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 26.960 3,000 +0 0.00% 80,880
2025-10-13 2025-10-09 27.400 3,000 +0 0.00% 82,200
2025-10-10 2025-10-08 27.460 3,000 +0 0.00% 82,380
2025-10-09 2025-10-06 27.580 3,000 +0 0.00% 82,740
2025-10-08 2025-10-03 27.780 3,000 +0 0.00% 83,340
2025-10-06 2025-10-02 27.960 3,000 +0 0.00% 83,880
2025-10-03 2025-09-30 27.520 3,000 +0 0.00% 82,560
2025-10-02 2025-09-29 27.240 3,000 +0 0.00% 81,720
2025-09-30 2025-09-26 26.780 3,000 +0 0.00% 80,340
2025-09-29 2025-09-25 27.140 3,000 +0 0.00% 81,420
2025-09-26 2025-09-24 27.180 3,000 +0 0.00% 81,540
2025-09-25 2025-09-23 26.800 3,000 +0 0.00% 80,400
2025-09-24 2025-09-22 26.960 3,000 +0 0.00% 80,880
2025-09-23 2025-09-19 27.200 3,000 +0 0.00% 81,600
2025-09-22 2025-09-18 27.180 3,000 +0 0.00% 81,540
2025-09-19 2025-09-17 27.520 3,000 +0 0.00% 82,560
2025-09-18 2025-09-16 27.060 3,000 +0 0.00% 81,180
2025-09-17 2025-09-15 27.080 3,000 +0 0.00% 81,240
2025-09-16 2025-09-12 27.000 3,000 +0 0.00% 81,000
2025-09-15 2025-09-11 26.720 3,000 +0 0.00% 80,160
2025-09-12 2025-09-10 26.800 3,000 +0 0.00% 80,400
2025-09-11 2025-09-09 26.540 3,000 +0 0.00% 79,620
2025-09-10 2025-09-08 26.200 3,000 +0 0.00% 78,600
2025-09-09 2025-09-05 25.980 3,000 +0 0.00% 77,940
2025-09-08 2025-09-04 25.620 3,000 +0 0.00% 76,860
2025-09-05 2025-09-03 25.900 3,000 +0 0.00% 77,700
2025-09-04 2025-09-02 26.040 3,000 +0 0.00% 78,120
2025-09-03 2025-09-01 26.160 3,000 +0 0.00% 78,480
2025-09-02 2025-08-29 25.620 3,000 +0 0.00% 76,860
2025-09-01 2025-08-28 25.500 3,000 +0 0.00% 76,500
2025-08-29 2025-08-27 25.700 3,000 +0 0.00% 77,100
2025-08-28 2025-08-26 26.020 3,000 +0 0.00% 78,060
2025-08-27 2025-08-25 26.360 3,000 +0 0.00% 79,080
2025-08-26 2025-08-22 25.840 3,000 +0 0.00% 77,520
2025-08-25 2025-08-21 25.620 3,000 +0 0.00% 76,860
2025-08-22 2025-08-20 25.660 3,000 +0 0.00% 76,980
2025-08-21 2025-08-19 25.620 3,000 +0 0.00% 76,860
2025-08-20 2025-08-18 25.660 3,000 +0 0.00% 76,980
2025-08-19 2025-08-15 25.800 3,000 +0 0.00% 77,400
2025-08-18 2025-08-14 26.020 3,000 +0 0.00% 78,060
2025-08-15 2025-08-13 26.080 3,000 +0 0.00% 78,240
2025-08-14 2025-08-12 25.480 3,000 +0 0.00% 76,440
2025-08-13 2025-08-11 25.400 3,000 +0 0.00% 76,200
2025-08-12 2025-08-08 25.380 3,000 +0 0.00% 76,140
2025-08-11 2025-08-07 25.560 3,000 +0 0.00% 76,680
2025-08-08 2025-08-06 25.420 3,000 +0 0.00% 76,260
2025-08-07 2025-08-05 25.360 3,000 +0 0.00% 76,080
2025-08-06 2025-08-04 25.200 3,000 +0 0.00% 75,600
2025-08-05 2025-08-01 24.980 3,000 +0 0.00% 74,940
2025-08-04 2025-07-31 25.260 3,000 +0 0.00% 75,780
2025-08-01 2025-07-30 25.660 3,000 +0 0.00% 76,980
2025-07-31 2025-07-29 26.020 3,000 +0 0.00% 78,060
2025-07-30 2025-07-28 26.060 3,000 +0 0.00% 78,180
2025-07-29 2025-07-25 25.880 3,000 +0 0.00% 77,640
2025-07-28 2025-07-24 26.160 3,000 +0 0.00% 78,480
2025-07-25 2025-07-23 26.020 3,000 +0 0.00% 78,060
2025-07-24 2025-07-22 25.600 3,000 +0 0.00% 76,800
2025-07-23 2025-07-21 25.460 3,000 +0 0.00% 76,380
2025-07-22 2025-07-18 25.320 3,000 +0 0.00% 75,960
2025-07-21 2025-07-17 25.000 3,000 +0 0.00% 75,000
2025-07-18 2025-07-16 24.980 3,000 +0 0.00% 74,940
2025-07-17 2025-07-15 25.080 3,000 +0 0.00% 75,240
2025-07-16 2025-07-14 24.700 3,000 +0 0.00% 74,100
2025-07-15 2025-07-11 24.620 3,000 +0 0.00% 73,860
2025-07-14 2025-07-10 24.520 3,000 +0 0.00% 73,560
2025-07-11 2025-07-09 24.380 3,000 +0 0.00% 73,140
2025-07-10 2025-07-08 24.640 3,000 +0 0.00% 73,920
2025-07-09 2025-07-07 24.360 3,000 +0 0.00% 73,080
2025-07-08 2025-07-04 24.400 3,000 +0 0.00% 73,200
2025-07-07 2025-07-03 24.540 3,000 +0 0.00% 73,620
2025-07-04 2025-07-02 24.640 3,000 +0 0.00% 73,920
2025-07-03 2025-06-30 24.520 3,000 +0 0.00% 73,560
2025-07-02 2025-06-27 24.700 3,000 +0 0.00% 74,100
2025-06-30 2025-06-26 24.760 3,000 +0 0.00% 74,280
2025-06-27 2025-06-25 24.900 3,000 +0 0.00% 74,700
2025-06-26 2025-06-24 24.600 3,000 +0 0.00% 73,800
2025-06-25 2025-06-23 24.100 3,000 +0 0.00% 72,300
2025-06-24 2025-06-20 23.920 3,000 +0 0.00% 71,760
2025-06-23 2025-06-19 23.640 3,000 +0 0.00% 70,920
2025-06-20 2025-06-18 24.120 3,000 +0 0.00% 72,360
2025-06-19 2025-06-17 24.400 3,000 +0 0.00% 73,200
2025-06-18 2025-06-16 24.480 3,000 +0 0.00% 73,440
2025-06-17 2025-06-13 24.260 3,000 +0 0.00% 72,780
2025-06-16 2025-06-12 24.460 3,000 +0 0.00% 73,380
2025-06-13 2025-06-11 24.740 3,000 +0 0.00% 74,220
2025-06-12 2025-06-10 24.500 3,000 +0 0.00% 73,500
2025-06-11 2025-06-09 24.500 3,000 +0 0.00% 73,500
2025-06-10 2025-06-06 24.160 3,000 +0 0.00% 72,480
2025-06-09 2025-06-05 24.200 3,000 +0 0.00% 72,600
2025-06-06 2025-06-04 23.960 3,000 +0 0.00% 71,880
2025-06-05 2025-06-03 23.820 3,000 +0 0.00% 71,460
2025-06-04 2025-06-02 23.480 3,000 +0 0.00% 70,440
2025-06-03 2025-05-30 23.580 3,000 +0 0.00% 70,740
2025-06-02 2025-05-29 23.860 3,000 +0 0.00% 71,580
2025-05-30 2025-05-28 23.560 3,000 +0 0.00% 70,680
2025-05-29 2025-05-27 23.660 3,000 +0 0.00% 70,980
2025-05-28 2025-05-26 23.520 3,000 +0 0.00% 70,560
2025-05-27 2025-05-23 23.820 3,000 +0 0.00% 71,460
2025-05-26 2025-05-22 23.760 3,000 +0 0.00% 71,280
2025-05-23 2025-05-21 24.060 3,000 +0 0.00% 72,180
2025-05-22 2025-05-20 23.880 3,000 -9,500 0.00% 71,640
2025-05-15 2025-05-13 23.260 12,500 +9,500 0.00% 290,750
2025-05-14 2025-05-12 23.740 3,000 -18,000 0.00% 71,220
2025-05-09 2025-05-07 22.840 21,000 +9,000 0.00% 479,640
2025-05-08 2025-05-06 22.840 12,000 +9,000 0.00% 274,080
2025-04-29 2025-04-25 22.542 3,000 +30 0.00% 67,627
2024-10-30 2024-10-28 22.174 2,970 +86 0.00% 65,857
2024-04-29 2024-04-25 18.365 2,884 +24 0.00% 52,966
2024-03-04 2024-02-29 17.442 2,860 +476 0.00% 49,885
2024-02-26 2024-02-22 17.747 2,384 -476 0.00% 42,308
2024-02-14 2024-02-07 16.991 2,860 -477 0.00% 48,595
2024-01-24 2024-01-22 15.848 3,337 +477 0.00% 52,885
2024-01-17 2024-01-15 17.180 2,860 +476 0.00% 49,135
2023-10-30 2023-10-26 19.136 2,384 +73 0.00% 45,621
2023-04-28 2023-04-26 21.668 2,311 +11 0.00% 50,074
2023-02-01 2023-01-30 24.157 2,300 +460 0.00% 55,561
2022-12-02 2022-11-30 20.330 1,840 -460 0.00% 37,408
2022-11-15 2022-11-11 18.939 2,300 -919 0.00% 43,559
2022-11-04 2022-11-02 17.297 3,219 -460 0.00% 55,679
2022-11-01 2022-10-28 16.242 3,679 +460 0.00% 59,756
2022-10-28 2022-10-26 17.989 3,219 +112 0.00% 57,907
2022-10-24 2022-10-20 19.059 3,107 +444 0.00% 59,217
2022-09-08 2022-09-06 22.315 2,663 +887 0.00% 59,424
2022-04-28 2022-04-26 22.777 1,776 +8 0.00% 40,452
2022-04-14 2022-04-12 24.338 1,768 -21,222 0.00% 43,029
2022-03-17 2022-03-15 21.092 22,990 +4,421 0.00% 484,900
2022-03-16 2022-03-14 22.392 18,569 +2,211 0.00% 415,803
2022-03-11 2022-03-09 23.501 16,358 +2,210 0.00% 384,424
2022-03-09 2022-03-07 23.998 14,148 +4,421 0.00% 339,527
2022-03-08 2022-03-04 24.948 9,727 +2,211 0.00% 242,672
2022-03-02 2022-02-28 25.876 7,516 +2,211 0.00% 194,481
2021-12-22 2021-12-20 25.898 5,305 +1,768 0.00% 137,390
2021-12-02 2021-11-30 26.712 3,537 +1,769 0.00% 94,482
2021-10-29 2021-10-27 30.347 1,768 +36 0.00% 53,653
2021-09-02 2021-08-31 30.508 1,732 -433 0.00% 52,840
2021-08-30 2021-08-26 30.000 2,165 +433 0.00% 64,951
2021-08-06 2021-08-04 31.109 1,732 -1,732 0.00% 53,880
2021-08-05 2021-08-03 30.809 3,464 -433 0.00% 106,721
2021-07-29 2021-07-27 29.631 3,897 +1,732 0.00% 115,471
2021-07-28 2021-07-26 30.832 2,165 +433 0.00% 66,751
2021-07-26 2021-07-22 32.610 1,732 -1,299 0.00% 56,481
2021-07-23 2021-07-21 32.056 3,031 +433 0.00% 97,161
2021-07-21 2021-07-19 32.333 2,598 +866 0.00% 84,001
2021-07-19 2021-07-15 32.910 1,732 -1,299 0.00% 57,001
2021-07-12 2021-07-08 32.033 3,031 +866 0.00% 97,091
2021-07-06 2021-07-02 33.187 2,165 +433 0.00% 71,851
2021-04-29 2021-04-27 33.973 1,732 +15 0.00% 58,842
2021-02-19 2021-02-17 36.397 1,717 -1,716 0.00% 62,493
2021-02-18 2021-02-16 36.001 3,433 -1,717 0.00% 123,590
2021-02-16 2021-02-09 34.463 5,150 +3,433 0.00% 177,483
2021-01-21 2021-01-19 34.719 1,717 -4,291 0.00% 59,613
2021-01-20 2021-01-18 33.787 6,008 -2,146 0.00% 202,992
2021-01-19 2021-01-15 33.531 8,154 +3,862 0.00% 273,409
2021-01-18 2021-01-14 33.368 4,292 -1,922 0.00% 143,214
2021-01-14 2021-01-12 33.088 6,214 +4,291 0.00% 205,609
2020-10-30 2020-10-28 30.455 1,923 +50 0.00% 58,564
2020-09-24 2020-09-22 29.306 1,873 -2,926 0.00% 54,891
2020-09-23 2020-09-21 29.569 4,799 +4,799 0.00% 141,904
2020-08-13 2020-08-11 30.574 0 -1,254
2020-08-11 2020-08-07 30.120 1,254 +1,254 0.00% 37,770
2020-07-30 2020-07-28 30.455 0 -28
2020-07-28 2020-07-24 30.335 28 -1,672 0.00% 849
2020-07-13 2020-07-09 32.153 1,700 +1,254 0.00% 54,660
2020-07-09 2020-07-07 31.866 446 +418 0.00% 14,212
2020-03-25 2020-03-23 26.413 28 -6,247 0.00% 740
2020-03-23 2020-03-19 26.413 6,275 +4,164 0.00% 165,741
2020-03-20 2020-03-18 27.193 2,111 +2,083 0.00% 57,405
2020-03-18 2020-03-16 28.214 28 -11,661 0.00% 790
2020-03-17 2020-03-13 29.234 11,689 +4,997 0.00% 341,719
2020-03-16 2020-03-12 29.594 6,692 +3,332 0.00% 198,046
2020-03-11 2020-03-09 30.555 3,360 +3,332 0.00% 102,664
2019-09-18 2019-09-16 34.532 28 -55 0.00% 967
2019-07-09 2019-07-05 36.447 83 -405 0.00% 3,025
2019-06-25 2019-06-21 35.830 488 -12,141 0.00% 17,485
2019-04-29 2019-04-25 37.128 12,629 +4,090 0.00% 468,887
2019-04-26 2019-04-24 37.376 8,539 +8,053 0.00% 319,155
2019-02-28 2019-02-26 36.072 486 +403 0.00% 17,531
2018-10-31 2018-10-29 33.057 83 +3 0.00% 2,744
2018-09-27 2018-09-24 36.324 80 -391 0.00% 2,906
2018-09-18 2018-09-14 36.068 471 +391 0.00% 16,988
2018-09-14 2018-09-12 34.979 80 -781 0.00% 2,798
2018-09-13 2018-09-11 34.979 861 +390 0.00% 30,117
2018-09-12 2018-09-10 35.299 471 -390 0.00% 16,626
2018-09-11 2018-09-07 35.619 861 +781 0.00% 30,668
2018-08-24 2018-08-22 36.708 80 -391 0.00% 2,937
2018-08-22 2018-08-20 36.324 471 -390 0.00% 17,109
2018-08-17 2018-08-15 35.876 861 +390 0.00% 30,889
2018-08-13 2018-08-09 37.541 471 -390 0.00% 17,682
2018-08-10 2018-08-08 37.221 861 -390 0.00% 32,047
2018-08-09 2018-08-07 37.093 1,251 +390 0.00% 46,403
2018-08-06 2018-08-02 36.388 861 +390 0.00% 31,330
2018-07-23 2018-07-19 36.772 471 -1,170 0.00% 17,320
2018-07-20 2018-07-18 36.901 1,641 +780 0.00% 60,554
2018-07-19 2018-07-17 37.093 861 +781 0.00% 31,937
2018-06-07 2018-06-05 40.360 80 -1,171 0.00% 3,229
2018-06-06 2018-06-04 40.232 1,251 +390 0.00% 50,330
2018-06-04 2018-05-31 39.655 861 -390 0.00% 34,143
2018-06-01 2018-05-30 38.951 1,251 +390 0.00% 48,727
2018-05-18 2018-05-16 40.168 861 +781 0.00% 34,585
2018-03-22 2018-03-20 41.089 80 -776 0.00% 3,287
2018-03-08 2018-03-06 39.672 856 +776 0.00% 33,959
2017-12-08 2017-12-06 36.581 80 +53 0.00% 2,926
2017-11-23 2017-11-21 38.577 27 -388 0.00% 1,042
2017-11-08 2017-11-06 37.096 415 +27 0.00% 15,395
2017-10-31 2017-10-27 38.839 388 +10 0.00% 15,069
2017-09-20 2017-09-18 38.375 378 +378 0.00% 14,506
2017-06-01 2017-05-29 34.406 0 -1,889
2017-05-17 2017-05-15 33.876 1,889 -1,889 0.00% 63,992
2017-05-16 2017-05-12 33.545 3,778 +1,889 0.00% 126,734
2017-05-10 2017-05-08 32.751 1,889 +1,889 0.00% 61,867
2017-04-28 2017-04-26 33.083 0 -1,889
2017-04-27 2017-04-25 32.950 1,889 +11 0.00% 62,243
2017-03-17 2017-03-15 32.085 1,878 +1,878 0.00% 60,255
2007-06-26 2007-06-22 40.215 0

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