114 0.00% 2,380
2022-05-31 2022-05-27 1.564 1,394 -50,183 0.00% 2,180
2022-05-30 2022-05-26 1.550 51,577 +50,183 0.00% 79,921
2022-05-10 2022-05-05 1.593 1,394 +697 0.00% 2,220
2021-09-09 2021-09-07 1.919 697 +19 0.00% 1,337
2021-04-16 2021-04-14 1.860 678 -237,135 0.00% 1,261
2021-04-13 2021-04-09 1.786 237,813 -37,603 0.00% 424,709
2021-04-12 2021-04-08 1.771 275,416 -13,890 0.01% 487,799
2021-04-09 2021-04-07 1.771 289,306 +288,628 0.01% 512,400
2021-04-07 2021-03-31 1.756 678 -338,765 0.00% 1,191
2021-03-31 2021-03-29 1.712 339,443 -372,642 0.01% 581,160
2021-03-26 2021-03-24 1.697 712,085 +406,518 0.01% 1,208,649
2021-03-25 2021-03-23 1.756 305,567 +63,011 0.01% 536,691
2021-03-24 2021-03-22 1.771 242,556 -408,213 0.00% 429,600
2021-03-23 2021-03-19 1.771 650,769 +542,703 0.01% 1,152,600
2021-03-22 2021-03-18 1.801 108,066 +107,388 0.00% 194,590
2021-03-09 2021-03-05 1.771 678 -197,161 0.00% 1,201
2021-03-08 2021-03-04 1.756 197,839 +197,161 0.00% 347,480
2021-03-05 2021-03-03 1.786 678 -118,906 0.00% 1,211
2021-03-04 2021-03-02 1.742 119,584 +118,906 0.00% 208,270
2021-02-23 2021-02-19 1.727 678 -189,031 0.00% 1,171
2021-02-22 2021-02-18 1.697 189,709 +189,031 0.00% 322,000
2021-02-04 2021-02-02 1.668 678 -338,765 0.00% 1,131
2021-02-03 2021-02-01 1.668 339,443 +338,765 0.01% 566,130
2020-12-29 2020-12-24 1.550 678 -72,834 0.00% 1,051
2020-12-28 2020-12-22 1.550 73,512 +72,834 0.00% 113,925
2020-12-10 2020-12-08 1.520 678 -39,296 0.00% 1,031
2020-12-09 2020-12-07 1.535 39,974 +39,296 0.00% 61,359
2020-11-24 2020-11-20 1.594 678 +678 0.00% 1,081
2020-09-17 2020-09-15 1.535 0 -419,731
2020-09-16 2020-09-14 1.491 419,731 +195,807 0.01% 625,696
2020-09-15 2020-09-11 1.505 223,924 -55,558 0.00% 337,110
2020-09-14 2020-09-10 1.520 279,482 +8,469 0.01% 424,876
2020-09-11 2020-09-09 1.505 271,013 +67,754 0.00% 408,001
2020-09-10 2020-09-08 1.520 203,259 +203,259 0.00% 308,999
2020-08-26 2020-08-24 1.771 0 -129,747
2020-08-25 2020-08-21 1.742 129,747 -5,759 0.00% 225,970
2020-08-24 2020-08-20 1.756 135,506 +135,506 0.00% 238,000
2018-02-09 2018-02-07 4.109 0 -3,373
2018-02-07 2018-02-05 4.465 3,373 +3,373 0.00% 15,060
2018-01-10 2018-01-08 4.020 0 -2,249
2018-01-09 2018-01-05 4.038 2,249 +2,249 0.00% 9,081
2017-10-24 2017-10-20 3.540 0 -1,687
2017-10-12 2017-10-10 3.789 1,687 -3,373 0.00% 6,392
2017-10-11 2017-10-09 3.718 5,060 +1,687 0.00% 18,811
2017-09-20 2017-09-18 3.735 3,373 +1,686 0.00% 12,600
2017-09-19 2017-09-15 3.682 1,687 +1,687 0.00% 6,212
2017-05-31 2017-05-26 3.265 0 -2,168
2017-03-17 2017-03-15 3.450 2,168 +2,168 0.00% 7,480
2007-06-26 2007-06-22 20.275 0

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