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 5.080 56,000 +0 0.00% 284,480
2025-10-13 2025-10-09 5.080 56,000 +0 0.00% 284,480
2025-10-10 2025-10-08 5.030 56,000 +0 0.00% 281,680
2025-10-09 2025-10-06 5.050 56,000 +0 0.00% 282,800
2025-10-08 2025-10-03 5.060 56,000 +0 0.00% 283,360
2025-10-06 2025-10-02 5.030 56,000 +0 0.00% 281,680
2025-10-03 2025-09-30 5.050 56,000 +0 0.00% 282,800
2025-10-02 2025-09-29 5.080 56,000 +0 0.00% 284,480
2025-09-30 2025-09-26 5.060 56,000 +0 0.00% 283,360
2025-09-29 2025-09-25 5.030 56,000 +0 0.00% 281,680
2025-09-26 2025-09-24 5.120 56,000 +0 0.00% 286,720
2025-09-25 2025-09-23 5.210 56,000 +0 0.00% 291,760
2025-09-24 2025-09-22 5.190 56,000 +0 0.00% 290,640
2025-09-23 2025-09-19 5.240 56,000 +0 0.00% 293,440
2025-09-22 2025-09-18 5.150 56,000 +0 0.00% 288,400
2025-09-19 2025-09-17 5.170 56,000 +0 0.00% 289,520
2025-09-18 2025-09-16 5.170 56,000 +0 0.00% 289,520
2025-09-17 2025-09-15 5.200 56,000 +0 0.00% 291,200
2025-09-16 2025-09-12 5.220 56,000 +0 0.00% 292,320
2025-09-15 2025-09-11 5.140 56,000 +0 0.00% 287,840
2025-09-12 2025-09-10 5.140 56,000 +0 0.00% 287,840
2025-09-11 2025-09-09 5.040 56,000 +0 0.00% 282,240
2025-09-10 2025-09-08 5.000 56,000 +0 0.00% 280,000
2025-09-09 2025-09-05 4.870 56,000 +0 0.00% 272,720
2025-09-08 2025-09-04 4.850 56,000 +0 0.00% 271,600
2025-09-05 2025-09-03 4.870 56,000 +0 0.00% 272,720
2025-09-04 2025-09-02 4.900 56,000 +0 0.00% 274,400
2025-09-03 2025-09-01 4.840 56,000 +0 0.00% 271,040
2025-09-02 2025-08-29 4.820 56,000 +0 0.00% 269,920
2025-09-01 2025-08-28 4.820 56,000 +0 0.00% 269,920
2025-08-29 2025-08-27 4.770 56,000 +0 0.00% 267,120
2025-08-28 2025-08-26 4.820 56,000 +0 0.00% 269,920
2025-08-27 2025-08-25 4.880 56,000 +0 0.00% 273,280
2025-08-26 2025-08-22 4.880 56,000 +0 0.00% 273,280
2025-08-25 2025-08-21 4.950 56,000 +0 0.00% 277,200
2025-08-22 2025-08-20 4.900 56,000 +0 0.00% 274,400
2025-08-21 2025-08-19 5.261 56,000 +0 0.00% 294,618
2025-08-20 2025-08-18 5.292 56,000 +2,033 0.00% 296,361
2025-08-19 2025-08-15 5.354 53,967 +0 0.00% 288,962
2025-08-18 2025-08-14 5.448 53,967 +0 0.00% 294,002
2025-08-15 2025-08-13 5.417 53,967 +0 0.00% 292,322
2025-08-14 2025-08-12 5.396 53,967 +0 0.00% 291,202
2025-08-13 2025-08-11 5.448 53,967 +0 0.00% 294,002
2025-08-12 2025-08-08 5.406 53,967 +0 0.00% 291,762
2025-08-11 2025-08-07 5.406 53,967 +0 0.00% 291,762
2025-08-08 2025-08-06 5.427 53,967 +0 0.00% 292,882
2025-08-07 2025-08-05 5.220 53,967 +0 0.00% 281,682
2025-08-06 2025-08-04 5.188 53,967 +0 0.00% 280,002
2025-08-05 2025-08-01 5.147 53,967 +0 0.00% 277,762
2025-08-04 2025-07-31 5.240 53,967 +0 0.00% 282,802
2025-08-01 2025-07-30 5.292 53,967 +0 0.00% 285,602
2025-07-31 2025-07-29 5.292 53,967 +0 0.00% 285,602
2025-07-30 2025-07-28 5.251 53,967 +0 0.00% 283,362
2025-07-29 2025-07-25 5.157 53,967 +0 0.00% 278,322
2025-07-28 2025-07-24 5.157 53,967 +0 0.00% 278,322
2025-07-25 2025-07-23 5.074 53,967 +0 0.00% 273,842
2025-07-24 2025-07-22 5.105 53,967 +0 0.00% 275,522
2025-07-23 2025-07-21 5.126 53,967 +0 0.00% 276,642
2025-07-22 2025-07-18 5.116 53,967 +0 0.00% 276,082
2025-07-21 2025-07-17 5.085 53,967 +0 0.00% 274,402
2025-07-18 2025-07-16 5.085 53,967 +0 0.00% 274,402
2025-07-17 2025-07-15 5.085 53,967 +0 0.00% 274,402
2025-07-16 2025-07-14 5.137 53,967 +0 0.00% 277,202
2025-07-15 2025-07-11 5.095 53,967 +0 0.00% 274,962
2025-07-14 2025-07-10 5.085 53,967 +0 0.00% 274,402
2025-07-11 2025-07-09 5.085 53,967 +0 0.00% 274,402
2025-07-10 2025-07-08 5.085 53,967 +0 0.00% 274,402
2025-07-09 2025-07-07 5.116 53,967 +0 0.00% 276,082
2025-07-08 2025-07-04 5.116 53,967 +0 0.00% 276,082
2025-07-07 2025-07-03 5.137 53,967 +0 0.00% 277,202
2025-07-04 2025-07-02 5.054 53,967 +0 0.00% 272,722
2025-07-03 2025-06-30 5.002 53,967 +0 0.00% 269,922
2025-07-02 2025-06-27 5.054 53,967 +0 0.00% 272,722
2025-06-30 2025-06-26 5.054 53,967 +0 0.00% 272,722
2025-06-27 2025-06-25 5.095 53,967 +0 0.00% 274,962
2025-06-26 2025-06-24 5.043 53,967 +0 0.00% 272,162
2025-06-25 2025-06-23 5.033 53,967 +0 0.00% 271,602
2025-06-24 2025-06-20 4.929 53,967 +0 0.00% 266,002
2025-06-23 2025-06-19 4.898 53,967 +0 0.00% 264,322
2025-06-20 2025-06-18 4.929 53,967 +0 0.00% 266,002
2025-06-19 2025-06-17 4.867 53,967 +0 0.00% 262,642
2025-06-18 2025-06-16 4.815 53,967 +0 0.00% 259,842
2025-06-17 2025-06-13 4.742 53,967 +0 0.00% 255,922
2025-06-16 2025-06-12 4.732 53,967 +0 0.00% 255,362
2025-06-13 2025-06-11 4.690 53,967 +0 0.00% 253,122
2025-06-12 2025-06-10 4.680 53,967 +0 0.00% 252,562
2025-06-11 2025-06-09 4.659 53,967 +0 0.00% 251,442
2025-06-10 2025-06-06 4.711 53,967 +0 0.00% 254,242
2025-06-09 2025-06-05 4.753 53,967 +0 0.00% 256,482
2025-06-06 2025-06-04 4.732 53,967 +0 0.00% 255,362
2025-06-05 2025-06-03 4.732 53,967 +0 0.00% 255,362
2025-06-04 2025-06-02 4.628 53,967 +0 0.00% 249,762
2025-06-03 2025-05-30 4.638 53,967 +0 0.00% 250,322
2025-06-02 2025-05-29 4.638 53,967 +0 0.00% 250,322
2025-05-30 2025-05-28 4.638 53,967 +0 0.00% 250,322
2025-05-29 2025-05-27 4.587 53,967 +0 0.00% 247,522
2025-05-28 2025-05-26 4.587 53,967 +0 0.00% 247,522
2025-05-27 2025-05-23 4.587 53,967 +0 0.00% 247,522
2025-05-26 2025-05-22 4.587 53,967 +0 0.00% 247,522
2025-05-23 2025-05-21 4.711 53,967 +0 0.00% 254,242
2025-05-22 2025-05-20 4.701 53,967 +0 0.00% 253,682
2025-05-21 2025-05-19 4.701 53,967 +0 0.00% 253,682
2025-05-20 2025-05-16 4.701 53,967 +0 0.00% 253,682
2025-05-19 2025-05-15 4.659 53,967 +0 0.00% 251,442
2025-05-16 2025-05-14 4.690 53,967 +0 0.00% 253,122
2025-05-15 2025-05-13 4.670 53,967 +0 0.00% 252,002
2025-05-14 2025-05-12 4.711 53,967 +0 0.00% 254,242
2025-05-13 2025-05-09 4.670 53,967 +0 0.00% 252,002
2025-05-12 2025-05-08 4.535 53,967 +0 0.00% 244,722
2025-05-09 2025-05-07 4.628 53,967 +0 0.00% 249,762
2025-05-08 2025-05-06 4.504 53,967 +0 0.00% 243,042
2025-05-07 2025-05-02 4.462 53,967 +0 0.00% 240,802
2025-05-06 2025-04-30 4.504 53,967 +0 0.00% 243,042
2025-05-02 2025-04-29 4.431 53,967 +0 0.00% 239,122
2025-04-30 2025-04-28 4.400 53,967 +0 0.00% 237,442
2025-04-29 2025-04-25 4.317 53,967 +0 0.00% 232,962
2025-04-28 2025-04-24 4.244 53,967 +0 0.00% 229,042
2025-04-25 2025-04-23 4.254 53,967 +0 0.00% 229,602
2025-04-24 2025-04-22 4.161 53,967 +0 0.00% 224,562
2025-04-23 2025-04-17 4.171 53,967 +0 0.00% 225,122
2025-04-22 2025-04-16 4.109 53,967 +0 0.00% 221,762
2025-04-17 2025-04-15 4.109 53,967 +0 0.00% 221,762
2025-04-16 2025-04-14 4.099 53,967 +0 0.00% 221,202
2025-04-15 2025-04-11 4.016 53,967 +0 0.00% 216,722
2025-04-14 2025-04-10 4.026 53,967 +0 0.00% 217,282
2025-04-11 2025-04-09 3.964 53,967 +0 0.00% 213,922
2025-04-10 2025-04-08 4.078 53,967 +0 0.00% 220,082
2025-04-09 2025-04-07 4.037 53,967 +0 0.00% 217,842
2025-04-08 2025-04-03 4.379 53,967 +0 0.00% 236,322
2025-04-07 2025-04-02 4.338 53,967 +0 0.00% 234,082
2025-04-03 2025-04-01 4.338 53,967 +0 0.00% 234,082
2025-04-02 2025-03-31 4.234 53,967 +0 0.00% 228,482
2025-04-01 2025-03-28 4.265 53,967 +0 0.00% 230,162
2025-03-31 2025-03-27 4.234 53,967 +0 0.00% 228,482
2025-03-28 2025-03-26 4.306 53,967 +0 0.00% 232,402
2025-03-27 2025-03-25 4.306 53,967 +0 0.00% 232,402
2025-03-26 2025-03-24 4.286 53,967 +0 0.00% 231,282
2025-03-25 2025-03-21 4.286 53,967 +0 0.00% 231,282
2025-03-24 2025-03-20 4.275 53,967 +0 0.00% 230,722
2025-03-21 2025-03-19 4.764 53,967 +0 0.00% 257,082
2025-03-20 2025-03-18 4.731 53,967 +2,125 0.00% 255,333
2025-03-19 2025-03-17 4.699 51,842 +0 0.00% 243,599
2025-03-18 2025-03-14 4.731 51,842 +0 0.00% 245,279
2025-03-17 2025-03-13 4.742 51,842 +0 0.00% 245,839
2025-03-14 2025-03-12 4.634 51,842 +0 0.00% 240,239
2025-03-13 2025-03-11 4.645 51,842 +0 0.00% 240,799
2025-03-12 2025-03-10 4.677 51,842 +0 0.00% 242,479
2025-03-11 2025-03-07 4.645 51,842 +0 0.00% 240,799
2025-03-10 2025-03-06 4.720 51,842 +0 0.00% 244,719
2025-03-07 2025-03-05 4.742 51,842 +0 0.00% 245,839
2025-03-06 2025-03-04 4.591 51,842 +0 0.00% 237,999
2025-03-05 2025-03-03 4.623 51,842 +0 0.00% 239,679
2025-03-04 2025-02-28 4.526 51,842 +0 0.00% 234,639
2025-03-03 2025-02-27 4.710 51,842 +0 0.00% 244,159
2025-02-28 2025-02-26 4.699 51,842 +0 0.00% 243,599
2025-02-27 2025-02-25 4.666 51,842 +0 0.00% 241,919
2025-02-26 2025-02-24 4.591 51,842 -1,852 0.00% 237,999
2024-11-18 2024-11-14 4.321 53,694 +1,852 0.00% 232,001
2024-10-29 2024-10-25 4.526 51,842 +2,777 0.00% 234,639
2024-08-22 2024-08-20 4.636 49,065 +2,192 0.00% 227,464
2024-08-19 2024-08-15 4.557 46,873 -1,768 0.00% 213,592
2024-05-14 2024-05-10 4.613 48,641 -1,769 0.00% 224,398
2024-04-17 2024-04-15 3.958 50,410 +1,769 0.00% 199,499
2024-03-25 2024-03-21 5.112 48,641 +2,052 0.00% 248,641
2023-08-23 2023-08-21 6.453 46,589 +2,011 0.00% 300,629
2023-07-07 2023-07-05 7.057 44,578 +42,957 0.00% 314,603
2023-05-23 2023-05-19 7.539 1,621 +1,621 0.00% 12,220
2022-12-09 2022-12-07 7.183 0 -1,570
2022-11-23 2022-11-21 6.839 1,570 -785 0.00% 10,738
2022-10-26 2022-10-24 6.368 2,355 +1,570 0.00% 14,997
2022-10-14 2022-10-12 6.941 785 -1,570 0.00% 5,449
2022-09-30 2022-09-28 7.030 2,355 -7,852 0.00% 16,556
2022-09-08 2022-09-06 8.075 10,207 +785 0.00% 82,419
2022-09-07 2022-09-05 8.075 9,422 +7,067 0.00% 76,080
2022-08-22 2022-08-18 8.964 2,355 +79 0.00% 21,110
2022-07-15 2022-07-13 8.714 2,276 -758 0.00% 19,832
2022-06-30 2022-06-28 8.648 3,034 -1,518 0.00% 26,237
2022-05-12 2022-05-10 8.977 4,552 +759 0.00% 40,864
2022-03-21 2022-03-17 9.241 3,793 +759 0.00% 35,050
2022-03-17 2022-03-15 9.405 3,034 +1,517 0.00% 28,535
2022-03-16 2022-03-14 9.636 1,517 +43 0.00% 14,617
2022-03-04 2022-03-02 9.242 1,474 -14,000 0.00% 13,623
2022-03-02 2022-02-28 9.961 15,474 +15,474 0.00% 154,144
2021-12-17 2021-12-15 10.654 0 -16,210
2021-12-03 2021-12-01 10.721 16,210 +16,210 0.00% 173,795
2021-12-02 2021-11-30 10.857 0 -16,210
2021-11-19 2021-11-17 11.224 16,210 +16,210 0.00% 181,935
2021-10-12 2021-10-08 10.721 0 -18,421
2021-10-11 2021-10-07 10.844 18,421 +18,421 0.00% 199,750
2021-10-08 2021-10-06 10.559 0 -19,158
2021-10-07 2021-10-05 10.572 19,158 +19,158 0.00% 202,542
2021-09-20 2021-09-16 10.708 0 -19,895
2021-09-17 2021-09-15 10.952 19,895 +19,895 0.00% 217,894
2021-09-10 2021-09-08 11.047 0 -21,368
2021-08-03 2021-07-30 11.454 21,368 -17,685 0.00% 244,756
2021-07-21 2021-07-19 11.346 39,053 +21,369 0.00% 443,086
2021-07-19 2021-07-15 11.359 17,684 -22,842 0.00% 200,878
2021-07-13 2021-07-09 11.414 40,526 +22,842 0.00% 462,548
2021-07-12 2021-07-08 11.481 17,684 -23,579 0.00% 203,038
2021-07-06 2021-07-02 11.386 41,263 +23,579 0.00% 469,840
2021-06-28 2021-06-24 11.373 17,684 -22,842 0.00% 201,118
2021-06-23 2021-06-21 11.400 40,526 +22,842 0.00% 461,998
2021-06-22 2021-06-18 11.332 17,684 -23,579 0.00% 200,398
2021-04-12 2021-04-08 10.206 41,263 +23,579 0.00% 421,120
2021-04-08 2021-04-01 10.084 17,684 -23,579 0.00% 178,318
2021-04-07 2021-03-31 10.111 41,263 +23,579 0.00% 417,200
2021-02-23 2021-02-19 10.525 17,684 +581 0.00% 186,118
2020-08-10 2020-08-06 9.866 17,103 +562 0.00% 168,746
2020-07-30 2020-07-28 9.736 16,541 -12,406 0.00% 161,041
2020-07-29 2020-07-27 9.721 28,947 +12,406 0.00% 281,404
2020-06-29 2020-06-24 10.041 16,541 +8,960 0.00% 166,081
2020-06-26 2020-06-23 10.026 7,581 -2,757 0.00% 76,007
2020-06-23 2020-06-19 10.273 10,338 +10,338 0.00% 106,199
2020-06-05 2020-06-03 10.302 0 -9,649
2020-06-03 2020-06-01 10.186 9,649 +9,649 0.00% 98,281
2019-08-20 2019-08-16 14.749 0 -3,349
2019-08-13 2019-08-09 15.247 3,349 +89 0.00% 51,063
2019-08-07 2019-08-05 15.201 3,260 +3,260 0.00% 49,556
2017-07-04 2017-06-30 16.524 0 -4,105
2017-04-11 2017-04-07 15.518 4,105 +587 0.00% 63,702
2017-03-21 2017-03-17 14.870 3,518 +586 0.00% 52,313
2017-03-13 2017-03-09 14.580 2,932 +1,759 0.00% 42,749
2017-02-20 2017-02-16 14.921 1,173 +1,173 0.00% 17,503
2015-03-27 2015-03-25 15.684 0 -2,101
2015-03-26 2015-03-24 15.627 2,101 +2,101 0.00% 32,833
2015-02-24 2015-02-18 16.522 0 -3,152
2015-02-23 2015-02-16 16.503 3,152 -2,102 0.00% 52,017
2015-02-03 2015-01-30 16.928 5,254 +5,254 0.00% 88,939
2010-04-22 2010-04-20 9.762 0

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