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 | 19.050 | 19,000 | +0 | 0.00% | 361,950 |
| 2025-10-13 | 2025-10-09 | 19.750 | 19,000 | +0 | 0.00% | 375,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 19,000 | +0 | 0.00% | 373,730 |
| 2025-10-09 | 2025-10-06 | 19.030 | 19,000 | +1,000 | 0.00% | 361,570 |
| 2025-10-06 | 2025-10-02 | 19.740 | 18,000 | -30,000 | 0.00% | 355,320 |
| 2025-10-03 | 2025-09-30 | 19.550 | 48,000 | -30,000 | 0.00% | 938,400 |
| 2025-09-29 | 2025-09-25 | 18.450 | 78,000 | +7,000 | 0.00% | 1,439,100 |
| 2025-09-26 | 2025-09-24 | 18.200 | 71,000 | +12,000 | 0.00% | 1,292,200 |
| 2025-09-22 | 2025-09-18 | 18.810 | 59,000 | +42,000 | 0.00% | 1,109,790 |
| 2025-09-19 | 2025-09-17 | 19.750 | 17,000 | -19,000 | 0.00% | 335,750 |
| 2025-09-17 | 2025-09-15 | 18.460 | 36,000 | +5,000 | 0.00% | 664,560 |
| 2025-09-16 | 2025-09-12 | 18.440 | 31,000 | +6,000 | 0.00% | 571,640 |
| 2025-09-15 | 2025-09-11 | 18.650 | 25,000 | +3,000 | 0.00% | 466,250 |
| 2025-09-11 | 2025-09-09 | 18.920 | 22,000 | +21,000 | 0.00% | 416,240 |
| 2025-07-28 | 2025-07-24 | 19.140 | 1,000 | -3,000 | 0.00% | 19,140 |
| 2025-07-24 | 2025-07-22 | 18.800 | 4,000 | +2,000 | 0.00% | 75,200 |
| 2025-07-23 | 2025-07-21 | 18.440 | 2,000 | -4,000 | 0.00% | 36,880 |
| 2025-07-18 | 2025-07-16 | 18.260 | 6,000 | +4,000 | 0.00% | 109,560 |
| 2025-06-11 | 2025-06-09 | 17.897 | 2,000 | +38 | 0.00% | 35,794 |
| 2025-06-03 | 2025-05-30 | 17.958 | 1,962 | +981 | 0.00% | 35,234 |
| 2025-05-27 | 2025-05-23 | 20.690 | 981 | -981 | 0.00% | 20,297 |
| 2025-03-13 | 2025-03-11 | 17.571 | 1,962 | +981 | 0.00% | 34,474 |
| 2025-03-03 | 2025-02-27 | 19.344 | 981 | -981 | 0.00% | 18,977 |
| 2025-02-12 | 2025-02-10 | 18.060 | 1,962 | +981 | 0.00% | 35,434 |
| 2024-06-21 | 2024-06-19 | 9.415 | 981 | +1 | 0.00% | 9,236 |
| 2024-06-11 | 2024-06-06 | 10.237 | 980 | +22 | 0.00% | 10,033 |
| 2023-06-27 | 2023-06-23 | 9.632 | 958 | -958 | 0.00% | 9,228 |
| 2023-06-05 | 2023-06-01 | 9.615 | 1,916 | +42 | 0.00% | 18,423 |
| 2023-04-04 | 2023-03-31 | 10.778 | 1,874 | -1,874 | 0.00% | 20,199 |
| 2023-03-28 | 2023-03-24 | 10.693 | 3,748 | -1,874 | 0.00% | 40,077 |
| 2023-03-27 | 2023-03-23 | 10.778 | 5,622 | +3,748 | 0.00% | 60,596 |
| 2023-03-14 | 2023-03-10 | 10.106 | 1,874 | -1,874 | 0.00% | 18,939 |
| 2023-03-08 | 2023-03-06 | 11.312 | 3,748 | -1,874 | 0.00% | 42,397 |
| 2023-03-06 | 2023-03-02 | 11.184 | 5,622 | -1,874 | 0.00% | 62,876 |
| 2023-03-02 | 2023-02-28 | 10.864 | 7,496 | -2,812 | 0.00% | 81,435 |
| 2023-02-20 | 2023-02-16 | 12.486 | 10,308 | -2,811 | 0.00% | 128,704 |
| 2023-02-07 | 2023-02-03 | 13.489 | 13,119 | +2,811 | 0.00% | 176,962 |
| 2023-02-06 | 2023-02-02 | 13.702 | 10,308 | +5,623 | 0.00% | 141,245 |
| 2023-02-01 | 2023-01-30 | 13.724 | 4,685 | +1,874 | 0.00% | 64,296 |
| 2023-01-31 | 2023-01-27 | 13.916 | 2,811 | +1,874 | 0.00% | 39,118 |
| 2022-12-05 | 2022-12-01 | 12.379 | 937 | -8,434 | 0.00% | 11,599 |
| 2022-12-02 | 2022-11-30 | 12.144 | 9,371 | +2,812 | 0.00% | 113,805 |
| 2022-12-01 | 2022-11-29 | 10.949 | 6,559 | +937 | 0.00% | 71,815 |
| 2022-11-01 | 2022-10-28 | 8.986 | 5,622 | +4,685 | 0.00% | 50,517 |
| 2022-06-27 | 2022-06-23 | 17.971 | 937 | -4,685 | 0.00% | 16,839 |
| 2022-06-02 | 2022-05-31 | 16.231 | 5,622 | +77 | 0.00% | 91,252 |
| 2022-05-17 | 2022-05-13 | 13.807 | 5,545 | -924 | 0.00% | 76,562 |
| 2022-04-27 | 2022-04-25 | 11.686 | 6,469 | +924 | 0.00% | 75,600 |
| 2022-04-13 | 2022-04-11 | 12.054 | 5,545 | +2,773 | 0.00% | 66,841 |
| 2022-03-18 | 2022-03-16 | 12.595 | 2,772 | -925 | 0.00% | 34,914 |
| 2022-03-17 | 2022-03-15 | 11.145 | 3,697 | -167,270 | 0.00% | 41,205 |
| 2022-03-15 | 2022-03-11 | 12.379 | 170,967 | +1,848 | 0.00% | 2,116,396 |
| 2022-03-07 | 2022-03-03 | 14.500 | 169,119 | +166,347 | 0.00% | 2,452,200 |
| 2022-02-17 | 2022-02-15 | 18.092 | 2,772 | +1,848 | 0.00% | 50,152 |
| 2022-01-14 | 2022-01-12 | 21.642 | 924 | -92,415 | 0.00% | 19,997 |
| 2022-01-13 | 2022-01-11 | 20.451 | 93,339 | +64,690 | 0.00% | 1,908,902 |
| 2022-01-12 | 2022-01-10 | 21.209 | 28,649 | -18,483 | 0.00% | 607,609 |
| 2022-01-11 | 2022-01-07 | 21.036 | 47,132 | -18,482 | 0.00% | 991,450 |
| 2022-01-07 | 2022-01-05 | 21.512 | 65,614 | +64,690 | 0.00% | 1,411,470 |
| 2022-01-04 | 2021-12-31 | 23.048 | 924 | -9,242 | 0.00% | 21,297 |
| 2022-01-03 | 2021-12-29 | 22.670 | 10,166 | +9,242 | 0.00% | 230,459 |
| 2021-08-06 | 2021-08-04 | 30.515 | 924 | -924 | 0.00% | 28,195 |
| 2021-06-24 | 2021-06-22 | 26.998 | 1,848 | -1,849 | 0.00% | 49,892 |
| 2021-06-23 | 2021-06-21 | 27.106 | 3,697 | -924 | 0.00% | 100,211 |
| 2021-06-22 | 2021-06-18 | 25.970 | 4,621 | -1,848 | 0.00% | 120,007 |
| 2021-06-08 | 2021-06-04 | 24.076 | 6,469 | -3,697 | 0.00% | 155,749 |
| 2021-06-07 | 2021-06-03 | 22.670 | 10,166 | +3,697 | 0.00% | 230,459 |
| 2021-06-01 | 2021-05-28 | 21.274 | 6,469 | +1,848 | 0.00% | 137,619 |
| 2021-05-28 | 2021-05-26 | 21.535 | 4,621 | +47 | 0.00% | 99,515 |
| 2021-05-27 | 2021-05-25 | 21.295 | 4,574 | -915 | 0.00% | 97,403 |
| 2021-05-26 | 2021-05-24 | 20.639 | 5,489 | +915 | 0.00% | 113,287 |
| 2021-05-20 | 2021-05-17 | 19.939 | 4,574 | -1,829 | 0.00% | 91,203 |
| 2021-05-18 | 2021-05-14 | 19.218 | 6,403 | +1,829 | 0.00% | 123,052 |
| 2021-05-17 | 2021-05-13 | 19.327 | 4,574 | -1,829 | 0.00% | 88,402 |
| 2021-05-14 | 2021-05-12 | 20.071 | 6,403 | -7,319 | 0.00% | 128,511 |
| 2021-05-13 | 2021-05-11 | 19.655 | 13,722 | +7,319 | 0.00% | 269,707 |
| 2021-05-10 | 2021-05-06 | 21.601 | 6,403 | +914 | 0.00% | 138,311 |
| 2021-05-07 | 2021-05-05 | 21.918 | 5,489 | -914 | 0.00% | 120,308 |
| 2021-05-05 | 2021-05-03 | 21.645 | 6,403 | +914 | 0.00% | 138,591 |
| 2021-05-03 | 2021-04-29 | 22.902 | 5,489 | -1,829 | 0.00% | 125,708 |
| 2021-04-30 | 2021-04-28 | 22.574 | 7,318 | +915 | 0.00% | 165,196 |
| 2021-04-28 | 2021-04-26 | 23.558 | 6,403 | +914 | 0.00% | 150,840 |
| 2021-04-27 | 2021-04-23 | 24.268 | 5,489 | -914 | 0.00% | 133,209 |
| 2021-04-23 | 2021-04-21 | 24.596 | 6,403 | +914 | 0.00% | 157,490 |
| 2021-04-21 | 2021-04-19 | 24.979 | 5,489 | -914 | 0.00% | 137,109 |
| 2021-04-20 | 2021-04-16 | 23.831 | 6,403 | -915 | 0.00% | 152,590 |
| 2021-04-01 | 2021-03-30 | 21.863 | 7,318 | -4,574 | 0.00% | 159,996 |
| 2021-03-30 | 2021-03-26 | 22.355 | 11,892 | +4,574 | 0.00% | 265,848 |
| 2021-03-26 | 2021-03-24 | 21.754 | 7,318 | -4,574 | 0.00% | 159,196 |
| 2021-03-25 | 2021-03-23 | 24.651 | 11,892 | +3,659 | 0.00% | 293,148 |
| 2021-03-24 | 2021-03-22 | 26.400 | 8,233 | -1,830 | 0.00% | 217,351 |
| 2021-03-23 | 2021-03-19 | 26.181 | 10,063 | +915 | 0.00% | 263,462 |
| 2021-03-19 | 2021-03-17 | 26.837 | 9,148 | -915 | 0.00% | 245,507 |
| 2021-03-17 | 2021-03-15 | 25.416 | 10,063 | +915 | 0.00% | 255,762 |
| 2021-03-16 | 2021-03-12 | 25.963 | 9,148 | -1,829 | 0.00% | 237,507 |
| 2021-03-09 | 2021-03-05 | 26.619 | 10,977 | -2,745 | 0.00% | 292,192 |
| 2021-03-08 | 2021-03-04 | 26.947 | 13,722 | +4,574 | 0.00% | 369,760 |
| 2021-02-26 | 2021-02-24 | 28.313 | 9,148 | +915 | 0.00% | 259,007 |
| 2021-02-24 | 2021-02-22 | 30.991 | 8,233 | +915 | 0.00% | 255,151 |
| 2021-02-22 | 2021-02-18 | 32.139 | 7,318 | +915 | 0.00% | 235,194 |
| 2021-02-19 | 2021-02-17 | 33.014 | 6,403 | -915 | 0.00% | 211,386 |
| 2021-02-18 | 2021-02-16 | 33.068 | 7,318 | -915 | 0.00% | 241,993 |
| 2021-02-08 | 2021-02-04 | 31.483 | 8,233 | +915 | 0.00% | 259,201 |
| 2021-02-02 | 2021-01-29 | 30.991 | 7,318 | +1,829 | 0.00% | 226,794 |
| 2021-01-29 | 2021-01-27 | 34.653 | 5,489 | +915 | 0.00% | 190,212 |
| 2021-01-27 | 2021-01-25 | 36.949 | 4,574 | -915 | 0.00% | 169,005 |
| 2021-01-25 | 2021-01-21 | 36.402 | 5,489 | +915 | 0.00% | 199,813 |
| 2021-01-22 | 2021-01-20 | 36.949 | 4,574 | -915 | 0.00% | 169,005 |
| 2021-01-21 | 2021-01-19 | 34.981 | 5,489 | +915 | 0.00% | 192,012 |
| 2021-01-20 | 2021-01-18 | 34.981 | 4,574 | -1,829 | 0.00% | 160,004 |
| 2021-01-19 | 2021-01-15 | 34.107 | 6,403 | +2,744 | 0.00% | 218,386 |
| 2021-01-13 | 2021-01-11 | 35.419 | 3,659 | -1,830 | 0.00% | 129,596 |
| 2021-01-12 | 2021-01-08 | 36.348 | 5,489 | +1,830 | 0.00% | 199,513 |
| 2021-01-11 | 2021-01-07 | 30.390 | 3,659 | -915 | 0.00% | 111,197 |
| 2021-01-05 | 2020-12-31 | 28.969 | 4,574 | -915 | 0.00% | 132,504 |
| 2020-12-15 | 2020-12-11 | 24.050 | 5,489 | -914 | 0.00% | 132,008 |
| 2020-12-02 | 2020-11-30 | 23.558 | 6,403 | +914 | 0.00% | 150,840 |
| 2020-11-30 | 2020-11-26 | 25.033 | 5,489 | +915 | 0.00% | 137,409 |
| 2020-11-27 | 2020-11-25 | 25.033 | 4,574 | +1,830 | 0.00% | 114,503 |
| 2020-11-26 | 2020-11-24 | 26.181 | 2,744 | -1,830 | 0.00% | 71,842 |
| 2020-11-25 | 2020-11-23 | 25.580 | 4,574 | +1,830 | 0.00% | 117,003 |
| 2020-11-24 | 2020-11-20 | 25.252 | 2,744 | -915 | 0.00% | 69,292 |
| 2020-11-23 | 2020-11-19 | 24.760 | 3,659 | -915 | 0.00% | 90,598 |
| 2020-11-20 | 2020-11-18 | 24.651 | 4,574 | -1,829 | 0.00% | 112,753 |
| 2020-11-19 | 2020-11-17 | 23.066 | 6,403 | -2,745 | 0.00% | 147,690 |
| 2020-11-18 | 2020-11-16 | 22.792 | 9,148 | -3,659 | 0.00% | 208,506 |
| 2020-11-13 | 2020-11-11 | 21.032 | 12,807 | +2,744 | 0.00% | 269,363 |
| 2020-11-12 | 2020-11-10 | 22.301 | 10,063 | +915 | 0.00% | 224,411 |
| 2020-11-10 | 2020-11-06 | 22.847 | 9,148 | +7,318 | 0.00% | 209,006 |
| 2020-11-09 | 2020-11-05 | 23.394 | 1,830 | +1,830 | 0.00% | 42,811 |
| 2020-10-15 | 2020-10-12 | 17.950 | 0 | -915 | ||
| 2020-09-10 | 2020-09-08 | 17.862 | 915 | +915 | 0.00% | 16,344 |
| 2020-09-02 | 2020-08-31 | 17.906 | 0 | -3,659 | ||
| 2020-08-19 | 2020-08-17 | 17.097 | 3,659 | +2,744 | 0.00% | 62,558 |
| 2020-08-13 | 2020-08-11 | 18.453 | 915 | -1,829 | 0.00% | 16,884 |
| 2020-08-12 | 2020-08-10 | 18.321 | 2,744 | -915 | 0.00% | 50,274 |
| 2020-08-11 | 2020-08-07 | 18.409 | 3,659 | +1,829 | 0.00% | 67,358 |
| 2020-08-06 | 2020-08-04 | 18.431 | 1,830 | -1,829 | 0.00% | 33,728 |
| 2020-08-05 | 2020-08-03 | 18.147 | 3,659 | -3,659 | 0.00% | 66,398 |
| 2020-08-04 | 2020-07-31 | 17.819 | 7,318 | +1,829 | 0.00% | 130,396 |
| 2020-07-29 | 2020-07-27 | 17.185 | 5,489 | -1,829 | 0.00% | 94,326 |
| 2020-07-22 | 2020-07-20 | 17.622 | 7,318 | +7,318 | 0.00% | 128,957 |
| 2020-07-13 | 2020-07-09 | 18.518 | 0 | -1,830 | ||
| 2020-07-09 | 2020-07-07 | 18.518 | 1,830 | +1,830 | 0.00% | 33,888 |
| 2020-07-08 | 2020-07-06 | 17.928 | 0 | -4,574 | ||
| 2020-05-28 | 2020-05-26 | 13.640 | 4,574 | +95 | 0.00% | 62,391 |
| 2020-04-17 | 2020-04-15 | 12.502 | 4,479 | +4,479 | 0.00% | 55,995 |
| 2019-12-03 | 2019-11-29 | 16.342 | 0 | -896 | ||
| 2019-11-28 | 2019-11-26 | 17.302 | 896 | +896 | 0.00% | 15,502 |
| 2019-10-09 | 2019-10-04 | 14.712 | 0 | -1,792 | ||
| 2019-06-14 | 2019-06-12 | 14.582 | 1,792 | +50 | 0.00% | 26,131 |
| 2019-05-28 | 2019-05-24 | 14.306 | 1,742 | +871 | 0.00% | 24,921 |
| 2019-05-23 | 2019-05-21 | 14.467 | 871 | +871 | 0.00% | 12,601 |
| 2019-04-02 | 2019-03-29 | 17.223 | 0 | -8,709 | ||
| 2019-03-27 | 2019-03-25 | 16.901 | 8,709 | +8,709 | 0.00% | 147,192 |
| 2019-03-20 | 2019-03-18 | 16.396 | 0 | -8,709 | ||
| 2019-03-12 | 2019-03-08 | 16.212 | 8,709 | +8,709 | 0.00% | 141,192 |
| 2019-02-28 | 2019-02-26 | 17.682 | 0 | -43,547 | ||
| 2019-01-29 | 2019-01-25 | 15.363 | 43,547 | +8,709 | 0.00% | 668,993 |
| 2018-12-21 | 2018-12-19 | 15.868 | 34,838 | +8,710 | 0.00% | 552,800 |
| 2018-12-20 | 2018-12-18 | 15.845 | 26,128 | -2,613 | 0.00% | 413,992 |
| 2018-12-13 | 2018-12-11 | 16.235 | 28,741 | +8,709 | 0.00% | 466,615 |
| 2018-12-10 | 2018-12-06 | 16.717 | 20,032 | +8,710 | 0.00% | 334,883 |
| 2018-12-06 | 2018-12-04 | 18.072 | 11,322 | +1,742 | 0.00% | 204,614 |
| 2018-12-05 | 2018-12-03 | 18.187 | 9,580 | +8,709 | 0.00% | 174,232 |
| 2018-11-26 | 2018-11-22 | 17.728 | 871 | -17,419 | 0.00% | 15,441 |
| 2018-11-12 | 2018-11-08 | 17.314 | 18,290 | +17,419 | 0.00% | 316,681 |
| 2018-11-08 | 2018-11-06 | 18.600 | 871 | +871 | 0.00% | 16,201 |
| 2018-11-06 | 2018-11-02 | 19.703 | 0 | -37,451 | ||
| 2018-10-03 | 2018-09-28 | 17.911 | 37,451 | +9,581 | 0.00% | 670,803 |
| 2018-09-20 | 2018-09-18 | 16.235 | 27,870 | -871 | 0.00% | 452,474 |
| 2018-09-18 | 2018-09-14 | 17.567 | 28,741 | +871 | 0.00% | 504,894 |
| 2018-09-06 | 2018-09-04 | 18.669 | 27,870 | +17,419 | 0.00% | 520,313 |
| 2018-09-05 | 2018-09-03 | 18.302 | 10,451 | +10,451 | 0.00% | 191,273 |
| 2018-01-22 | 2018-01-18 | 28.648 | 0 | -860 | ||
| 2018-01-16 | 2018-01-12 | 31.379 | 860 | -3,442 | 0.00% | 26,986 |
| 2018-01-12 | 2018-01-10 | 31.030 | 4,302 | +860 | 0.00% | 133,493 |
| 2018-01-11 | 2018-01-09 | 31.379 | 3,442 | +2,582 | 0.00% | 108,007 |
| 2017-11-30 | 2017-11-28 | 32.541 | 860 | -861 | 0.00% | 27,985 |
| 2017-11-28 | 2017-11-24 | 32.367 | 1,721 | +1,721 | 0.00% | 55,703 |
| 2017-10-20 | 2017-10-18 | 31.205 | 0 | -860 | ||
| 2017-10-11 | 2017-10-09 | 31.205 | 860 | +860 | 0.00% | 26,836 |
| 2017-06-13 | 2017-06-09 | 17.991 | 0 | -4,302 | ||
| 2017-06-09 | 2017-06-07 | 16.365 | 4,302 | +4,302 | 0.00% | 70,401 |
| 2016-12-12 | 2016-12-08 | 9.941 | 0 | -4,265 | ||
| 2016-12-06 | 2016-12-02 | 8.968 | 4,265 | +4,265 | 0.00% | 38,248 |
| 2016-03-30 | 2016-03-24 | 4.376 | 0 | -16,912 | ||
| 2016-03-29 | 2016-03-23 | 4.447 | 16,912 | -16,911 | 0.00% | 75,202 |
| 2016-03-01 | 2016-02-26 | 3.465 | 33,823 | +16,911 | 0.00% | 117,199 |
| 2016-02-12 | 2016-02-05 | 3.548 | 16,912 | +16,912 | 0.00% | 60,001 |
| 2015-08-12 | 2015-08-10 | 3.773 | 0 | -16,912 | ||
| 2015-07-08 | 2015-07-06 | 4.317 | 16,912 | +4,228 | 0.00% | 73,002 |
| 2015-06-29 | 2015-06-25 | 5.002 | 12,684 | +4,228 | 0.00% | 63,451 |
| 2015-06-08 | 2015-06-04 | 4.487 | 8,456 | +54 | 0.00% | 37,944 |
| 2015-05-27 | 2015-05-22 | 4.940 | 8,402 | +8,402 | 0.00% | 41,502 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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