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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.015 0 +0
2021-03-30 2021-03-26 0.015 0 +0
2021-03-29 2021-03-25 0.015 0 +0
2021-03-26 2021-03-24 0.016 0 +0
2021-03-25 2021-03-23 0.016 0 +0
2021-03-24 2021-03-22 0.016 0 +0
2021-03-23 2021-03-19 0.016 0 +0
2021-03-22 2021-03-18 0.016 0 +0
2021-03-19 2021-03-17 0.016 0 +0
2021-03-18 2021-03-16 0.016 0 +0
2021-03-17 2021-03-15 0.017 0 +0
2021-03-16 2021-03-12 0.014 0 +0
2021-03-15 2021-03-11 0.015 0 +0
2021-03-12 2021-03-10 0.016 0 +0
2021-03-11 2021-03-09 0.016 0 +0
2021-03-10 2021-03-08 0.018 0 +0
2021-03-09 2021-03-05 0.018 0 +0
2021-03-08 2021-03-04 0.018 0 +0
2021-03-05 2021-03-03 0.018 0 +0
2021-03-04 2021-03-02 0.018 0 +0
2021-03-03 2021-03-01 0.019 0 +0
2021-03-02 2021-02-26 0.017 0 +0
2021-03-01 2021-02-25 0.019 0 +0
2021-02-26 2021-02-24 0.018 0 +0
2021-02-25 2021-02-23 0.018 0 +0
2021-02-24 2021-02-22 0.018 0 +0
2021-02-23 2021-02-19 0.018 0 +0
2021-02-22 2021-02-18 0.018 0 +0
2021-02-19 2021-02-17 0.018 0 +0
2021-02-18 2021-02-16 0.018 0 +0
2021-02-17 2021-02-11 0.015 0 +0
2021-02-16 2021-02-09 0.015 0 +0
2021-02-10 2021-02-08 0.016 0 +0
2021-02-09 2021-02-05 0.015 0 +0
2021-02-08 2021-02-04 0.017 0 +0
2021-02-05 2021-02-03 0.019 0 +0
2021-02-04 2021-02-02 0.019 0 +0
2021-02-03 2021-02-01 0.016 0 +0
2021-02-02 2021-01-29 0.016 0 +0
2021-02-01 2021-01-28 0.016 0 +0
2021-01-29 2021-01-27 0.015 0 +0
2021-01-28 2021-01-26 0.016 0 +0
2021-01-27 2021-01-25 0.017 0 +0
2021-01-26 2021-01-22 0.015 0 +0
2021-01-25 2021-01-21 0.014 0 +0
2021-01-22 2021-01-20 0.015 0 +0
2021-01-21 2021-01-19 0.015 0 +0
2021-01-20 2021-01-18 0.016 0 +0
2021-01-19 2021-01-15 0.017 0 +0
2021-01-18 2021-01-14 0.016 0 +0
2021-01-15 2021-01-13 0.017 0 +0
2021-01-14 2021-01-12 0.018 0 +0
2021-01-13 2021-01-11 0.018 0 +0
2021-01-12 2021-01-08 0.018 0 +0
2021-01-11 2021-01-07 0.018 0 +0
2021-01-08 2021-01-06 0.020 0 +0
2021-01-07 2021-01-05 0.020 0 +0
2021-01-06 2021-01-04 0.012 0 +0
2021-01-05 2020-12-31 0.015 0 -4,150,000
2021-01-04 2020-12-29 0.016 4,150,000 -10,020,000 0.25% 66,400
2020-12-30 2020-12-28 0.018 14,170,000 -310,000 0.84% 255,060
2020-12-29 2020-12-24 0.017 14,480,000 -1,100,000 0.86% 246,160
2020-12-10 2020-12-08 0.019 15,580,000 -1,050,000 0.93% 296,020
2020-08-17 2020-08-13 0.024 16,630,000 +750,000 0.99% 399,120
2020-08-14 2020-08-12 0.025 15,880,000 +220,000 0.95% 397,000
2020-08-12 2020-08-10 0.026 15,660,000 +800,000 0.93% 407,160
2020-08-11 2020-08-07 0.026 14,860,000 +980,000 0.89% 386,360
2020-08-10 2020-08-06 0.027 13,880,000 +1,040,000 0.83% 374,760
2020-08-07 2020-08-05 0.024 12,840,000 +2,770,000 0.77% 308,160
2020-08-06 2020-08-04 0.025 10,070,000 +1,120,000 0.60% 251,750
2020-07-27 2020-07-23 0.026 8,950,000 +1,480,000 0.53% 232,700
2020-07-24 2020-07-22 0.029 7,470,000 +3,420,000 0.45% 216,630
2020-07-23 2020-07-21 0.028 4,050,000 -1,280,000 0.24% 113,400
2020-07-22 2020-07-20 0.024 5,330,000 +380,000 0.32% 127,920
2020-07-21 2020-07-17 0.023 4,950,000 +750,000 0.30% 113,850
2020-07-20 2020-07-16 0.019 4,200,000 +4,200,000 0.25% 79,800
2020-05-04 2020-04-28 0.085 0 -1,300,000
2020-04-28 2020-04-24 0.053 1,300,000 +300,000 0.08% 68,900
2020-04-27 2020-04-23 0.053 1,000,000 +200,000 0.06% 53,000
2020-04-24 2020-04-22 0.060 800,000 +590,000 0.05% 48,000
2020-04-23 2020-04-21 0.061 210,000 -80,000 0.01% 12,810
2020-04-21 2020-04-17 0.067 290,000 -20,000 0.02% 19,430
2020-04-20 2020-04-16 0.058 310,000 -290,000 0.02% 17,980
2020-04-17 2020-04-15 0.062 600,000 +600,000 0.04% 37,200
2020-04-16 2020-04-14 0.065 0 -1,000,000
2020-04-15 2020-04-09 0.065 1,000,000 +40,000 0.06% 65,000
2020-04-14 2020-04-08 0.062 960,000 +20,000 0.06% 59,520
2020-04-09 2020-04-07 0.063 940,000 -120,000 0.06% 59,220
2020-04-08 2020-04-06 0.057 1,060,000 +600,000 0.06% 60,420
2020-03-30 2020-03-26 0.057 460,000 +220,000 0.03% 26,220
2020-03-24 2020-03-20 0.046 240,000 +30,000 0.02% 11,040
2020-03-20 2020-03-18 0.048 210,000 +10,000 0.02% 10,080
2020-03-10 2020-03-06 0.079 200,000 +200,000 0.01% 15,800
2017-09-07 2017-09-05 0.475 0 -100,000
2017-09-01 2017-08-30 0.475 100,000 -440,000 0.01% 47,500
2017-08-31 2017-08-29 0.490 540,000 +440,000 0.04% 264,600
2016-05-18 2016-05-16 0.335 100,000 +100,000 0.01% 33,500
2015-12-22 2015-12-18 0.210 0 -3,300,000
2015-12-17 2015-12-15 0.239 3,300,000 +3,300,000 0.24% 788,700
2015-12-04 2015-12-02 0.240 0 -250,000
2015-12-03 2015-12-01 0.230 250,000 -190,000 0.07% 57,500
2015-12-01 2015-11-27 0.218 440,000 -160,000 0.13% 95,920
2015-11-27 2015-11-25 0.227 600,000 +65,000 0.17% 136,200
2015-11-26 2015-11-24 0.235 535,000 -25,000 0.15% 125,725
2015-11-25 2015-11-23 0.249 560,000 -40,000 0.16% 139,440
2015-11-23 2015-11-19 0.250 600,000 -137,500 0.17% 150,000
2015-11-19 2015-11-17 0.242 737,500 +47,500 0.21% 178,475
2015-11-18 2015-11-16 0.240 690,000 -410,000 0.20% 165,600
2015-11-16 2015-11-12 0.377 1,100,000 +284,016 0.32% 415,204
2015-08-27 2015-08-25 0.384 815,984 +27,818 0.32% 313,500
2015-08-26 2015-08-24 0.391 788,166 +244,795 0.31% 308,125
2015-08-25 2015-08-21 0.431 543,371 +263,340 0.21% 234,400
2015-08-24 2015-08-20 0.458 280,031 +131,670 0.11% 128,350
2015-08-21 2015-08-19 0.465 148,361 +148,361 0.06% 69,000
2012-01-26 2012-01-19 1.213 0

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