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 5.990 0 +0
2025-10-13 2025-10-09 6.290 0 +0
2025-10-10 2025-10-08 5.910 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.110 0 +0
2025-10-06 2025-10-02 6.400 0 +0
2025-10-03 2025-09-30 5.860 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.930 0 +0
2025-09-26 2025-09-24 6.070 0 +0
2025-09-25 2025-09-23 6.190 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.460 0 +0
2025-09-19 2025-09-17 6.660 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.420 0 +0
2025-09-16 2025-09-12 6.340 0 +0
2025-09-15 2025-09-11 6.180 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.200 0 +0
2025-09-10 2025-09-08 6.379 0 +0
2025-09-09 2025-09-05 6.126 0 +0
2025-09-08 2025-09-04 5.954 0 +0
2025-09-05 2025-09-03 5.883 0 +0
2025-09-04 2025-09-02 5.468 0 +0
2025-09-03 2025-09-01 5.529 0 +0
2025-09-02 2025-08-29 5.488 0 +0
2025-09-01 2025-08-28 5.772 0 +0
2025-08-29 2025-08-27 5.853 0 +0
2025-08-28 2025-08-26 5.792 0 +0
2025-08-27 2025-08-25 4.911 0 +0
2025-08-26 2025-08-22 4.769 0 +0
2025-08-25 2025-08-21 4.891 0 +0
2025-08-22 2025-08-20 4.881 0 +0
2025-08-21 2025-08-19 4.972 0 +0
2025-08-20 2025-08-18 4.739 0 +0
2025-08-19 2025-08-15 4.486 0 +0
2025-08-18 2025-08-14 4.476 0 +0
2025-08-15 2025-08-13 4.476 0 +0
2025-08-14 2025-08-12 4.486 0 +0
2025-08-13 2025-08-11 4.253 0 +0
2025-08-12 2025-08-08 4.729 0 +0
2025-08-11 2025-08-07 4.465 0 +0
2025-08-08 2025-08-06 4.364 0 +0
2025-08-07 2025-08-05 4.415 0 +0
2025-08-06 2025-08-04 4.091 0 +0
2025-08-05 2025-08-01 4.060 0 +0
2025-08-04 2025-07-31 4.192 0 +0
2025-08-01 2025-07-30 4.182 0 +0
2025-07-31 2025-07-29 4.293 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 3.990 0 +0
2025-07-28 2025-07-24 4.222 0 +0
2025-07-25 2025-07-23 4.334 0 +0
2025-07-24 2025-07-22 4.465 0 +0
2025-07-23 2025-07-21 4.374 0 +0
2025-07-22 2025-07-18 4.293 0 +0
2025-07-21 2025-07-17 4.324 0 +0
2025-07-18 2025-07-16 4.405 0 +0
2025-07-17 2025-07-15 4.577 0 +0
2025-07-16 2025-07-14 4.526 0 +0
2025-07-15 2025-07-11 4.253 0 +0
2025-07-14 2025-07-10 4.152 0 +0
2025-07-11 2025-07-09 4.172 0 +0
2025-07-10 2025-07-08 4.303 0 +0
2025-07-09 2025-07-07 3.767 0 +0
2025-07-08 2025-07-04 3.696 0 +0
2025-07-07 2025-07-03 3.676 0 +0
2025-07-04 2025-07-02 3.615 0 +0
2025-07-03 2025-06-30 3.605 0 +0
2025-07-02 2025-06-27 3.655 0 +0
2025-06-30 2025-06-26 3.655 0 +0
2025-06-27 2025-06-25 3.645 0 +0
2025-06-26 2025-06-24 3.635 0 +0
2025-06-25 2025-06-23 3.615 0 +0
2025-06-24 2025-06-20 3.514 0 +0
2025-06-23 2025-06-19 3.615 0 +0
2025-06-20 2025-06-18 3.716 0 +0
2025-06-19 2025-06-17 3.726 0 +0
2025-06-18 2025-06-16 3.757 0 +0
2025-06-17 2025-06-13 3.747 0 +0
2025-06-16 2025-06-12 3.878 0 +0
2025-06-13 2025-06-11 3.898 0 +0
2025-06-12 2025-06-10 3.919 0 +0
2025-06-11 2025-06-09 3.878 0 +0
2025-06-10 2025-06-06 3.858 0 +0
2025-06-09 2025-06-05 3.898 0 +0
2025-06-06 2025-06-04 3.848 0 +0
2025-06-05 2025-06-03 4.030 0 +0
2025-06-04 2025-06-02 3.858 0 +0
2025-06-03 2025-05-30 3.767 0 +0
2025-06-02 2025-05-29 3.463 0 +0
2025-05-30 2025-05-28 3.585 0 +0
2025-05-29 2025-05-27 3.574 0 +0
2025-05-28 2025-05-26 3.595 0 +0
2025-05-27 2025-05-23 3.645 0 +0
2025-05-26 2025-05-22 3.666 0 +0
2025-05-23 2025-05-21 3.605 0 +0
2025-05-22 2025-05-20 3.635 0 +0
2025-05-21 2025-05-19 3.544 0 +0
2025-05-20 2025-05-16 3.625 0 +0
2025-05-19 2025-05-15 3.585 0 +0
2025-05-16 2025-05-14 3.534 0 +0
2025-05-15 2025-05-13 3.564 0 +0
2025-05-14 2025-05-12 3.493 0 +0
2025-05-13 2025-05-09 3.412 0 +0
2025-05-12 2025-05-08 3.443 0 +0
2025-05-09 2025-05-07 3.443 0 +0
2025-05-08 2025-05-06 3.412 0 +0
2025-05-07 2025-05-02 3.433 0 +0
2025-05-06 2025-04-30 3.342 0 +0
2025-05-02 2025-04-29 3.291 0 +0
2025-04-30 2025-04-28 3.109 0 +0
2025-04-29 2025-04-25 3.119 0 +0
2025-04-28 2025-04-24 3.109 0 +0
2025-04-25 2025-04-23 3.210 0 +0
2025-04-24 2025-04-22 3.088 0 +0
2025-04-23 2025-04-17 3.129 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.180 0 +0
2025-04-16 2025-04-14 3.200 0 +0
2025-04-15 2025-04-11 3.028 0 +0
2025-04-14 2025-04-10 3.068 0 +0
2025-04-11 2025-04-09 2.886 0 +0
2025-04-10 2025-04-08 2.916 0 +0
2025-04-09 2025-04-07 2.643 0 +0
2025-04-08 2025-04-03 3.301 0 +0
2025-04-07 2025-04-02 3.504 0 +0
2025-04-03 2025-04-01 3.504 0 +0
2025-04-02 2025-03-31 3.453 0 +0
2025-04-01 2025-03-28 3.645 0 +0
2025-03-31 2025-03-27 3.645 0 +0
2025-03-28 2025-03-26 3.635 0 +0
2025-03-27 2025-03-25 3.635 0 +0
2025-03-26 2025-03-24 3.696 0 +0
2025-03-25 2025-03-21 3.595 0 +0
2025-03-24 2025-03-20 3.615 0 +0
2025-03-21 2025-03-19 3.645 0 +0
2025-03-20 2025-03-18 3.564 0 +0
2025-03-19 2025-03-17 3.544 0 +0
2025-03-18 2025-03-14 3.412 0 +0
2025-03-17 2025-03-13 3.382 0 +0
2025-03-14 2025-03-12 3.453 0 +0
2025-03-13 2025-03-11 3.595 0 +0
2025-03-12 2025-03-10 3.514 0 +0
2025-03-11 2025-03-07 3.574 0 +0
2025-03-10 2025-03-06 3.595 0 +0
2025-03-07 2025-03-05 3.382 0 +0
2025-03-06 2025-03-04 3.240 0 +0
2025-03-05 2025-03-03 3.271 0 +0
2025-03-04 2025-02-28 3.169 0 +0
2025-03-03 2025-02-27 3.311 0 +0
2025-02-28 2025-02-26 3.321 0 +0
2025-02-27 2025-02-25 3.200 0 +0
2025-02-26 2025-02-24 3.230 0 +0
2025-02-25 2025-02-21 3.240 0 +0
2025-02-24 2025-02-20 3.240 0 +0
2025-02-21 2025-02-19 3.281 0 +0
2025-02-20 2025-02-18 3.271 0 +0
2025-02-19 2025-02-17 3.169 0 +0
2025-02-18 2025-02-14 3.068 0 +0
2025-02-17 2025-02-13 3.028 0 +0
2025-02-14 2025-02-12 2.936 0 +0
2025-02-13 2025-02-11 2.997 0 +0
2025-02-12 2025-02-10 3.058 0 +0
2025-02-11 2025-02-07 3.028 0 +0
2025-02-10 2025-02-06 3.007 0 +0
2025-02-07 2025-02-05 3.018 0 +0
2025-02-06 2025-02-04 3.068 0 +0
2025-02-05 2025-02-03 2.957 0 +0
2025-02-04 2025-01-28 2.916 0 +0
2025-02-03 2025-01-24 2.916 0 +0
2025-01-27 2025-01-23 2.916 0 +0
2025-01-24 2025-01-22 2.896 0 +0
2025-01-23 2025-01-21 2.957 0 +0
2025-01-22 2025-01-20 2.977 0 +0
2025-01-21 2025-01-17 2.876 0 +0
2025-01-20 2025-01-16 2.916 0 +0
2025-01-17 2025-01-15 2.916 0 +0
2025-01-16 2025-01-14 2.977 0 +0
2025-01-15 2025-01-13 2.886 0 +0
2025-01-14 2025-01-10 2.977 0 +0
2025-01-13 2025-01-09 2.997 0 +0
2025-01-10 2025-01-08 3.007 0 +0
2025-01-09 2025-01-07 2.997 0 +0
2025-01-08 2025-01-06 2.967 0 +0
2025-01-07 2025-01-03 2.957 0 +0
2025-01-06 2025-01-02 2.926 0 +0
2025-01-03 2024-12-31 2.947 0 +0
2025-01-02 2024-12-27 2.967 0 +0
2024-12-30 2024-12-24 2.967 0 +0
2024-12-27 2024-12-20 2.967 0 +0
2024-12-23 2024-12-19 2.876 0 +0
2024-12-20 2024-12-18 2.866 0 +0
2024-12-19 2024-12-17 2.845 0 +0
2024-12-18 2024-12-16 2.866 0 +0
2024-12-17 2024-12-13 2.997 0 +0
2024-12-16 2024-12-12 3.038 0 +0
2024-12-13 2024-12-11 3.028 0 +0
2024-12-12 2024-12-10 3.018 0 +0
2024-12-11 2024-12-09 3.078 0 +0
2024-12-10 2024-12-06 3.088 0 +0
2024-12-09 2024-12-05 3.088 0 +0
2024-12-06 2024-12-04 3.068 0 +0
2024-12-05 2024-12-03 3.078 0 +0
2024-12-04 2024-12-02 3.099 0 +0
2024-12-03 2024-11-29 3.109 0 +0
2024-12-02 2024-11-28 3.018 0 +0
2024-11-29 2024-11-27 3.088 0 +0
2024-11-28 2024-11-26 3.038 0 +0
2024-11-27 2024-11-25 3.038 0 +0
2024-11-26 2024-11-22 3.018 0 +0
2024-11-25 2024-11-21 3.109 0 +0
2024-11-22 2024-11-20 3.099 0 +0
2024-11-21 2024-11-19 3.109 0 +0
2024-11-20 2024-11-18 3.048 0 +0
2024-11-19 2024-11-15 3.119 0 +0
2024-11-18 2024-11-14 3.078 0 +0
2024-11-15 2024-11-13 3.129 0 +0
2024-11-14 2024-11-12 3.159 0 +0
2024-11-13 2024-11-11 3.271 0 +0
2024-11-12 2024-11-08 3.392 0 +0
2024-11-11 2024-11-07 3.392 0 +0
2024-11-08 2024-11-06 3.311 0 +0
2024-11-07 2024-11-05 3.311 0 +0
2024-11-06 2024-11-04 3.210 0 +0
2024-11-05 2024-11-01 3.240 0 +0
2024-11-04 2024-10-31 3.230 0 +0
2024-11-01 2024-10-30 3.281 0 +0
2024-10-31 2024-10-29 3.321 0 +0
2024-10-30 2024-10-28 3.291 0 +0
2024-10-29 2024-10-25 3.261 0 +0
2024-10-28 2024-10-24 3.169 0 +0
2024-10-25 2024-10-23 3.281 0 +0
2024-10-24 2024-10-22 3.331 0 +0
2024-10-23 2024-10-21 3.352 0 +0
2024-10-22 2024-10-18 3.433 0 +0
2024-10-21 2024-10-17 3.291 0 +0
2024-10-18 2024-10-16 3.382 0 +0
2024-10-17 2024-10-15 3.514 0 +0
2024-10-16 2024-10-14 3.645 0 +0
2024-10-15 2024-10-10 3.747 0 +0
2024-10-14 2024-10-09 3.655 0 +0
2024-10-10 2024-10-08 3.716 0 +0
2024-10-09 2024-10-07 4.050 0 +0
2024-10-08 2024-10-04 3.787 0 +0
2024-10-07 2024-10-03 3.747 0 +0
2024-10-04 2024-10-02 3.828 0 +0
2024-10-03 2024-09-30 3.777 0 +0
2024-10-02 2024-09-27 3.443 0 +0
2024-09-30 2024-09-26 3.433 0 -559
2023-11-28 2023-11-24 3.868 559 -29,627 0.00% 2,162
2023-05-16 2023-05-12 6.136 30,186 +278 0.00% 185,229
2023-04-26 2023-04-24 6.326 29,908 +277 0.00% 189,208
2022-09-29 2022-09-27 5.662 29,631 +278 0.00% 167,771
2022-09-14 2022-09-09 6.314 29,353 +275 0.00% 185,336
2021-06-01 2021-05-28 8.533 29,078 +529 0.00% 248,113
2021-02-25 2021-02-23 10.676 28,549 -9,516 0.00% 304,799
2021-01-27 2021-01-25 9.605 38,065 +19,032 0.00% 365,596
2020-09-09 2020-09-07 9.597 19,033 +48 0.00% 182,657
2020-05-15 2020-05-13 10.732 18,985 +778 0.00% 203,751
2020-04-02 2020-03-31 8.689 18,207 -1,821 0.00% 158,201
2020-03-26 2020-03-24 8.447 20,028 -1,820 0.00% 169,184
2020-03-25 2020-03-23 7.854 21,848 +3,641 0.00% 171,598
2020-02-26 2020-02-24 11.578 18,207 +9,104 0.00% 210,802
2020-02-18 2020-02-14 12.347 9,103 +9,103 0.00% 112,395
2019-12-09 2019-12-05 14.961 0 -1,821
2019-11-22 2019-11-20 15.862 1,821 +1,821 0.00% 28,885
2017-06-27 2017-06-23 4.208 0 -24,311
2017-06-14 2017-06-12 4.541 24,311 +24,311 0.00% 110,400
2016-09-07 2016-09-05 6.549 0 -9,583
2016-09-05 2016-09-01 6.499 9,583 +9,583 0.00% 62,281
2007-06-26 2007-06-22 5.195 0

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