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 3.290 6,800 +0 0.00% 22,372
2025-10-13 2025-10-09 3.340 6,800 +0 0.00% 22,712
2025-10-10 2025-10-08 3.290 6,800 +0 0.00% 22,372
2025-10-09 2025-10-06 3.330 6,800 +0 0.00% 22,644
2025-10-08 2025-10-03 3.370 6,800 +0 0.00% 22,916
2025-10-06 2025-10-02 3.380 6,800 +0 0.00% 22,984
2025-10-03 2025-09-30 3.400 6,800 +0 0.00% 23,120
2025-10-02 2025-09-29 3.360 6,800 +0 0.00% 22,848
2025-09-30 2025-09-26 3.280 6,800 +0 0.00% 22,304
2025-09-29 2025-09-25 3.270 6,800 +0 0.00% 22,236
2025-09-26 2025-09-24 3.250 6,800 +0 0.00% 22,100
2025-09-25 2025-09-23 3.250 6,800 +0 0.00% 22,100
2025-09-24 2025-09-22 3.330 6,800 +0 0.00% 22,644
2025-09-23 2025-09-19 3.370 6,800 +0 0.00% 22,916
2025-09-22 2025-09-18 3.410 6,800 +0 0.00% 23,188
2025-09-19 2025-09-17 3.500 6,800 +0 0.00% 23,800
2025-09-18 2025-09-16 3.420 6,800 +0 0.00% 23,256
2025-09-17 2025-09-15 3.410 6,800 +0 0.00% 23,188
2025-09-16 2025-09-12 3.330 6,800 +0 0.00% 22,644
2025-09-15 2025-09-11 3.340 6,800 +0 0.00% 22,712
2025-09-12 2025-09-10 3.370 6,800 +0 0.00% 22,916
2025-09-11 2025-09-09 3.390 6,800 +0 0.00% 23,052
2025-09-10 2025-09-08 3.420 6,800 +0 0.00% 23,256
2025-09-09 2025-09-05 3.420 6,800 +0 0.00% 23,256
2025-09-08 2025-09-04 3.290 6,800 +0 0.00% 22,372
2025-09-05 2025-09-03 3.380 6,800 +0 0.00% 22,984
2025-09-04 2025-09-02 3.410 6,800 +0 0.00% 23,188
2025-09-03 2025-09-01 3.400 6,800 +0 0.00% 23,120
2025-09-02 2025-08-29 3.530 6,800 +0 0.00% 24,004
2025-09-01 2025-08-28 3.570 6,800 +0 0.00% 24,276
2025-08-29 2025-08-27 3.690 6,800 +0 0.00% 25,092
2025-08-28 2025-08-26 3.750 6,800 +0 0.00% 25,500
2025-08-27 2025-08-25 3.720 6,800 +0 0.00% 25,296
2025-08-26 2025-08-22 3.430 6,800 +0 0.00% 23,324
2025-08-25 2025-08-21 3.440 6,800 +0 0.00% 23,392
2025-08-22 2025-08-20 3.410 6,800 +0 0.00% 23,188
2025-08-21 2025-08-19 3.390 6,800 +0 0.00% 23,052
2025-08-20 2025-08-18 3.420 6,800 +0 0.00% 23,256
2025-08-19 2025-08-15 3.330 6,800 +0 0.00% 22,644
2025-08-18 2025-08-14 3.250 6,800 +0 0.00% 22,100
2025-08-15 2025-08-13 3.270 6,800 +0 0.00% 22,236
2025-08-14 2025-08-12 3.280 6,800 +0 0.00% 22,304
2025-08-13 2025-08-11 3.230 6,800 +0 0.00% 21,964
2025-08-12 2025-08-08 3.190 6,800 +0 0.00% 21,692
2025-08-11 2025-08-07 3.190 6,800 +0 0.00% 21,692
2025-08-08 2025-08-06 3.150 6,800 +0 0.00% 21,420
2025-08-07 2025-08-05 3.160 6,800 +0 0.00% 21,488
2025-08-06 2025-08-04 3.150 6,800 +0 0.00% 21,420
2025-08-05 2025-08-01 3.140 6,800 +0 0.00% 21,352
2025-08-04 2025-07-31 3.180 6,800 +0 0.00% 21,624
2025-08-01 2025-07-30 3.300 6,800 +0 0.00% 22,440
2025-07-31 2025-07-29 3.400 6,800 +0 0.00% 23,120
2025-07-30 2025-07-28 3.190 6,800 +0 0.00% 21,692
2025-07-29 2025-07-25 3.220 6,800 +0 0.00% 21,896
2025-07-28 2025-07-24 3.250 6,800 +0 0.00% 22,100
2025-07-25 2025-07-23 3.200 6,800 +0 0.00% 21,760
2025-07-24 2025-07-22 3.210 6,800 +0 0.00% 21,828
2025-07-23 2025-07-21 3.150 6,800 +0 0.00% 21,420
2025-07-22 2025-07-18 3.060 6,800 +0 0.00% 20,808
2025-07-21 2025-07-17 3.070 6,800 +0 0.00% 20,876
2025-07-18 2025-07-16 3.040 6,800 +0 0.00% 20,672
2025-07-17 2025-07-15 3.080 6,800 +0 0.00% 20,944
2025-07-16 2025-07-14 3.060 6,800 +0 0.00% 20,808
2025-07-15 2025-07-11 3.090 6,800 +0 0.00% 21,012
2025-07-14 2025-07-10 2.960 6,800 +0 0.00% 20,128
2025-07-11 2025-07-09 2.910 6,800 +0 0.00% 19,788
2025-07-10 2025-07-08 2.930 6,800 +0 0.00% 19,924
2025-07-09 2025-07-07 2.930 6,800 +0 0.00% 19,924
2025-07-08 2025-07-04 2.980 6,800 +0 0.00% 20,264
2025-07-07 2025-07-03 3.010 6,800 +0 0.00% 20,468
2025-07-04 2025-07-02 2.940 6,800 +0 0.00% 19,992
2025-07-03 2025-06-30 2.870 6,800 +0 0.00% 19,516
2025-07-02 2025-06-27 2.900 6,800 +0 0.00% 19,720
2025-06-30 2025-06-26 2.890 6,800 +0 0.00% 19,652
2025-06-27 2025-06-25 2.900 6,800 +0 0.00% 19,720
2025-06-26 2025-06-24 2.840 6,800 +0 0.00% 19,312
2025-06-25 2025-06-23 2.790 6,800 +0 0.00% 18,972
2025-06-24 2025-06-20 2.770 6,800 +0 0.00% 18,836
2025-06-23 2025-06-19 2.740 6,800 +0 0.00% 18,632
2025-06-20 2025-06-18 2.800 6,800 +0 0.00% 19,040
2025-06-19 2025-06-17 2.820 6,800 +0 0.00% 19,176
2025-06-18 2025-06-16 2.840 6,800 +0 0.00% 19,312
2025-06-17 2025-06-13 2.830 6,800 +0 0.00% 19,244
2025-06-16 2025-06-12 2.920 6,800 +0 0.00% 19,856
2025-06-13 2025-06-11 2.822 6,800 +0 0.00% 19,189
2025-06-12 2025-06-10 2.772 6,800 +53 0.00% 18,846
2025-06-11 2025-06-09 2.782 6,747 +0 0.00% 18,768
2025-06-10 2025-06-06 2.741 6,747 +0 0.00% 18,496
2025-06-09 2025-06-05 2.751 6,747 +0 0.00% 18,564
2025-06-06 2025-06-04 2.761 6,747 +0 0.00% 18,632
2025-06-05 2025-06-03 2.741 6,747 +0 0.00% 18,496
2025-06-04 2025-06-02 2.671 6,747 +0 0.00% 18,020
2025-06-03 2025-05-30 2.761 6,747 +0 0.00% 18,632
2025-06-02 2025-05-29 2.832 6,747 +0 0.00% 19,107
2025-05-30 2025-05-28 2.782 6,747 +0 0.00% 18,768
2025-05-29 2025-05-27 2.792 6,747 +0 0.00% 18,836
2025-05-28 2025-05-26 2.812 6,747 +0 0.00% 18,971
2025-05-27 2025-05-23 2.862 6,747 +0 0.00% 19,311
2025-05-26 2025-05-22 2.832 6,747 +0 0.00% 19,107
2025-05-23 2025-05-21 2.852 6,747 +0 0.00% 19,243
2025-05-22 2025-05-20 2.832 6,747 +0 0.00% 19,107
2025-05-21 2025-05-19 2.822 6,747 +0 0.00% 19,039
2025-05-20 2025-05-16 2.822 6,747 +0 0.00% 19,039
2025-05-19 2025-05-15 2.842 6,747 +0 0.00% 19,175
2025-05-16 2025-05-14 2.872 6,747 +0 0.00% 19,379
2025-05-15 2025-05-13 2.882 6,747 +0 0.00% 19,447
2025-05-14 2025-05-12 2.903 6,747 +0 0.00% 19,583
2025-05-13 2025-05-09 2.802 6,747 +0 0.00% 18,903
2025-05-12 2025-05-08 2.832 6,747 +0 0.00% 19,107
2025-05-09 2025-05-07 2.822 6,747 +0 0.00% 19,039
2025-05-08 2025-05-06 2.802 6,747 +0 0.00% 18,903
2025-05-07 2025-05-02 2.772 6,747 +0 0.00% 18,700
2025-05-06 2025-04-30 2.772 6,747 +0 0.00% 18,700
2025-05-02 2025-04-29 2.731 6,747 +0 0.00% 18,428
2025-04-30 2025-04-28 2.782 6,747 +0 0.00% 18,768
2025-04-29 2025-04-25 2.923 6,747 +0 0.00% 19,719
2025-04-28 2025-04-24 2.842 6,747 +0 0.00% 19,175
2025-04-25 2025-04-23 2.872 6,747 +0 0.00% 19,379
2025-04-24 2025-04-22 2.842 6,747 +0 0.00% 19,175
2025-04-23 2025-04-17 2.802 6,747 +0 0.00% 18,903
2025-04-22 2025-04-16 2.822 6,747 +0 0.00% 19,039
2025-04-17 2025-04-15 2.903 6,747 +0 0.00% 19,583
2025-04-16 2025-04-14 2.943 6,747 +0 0.00% 19,855
2025-04-15 2025-04-11 2.862 6,747 +0 0.00% 19,311
2025-04-14 2025-04-10 2.802 6,747 +0 0.00% 18,903
2025-04-11 2025-04-09 2.751 6,747 +0 0.00% 18,564
2025-04-10 2025-04-08 2.731 6,747 +0 0.00% 18,428
2025-04-09 2025-04-07 2.691 6,747 +0 0.00% 18,156
2025-04-08 2025-04-03 3.175 6,747 +0 0.00% 21,419
2025-04-07 2025-04-02 3.265 6,747 +0 0.00% 22,031
2025-04-03 2025-04-01 3.275 6,747 +0 0.00% 22,099
2025-04-02 2025-03-31 3.235 6,747 +0 0.00% 21,827
2025-04-01 2025-03-28 3.134 6,747 +0 0.00% 21,147
2025-03-31 2025-03-27 3.195 6,747 +0 0.00% 21,555
2025-03-28 2025-03-26 3.205 6,747 +0 0.00% 21,623
2025-03-27 2025-03-25 3.155 6,747 +0 0.00% 21,283
2025-03-26 2025-03-24 3.235 6,747 +0 0.00% 21,827
2025-03-25 2025-03-21 3.235 6,747 +0 0.00% 21,827
2025-03-24 2025-03-20 3.376 6,747 +0 0.00% 22,779
2025-03-21 2025-03-19 3.306 6,747 +0 0.00% 22,303
2025-03-20 2025-03-18 3.306 6,747 +0 0.00% 22,303
2025-03-19 2025-03-17 3.255 6,747 +0 0.00% 21,963
2025-03-18 2025-03-14 3.265 6,747 +0 0.00% 22,031
2025-03-17 2025-03-13 3.195 6,747 +0 0.00% 21,555
2025-03-14 2025-03-12 3.296 6,747 +0 0.00% 22,235
2025-03-13 2025-03-11 3.255 6,747 +0 0.00% 21,963
2025-03-12 2025-03-10 3.225 6,747 +0 0.00% 21,759
2025-03-11 2025-03-07 3.165 6,747 +0 0.00% 21,351
2025-03-10 2025-03-06 3.124 6,747 +0 0.00% 21,079
2025-03-07 2025-03-05 3.054 6,747 +0 0.00% 20,603
2025-03-06 2025-03-04 3.044 6,747 +0 0.00% 20,535
2025-03-05 2025-03-03 3.074 6,747 +0 0.00% 20,739
2025-03-04 2025-02-28 3.074 6,747 +0 0.00% 20,739
2025-03-03 2025-02-27 3.205 6,747 +0 0.00% 21,623
2025-02-28 2025-02-26 3.175 6,747 +0 0.00% 21,419
2025-02-27 2025-02-25 3.104 6,747 +0 0.00% 20,943
2025-02-26 2025-02-24 3.195 6,747 +0 0.00% 21,555
2025-02-25 2025-02-21 3.215 6,747 +0 0.00% 21,691
2025-02-24 2025-02-20 3.144 6,747 +0 0.00% 21,215
2025-02-21 2025-02-19 3.245 6,747 +0 0.00% 21,895
2025-02-20 2025-02-18 3.175 6,747 +0 0.00% 21,419
2025-02-19 2025-02-17 3.225 6,747 +0 0.00% 21,759
2025-02-18 2025-02-14 3.175 6,747 +0 0.00% 21,419
2025-02-17 2025-02-13 3.084 6,747 +0 0.00% 20,807
2025-02-14 2025-02-12 3.185 6,747 +0 0.00% 21,487
2025-02-13 2025-02-11 3.175 6,747 +0 0.00% 21,419
2025-02-12 2025-02-10 3.336 6,747 +0 0.00% 22,507
2025-02-11 2025-02-07 3.275 6,747 +0 0.00% 22,099
2025-02-10 2025-02-06 3.215 6,747 +0 0.00% 21,691
2025-02-07 2025-02-05 3.114 6,747 +0 0.00% 21,011
2025-02-06 2025-02-04 3.114 6,747 +0 0.00% 21,011
2025-02-05 2025-02-03 3.023 6,747 +0 0.00% 20,399
2025-02-04 2025-01-28 3.074 6,747 +0 0.00% 20,739
2025-02-03 2025-01-24 3.144 6,747 +0 0.00% 21,215
2025-01-27 2025-01-23 3.165 6,747 +0 0.00% 21,351
2025-01-24 2025-01-22 3.114 6,747 +0 0.00% 21,011
2025-01-23 2025-01-21 3.114 6,747 +0 0.00% 21,011
2025-01-22 2025-01-20 3.114 6,747 +0 0.00% 21,011
2025-01-21 2025-01-17 3.134 6,747 +0 0.00% 21,147
2025-01-20 2025-01-16 3.144 6,747 +0 0.00% 21,215
2025-01-17 2025-01-15 3.064 6,747 +0 0.00% 20,671
2025-01-16 2025-01-14 3.114 6,747 +0 0.00% 21,011
2025-01-15 2025-01-13 3.003 6,747 +0 0.00% 20,263
2025-01-14 2025-01-10 3.023 6,747 +0 0.00% 20,399
2025-01-13 2025-01-09 3.084 6,747 +0 0.00% 20,807
2025-01-10 2025-01-08 3.074 6,747 +0 0.00% 20,739
2025-01-09 2025-01-07 3.134 6,747 +0 0.00% 21,147
2025-01-08 2025-01-06 3.134 6,747 +0 0.00% 21,147
2025-01-07 2025-01-03 3.175 6,747 +0 0.00% 21,419
2025-01-06 2025-01-02 3.296 6,747 +0 0.00% 22,235
2025-01-03 2024-12-31 3.437 6,747 +0 0.00% 23,187
2025-01-02 2024-12-27 3.487 6,747 +0 0.00% 23,527
2024-12-30 2024-12-24 3.457 6,747 +0 0.00% 23,323
2024-12-27 2024-12-20 3.477 6,747 +0 0.00% 23,459
2024-12-23 2024-12-19 3.548 6,747 +0 0.00% 23,935
2024-12-20 2024-12-18 3.658 6,747 +0 0.00% 24,683
2024-12-19 2024-12-17 3.618 6,747 +0 0.00% 24,411
2024-12-18 2024-12-16 3.568 6,747 +0 0.00% 24,071
2024-12-17 2024-12-13 3.679 6,747 +0 0.00% 24,819
2024-12-16 2024-12-12 3.658 6,747 +0 0.00% 24,683
2024-12-13 2024-12-11 3.648 6,747 +0 0.00% 24,615
2024-12-12 2024-12-10 3.568 6,747 +0 0.00% 24,071
2024-12-11 2024-12-09 3.628 6,747 +0 0.00% 24,479
2024-12-10 2024-12-06 3.467 6,747 +0 0.00% 23,391
2024-12-09 2024-12-05 3.396 6,747 +0 0.00% 22,915
2024-12-06 2024-12-04 3.336 6,747 +0 0.00% 22,507
2024-12-05 2024-12-03 3.578 6,747 -3,969 0.00% 24,139
2024-12-04 2024-12-02 3.759 10,716 +3,969 0.00% 40,284
2024-09-12 2024-09-10 2.312 6,747 +100 0.00% 15,599
2024-06-03 2024-05-30 3.526 6,647 +225 0.00% 23,437
2023-09-07 2023-09-05 4.441 6,422 +83 0.00% 28,523
2023-07-07 2023-07-05 5.246 6,339 +2,610 0.00% 33,254
2023-06-07 2023-06-05 5.272 3,729 +163 0.00% 19,660
2022-09-13 2022-09-08 7.638 3,566 +36 0.00% 27,236
2022-07-11 2022-07-07 9.111 3,530 -3,530 0.00% 32,162
2022-06-14 2022-06-10 9.139 7,060 +180 0.00% 64,524
2022-03-08 2022-03-04 8.093 6,880 +3,440 0.00% 55,679
2022-01-17 2022-01-13 9.674 3,440 -3,440 0.00% 33,279
2022-01-07 2022-01-05 8.895 6,880 +3,440 0.00% 61,199
2021-09-10 2021-09-08 10.247 3,440 +24 0.00% 35,250
2021-09-08 2021-09-06 10.294 3,416 -133,210 0.00% 35,164
2021-09-06 2021-09-02 9.708 136,626 -1,708 0.01% 1,326,400
2021-07-28 2021-07-26 7.917 138,334 +1,708 0.01% 1,095,121
2021-05-28 2021-05-26 8.224 136,626 +3,551 0.01% 1,123,607
2021-05-24 2021-05-20 8.236 133,075 -3,326 0.01% 1,096,004
2021-05-11 2021-05-07 7.983 136,401 -3,327 0.01% 1,088,957
2021-04-13 2021-04-09 8.128 139,728 +3,327 0.01% 1,135,678
2021-04-12 2021-04-08 8.224 136,401 -19,962 0.01% 1,121,757
2021-03-25 2021-03-23 8.392 156,363 +18,298 0.01% 1,312,244
2021-03-02 2021-02-26 8.657 138,065 -8,317 0.01% 1,195,202
2021-02-19 2021-02-17 9.703 146,382 +1,663 0.01% 1,420,320
2021-02-18 2021-02-16 9.751 144,719 +1,664 0.01% 1,411,145
2021-02-03 2021-02-01 8.525 143,055 +111,450 0.01% 1,219,479
2021-01-28 2021-01-26 9.282 31,605 +1,663 0.00% 293,358
2021-01-22 2021-01-20 10.039 29,942 +1,664 0.00% 300,602
2021-01-21 2021-01-19 9.835 28,278 +23,288 0.00% 278,117
2021-01-20 2021-01-18 10.364 4,990 +4,990 0.00% 51,717
2021-01-12 2021-01-08 9.979 0 -1,663
2021-01-05 2020-12-31 10.364 1,663 +1,663 0.00% 17,236
2020-08-13 2020-08-11 9.280 0 -1,655
2020-08-12 2020-08-10 9.486 1,655 +1,655 0.00% 15,699
2018-08-15 2018-08-13 9.785 0 -1,515
2018-08-14 2018-08-10 9.640 1,515 +1,515 0.00% 14,605
2018-06-21 2018-06-19 11.014 0 -1,515
2018-06-19 2018-06-14 11.621 1,515 +303 0.00% 17,606
2018-06-12 2018-06-08 12.519 1,212 +1,212 0.00% 15,173
2018-06-06 2018-06-04 12.479 0 -3,029
2018-06-04 2018-05-31 25.610 3,029 -1,515 0.00% 77,572
2018-06-01 2018-05-30 25.186 4,544 +1,428 0.00% 114,447
2018-05-31 2018-05-29 25.610 3,116 +2,077 0.00% 79,801
2018-05-29 2018-05-25 26.072 1,039 +1,039 0.00% 27,089
2018-03-23 2018-03-21 32.542 0 -2,077
2018-03-02 2018-02-28 33.505 2,077 +2,077 0.00% 69,589
2010-09-01 2010-08-30 21.777 0

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