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 8.200 15,000 +0 0.00% 123,000
2025-10-13 2025-10-09 8.510 15,000 +0 0.00% 127,650
2025-10-10 2025-10-08 8.230 15,000 +0 0.00% 123,450
2025-10-09 2025-10-06 8.290 15,000 +0 0.00% 124,350
2025-10-08 2025-10-03 8.390 15,000 +0 0.00% 125,850
2025-10-06 2025-10-02 8.210 15,000 +0 0.00% 123,150
2025-10-03 2025-09-30 8.310 15,000 +0 0.00% 124,650
2025-10-02 2025-09-29 8.260 15,000 +0 0.00% 123,900
2025-09-30 2025-09-26 7.870 15,000 +0 0.00% 118,050
2025-09-29 2025-09-25 7.740 15,000 +0 0.00% 116,100
2025-09-26 2025-09-24 7.680 15,000 +0 0.00% 115,200
2025-09-25 2025-09-23 7.550 15,000 +0 0.00% 113,250
2025-09-24 2025-09-22 7.580 15,000 +0 0.00% 113,700
2025-09-23 2025-09-19 7.640 15,000 +0 0.00% 114,600
2025-09-22 2025-09-18 7.920 15,000 +0 0.00% 118,800
2025-09-19 2025-09-17 7.720 15,000 +0 0.00% 115,800
2025-09-18 2025-09-16 7.510 15,000 +0 0.00% 112,650
2025-09-17 2025-09-15 7.470 15,000 +0 0.00% 112,050
2025-09-16 2025-09-12 7.850 15,000 +0 0.00% 117,750
2025-09-15 2025-09-11 8.020 15,000 +0 0.00% 120,300
2025-09-12 2025-09-10 7.940 15,000 +0 0.00% 119,100
2025-09-11 2025-09-09 7.920 15,000 +0 0.00% 118,800
2025-09-10 2025-09-08 7.870 15,000 +0 0.00% 118,050
2025-09-09 2025-09-05 7.400 15,000 +0 0.00% 111,000
2025-09-08 2025-09-04 7.000 15,000 +0 0.00% 105,000
2025-09-05 2025-09-03 6.760 15,000 +0 0.00% 101,400
2025-09-04 2025-09-02 6.750 15,000 +0 0.00% 101,250
2025-09-03 2025-09-01 6.770 15,000 +0 0.00% 101,550
2025-09-02 2025-08-29 6.720 15,000 +0 0.00% 100,800
2025-09-01 2025-08-28 6.710 15,000 +0 0.00% 100,650
2025-08-29 2025-08-27 6.750 15,000 +0 0.00% 101,250
2025-08-28 2025-08-26 6.870 15,000 +0 0.00% 103,050
2025-08-27 2025-08-25 6.870 15,000 +0 0.00% 103,050
2025-08-26 2025-08-22 6.830 15,000 +0 0.00% 102,450
2025-08-25 2025-08-21 6.810 15,000 +0 0.00% 102,150
2025-08-22 2025-08-20 6.870 15,000 +0 0.00% 103,050
2025-08-21 2025-08-19 7.060 15,000 +0 0.00% 105,900
2025-08-20 2025-08-18 7.070 15,000 +0 0.00% 106,050
2025-08-19 2025-08-15 7.060 15,000 +0 0.00% 105,900
2025-08-18 2025-08-14 6.990 15,000 +0 0.00% 104,850
2025-08-15 2025-08-13 7.060 15,000 +0 0.00% 105,900
2025-08-14 2025-08-12 7.030 15,000 +0 0.00% 105,450
2025-08-13 2025-08-11 7.020 15,000 +0 0.00% 105,300
2025-08-12 2025-08-08 7.040 15,000 +0 0.00% 105,600
2025-08-11 2025-08-07 7.020 15,000 +0 0.00% 105,300
2025-08-08 2025-08-06 6.950 15,000 +0 0.00% 104,250
2025-08-07 2025-08-05 7.020 15,000 +0 0.00% 105,300
2025-08-06 2025-08-04 6.980 15,000 +0 0.00% 104,700
2025-08-05 2025-08-01 6.990 15,000 +0 0.00% 104,850
2025-08-04 2025-07-31 7.090 15,000 +0 0.00% 106,350
2025-08-01 2025-07-30 7.300 15,000 +0 0.00% 109,500
2025-07-31 2025-07-29 7.280 15,000 +0 0.00% 109,200
2025-07-30 2025-07-28 7.290 15,000 +0 0.00% 109,350
2025-07-29 2025-07-25 7.250 15,000 +0 0.00% 108,750
2025-07-28 2025-07-24 7.400 15,000 +0 0.00% 111,000
2025-07-25 2025-07-23 7.260 15,000 +0 0.00% 108,900
2025-07-24 2025-07-22 7.390 15,000 +0 0.00% 110,850
2025-07-23 2025-07-21 7.070 15,000 +0 0.00% 106,050
2025-07-22 2025-07-18 6.870 15,000 +0 0.00% 103,050
2025-07-21 2025-07-17 6.860 15,000 +0 0.00% 102,900
2025-07-18 2025-07-16 6.930 15,000 +0 0.00% 103,950
2025-07-17 2025-07-15 7.100 15,000 +0 0.00% 106,500
2025-07-16 2025-07-14 7.150 15,000 +0 0.00% 107,250
2025-07-15 2025-07-11 7.200 15,000 +0 0.00% 108,000
2025-07-14 2025-07-10 7.170 15,000 +0 0.00% 107,550
2025-07-11 2025-07-09 7.190 15,000 +0 0.00% 107,850
2025-07-10 2025-07-08 7.350 15,000 +0 0.00% 110,250
2025-07-09 2025-07-07 7.490 15,000 +0 0.00% 112,350
2025-07-08 2025-07-04 7.340 15,000 +0 0.00% 110,100
2025-07-07 2025-07-03 7.260 15,000 +0 0.00% 108,900
2025-07-04 2025-07-02 7.200 15,000 +0 0.00% 108,000
2025-07-03 2025-06-30 7.070 15,000 +0 0.00% 106,050
2025-07-02 2025-06-27 6.830 15,000 +0 0.00% 102,450
2025-06-30 2025-06-26 6.980 15,000 +0 0.00% 104,700
2025-06-27 2025-06-25 6.940 15,000 +0 0.00% 104,100
2025-06-26 2025-06-24 6.780 15,000 +0 0.00% 101,700
2025-06-25 2025-06-23 6.710 15,000 +0 0.00% 100,650
2025-06-24 2025-06-20 7.088 15,000 +0 0.00% 106,326
2025-06-23 2025-06-19 7.026 15,000 +547 0.00% 105,392
2025-06-20 2025-06-18 7.213 14,453 +0 0.00% 104,249
2025-06-19 2025-06-17 7.234 14,453 +0 0.00% 104,549
2025-06-18 2025-06-16 7.254 14,453 +0 0.00% 104,849
2025-06-17 2025-06-13 7.151 14,453 +0 0.00% 103,349
2025-06-16 2025-06-12 7.078 14,453 +0 0.00% 102,299
2025-06-13 2025-06-11 7.120 14,453 +0 0.00% 102,899
2025-06-12 2025-06-10 7.192 14,453 +0 0.00% 103,949
2025-06-11 2025-06-09 7.161 14,453 +0 0.00% 103,499
2025-06-10 2025-06-06 7.099 14,453 +0 0.00% 102,599
2025-06-09 2025-06-05 6.964 14,453 +0 0.00% 100,649
2025-06-06 2025-06-04 6.995 14,453 +0 0.00% 101,099
2025-06-05 2025-06-03 6.829 14,453 +0 0.00% 98,699
2025-06-04 2025-06-02 6.653 14,453 +0 0.00% 96,149
2025-06-03 2025-05-30 6.756 14,453 +0 0.00% 97,649
2025-06-02 2025-05-29 6.839 14,453 +0 0.00% 98,849
2025-05-30 2025-05-28 6.954 14,453 +0 0.00% 100,499
2025-05-29 2025-05-27 6.995 14,453 +0 0.00% 101,099
2025-05-28 2025-05-26 6.912 14,453 +0 0.00% 99,899
2025-05-27 2025-05-23 6.912 14,453 +0 0.00% 99,899
2025-05-26 2025-05-22 6.850 14,453 +0 0.00% 98,999
2025-05-23 2025-05-21 7.057 14,453 +0 0.00% 101,999
2025-05-22 2025-05-20 7.005 14,453 +0 0.00% 101,249
2025-05-21 2025-05-19 6.922 14,453 +0 0.00% 100,049
2025-05-20 2025-05-16 6.819 14,453 +0 0.00% 98,549
2025-05-19 2025-05-15 6.839 14,453 +0 0.00% 98,849
2025-05-16 2025-05-14 6.798 14,453 +0 0.00% 98,249
2025-05-15 2025-05-13 6.746 14,453 +0 0.00% 97,499
2025-05-14 2025-05-12 6.725 14,453 +0 0.00% 97,199
2025-05-13 2025-05-09 6.611 14,453 +0 0.00% 95,549
2025-05-12 2025-05-08 6.424 14,453 +0 0.00% 92,849
2025-05-09 2025-05-07 6.424 14,453 +0 0.00% 92,849
2025-05-08 2025-05-06 6.414 14,453 +0 0.00% 92,699
2025-05-07 2025-05-02 6.217 14,453 +0 0.00% 89,849
2025-05-06 2025-04-30 6.372 14,453 +0 0.00% 92,099
2025-05-02 2025-04-29 6.331 14,453 +0 0.00% 91,499
2025-04-30 2025-04-28 6.601 14,453 +0 0.00% 95,399
2025-04-29 2025-04-25 6.653 14,453 +0 0.00% 96,149
2025-04-28 2025-04-24 6.611 14,453 +0 0.00% 95,549
2025-04-25 2025-04-23 6.642 14,453 +0 0.00% 95,999
2025-04-24 2025-04-22 6.507 14,453 +0 0.00% 94,049
2025-04-23 2025-04-17 6.352 14,453 +0 0.00% 91,799
2025-04-22 2025-04-16 6.424 14,453 +0 0.00% 92,849
2025-04-17 2025-04-15 6.518 14,453 +0 0.00% 94,199
2025-04-16 2025-04-14 6.518 14,453 +0 0.00% 94,199
2025-04-15 2025-04-11 6.269 14,453 +0 0.00% 90,599
2025-04-14 2025-04-10 6.269 14,453 +0 0.00% 90,599
2025-04-11 2025-04-09 6.123 14,453 +0 0.00% 88,499
2025-04-10 2025-04-08 6.186 14,453 +0 0.00% 89,399
2025-04-09 2025-04-07 6.206 14,453 +0 0.00% 89,699
2025-04-08 2025-04-03 6.736 14,453 +0 0.00% 97,349
2025-04-07 2025-04-02 6.549 14,453 +0 0.00% 94,649
2025-04-03 2025-04-01 6.580 14,453 +0 0.00% 95,099
2025-04-02 2025-03-31 6.466 14,453 +0 0.00% 93,449
2025-04-01 2025-03-28 6.206 14,453 +0 0.00% 89,699
2025-03-31 2025-03-27 6.300 14,453 +0 0.00% 91,049
2025-03-28 2025-03-26 6.383 14,453 +0 0.00% 92,249
2025-03-27 2025-03-25 6.424 14,453 +0 0.00% 92,849
2025-03-26 2025-03-24 6.414 14,453 +0 0.00% 92,699
2025-03-25 2025-03-21 6.331 14,453 +0 0.00% 91,499
2025-03-24 2025-03-20 6.466 14,453 +0 0.00% 93,449
2025-03-21 2025-03-19 6.570 14,453 +0 0.00% 94,949
2025-03-20 2025-03-18 6.497 14,453 +0 0.00% 93,899
2025-03-19 2025-03-17 6.476 14,453 +0 0.00% 93,599
2025-03-18 2025-03-14 6.341 14,453 +0 0.00% 91,649
2025-03-17 2025-03-13 6.248 14,453 +0 0.00% 90,299
2025-03-14 2025-03-12 6.269 14,453 +0 0.00% 90,599
2025-03-13 2025-03-11 6.279 14,453 +0 0.00% 90,749
2025-03-12 2025-03-10 6.279 14,453 +0 0.00% 90,749
2025-03-11 2025-03-07 6.331 14,453 +0 0.00% 91,499
2025-03-10 2025-03-06 6.393 14,453 +0 0.00% 92,399
2025-03-07 2025-03-05 6.320 14,453 +0 0.00% 91,349
2025-03-06 2025-03-04 6.320 14,453 +0 0.00% 91,349
2025-03-05 2025-03-03 6.320 14,453 +0 0.00% 91,349
2025-03-04 2025-02-28 6.206 14,453 +0 0.00% 89,699
2025-03-03 2025-02-27 6.403 14,453 +0 0.00% 92,549
2025-02-28 2025-02-26 6.466 14,453 +0 0.00% 93,449
2025-02-27 2025-02-25 6.372 14,453 +0 0.00% 92,099
2025-02-26 2025-02-24 6.528 14,453 +0 0.00% 94,349
2025-02-25 2025-02-21 6.362 14,453 +0 0.00% 91,949
2025-02-24 2025-02-20 6.435 14,453 +0 0.00% 92,999
2025-02-21 2025-02-19 6.601 14,453 +0 0.00% 95,399
2025-02-20 2025-02-18 6.570 14,453 +0 0.00% 94,949
2025-02-19 2025-02-17 6.621 14,453 +0 0.00% 95,699
2025-02-18 2025-02-14 6.476 14,453 +0 0.00% 93,599
2025-02-17 2025-02-13 6.279 14,453 +0 0.00% 90,749
2025-02-14 2025-02-12 6.279 14,453 +0 0.00% 90,749
2025-02-13 2025-02-11 6.206 14,453 +0 0.00% 89,699
2025-02-12 2025-02-10 6.186 14,453 +0 0.00% 89,399
2025-02-11 2025-02-07 6.144 14,453 +0 0.00% 88,799
2025-02-10 2025-02-06 6.144 14,453 +0 0.00% 88,799
2025-02-07 2025-02-05 5.916 14,453 +0 0.00% 85,499
2025-02-06 2025-02-04 5.885 14,453 +0 0.00% 85,049
2025-02-05 2025-02-03 5.833 14,453 +0 0.00% 84,299
2025-02-04 2025-01-28 5.936 14,453 +0 0.00% 85,799
2025-02-03 2025-01-24 5.916 14,453 +0 0.00% 85,499
2025-01-27 2025-01-23 5.833 14,453 +0 0.00% 84,299
2025-01-24 2025-01-22 5.864 14,453 +0 0.00% 84,749
2025-01-23 2025-01-21 5.957 14,453 +0 0.00% 86,099
2025-01-22 2025-01-20 5.988 14,453 +0 0.00% 86,549
2025-01-21 2025-01-17 5.895 14,453 +0 0.00% 85,199
2025-01-20 2025-01-16 5.916 14,453 +0 0.00% 85,499
2025-01-17 2025-01-15 5.905 14,453 +0 0.00% 85,349
2025-01-16 2025-01-14 5.916 14,453 +0 0.00% 85,499
2025-01-15 2025-01-13 5.791 14,453 +0 0.00% 83,699
2025-01-14 2025-01-10 5.833 14,453 +0 0.00% 84,299
2025-01-13 2025-01-09 6.009 14,453 +0 0.00% 86,849
2025-01-10 2025-01-08 6.061 14,453 +0 0.00% 87,599
2025-01-09 2025-01-07 6.258 14,453 +0 0.00% 90,449
2025-01-08 2025-01-06 6.300 14,453 +0 0.00% 91,049
2025-01-07 2025-01-03 6.372 14,453 +0 0.00% 92,099
2025-01-06 2025-01-02 6.538 14,453 +0 0.00% 94,499
2025-01-03 2024-12-31 6.684 14,453 +0 0.00% 96,599
2025-01-02 2024-12-27 6.829 14,453 +0 0.00% 98,699
2024-12-30 2024-12-24 6.891 14,453 +0 0.00% 99,599
2024-12-27 2024-12-20 7.026 14,453 +0 0.00% 101,549
2024-12-23 2024-12-19 7.109 14,453 +0 0.00% 102,749
2024-12-20 2024-12-18 7.223 14,453 +0 0.00% 104,399
2024-12-19 2024-12-17 6.985 14,453 +0 0.00% 100,949
2024-12-18 2024-12-16 6.985 14,453 +0 0.00% 100,949
2024-12-17 2024-12-13 6.995 14,453 +0 0.00% 101,099
2024-12-16 2024-12-12 7.037 14,453 +0 0.00% 101,699
2024-12-13 2024-12-11 7.016 14,453 +0 0.00% 101,399
2024-12-12 2024-12-10 6.985 14,453 +0 0.00% 100,949
2024-12-11 2024-12-09 7.068 14,453 +0 0.00% 102,149
2024-12-10 2024-12-06 6.974 14,453 +0 0.00% 100,799
2024-12-09 2024-12-05 6.798 14,453 +0 0.00% 98,249
2024-12-06 2024-12-04 6.704 14,453 +0 0.00% 96,899
2024-12-05 2024-12-03 6.725 14,453 +0 0.00% 97,199
2024-12-04 2024-12-02 6.736 14,453 +0 0.00% 97,349
2024-12-03 2024-11-29 6.653 14,453 +0 0.00% 96,149
2024-12-02 2024-11-28 6.787 14,453 +0 0.00% 98,099
2024-11-29 2024-11-27 6.839 14,453 +0 0.00% 98,849
2024-11-28 2024-11-26 6.590 14,453 +0 0.00% 95,249
2024-11-27 2024-11-25 6.580 14,453 +0 0.00% 95,099
2024-11-26 2024-11-22 6.715 14,453 +0 0.00% 97,049
2024-11-25 2024-11-21 6.954 14,453 +0 0.00% 100,499
2024-11-22 2024-11-20 7.047 14,453 +0 0.00% 101,849
2024-11-21 2024-11-19 6.995 14,453 +0 0.00% 101,099
2024-11-20 2024-11-18 6.985 14,453 +0 0.00% 100,949
2024-11-19 2024-11-15 6.922 14,453 +0 0.00% 100,049
2024-11-18 2024-11-14 6.767 14,453 +0 0.00% 97,799
2024-11-15 2024-11-13 6.787 14,453 +0 0.00% 98,099
2024-11-14 2024-11-12 6.829 14,453 +0 0.00% 98,699
2024-11-13 2024-11-11 7.234 14,453 +0 0.00% 104,549
2024-11-12 2024-11-08 7.213 14,453 +0 0.00% 104,249
2024-11-11 2024-11-07 7.348 14,453 +0 0.00% 106,199
2024-11-08 2024-11-06 7.182 14,453 +0 0.00% 103,799
2024-11-07 2024-11-05 7.348 14,453 +0 0.00% 106,199
2024-11-06 2024-11-04 7.296 14,453 +0 0.00% 105,449
2024-11-05 2024-11-01 7.171 14,453 +0 0.00% 103,649
2024-11-04 2024-10-31 7.171 14,453 +0 0.00% 103,649
2024-11-01 2024-10-30 6.974 14,453 +0 0.00% 100,799
2024-10-31 2024-10-29 7.140 14,453 -1,927 0.00% 103,199
2024-10-25 2024-10-23 7.452 16,380 +1,927 0.00% 122,058
2024-06-12 2024-06-07 8.626 14,453 +455 0.00% 124,673
2023-07-07 2023-07-05 8.701 13,998 +933 0.00% 121,799
2023-06-20 2023-06-16 9.358 13,065 +198 0.00% 122,257
2022-10-06 2022-10-03 10.435 12,867 -15,623 0.00% 134,264
2022-06-28 2022-06-24 16.511 28,490 +327 0.00% 470,396
2021-12-13 2021-12-09 19.681 28,163 -1,817 0.00% 554,277
2021-12-01 2021-11-29 18.052 29,980 -2,726 0.00% 541,197
2021-11-19 2021-11-17 17.524 32,706 +909 0.00% 573,127
2021-11-17 2021-11-15 17.700 31,797 +908 0.00% 562,798
2021-11-12 2021-11-10 17.612 30,889 +7,268 0.00% 544,006
2021-11-11 2021-11-09 18.822 23,621 +909 0.00% 444,605
2021-11-02 2021-10-29 20.011 22,712 +908 0.00% 454,495
2021-10-21 2021-10-19 18.888 21,804 -908 0.00% 411,845
2021-10-15 2021-10-11 16.511 22,712 +9,085 0.00% 374,996
2021-10-12 2021-10-08 18.118 13,627 +908 0.00% 246,894
2021-06-01 2021-05-28 12.445 12,719 +165 0.00% 158,292
2021-02-17 2021-02-11 15.769 12,554 +12,554 0.00% 197,958
2021-02-05 2021-02-03 14.140 0 -4,484
2021-02-04 2021-02-02 13.449 4,484 +4,484 0.00% 60,305
2021-02-01 2021-01-28 13.047 0 -1,793
2021-01-22 2021-01-20 14.207 1,793 -4,484 0.00% 25,474
2021-01-18 2021-01-14 11.932 6,277 +1,793 0.00% 74,899
2021-01-15 2021-01-13 12.936 4,484 -1,793 0.00% 58,005
2021-01-13 2021-01-11 12.445 6,277 +6,277 0.00% 78,119
2020-10-14 2020-10-09 6.267 0 -5,380
2020-10-12 2020-10-08 6.501 5,380 -3,587 0.00% 34,978
2020-10-09 2020-10-07 6.212 8,967 +8,967 0.00% 55,699
2020-08-03 2020-07-30 5.821 0 -3,587
2020-06-02 2020-05-29 4.338 3,587 +110 0.00% 15,559
2020-01-31 2020-01-29 5.626 3,477 +3,477 0.00% 19,562
2018-03-15 2018-03-13 6.652 0 -2,508
2018-03-13 2018-03-09 6.400 2,508 +2,508 0.00% 16,052
2018-01-16 2018-01-12 6.831 0 -8,359
2017-11-14 2017-11-10 6.819 8,359 +8,359 0.00% 57,002
2017-09-13 2017-09-11 7.106 0 -5,015
2017-08-30 2017-08-28 6.963 5,015 +5,015 0.00% 34,918
2017-08-18 2017-08-16 7.154 0 -2,508
2017-08-17 2017-08-15 7.094 2,508 +2,508 0.00% 17,793
2017-08-07 2017-08-03 7.190 0 -4,179
2017-06-29 2017-06-27 7.057 4,179 +69 0.00% 29,490
2017-06-13 2017-06-09 7.215 4,110 +4,110 0.00% 29,653
2017-06-12 2017-06-08 7.324 0 -4,110
2017-06-08 2017-06-06 7.288 4,110 +4,110 0.00% 29,953
2017-06-07 2017-06-05 7.312 0 -4,110
2017-05-08 2017-05-04 7.118 4,110 +4,110 0.00% 29,253
2009-12-14 2009-12-10 11.579 0

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