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 | 32.120 | 10,600 | +0 | 0.00% | 340,472 |
| 2025-10-13 | 2025-10-09 | 33.280 | 10,600 | +0 | 0.00% | 352,768 |
| 2025-10-10 | 2025-10-08 | 33.200 | 10,600 | +0 | 0.00% | 351,920 |
| 2025-10-09 | 2025-10-06 | 33.880 | 10,600 | +0 | 0.00% | 359,128 |
| 2025-10-08 | 2025-10-03 | 33.900 | 10,600 | +0 | 0.00% | 359,340 |
| 2025-10-06 | 2025-10-02 | 34.460 | 10,600 | -800 | 0.00% | 365,276 |
| 2025-09-30 | 2025-09-26 | 33.500 | 11,400 | +4,000 | 0.00% | 381,900 |
| 2025-09-29 | 2025-09-25 | 36.120 | 7,400 | -2,000 | 0.00% | 267,288 |
| 2025-09-25 | 2025-09-23 | 34.180 | 9,400 | +2,000 | 0.00% | 321,292 |
| 2025-09-24 | 2025-09-22 | 34.700 | 7,400 | +2,000 | 0.00% | 256,780 |
| 2025-09-22 | 2025-09-18 | 35.580 | 5,400 | -2,000 | 0.00% | 192,132 |
| 2025-09-19 | 2025-09-17 | 35.700 | 7,400 | -2,000 | 0.00% | 264,180 |
| 2025-09-17 | 2025-09-15 | 34.920 | 9,400 | -400 | 0.00% | 328,248 |
| 2025-09-16 | 2025-09-12 | 34.780 | 9,800 | -2,000 | 0.00% | 340,844 |
| 2025-09-12 | 2025-09-10 | 34.000 | 11,800 | -2,000 | 0.00% | 401,200 |
| 2025-09-10 | 2025-09-08 | 33.140 | 13,800 | +2,000 | 0.00% | 457,332 |
| 2025-09-09 | 2025-09-05 | 32.600 | 11,800 | -800 | 0.00% | 384,680 |
| 2025-09-05 | 2025-09-03 | 33.240 | 12,600 | +1,600 | 0.00% | 418,824 |
| 2025-09-04 | 2025-09-02 | 33.800 | 11,000 | +1,800 | 0.00% | 371,800 |
| 2025-09-02 | 2025-08-29 | 34.080 | 9,200 | +1,400 | 0.00% | 313,536 |
| 2025-08-29 | 2025-08-27 | 34.540 | 7,800 | -600 | 0.00% | 269,412 |
| 2025-08-27 | 2025-08-25 | 35.720 | 8,400 | -1,400 | 0.00% | 300,048 |
| 2025-08-25 | 2025-08-21 | 33.600 | 9,800 | +400 | 0.00% | 329,280 |
| 2025-08-22 | 2025-08-20 | 33.800 | 9,400 | +2,000 | 0.00% | 317,720 |
| 2025-08-20 | 2025-08-18 | 35.280 | 7,400 | -2,000 | 0.00% | 261,072 |
| 2025-08-12 | 2025-08-08 | 33.620 | 9,400 | +2,000 | 0.00% | 316,028 |
| 2025-08-05 | 2025-08-01 | 34.000 | 7,400 | +2,400 | 0.00% | 251,600 |
| 2025-08-04 | 2025-07-31 | 35.750 | 5,000 | -2,600 | 0.00% | 178,750 |
| 2025-08-01 | 2025-07-30 | 34.650 | 7,600 | -1,600 | 0.00% | 263,340 |
| 2025-07-31 | 2025-07-29 | 34.400 | 9,200 | +2,000 | 0.00% | 316,480 |
| 2025-07-30 | 2025-07-28 | 34.500 | 7,200 | -3,000 | 0.00% | 248,400 |
| 2025-07-28 | 2025-07-24 | 34.950 | 10,200 | -2,000 | 0.00% | 356,490 |
| 2025-07-24 | 2025-07-22 | 33.400 | 12,200 | +2,000 | 0.00% | 407,480 |
| 2025-07-18 | 2025-07-16 | 35.250 | 10,200 | -2,000 | 0.00% | 359,550 |
| 2025-07-16 | 2025-07-14 | 33.650 | 12,200 | -200 | 0.00% | 410,530 |
| 2025-07-09 | 2025-07-07 | 33.750 | 12,400 | +2,000 | 0.00% | 418,500 |
| 2025-07-07 | 2025-07-03 | 34.100 | 10,400 | +2,600 | 0.00% | 354,640 |
| 2025-07-04 | 2025-07-02 | 36.950 | 7,800 | +4,600 | 0.00% | 288,210 |
| 2025-06-25 | 2025-06-23 | 39.400 | 3,200 | -2,000 | 0.00% | 126,080 |
| 2025-06-23 | 2025-06-19 | 39.050 | 5,200 | +2,000 | 0.00% | 203,060 |
| 2025-06-20 | 2025-06-18 | 40.950 | 3,200 | -2,000 | 0.00% | 131,040 |
| 2025-06-18 | 2025-06-16 | 39.100 | 5,200 | -4,000 | 0.00% | 203,320 |
| 2025-06-17 | 2025-06-13 | 35.200 | 9,200 | +4,000 | 0.00% | 323,840 |
| 2025-06-16 | 2025-06-12 | 36.600 | 5,200 | -4,000 | 0.00% | 190,320 |
| 2025-06-02 | 2025-05-29 | 35.309 | 9,200 | +2,032 | 0.00% | 324,839 |
| 2025-05-30 | 2025-05-28 | 36.213 | 7,168 | +1,991 | 0.00% | 259,572 |
| 2025-05-28 | 2025-05-26 | 38.322 | 5,177 | +1,991 | 0.00% | 198,394 |
| 2025-05-27 | 2025-05-23 | 38.372 | 3,186 | -3,982 | 0.00% | 122,254 |
| 2025-05-21 | 2025-05-19 | 38.473 | 7,168 | +1,991 | 0.00% | 275,773 |
| 2025-05-12 | 2025-05-08 | 40.331 | 5,177 | +1,991 | 0.00% | 208,794 |
| 2025-05-07 | 2025-05-02 | 41.386 | 3,186 | -1,991 | 0.00% | 131,855 |
| 2025-05-06 | 2025-04-30 | 38.774 | 5,177 | -1,991 | 0.00% | 200,734 |
| 2025-05-02 | 2025-04-29 | 36.213 | 7,168 | +1,991 | 0.00% | 259,572 |
| 2025-04-29 | 2025-04-25 | 37.167 | 5,177 | +1,991 | 0.00% | 192,413 |
| 2025-04-23 | 2025-04-17 | 36.715 | 3,186 | -1,991 | 0.00% | 116,974 |
| 2025-04-22 | 2025-04-16 | 35.509 | 5,177 | +1,991 | 0.00% | 183,833 |
| 2025-04-09 | 2025-04-07 | 35.861 | 3,186 | -17,919 | 0.00% | 114,253 |
| 2025-03-25 | 2025-03-21 | 39.126 | 21,105 | +3,982 | 0.00% | 825,748 |
| 2025-03-24 | 2025-03-20 | 40.180 | 17,123 | +1,991 | 0.00% | 688,010 |
| 2025-03-20 | 2025-03-18 | 42.441 | 15,132 | -1,991 | 0.00% | 642,211 |
| 2025-03-17 | 2025-03-13 | 41.336 | 17,123 | +1,991 | 0.00% | 707,790 |
| 2025-03-14 | 2025-03-12 | 41.989 | 15,132 | +1,991 | 0.00% | 635,371 |
| 2025-03-12 | 2025-03-10 | 43.696 | 13,141 | +3,982 | 0.00% | 574,212 |
| 2025-03-11 | 2025-03-07 | 45.705 | 9,159 | +3,982 | 0.00% | 418,615 |
| 2025-03-10 | 2025-03-06 | 47.112 | 5,177 | -9,955 | 0.00% | 243,897 |
| 2025-03-07 | 2025-03-05 | 42.340 | 15,132 | -1,991 | 0.00% | 640,691 |
| 2025-03-04 | 2025-02-28 | 40.331 | 17,123 | +1,991 | 0.00% | 690,590 |
| 2025-03-03 | 2025-02-27 | 42.390 | 15,132 | +1,991 | 0.00% | 641,451 |
| 2025-02-28 | 2025-02-26 | 43.847 | 13,141 | +1,991 | 0.00% | 576,192 |
| 2025-02-27 | 2025-02-25 | 44.299 | 11,150 | +1,991 | 0.00% | 493,933 |
| 2025-02-25 | 2025-02-21 | 45.404 | 9,159 | -1,991 | 0.00% | 415,854 |
| 2025-02-24 | 2025-02-20 | 43.194 | 11,150 | +3,982 | 0.00% | 481,613 |
| 2025-02-21 | 2025-02-19 | 44.048 | 7,168 | +1,991 | 0.00% | 315,735 |
| 2025-02-18 | 2025-02-14 | 45.755 | 5,177 | -1,991 | 0.00% | 236,876 |
| 2025-02-13 | 2025-02-11 | 43.495 | 7,168 | -5,973 | 0.00% | 311,775 |
| 2025-02-10 | 2025-02-06 | 43.696 | 13,141 | -1,194 | 0.00% | 574,212 |
| 2025-02-07 | 2025-02-05 | 42.893 | 14,335 | +199 | 0.00% | 614,866 |
| 2025-02-06 | 2025-02-04 | 42.089 | 14,136 | +9,557 | 0.00% | 594,970 |
| 2025-02-05 | 2025-02-03 | 41.486 | 4,579 | +1,592 | 0.00% | 189,966 |
| 2024-05-31 | 2024-05-29 | 24.949 | 2,987 | +17 | 0.00% | 74,523 |
| 2023-06-02 | 2023-05-31 | 28.863 | 2,970 | +13 | 0.00% | 85,722 |
| 2022-05-30 | 2022-05-26 | 24.464 | 2,957 | +14 | 0.00% | 72,341 |
| 2022-03-17 | 2022-03-15 | 20.020 | 2,943 | -981 | 0.00% | 58,919 |
| 2022-03-15 | 2022-03-11 | 23.241 | 3,924 | +981 | 0.00% | 91,199 |
| 2021-05-31 | 2021-05-27 | 56.791 | 2,943 | +11 | 0.00% | 167,135 |
| 2021-02-22 | 2021-02-18 | 74.544 | 2,932 | +2,932 | 0.00% | 218,564 |
| 2021-01-05 | 2020-12-31 | 51.163 | 0 | -1,955 | ||
| 2020-12-21 | 2020-12-17 | 43.898 | 1,955 | +978 | 0.00% | 85,820 |
| 2020-12-18 | 2020-12-16 | 43.898 | 977 | +977 | 0.00% | 42,888 |
| 2020-12-17 | 2020-12-15 | 42.875 | 0 | -4,886 | ||
| 2020-11-27 | 2020-11-25 | 39.702 | 4,886 | +2,931 | 0.00% | 193,986 |
| 2020-11-25 | 2020-11-23 | 41.135 | 1,955 | +1,955 | 0.00% | 80,419 |
| 2020-11-16 | 2020-11-12 | 42.516 | 0 | -977 | ||
| 2020-11-12 | 2020-11-10 | 42.977 | 977 | +977 | 0.00% | 41,988 |
| 2020-11-09 | 2020-11-05 | 45.688 | 0 | -1,955 | ||
| 2020-11-06 | 2020-11-04 | 41.851 | 1,955 | +1,955 | 0.00% | 81,819 |
| 2020-10-30 | 2020-10-28 | 41.902 | 0 | -6,841 | ||
| 2020-10-28 | 2020-10-23 | 39.242 | 6,841 | +3,909 | 0.00% | 268,454 |
| 2020-10-27 | 2020-10-22 | 39.958 | 2,932 | +2,932 | 0.00% | 117,158 |
| 2020-08-21 | 2020-08-19 | 43.284 | 0 | -2,932 | ||
| 2020-08-17 | 2020-08-13 | 39.191 | 2,932 | +2,932 | 0.00% | 114,907 |
| 2020-06-24 | 2020-06-22 | 32.488 | 0 | -977 | ||
| 2020-06-23 | 2020-06-19 | 30.902 | 977 | -978 | 0.00% | 30,192 |
| 2020-06-22 | 2020-06-18 | 30.391 | 1,955 | -1,954 | 0.00% | 59,414 |
| 2020-06-19 | 2020-06-17 | 29.572 | 3,909 | -2,932 | 0.00% | 115,598 |
| 2020-06-18 | 2020-06-16 | 29.061 | 6,841 | +6,841 | 0.00% | 198,803 |
| 2019-12-27 | 2019-12-20 | 18.784 | 0 | -9,700 | ||
| 2019-03-04 | 2019-02-28 | 15.732 | 9,700 | -10,669 | 0.00% | 152,604 |
| 2019-02-15 | 2019-02-13 | 16.124 | 20,369 | -1,940 | 0.00% | 328,433 |
| 2019-02-11 | 2019-02-04 | 15.547 | 22,309 | +1,940 | 0.00% | 346,834 |
| 2018-07-13 | 2018-07-11 | 21.392 | 20,369 | -2,910 | 0.00% | 435,741 |
| 2018-07-12 | 2018-07-10 | 21.805 | 23,279 | +2,910 | 0.00% | 507,592 |
| 2018-05-28 | 2018-05-24 | 24.602 | 20,369 | +96 | 0.00% | 501,120 |
| 2018-03-12 | 2018-03-08 | 28.953 | 20,273 | -4,826 | 0.00% | 586,960 |
| 2018-01-31 | 2018-01-29 | 28.642 | 25,099 | +20,272 | 0.00% | 718,887 |
| 2018-01-29 | 2018-01-25 | 28.797 | 4,827 | +4,827 | 0.00% | 139,005 |
| 2017-03-21 | 2017-03-17 | 19.607 | 0 | -1,922 | ||
| 2017-03-20 | 2017-03-16 | 19.253 | 1,922 | +1,922 | 0.00% | 37,004 |
| 2016-06-13 | 2016-06-08 | 16.443 | 0 | -2,883 | ||
| 2016-06-07 | 2016-06-03 | 16.276 | 2,883 | +2,883 | 0.00% | 46,925 |
| 2016-05-10 | 2016-05-06 | 18.004 | 0 | -954 | ||
| 2016-05-09 | 2016-05-05 | 18.591 | 954 | +954 | 0.00% | 17,736 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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