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 | 84.600 | 3,900 | +0 | 0.00% | 329,940 |
| 2025-10-13 | 2025-10-09 | 87.900 | 3,900 | +0 | 0.00% | 342,810 |
| 2025-10-10 | 2025-10-08 | 89.100 | 3,900 | +0 | 0.00% | 347,490 |
| 2025-10-09 | 2025-10-06 | 89.650 | 3,900 | +0 | 0.00% | 349,635 |
| 2025-10-08 | 2025-10-03 | 90.500 | 3,900 | +0 | 0.00% | 352,950 |
| 2025-10-06 | 2025-10-02 | 90.900 | 3,900 | +0 | 0.00% | 354,510 |
| 2025-10-03 | 2025-09-30 | 90.450 | 3,900 | +0 | 0.00% | 352,755 |
| 2025-10-02 | 2025-09-29 | 85.650 | 3,900 | +0 | 0.00% | 334,035 |
| 2025-09-30 | 2025-09-26 | 85.000 | 3,900 | -300 | 0.00% | 331,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 4,200 | +2,300 | 0.00% | 364,560 |
| 2025-06-30 | 2025-06-26 | 68.200 | 1,900 | -400 | 0.00% | 129,580 |
| 2025-06-27 | 2025-06-25 | 68.400 | 2,300 | +400 | 0.00% | 157,320 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,900 | +17 | 0.00% | 115,491 |
| 2025-05-27 | 2025-05-23 | 62.752 | 1,883 | -496 | 0.00% | 118,162 |
| 2025-05-21 | 2025-05-19 | 64.215 | 2,379 | +496 | 0.00% | 152,767 |
| 2025-04-29 | 2025-04-25 | 65.627 | 1,883 | -496 | 0.00% | 123,576 |
| 2025-04-07 | 2025-04-02 | 75.262 | 2,379 | -495 | 0.00% | 179,048 |
| 2025-03-27 | 2025-03-25 | 77.633 | 2,874 | +991 | 0.00% | 223,116 |
| 2025-03-20 | 2025-03-18 | 89.235 | 1,883 | -1,289 | 0.00% | 168,029 |
| 2025-03-19 | 2025-03-17 | 86.359 | 3,172 | +892 | 0.00% | 273,932 |
| 2025-03-14 | 2025-03-12 | 87.873 | 2,280 | +397 | 0.00% | 200,350 |
| 2025-03-10 | 2025-03-06 | 93.875 | 1,883 | -496 | 0.00% | 176,768 |
| 2025-03-04 | 2025-02-28 | 87.419 | 2,379 | +496 | 0.00% | 207,969 |
| 2025-03-03 | 2025-02-27 | 94.733 | 1,883 | -991 | 0.00% | 178,382 |
| 2025-02-25 | 2025-02-21 | 92.362 | 2,874 | +991 | 0.00% | 265,449 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,883 | +9 | 0.00% | 80,007 |
| 2023-08-01 | 2023-07-28 | 76.308 | 1,874 | -197 | 0.00% | 143,000 |
| 2023-07-25 | 2023-07-21 | 68.854 | 2,071 | +197 | 0.00% | 142,597 |
| 2023-05-30 | 2023-05-25 | 79.483 | 1,874 | +13 | 0.00% | 148,950 |
| 2022-10-26 | 2022-10-24 | 71.111 | 1,861 | +196 | 0.00% | 132,337 |
| 2022-09-09 | 2022-09-07 | 103.833 | 1,665 | +294 | 0.00% | 172,882 |
| 2022-07-12 | 2022-07-08 | 118.739 | 1,371 | -98 | 0.00% | 162,791 |
| 2022-07-11 | 2022-07-07 | 114.961 | 1,469 | +98 | 0.00% | 168,878 |
| 2022-05-27 | 2022-05-25 | 115.089 | 1,371 | +13 | 0.00% | 157,787 |
| 2022-02-25 | 2022-02-23 | 197.900 | 1,358 | +97 | 0.00% | 268,748 |
| 2022-02-24 | 2022-02-22 | 190.268 | 1,261 | +97 | 0.00% | 239,929 |
| 2022-02-23 | 2022-02-21 | 195.115 | 1,164 | +97 | 0.00% | 227,114 |
| 2022-02-17 | 2022-02-15 | 196.250 | 1,067 | +97 | 0.00% | 209,399 |
| 2022-02-16 | 2022-02-14 | 198.828 | 970 | +97 | 0.00% | 192,863 |
| 2022-02-15 | 2022-02-11 | 193.878 | 873 | +291 | 0.00% | 169,255 |
| 2022-01-12 | 2022-01-10 | 227.497 | 582 | +97 | 0.00% | 132,403 |
| 2022-01-07 | 2022-01-05 | 236.572 | 485 | +388 | 0.00% | 114,738 |
| 2021-12-30 | 2021-12-28 | 250.804 | 97 | +97 | 0.00% | 24,328 |
| 2021-12-28 | 2021-12-22 | 250.185 | 0 | -485 | ||
| 2021-12-13 | 2021-12-09 | 253.898 | 485 | +388 | 0.00% | 123,140 |
| 2021-12-10 | 2021-12-08 | 244.822 | 97 | +97 | 0.00% | 23,748 |
| 2021-11-29 | 2021-11-25 | 244.616 | 0 | -97 | ||
| 2021-11-16 | 2021-11-12 | 233.272 | 97 | -194 | 0.00% | 22,627 |
| 2021-08-12 | 2021-08-10 | 226.878 | 291 | +291 | 0.00% | 66,022 |
| 2021-05-20 | 2021-05-17 | 178.859 | 0 | -289 | ||
| 2021-05-17 | 2021-05-13 | 171.083 | 289 | +289 | 0.00% | 49,443 |
| 2021-05-04 | 2021-04-30 | 196.382 | 0 | -1,350 | ||
| 2021-04-28 | 2021-04-26 | 206.129 | 1,350 | -97 | 0.00% | 278,274 |
| 2021-04-27 | 2021-04-23 | 204.366 | 1,447 | -385 | 0.00% | 295,718 |
| 2021-04-23 | 2021-04-21 | 197.004 | 1,832 | +96 | 0.00% | 360,912 |
| 2021-04-21 | 2021-04-19 | 201.774 | 1,736 | +289 | 0.00% | 350,280 |
| 2021-04-12 | 2021-04-08 | 189.954 | 1,447 | -385 | 0.00% | 274,863 |
| 2021-03-24 | 2021-03-22 | 188.502 | 1,832 | +385 | 0.00% | 345,336 |
| 2021-03-09 | 2021-03-05 | 195.553 | 1,447 | +97 | 0.00% | 282,965 |
| 2021-01-13 | 2021-01-11 | 206.336 | 1,350 | -193 | 0.00% | 278,554 |
| 2020-11-05 | 2020-11-03 | 146.198 | 1,543 | +1,157 | 0.00% | 225,584 |
| 2020-11-03 | 2020-10-30 | 132.926 | 386 | -96 | 0.00% | 51,310 |
| 2020-10-21 | 2020-10-19 | 133.030 | 482 | -193 | 0.00% | 64,120 |
| 2020-09-21 | 2020-09-17 | 129.401 | 675 | -193 | 0.00% | 87,346 |
| 2020-09-04 | 2020-09-02 | 124.735 | 868 | +193 | 0.00% | 108,270 |
| 2020-08-31 | 2020-08-27 | 123.387 | 675 | +96 | 0.00% | 83,286 |
| 2020-08-28 | 2020-08-26 | 120.380 | 579 | -193 | 0.00% | 69,700 |
| 2020-08-25 | 2020-08-21 | 128.675 | 772 | +97 | 0.00% | 99,337 |
| 2020-08-21 | 2020-08-19 | 129.608 | 675 | +96 | 0.00% | 87,486 |
| 2020-08-20 | 2020-08-18 | 139.147 | 579 | +193 | 0.00% | 80,566 |
| 2020-07-09 | 2020-07-07 | 144.954 | 386 | +97 | 0.00% | 55,952 |
| 2020-07-07 | 2020-07-03 | 139.666 | 289 | -193 | 0.00% | 40,363 |
| 2020-06-16 | 2020-06-12 | 113.848 | 482 | +96 | 0.00% | 54,875 |
| 2020-05-27 | 2020-05-25 | 110.844 | 386 | +3 | 0.00% | 42,786 |
| 2020-05-26 | 2020-05-22 | 109.695 | 383 | +96 | 0.00% | 42,013 |
| 2020-05-22 | 2020-05-20 | 118.680 | 287 | +191 | 0.00% | 34,061 |
| 2020-05-11 | 2020-05-07 | 118.053 | 96 | -95 | 0.00% | 11,333 |
| 2020-04-15 | 2020-04-09 | 117.531 | 191 | +191 | 0.00% | 22,448 |
| 2020-01-07 | 2020-01-03 | 141.246 | 0 | -1,244 | ||
| 2020-01-06 | 2020-01-02 | 145.215 | 1,244 | +1,244 | 0.00% | 180,648 |
| 2019-12-18 | 2019-12-16 | 152.633 | 0 | -96 | ||
| 2019-11-06 | 2019-11-04 | 138.425 | 96 | +96 | 0.00% | 13,289 |
| 2019-11-04 | 2019-10-31 | 132.470 | 0 | -191 | ||
| 2019-10-14 | 2019-10-10 | 122.650 | 191 | +191 | 0.00% | 23,426 |
| 2019-07-26 | 2019-07-24 | 97.576 | 0 | -191 | ||
| 2019-06-18 | 2019-06-14 | 71.667 | 191 | +95 | 0.00% | 13,688 |
| 2019-05-31 | 2019-05-29 | 72.909 | 96 | -94 | 0.00% | 6,999 |
| 2019-05-28 | 2019-05-24 | 71.326 | 190 | +95 | 0.00% | 13,552 |
| 2019-05-14 | 2019-05-09 | 90.846 | 95 | -189 | 0.00% | 8,630 |
| 2019-04-29 | 2019-04-25 | 101.872 | 284 | +94 | 0.00% | 28,932 |
| 2019-03-05 | 2019-03-01 | 100.025 | 190 | -189 | 0.00% | 19,005 |
| 2019-02-22 | 2019-02-20 | 95.066 | 379 | +189 | 0.00% | 36,030 |
| 2019-01-29 | 2019-01-25 | 80.769 | 190 | -94 | 0.00% | 15,346 |
| 2019-01-25 | 2019-01-23 | 74.702 | 284 | +94 | 0.00% | 21,215 |
| 2019-01-14 | 2019-01-10 | 70.640 | 190 | -94 | 0.00% | 13,422 |
| 2019-01-04 | 2019-01-02 | 69.479 | 284 | +94 | 0.00% | 19,732 |
| 2018-12-28 | 2018-12-24 | 70.957 | 190 | -189 | 0.00% | 13,482 |
| 2018-11-23 | 2018-11-21 | 81.455 | 379 | +95 | 0.00% | 30,871 |
| 2018-10-31 | 2018-10-29 | 67.000 | 284 | +94 | 0.00% | 19,028 |
| 2018-10-10 | 2018-10-08 | 80.928 | 190 | -189 | 0.00% | 15,376 |
| 2018-10-08 | 2018-10-04 | 88.630 | 379 | +95 | 0.00% | 33,591 |
| 2018-08-31 | 2018-08-29 | 107.094 | 284 | -95 | 0.00% | 30,415 |
| 2018-08-16 | 2018-08-14 | 96.965 | 379 | +95 | 0.00% | 36,750 |
| 2018-07-10 | 2018-07-06 | 149.827 | 284 | +94 | 0.00% | 42,551 |
| 2018-06-13 | 2018-06-11 | 179.053 | 190 | -94 | 0.00% | 34,020 |
| 2018-06-01 | 2018-05-30 | 165.228 | 284 | +1 | 0.00% | 46,925 |
| 2018-05-18 | 2018-05-16 | 161.516 | 283 | +94 | 0.00% | 45,709 |
| 2018-05-04 | 2018-05-02 | 144.760 | 189 | -282 | 0.00% | 27,360 |
| 2018-05-02 | 2018-04-27 | 133.094 | 471 | -943 | 0.00% | 62,687 |
| 2018-04-30 | 2018-04-26 | 128.746 | 1,414 | +943 | 0.00% | 182,047 |
| 2018-04-27 | 2018-04-25 | 138.397 | 471 | +282 | 0.00% | 65,185 |
| 2018-04-18 | 2018-04-16 | 165.440 | 189 | -94 | 0.00% | 31,268 |
| 2018-04-13 | 2018-04-11 | 162.152 | 283 | +189 | 0.00% | 45,889 |
| 2018-04-12 | 2018-04-10 | 167.773 | 94 | -755 | 0.00% | 15,771 |
| 2018-04-09 | 2018-04-04 | 146.457 | 849 | -94 | 0.00% | 124,342 |
| 2018-04-06 | 2018-04-03 | 152.502 | 943 | +94 | 0.00% | 143,809 |
| 2018-04-04 | 2018-03-29 | 153.668 | 849 | +95 | 0.00% | 130,464 |
| 2018-04-03 | 2018-03-28 | 156.320 | 754 | +754 | 0.00% | 117,865 |
| 2018-03-28 | 2018-03-26 | 167.561 | 0 | -189 | ||
| 2018-03-27 | 2018-03-23 | 160.880 | 189 | +189 | 0.00% | 30,406 |
| 2018-03-22 | 2018-03-20 | 169.470 | 0 | -94 | ||
| 2018-03-21 | 2018-03-19 | 156.001 | 94 | -95 | 0.00% | 14,664 |
| 2018-03-16 | 2018-03-14 | 151.972 | 189 | +189 | 0.00% | 28,723 |
| 2018-02-12 | 2018-02-08 | 113.475 | 0 | -471 | ||
| 2018-02-09 | 2018-02-07 | 110.612 | 471 | +471 | 0.00% | 52,098 |
| 2017-01-12 | 2017-01-10 | 42.648 | 0 | -938 | ||
| 2016-12-12 | 2016-12-08 | 39.823 | 938 | +938 | 0.00% | 37,354 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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