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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.332 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.058 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.790 | 0 | -1,962 | ||
| 2025-05-29 | 2025-05-27 | 33.026 | 1,962 | +1,962 | 0.00% | 64,797 |
| 2025-05-22 | 2025-05-20 | 34.912 | 0 | -491 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 491 | +491 | 0.00% | 17,342 |
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | -1,472 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 1,472 | -12,263 | 0.00% | 50,490 |
| 2025-04-25 | 2025-04-23 | 35.523 | 13,735 | -3,433 | 0.00% | 487,912 |
| 2025-04-16 | 2025-04-14 | 34.606 | 17,168 | +3,433 | 0.00% | 594,113 |
| 2025-04-15 | 2025-04-11 | 33.587 | 13,735 | -1,962 | 0.00% | 461,311 |
| 2025-04-03 | 2025-04-01 | 40.620 | 15,697 | -2,452 | 0.00% | 637,609 |
| 2025-03-31 | 2025-03-27 | 42.149 | 18,149 | +2,452 | 0.00% | 764,959 |
| 2025-03-28 | 2025-03-26 | 41.996 | 15,697 | +1,962 | 0.00% | 659,210 |
| 2025-03-27 | 2025-03-25 | 43.270 | 13,735 | +5,887 | 0.00% | 594,314 |
| 2025-03-25 | 2025-03-21 | 48.163 | 7,848 | +4,905 | 0.00% | 377,982 |
| 2025-03-21 | 2025-03-19 | 51.272 | 2,943 | +2,943 | 0.00% | 150,893 |
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | -1,962 | ||
| 2025-03-13 | 2025-03-11 | 50.660 | 1,962 | +1,962 | 0.00% | 99,395 |
| 2025-02-20 | 2025-02-18 | 56.878 | 0 | -1,962 | ||
| 2025-02-18 | 2025-02-14 | 59.987 | 1,962 | +1,962 | 0.00% | 117,694 |
| 2024-10-15 | 2024-10-10 | 33.637 | 0 | -981 | ||
| 2024-09-23 | 2024-09-19 | 26.451 | 981 | +981 | 0.00% | 25,949 |
| 2023-12-05 | 2023-12-01 | 34.984 | 0 | -965 | ||
| 2023-11-10 | 2023-11-08 | 37.057 | 965 | +483 | 0.00% | 35,760 |
| 2023-09-25 | 2023-09-21 | 37.005 | 482 | -965 | 0.00% | 17,837 |
| 2023-09-05 | 2023-08-31 | 37.679 | 1,447 | +1,447 | 0.00% | 54,522 |
| 2023-07-28 | 2023-07-26 | 29.646 | 0 | -965 | ||
| 2023-07-20 | 2023-07-18 | 27.884 | 965 | -482 | 0.00% | 26,908 |
| 2023-06-13 | 2023-06-09 | 24.962 | 1,447 | +11 | 0.00% | 36,120 |
| 2023-03-28 | 2023-03-24 | 24.858 | 1,436 | +479 | 0.00% | 35,696 |
| 2023-03-27 | 2023-03-23 | 24.440 | 957 | +957 | 0.00% | 23,389 |
| 2023-01-03 | 2022-12-29 | 25.850 | 0 | -2,872 | ||
| 2022-12-20 | 2022-12-16 | 27.939 | 2,872 | -1,915 | 0.00% | 80,240 |
| 2022-12-15 | 2022-12-13 | 28.304 | 4,787 | +957 | 0.00% | 135,493 |
| 2022-12-12 | 2022-12-08 | 27.417 | 3,830 | +958 | 0.00% | 105,005 |
| 2022-11-02 | 2022-10-31 | 23.813 | 2,872 | -2,873 | 0.00% | 68,392 |
| 2022-08-08 | 2022-08-04 | 22.873 | 5,745 | -478 | 0.00% | 131,407 |
| 2022-07-26 | 2022-07-22 | 21.515 | 6,223 | +478 | 0.00% | 133,891 |
| 2022-06-13 | 2022-06-09 | 19.310 | 5,745 | +34 | 0.00% | 110,938 |
| 2022-03-23 | 2022-03-21 | 19.562 | 5,711 | +952 | 0.00% | 111,721 |
| 2022-03-21 | 2022-03-17 | 20.340 | 4,759 | +952 | 0.00% | 96,798 |
| 2022-03-18 | 2022-03-16 | 19.184 | 3,807 | +476 | 0.00% | 73,034 |
| 2022-02-11 | 2022-02-09 | 24.847 | 3,331 | -476 | 0.00% | 82,766 |
| 2022-02-08 | 2022-02-04 | 25.215 | 3,807 | +476 | 0.00% | 95,993 |
| 2022-02-04 | 2022-01-27 | 24.584 | 3,331 | -1,904 | 0.00% | 81,891 |
| 2022-01-10 | 2022-01-06 | 26.581 | 5,235 | +476 | 0.00% | 139,149 |
| 2021-09-08 | 2021-09-06 | 38.453 | 4,759 | -476 | 0.00% | 182,996 |
| 2021-09-02 | 2021-08-31 | 37.297 | 5,235 | -476 | 0.00% | 195,249 |
| 2021-08-20 | 2021-08-18 | 38.242 | 5,711 | +476 | 0.00% | 218,402 |
| 2021-08-17 | 2021-08-13 | 42.130 | 5,235 | +476 | 0.00% | 220,549 |
| 2021-07-06 | 2021-07-02 | 51.585 | 4,759 | +1,904 | 0.00% | 245,494 |
| 2021-07-05 | 2021-06-30 | 53.581 | 2,855 | -476 | 0.00% | 152,975 |
| 2021-07-02 | 2021-06-29 | 53.739 | 3,331 | +476 | 0.00% | 179,005 |
| 2021-06-30 | 2021-06-28 | 55.262 | 2,855 | -476 | 0.00% | 157,774 |
| 2021-06-29 | 2021-06-25 | 54.264 | 3,331 | +476 | 0.00% | 180,754 |
| 2021-06-21 | 2021-06-17 | 53.214 | 2,855 | -476 | 0.00% | 151,925 |
| 2021-06-15 | 2021-06-10 | 52.741 | 3,331 | +1,427 | 0.00% | 175,680 |
| 2021-06-10 | 2021-06-08 | 54.045 | 1,904 | +1,904 | 0.00% | 102,903 |
| 2021-06-08 | 2021-06-04 | 55.789 | 0 | -1,893 | ||
| 2021-06-04 | 2021-06-02 | 53.834 | 1,893 | +473 | 0.00% | 101,908 |
| 2021-06-02 | 2021-05-31 | 53.887 | 1,420 | -1,892 | 0.00% | 76,520 |
| 2021-05-31 | 2021-05-27 | 52.091 | 3,312 | -1,893 | 0.00% | 172,525 |
| 2021-05-04 | 2021-04-30 | 43.691 | 5,205 | +1,893 | 0.00% | 227,410 |
| 2021-04-16 | 2021-04-14 | 46.068 | 3,312 | +473 | 0.00% | 152,578 |
| 2021-04-14 | 2021-04-12 | 46.755 | 2,839 | +1,419 | 0.00% | 132,737 |
| 2021-04-12 | 2021-04-08 | 51.562 | 1,420 | +474 | 0.00% | 73,219 |
| 2021-04-09 | 2021-04-07 | 54.257 | 946 | -947 | 0.00% | 51,327 |
| 2021-04-08 | 2021-04-01 | 53.781 | 1,893 | -5,205 | 0.00% | 101,808 |
| 2021-04-01 | 2021-03-30 | 44.747 | 7,098 | +1,419 | 0.00% | 317,617 |
| 2021-03-26 | 2021-03-24 | 43.004 | 5,679 | +947 | 0.00% | 244,219 |
| 2021-03-23 | 2021-03-19 | 45.064 | 4,732 | +946 | 0.00% | 213,244 |
| 2021-03-19 | 2021-03-17 | 46.861 | 3,786 | +474 | 0.00% | 177,414 |
| 2021-03-16 | 2021-03-12 | 48.445 | 3,312 | -1,893 | 0.00% | 160,451 |
| 2021-03-15 | 2021-03-11 | 47.600 | 5,205 | +946 | 0.00% | 247,759 |
| 2021-03-09 | 2021-03-05 | 45.381 | 4,259 | -473 | 0.00% | 193,279 |
| 2021-03-08 | 2021-03-04 | 45.434 | 4,732 | +946 | 0.00% | 214,994 |
| 2021-03-03 | 2021-03-01 | 47.336 | 3,786 | -1,419 | 0.00% | 179,214 |
| 2021-03-02 | 2021-02-26 | 45.698 | 5,205 | +473 | 0.00% | 237,860 |
| 2021-03-01 | 2021-02-25 | 46.966 | 4,732 | +1,420 | 0.00% | 222,244 |
| 2021-02-24 | 2021-02-22 | 48.868 | 3,312 | +2,839 | 0.00% | 161,851 |
| 2021-02-22 | 2021-02-18 | 53.253 | 473 | +473 | 0.00% | 25,189 |
| 2021-02-19 | 2021-02-17 | 58.166 | 0 | -1,893 | ||
| 2021-02-18 | 2021-02-16 | 58.272 | 1,893 | +947 | 0.00% | 110,309 |
| 2021-02-16 | 2021-02-09 | 56.793 | 946 | +946 | 0.00% | 53,726 |
| 2021-02-09 | 2021-02-05 | 56.529 | 0 | -946 | ||
| 2021-01-28 | 2021-01-26 | 64.242 | 946 | +946 | 0.00% | 60,773 |
| 2021-01-15 | 2021-01-13 | 42.264 | 0 | -4,732 | ||
| 2021-01-14 | 2021-01-12 | 40.627 | 4,732 | +946 | 0.00% | 192,245 |
| 2021-01-12 | 2021-01-08 | 41.208 | 3,786 | +3,786 | 0.00% | 156,012 |
| 2020-12-01 | 2020-11-27 | 39.834 | 0 | -2,366 | ||
| 2020-11-12 | 2020-11-10 | 37.140 | 2,366 | +2,366 | 0.00% | 87,873 |
| 2020-11-09 | 2020-11-05 | 39.623 | 0 | -3,786 | ||
| 2020-11-06 | 2020-11-04 | 35.185 | 3,786 | +2,840 | 0.00% | 133,211 |
| 2020-11-05 | 2020-11-03 | 35.872 | 946 | +473 | 0.00% | 33,935 |
| 2020-11-04 | 2020-11-02 | 36.453 | 473 | +473 | 0.00% | 17,242 |
| 2020-08-31 | 2020-08-27 | 28.476 | 0 | -473 | ||
| 2020-08-26 | 2020-08-24 | 29.057 | 473 | +473 | 0.00% | 13,744 |
| 2020-08-21 | 2020-08-19 | 31.170 | 0 | -473 | ||
| 2020-08-20 | 2020-08-18 | 30.325 | 473 | +473 | 0.00% | 14,344 |
| 2020-06-19 | 2020-06-17 | 18.190 | 0 | -3,769 | ||
| 2020-05-20 | 2020-05-18 | 16.704 | 3,769 | +3,769 | 0.00% | 62,958 |
| 2020-04-08 | 2020-04-06 | 14.454 | 0 | -471 | ||
| 2020-04-07 | 2020-04-03 | 13.244 | 471 | +471 | 0.00% | 6,238 |
| 2020-03-30 | 2020-03-26 | 12.862 | 0 | -471 | ||
| 2020-03-27 | 2020-03-25 | 12.884 | 471 | +471 | 0.00% | 6,068 |
| 2020-03-03 | 2020-02-28 | 15.494 | 0 | -942 | ||
| 2020-02-26 | 2020-02-24 | 16.747 | 942 | +942 | 0.00% | 15,775 |
| 2020-01-22 | 2020-01-20 | 18.869 | 0 | -1,885 | ||
| 2020-01-20 | 2020-01-16 | 18.275 | 1,885 | -471 | 0.00% | 34,448 |
| 2020-01-17 | 2020-01-15 | 18.105 | 2,356 | +471 | 0.00% | 42,655 |
| 2020-01-16 | 2020-01-14 | 18.360 | 1,885 | +943 | 0.00% | 34,608 |
| 2020-01-15 | 2020-01-13 | 18.784 | 942 | +942 | 0.00% | 17,695 |
| 2020-01-14 | 2020-01-10 | 18.551 | 0 | -1,413 | ||
| 2020-01-13 | 2020-01-09 | 17.999 | 1,413 | +471 | 0.00% | 25,432 |
| 2020-01-10 | 2020-01-08 | 17.256 | 942 | +942 | 0.00% | 16,255 |
| 2019-09-16 | 2019-09-12 | 12.650 | 0 | -942 | ||
| 2019-09-12 | 2019-09-10 | 12.035 | 942 | +942 | 0.00% | 11,337 |
| 2019-02-19 | 2019-02-15 | 11.244 | 0 | -1,846 | ||
| 2019-01-25 | 2019-01-23 | 9.836 | 1,846 | -1,847 | 0.00% | 18,157 |
| 2019-01-22 | 2019-01-18 | 10.074 | 3,693 | -2,769 | 0.00% | 37,205 |
| 2019-01-11 | 2019-01-09 | 9.814 | 6,462 | +2,769 | 0.00% | 63,421 |
| 2018-11-27 | 2018-11-23 | 11.071 | 3,693 | +1,847 | 0.00% | 40,885 |
| 2018-06-22 | 2018-06-20 | 13.035 | 1,846 | +45 | 0.00% | 24,062 |
| 2018-05-15 | 2018-05-11 | 13.812 | 1,801 | -7,206 | 0.00% | 24,875 |
| 2018-04-16 | 2018-04-12 | 14.767 | 9,007 | +7,206 | 0.00% | 133,005 |
| 2018-04-13 | 2018-04-11 | 15.588 | 1,801 | -1,802 | 0.00% | 28,075 |
| 2018-04-12 | 2018-04-10 | 15.278 | 3,603 | +3,603 | 0.00% | 55,045 |
| 2017-07-28 | 2017-07-26 | 21.096 | 0 | -901 | ||
| 2017-07-27 | 2017-07-25 | 21.651 | 901 | +451 | 0.00% | 19,507 |
| 2017-07-25 | 2017-07-21 | 21.939 | 450 | +450 | 0.00% | 9,873 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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