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 2.990 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 2.980 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.720 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.660 0 +0
2025-10-02 2025-09-29 2.620 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.600 0 +0
2025-09-22 2025-09-18 2.630 0 +0
2025-09-19 2025-09-17 2.580 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.520 0 +0
2025-09-16 2025-09-12 2.600 0 +0
2025-09-15 2025-09-11 2.669 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.608 0 +0
2025-09-10 2025-09-08 2.527 0 +0
2025-09-09 2025-09-05 2.507 0 +0
2025-09-08 2025-09-04 2.487 0 +0
2025-09-05 2025-09-03 2.558 0 +0
2025-09-04 2025-09-02 2.548 0 +0
2025-09-03 2025-09-01 2.517 0 +0
2025-09-02 2025-08-29 2.538 0 +0
2025-09-01 2025-08-28 2.639 0 +0
2025-08-29 2025-08-27 2.720 0 +0
2025-08-28 2025-08-26 2.851 0 +0
2025-08-27 2025-08-25 2.952 0 +0
2025-08-26 2025-08-22 2.568 0 +0
2025-08-25 2025-08-21 2.558 0 +0
2025-08-22 2025-08-20 2.608 0 +0
2025-08-21 2025-08-19 2.578 0 +0
2025-08-20 2025-08-18 2.426 0 +0
2025-08-19 2025-08-15 2.345 0 -98,913
2025-07-30 2025-07-28 2.174 98,913 +98,913 0.00% 215,000
2020-09-23 2020-09-21 2.751 0 -43,621
2020-09-22 2020-09-18 2.774 43,621 +43,621 0.00% 121,000
2020-08-13 2020-08-11 2.808 0 -43,621
2020-08-12 2020-08-10 2.854 43,621 +43,621 0.00% 124,500
2020-08-05 2020-08-03 2.831 0 -22,683
2020-08-04 2020-07-31 2.911 22,683 +22,683 0.00% 66,040
2020-06-05 2020-06-03 2.626 0 -34,897
2020-06-04 2020-06-02 2.626 34,897 +34,897 0.00% 91,641
2020-05-07 2020-05-05 2.803 0 -84,918
2020-05-06 2020-05-04 2.826 84,918 +84,918 0.00% 239,999
2020-04-27 2020-04-23 3.015 0 -50,951
2020-04-23 2020-04-21 3.062 50,951 +50,951 0.00% 156,000
2019-09-16 2019-09-12 2.791 0 -42,459
2019-09-13 2019-09-11 2.720 42,459 +42,459 0.00% 115,499
2019-09-06 2019-09-04 2.826 0 -50,951
2019-09-05 2019-09-03 2.814 50,951 +50,951 0.00% 143,400
2019-08-19 2019-08-15 2.708 0 -59,443
2019-08-16 2019-08-14 2.685 59,443 +59,443 0.00% 159,600
2019-08-14 2019-08-12 2.767 0 -42,459
2019-08-13 2019-08-09 2.720 42,459 +42,459 0.00% 115,499
2019-06-19 2019-06-17 2.720 0 -25,476
2019-06-18 2019-06-14 2.708 25,476 +25,476 0.00% 69,001
2019-02-08 2019-01-31 2.004 0 -16,670
2019-01-29 2019-01-25 1.860 16,670 -83,352 0.00% 31,000
2019-01-28 2019-01-24 1.788 100,022 +83,352 0.00% 178,801
2019-01-18 2019-01-16 1.824 16,670 +16,670 0.00% 30,400
2018-12-27 2018-12-20 2.052 0 -83,351
2018-12-21 2018-12-19 2.064 83,351 +83,351 0.00% 171,999
2018-10-30 2018-10-26 1.644 0 -83,351
2018-10-26 2018-10-24 1.632 83,351 +83,351 0.00% 135,999
2018-08-09 2018-08-07 1.908 0 -83,351
2018-08-08 2018-08-06 1.860 83,351 +83,351 0.00% 154,999
2018-07-04 2018-06-29 1.992 0 -83,351
2018-07-03 2018-06-28 2.028 83,351 +83,351 0.00% 168,999
2018-05-28 2018-05-24 2.064 0 -83,351
2018-05-25 2018-05-23 2.088 83,351 +83,351 0.00% 173,999
2018-05-18 2018-05-16 2.169 0 -83,351
2018-05-17 2018-05-15 2.182 83,351 +83,351 0.00% 181,834
2018-05-10 2018-05-08 2.034 0 -81,135
2018-05-09 2018-05-07 2.009 81,135 +81,135 0.00% 163,000
2018-05-03 2018-04-30 2.157 0 -121,702
2018-05-02 2018-04-27 2.194 121,702 +121,702 0.01% 266,999
2018-04-17 2018-04-13 1.984 0 -81,135
2018-04-16 2018-04-12 1.923 81,135 +81,135 0.00% 156,000
2018-04-12 2018-04-10 1.849 0 -81,135
2018-04-11 2018-04-09 1.799 81,135 +47,058 0.00% 146,000
2018-04-10 2018-04-06 1.738 34,077 +34,077 0.00% 59,221
2018-03-22 2018-03-20 1.898 0 -120,080
2018-03-21 2018-03-19 1.898 120,080 +120,080 0.01% 227,921
2018-03-19 2018-03-15 1.861 0 -64,908
2018-03-15 2018-03-13 1.898 64,908 +64,908 0.00% 123,200
2018-03-14 2018-03-12 1.861 0 -113,589
2018-03-13 2018-03-09 1.861 113,589 +113,589 0.01% 211,400
2018-03-01 2018-02-27 1.861 0 -81,135
2018-02-28 2018-02-26 1.861 81,135 +81,135 0.00% 151,000
2018-02-20 2018-02-13 1.602 0 -81,135
2018-02-14 2018-02-12 1.565 81,135 +81,135 0.00% 127,000
2018-02-12 2018-02-08 1.639 0 -56,794
2018-02-09 2018-02-07 1.602 56,794 +56,794 0.00% 90,999
2018-02-07 2018-02-05 1.652 0 -81,135
2018-02-05 2018-02-01 1.664 81,135 +81,135 0.00% 135,000
2018-02-02 2018-01-31 1.664 0 -95,739
2018-01-31 2018-01-29 1.652 95,739 +95,739 0.01% 158,120
2018-01-29 2018-01-25 1.726 0 -97,362
2018-01-26 2018-01-24 1.639 97,362 -64,908 0.01% 159,600
2018-01-24 2018-01-22 1.689 162,270 +162,270 0.01% 274,000
2018-01-11 2018-01-09 1.565 0 -81,135
2018-01-10 2018-01-08 1.578 81,135 +81,135 0.00% 128,000
2018-01-03 2017-12-29 1.442 0 -81,135
2018-01-02 2017-12-28 1.331 81,135 +81,135 0.00% 108,000
2017-12-22 2017-12-20 1.257 0 -162,270
2017-12-21 2017-12-19 1.294 162,270 +162,270 0.01% 210,000
2016-10-28 2016-10-26 1.229 0 -55,822
2016-10-18 2016-10-14 1.166 55,822 +55,822 0.00% 65,100
2007-07-30 2007-07-26 71.632 0

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