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 0.330 6,000 +0 0.00% 1,980
2025-10-13 2025-10-09 0.320 6,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.325 6,000 +0 0.00% 1,950
2025-10-09 2025-10-06 0.325 6,000 +0 0.00% 1,950
2025-10-08 2025-10-03 0.320 6,000 +0 0.00% 1,920
2025-10-06 2025-10-02 0.330 6,000 +0 0.00% 1,980
2025-10-03 2025-09-30 0.340 6,000 +0 0.00% 2,040
2025-10-02 2025-09-29 0.325 6,000 +0 0.00% 1,950
2025-09-30 2025-09-26 0.305 6,000 +0 0.00% 1,830
2025-09-29 2025-09-25 0.340 6,000 +0 0.00% 2,040
2025-09-26 2025-09-24 0.380 6,000 +0 0.00% 2,280
2025-09-25 2025-09-23 0.400 6,000 +0 0.00% 2,400
2025-09-24 2025-09-22 0.405 6,000 +0 0.00% 2,430
2025-09-23 2025-09-19 0.345 6,000 +0 0.00% 2,070
2025-09-22 2025-09-18 0.335 6,000 +0 0.00% 2,010
2025-09-19 2025-09-17 0.330 6,000 +0 0.00% 1,980
2025-09-18 2025-09-16 0.350 6,000 +0 0.00% 2,100
2025-09-17 2025-09-15 0.370 6,000 +0 0.00% 2,220
2025-09-16 2025-09-12 0.410 6,000 +0 0.00% 2,460
2025-09-15 2025-09-11 0.410 6,000 +0 0.00% 2,460
2025-09-12 2025-09-10 0.425 6,000 +0 0.00% 2,550
2025-09-11 2025-09-09 0.435 6,000 +0 0.00% 2,610
2025-09-10 2025-09-08 0.470 6,000 +0 0.00% 2,820
2025-09-09 2025-09-05 0.480 6,000 +0 0.00% 2,880
2025-09-08 2025-09-04 0.445 6,000 +0 0.00% 2,670
2025-09-05 2025-09-03 0.440 6,000 +0 0.00% 2,640
2025-09-04 2025-09-02 0.445 6,000 +0 0.00% 2,670
2025-09-03 2025-09-01 0.480 6,000 +0 0.00% 2,880
2025-09-02 2025-08-29 0.460 6,000 +0 0.00% 2,760
2025-09-01 2025-08-28 0.405 6,000 +0 0.00% 2,430
2025-08-29 2025-08-27 0.420 6,000 +0 0.00% 2,520
2025-08-28 2025-08-26 0.385 6,000 +0 0.00% 2,310
2025-08-27 2025-08-25 0.370 6,000 +0 0.00% 2,220
2025-08-26 2025-08-22 0.365 6,000 +0 0.00% 2,190
2025-08-25 2025-08-21 0.250 6,000 +0 0.00% 1,500
2025-08-22 2025-08-20 0.255 6,000 +0 0.00% 1,530
2025-08-21 2025-08-19 0.250 6,000 +0 0.00% 1,500
2025-08-20 2025-08-18 0.239 6,000 +0 0.00% 1,434
2025-08-19 2025-08-15 0.224 6,000 +0 0.00% 1,344
2025-08-18 2025-08-14 0.226 6,000 +0 0.00% 1,356
2025-08-15 2025-08-13 0.250 6,000 +0 0.00% 1,500
2025-08-14 2025-08-12 0.190 6,000 +0 0.00% 1,140
2025-08-13 2025-08-11 0.195 6,000 +0 0.00% 1,170
2025-08-12 2025-08-08 0.215 6,000 +0 0.00% 1,290
2025-08-11 2025-08-07 0.238 6,000 +0 0.00% 1,428
2025-08-08 2025-08-06 0.242 6,000 +0 0.00% 1,452
2025-08-07 2025-08-05 0.249 6,000 +0 0.00% 1,494
2025-08-06 2025-08-04 0.073 6,000 +0 0.00% 438
2025-08-05 2025-08-01 0.073 6,000 +0 0.00% 438
2025-08-04 2025-07-31 0.073 6,000 +0 0.00% 438
2025-08-01 2025-07-30 0.073 6,000 +0 0.00% 438
2025-07-31 2025-07-29 0.073 6,000 +0 0.00% 438
2025-07-30 2025-07-28 0.073 6,000 +0 0.00% 438
2025-07-29 2025-07-25 0.073 6,000 +0 0.00% 438
2025-07-28 2025-07-24 0.073 6,000 +0 0.00% 438
2025-07-25 2025-07-23 0.073 6,000 +0 0.00% 438
2025-07-24 2025-07-22 0.073 6,000 +0 0.00% 438
2025-07-23 2025-07-21 0.073 6,000 +0 0.00% 438
2025-07-22 2025-07-18 0.073 6,000 +0 0.00% 438
2025-07-21 2025-07-17 0.073 6,000 +0 0.00% 438
2025-07-18 2025-07-16 0.073 6,000 +0 0.00% 438
2025-07-17 2025-07-15 0.073 6,000 +0 0.00% 438
2025-07-16 2025-07-14 0.073 6,000 +0 0.00% 438
2025-07-15 2025-07-11 0.073 6,000 +0 0.00% 438
2025-07-14 2025-07-10 0.073 6,000 +0 0.00% 438
2025-07-11 2025-07-09 0.073 6,000 +0 0.00% 438
2025-07-10 2025-07-08 0.073 6,000 +0 0.00% 438
2025-07-09 2025-07-07 0.073 6,000 +0 0.00% 438
2025-07-08 2025-07-04 0.073 6,000 +0 0.00% 438
2025-07-07 2025-07-03 0.073 6,000 +0 0.00% 438
2025-07-04 2025-07-02 0.073 6,000 +0 0.00% 438
2025-07-03 2025-06-30 0.073 6,000 +0 0.00% 438
2025-07-02 2025-06-27 0.073 6,000 +0 0.00% 438
2025-06-30 2025-06-26 0.073 6,000 +0 0.00% 438
2025-06-27 2025-06-25 0.073 6,000 +0 0.00% 438
2025-06-26 2025-06-24 0.073 6,000 +0 0.00% 438
2025-06-25 2025-06-23 0.073 6,000 +0 0.00% 438
2025-06-24 2025-06-20 0.073 6,000 +0 0.00% 438
2025-06-23 2025-06-19 0.073 6,000 +0 0.00% 438
2025-06-20 2025-06-18 0.073 6,000 +0 0.00% 438
2025-06-19 2025-06-17 0.073 6,000 +0 0.00% 438
2025-06-18 2025-06-16 0.073 6,000 +0 0.00% 438
2025-06-17 2025-06-13 0.073 6,000 +0 0.00% 438
2025-06-16 2025-06-12 0.073 6,000 +0 0.00% 438
2025-06-13 2025-06-11 0.073 6,000 +0 0.00% 438
2025-06-12 2025-06-10 0.073 6,000 +0 0.00% 438
2025-06-11 2025-06-09 0.073 6,000 +0 0.00% 438
2025-06-10 2025-06-06 0.073 6,000 +0 0.00% 438
2025-06-09 2025-06-05 0.073 6,000 +0 0.00% 438
2025-06-06 2025-06-04 0.073 6,000 +0 0.00% 438
2025-06-05 2025-06-03 0.073 6,000 +0 0.00% 438
2025-06-04 2025-06-02 0.073 6,000 +0 0.00% 438
2025-06-03 2025-05-30 0.073 6,000 +0 0.00% 438
2025-06-02 2025-05-29 0.073 6,000 +0 0.00% 438
2025-05-30 2025-05-28 0.073 6,000 +0 0.00% 438
2025-05-29 2025-05-27 0.073 6,000 +0 0.00% 438
2025-05-28 2025-05-26 0.073 6,000 +0 0.00% 438
2025-05-27 2025-05-23 0.073 6,000 +0 0.00% 438
2025-05-26 2025-05-22 0.073 6,000 +0 0.00% 438
2025-05-23 2025-05-21 0.073 6,000 +0 0.00% 438
2025-05-22 2025-05-20 0.073 6,000 +0 0.00% 438
2025-05-21 2025-05-19 0.073 6,000 +0 0.00% 438
2025-05-20 2025-05-16 0.073 6,000 +0 0.00% 438
2025-05-19 2025-05-15 0.073 6,000 +0 0.00% 438
2025-05-16 2025-05-14 0.073 6,000 +0 0.00% 438
2025-05-15 2025-05-13 0.073 6,000 +0 0.00% 438
2025-05-14 2025-05-12 0.073 6,000 +0 0.00% 438
2025-05-13 2025-05-09 0.073 6,000 +0 0.00% 438
2025-05-12 2025-05-08 0.073 6,000 +0 0.00% 438
2025-05-09 2025-05-07 0.073 6,000 +0 0.00% 438
2025-05-08 2025-05-06 0.073 6,000 +0 0.00% 438
2025-05-07 2025-05-02 0.073 6,000 +0 0.00% 438
2025-05-06 2025-04-30 0.073 6,000 +0 0.00% 438
2025-05-02 2025-04-29 0.073 6,000 +0 0.00% 438
2025-04-30 2025-04-28 0.073 6,000 +0 0.00% 438
2025-04-29 2025-04-25 0.073 6,000 +0 0.00% 438
2025-04-28 2025-04-24 0.073 6,000 +0 0.00% 438
2025-04-25 2025-04-23 0.073 6,000 +0 0.00% 438
2025-04-24 2025-04-22 0.073 6,000 +0 0.00% 438
2025-04-23 2025-04-17 0.073 6,000 +0 0.00% 438
2025-04-22 2025-04-16 0.073 6,000 +0 0.00% 438
2025-04-17 2025-04-15 0.073 6,000 +0 0.00% 438
2025-04-16 2025-04-14 0.073 6,000 +0 0.00% 438
2025-04-15 2025-04-11 0.073 6,000 +0 0.00% 438
2025-04-14 2025-04-10 0.073 6,000 +0 0.00% 438
2025-04-11 2025-04-09 0.073 6,000 +0 0.00% 438
2025-04-10 2025-04-08 0.073 6,000 +0 0.00% 438
2025-04-09 2025-04-07 0.073 6,000 +0 0.00% 438
2025-04-08 2025-04-03 0.073 6,000 +0 0.00% 438
2025-04-07 2025-04-02 0.073 6,000 +0 0.00% 438
2025-04-03 2025-04-01 0.073 6,000 +0 0.00% 438
2025-04-02 2025-03-31 0.073 6,000 +0 0.00% 438
2025-04-01 2025-03-28 0.073 6,000 +0 0.00% 438
2025-03-31 2025-03-27 0.078 6,000 +0 0.00% 468
2025-03-28 2025-03-26 0.079 6,000 +0 0.00% 474
2025-03-27 2025-03-25 0.091 6,000 +0 0.00% 546
2025-03-26 2025-03-24 0.094 6,000 +0 0.00% 564
2025-03-25 2025-03-21 0.081 6,000 +0 0.00% 486
2025-03-24 2025-03-20 0.081 6,000 +0 0.00% 486
2025-03-21 2025-03-19 0.077 6,000 +0 0.00% 462
2025-03-20 2025-03-18 0.088 6,000 +0 0.00% 528
2025-03-19 2025-03-17 0.095 6,000 +0 0.00% 570
2025-03-18 2025-03-14 0.100 6,000 +0 0.00% 600
2025-03-17 2025-03-13 0.100 6,000 +0 0.00% 600
2025-03-14 2025-03-12 0.100 6,000 +0 0.00% 600
2025-03-13 2025-03-11 0.112 6,000 +0 0.00% 672
2025-03-12 2025-03-10 0.127 6,000 +0 0.00% 762
2025-03-11 2025-03-07 0.127 6,000 +0 0.00% 762
2025-03-10 2025-03-06 0.127 6,000 +0 0.00% 762
2025-03-07 2025-03-05 0.128 6,000 +0 0.00% 768
2025-03-06 2025-03-04 0.128 6,000 +0 0.00% 768
2025-03-05 2025-03-03 0.128 6,000 +0 0.00% 768
2025-03-04 2025-02-28 0.129 6,000 +0 0.00% 774
2025-03-03 2025-02-27 0.129 6,000 +0 0.00% 774
2025-02-28 2025-02-26 0.109 6,000 +0 0.00% 654
2025-02-27 2025-02-25 0.135 6,000 +0 0.00% 810
2025-02-26 2025-02-24 0.136 6,000 +0 0.00% 816
2025-02-25 2025-02-21 0.125 6,000 +0 0.00% 750
2025-02-24 2025-02-20 0.130 6,000 +0 0.00% 780
2025-02-21 2025-02-19 0.140 6,000 +0 0.00% 840
2025-02-20 2025-02-18 0.136 6,000 +0 0.00% 816
2025-02-19 2025-02-17 0.130 6,000 +0 0.00% 780
2025-02-18 2025-02-14 0.133 6,000 +0 0.00% 798
2025-02-17 2025-02-13 0.119 6,000 +0 0.00% 714
2025-02-14 2025-02-12 0.119 6,000 +0 0.00% 714
2025-02-13 2025-02-11 0.125 6,000 +0 0.00% 750
2025-02-12 2025-02-10 0.125 6,000 +0 0.00% 750
2025-02-11 2025-02-07 0.091 6,000 +0 0.00% 546
2025-02-10 2025-02-06 0.087 6,000 +0 0.00% 522
2025-02-07 2025-02-05 0.088 6,000 +0 0.00% 528
2025-02-06 2025-02-04 0.088 6,000 +0 0.00% 528
2025-02-05 2025-02-03 0.084 6,000 +0 0.00% 504
2025-02-04 2025-01-28 0.085 6,000 +0 0.00% 510
2025-02-03 2025-01-24 0.077 6,000 +0 0.00% 462
2025-01-27 2025-01-23 0.073 6,000 +0 0.00% 438
2025-01-24 2025-01-22 0.070 6,000 +0 0.00% 420
2025-01-23 2025-01-21 0.078 6,000 +0 0.00% 468
2025-01-22 2025-01-20 0.076 6,000 +0 0.00% 456
2025-01-21 2025-01-17 0.079 6,000 +0 0.00% 474
2025-01-20 2025-01-16 0.093 6,000 +0 0.00% 558
2025-01-17 2025-01-15 0.087 6,000 +0 0.00% 522
2025-01-16 2025-01-14 0.093 6,000 +0 0.00% 558
2025-01-15 2025-01-13 0.096 6,000 +0 0.00% 576
2025-01-14 2025-01-10 0.091 6,000 +0 0.00% 546
2025-01-13 2025-01-09 0.124 6,000 +0 0.00% 744
2025-01-10 2025-01-08 0.075 6,000 +0 0.00% 450
2025-01-09 2025-01-07 0.075 6,000 +0 0.00% 450
2025-01-08 2025-01-06 0.075 6,000 +0 0.00% 450
2025-01-07 2025-01-03 0.075 6,000 +0 0.00% 450
2025-01-06 2025-01-02 0.075 6,000 +0 0.00% 450
2025-01-03 2024-12-31 0.075 6,000 +0 0.00% 450
2025-01-02 2024-12-27 0.075 6,000 +0 0.00% 450
2024-12-30 2024-12-24 0.075 6,000 +0 0.00% 450
2024-12-27 2024-12-20 0.075 6,000 +0 0.00% 450
2024-12-23 2024-12-19 0.075 6,000 +0 0.00% 450
2024-12-20 2024-12-18 0.075 6,000 +0 0.00% 450
2024-12-19 2024-12-17 0.075 6,000 +0 0.00% 450
2024-12-18 2024-12-16 0.075 6,000 +0 0.00% 450
2024-12-17 2024-12-13 0.075 6,000 +0 0.00% 450
2024-12-16 2024-12-12 0.075 6,000 +0 0.00% 450
2024-12-13 2024-12-11 0.075 6,000 +0 0.00% 450
2024-12-12 2024-12-10 0.075 6,000 +0 0.00% 450
2024-12-11 2024-12-09 0.075 6,000 +0 0.00% 450
2024-12-10 2024-12-06 0.075 6,000 +0 0.00% 450
2024-12-09 2024-12-05 0.075 6,000 +0 0.00% 450
2024-12-06 2024-12-04 0.075 6,000 +0 0.00% 450
2024-12-05 2024-12-03 0.075 6,000 +0 0.00% 450
2024-12-04 2024-12-02 0.075 6,000 +0 0.00% 450
2024-12-03 2024-11-29 0.075 6,000 +0 0.00% 450
2024-12-02 2024-11-28 0.075 6,000 +0 0.00% 450
2024-11-29 2024-11-27 0.075 6,000 +0 0.00% 450
2024-11-28 2024-11-26 0.075 6,000 +0 0.00% 450
2024-11-27 2024-11-25 0.075 6,000 +0 0.00% 450
2024-11-26 2024-11-22 0.075 6,000 +0 0.00% 450
2024-11-25 2024-11-21 0.075 6,000 +0 0.00% 450
2024-11-22 2024-11-20 0.075 6,000 +0 0.00% 450
2024-11-21 2024-11-19 0.075 6,000 +0 0.00% 450
2024-11-20 2024-11-18 0.075 6,000 +0 0.00% 450
2024-11-19 2024-11-15 0.075 6,000 +0 0.00% 450
2024-11-18 2024-11-14 0.075 6,000 +0 0.00% 450
2024-11-15 2024-11-13 0.075 6,000 +0 0.00% 450
2024-11-14 2024-11-12 0.075 6,000 +0 0.00% 450
2024-11-13 2024-11-11 0.075 6,000 +0 0.00% 450
2024-11-12 2024-11-08 0.075 6,000 +0 0.00% 450
2024-11-11 2024-11-07 0.075 6,000 +0 0.00% 450
2024-11-08 2024-11-06 0.075 6,000 +0 0.00% 450
2024-11-07 2024-11-05 0.075 6,000 +0 0.00% 450
2024-11-06 2024-11-04 0.075 6,000 +0 0.00% 450
2024-11-05 2024-11-01 0.075 6,000 +0 0.00% 450
2024-11-04 2024-10-31 0.075 6,000 +0 0.00% 450
2024-11-01 2024-10-30 0.075 6,000 +0 0.00% 450
2024-10-31 2024-10-29 0.075 6,000 +0 0.00% 450
2024-10-30 2024-10-28 0.075 6,000 +0 0.00% 450
2024-10-29 2024-10-25 0.075 6,000 +0 0.00% 450
2024-10-28 2024-10-24 0.075 6,000 +0 0.00% 450
2024-10-25 2024-10-23 0.075 6,000 +0 0.00% 450
2024-10-24 2024-10-22 0.075 6,000 +0 0.00% 450
2024-10-23 2024-10-21 0.075 6,000 +0 0.00% 450
2024-10-22 2024-10-18 0.075 6,000 +0 0.00% 450
2024-10-21 2024-10-17 0.056 6,000 +0 0.00% 336
2024-10-18 2024-10-16 0.066 6,000 +0 0.00% 396
2024-10-17 2024-10-15 0.073 6,000 +0 0.00% 438
2024-10-16 2024-10-14 0.078 6,000 +0 0.00% 468
2024-10-15 2024-10-10 0.089 6,000 +0 0.00% 534
2024-10-14 2024-10-09 0.121 6,000 +0 0.00% 726
2024-10-10 2024-10-08 0.092 6,000 +0 0.00% 552
2024-10-09 2024-10-07 0.103 6,000 +0 0.00% 618
2024-10-08 2024-10-04 0.106 6,000 +0 0.00% 636
2024-10-07 2024-10-03 0.096 6,000 +0 0.00% 576
2024-10-04 2024-10-02 0.091 6,000 +0 0.00% 546
2024-10-03 2024-09-30 0.092 6,000 +0 0.00% 552
2024-10-02 2024-09-27 0.099 6,000 +0 0.00% 594
2024-09-30 2024-09-26 0.086 6,000 +0 0.00% 516
2024-09-27 2024-09-25 0.082 6,000 +0 0.00% 492
2024-09-26 2024-09-24 0.081 6,000 +0 0.00% 486
2024-09-25 2024-09-23 0.095 6,000 +0 0.00% 570
2024-09-24 2024-09-20 0.124 6,000 +0 0.00% 744
2024-09-23 2024-09-19 0.124 6,000 +0 0.00% 744
2024-09-20 2024-09-17 0.120 6,000 +0 0.00% 720
2024-09-19 2024-09-16 0.120 6,000 +0 0.00% 720
2024-09-17 2024-09-13 0.039 6,000 +0 0.00% 234
2024-09-16 2024-09-12 0.039 6,000 +0 0.00% 234
2024-09-13 2024-09-11 0.039 6,000 +0 0.00% 234
2024-09-12 2024-09-10 0.039 6,000 +0 0.00% 234
2024-09-11 2024-09-09 0.039 6,000 +0 0.00% 234
2024-09-10 2024-09-05 0.039 6,000 +0 0.00% 234
2024-09-09 2024-09-04 0.039 6,000 +0 0.00% 234
2024-09-05 2024-09-03 0.039 6,000 +0 0.00% 234
2024-09-04 2024-09-02 0.039 6,000 +0 0.00% 234
2024-09-03 2024-08-30 0.039 6,000 +0 0.00% 234
2024-09-02 2024-08-29 0.049 6,000 -80,000 0.00% 294
2021-09-08 2021-09-06 0.055 86,000 -5,354,000 0.01% 4,730
2021-09-07 2021-09-03 0.055 5,440,000 -5,600,000 0.55% 299,200
2021-09-03 2021-09-01 0.059 11,040,000 -984,000 1.12% 651,360
2021-08-20 2021-08-18 0.040 12,024,000 +9,000,000 1.22% 480,960
2021-07-23 2021-07-21 0.048 3,024,000 +2,898,000 0.31% 145,152
2021-05-17 2021-05-13 0.055 126,000 +126,000 0.01% 6,930
2020-07-06 2020-07-02 0.062 0 -22,000
2020-05-28 2020-05-26 0.055 22,000 +10,000 0.00% 1,210
2020-05-27 2020-05-25 0.054 12,000 +12,000 0.00% 648
2011-11-01 2011-10-28 1.060 0

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