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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 -16,000
2023-06-19 2023-06-15 0.530 16,000 -2,156,000 0.00% 8,480
2023-06-16 2023-06-14 0.520 2,172,000 +2,076,000 0.13% 1,129,440
2023-06-15 2023-06-13 0.520 96,000 +80,000 0.01% 49,920
2023-06-13 2023-06-09 0.520 16,000 -4,776,000 0.00% 8,320
2023-06-12 2023-06-08 0.530 4,792,000 -512,000 0.29% 2,539,760
2023-06-09 2023-06-07 0.540 5,304,000 +5,288,000 0.32% 2,864,160
2022-10-17 2022-10-13 0.390 16,000 -284,000 0.00% 6,240
2022-10-13 2022-10-11 0.425 300,000 -108,000 0.02% 127,500
2022-10-10 2022-10-06 0.460 408,000 -32,000 0.02% 187,680
2022-10-03 2022-09-29 0.460 440,000 +4,000 0.03% 202,400
2022-09-30 2022-09-28 0.470 436,000 +24,000 0.03% 204,920
2022-09-29 2022-09-27 0.485 412,000 -40,000 0.02% 199,820
2022-09-27 2022-09-23 0.490 452,000 -28,000 0.03% 221,480
2022-09-22 2022-09-20 0.500 480,000 -44,000 0.03% 240,000
2022-09-14 2022-09-09 0.540 524,000 -140,000 0.03% 282,960
2022-09-13 2022-09-08 0.520 664,000 -76,000 0.04% 345,280
2022-09-08 2022-09-06 0.530 740,000 -12,000 0.04% 392,200
2022-09-07 2022-09-05 0.520 752,000 +12,000 0.05% 391,040
2022-09-06 2022-09-02 0.530 740,000 -72,000 0.04% 392,200
2022-09-05 2022-09-01 0.530 812,000 +20,000 0.05% 430,360
2022-09-02 2022-08-31 0.530 792,000 -104,000 0.05% 419,760
2022-09-01 2022-08-30 0.520 896,000 -172,000 0.05% 465,920
2022-08-31 2022-08-29 0.520 1,068,000 +200,000 0.06% 555,360
2022-08-30 2022-08-26 0.520 868,000 +40,000 0.05% 451,360
2022-08-26 2022-08-24 0.530 828,000 +140,000 0.05% 438,840
2022-08-24 2022-08-22 0.540 688,000 +80,000 0.04% 371,520
2022-08-23 2022-08-19 0.530 608,000 -88,000 0.04% 322,240
2022-08-22 2022-08-18 0.530 696,000 +148,000 0.04% 368,880
2022-08-19 2022-08-17 0.540 548,000 -4,000 0.03% 295,920
2022-08-16 2022-08-12 0.540 552,000 -32,000 0.03% 298,080
2022-08-15 2022-08-11 0.540 584,000 -36,000 0.04% 315,360
2022-08-12 2022-08-10 0.540 620,000 -224,000 0.04% 334,800
2022-08-11 2022-08-09 0.540 844,000 -8,000 0.05% 455,760
2022-08-08 2022-08-04 0.530 852,000 +36,000 0.05% 451,560
2022-08-05 2022-08-03 0.540 816,000 -36,000 0.05% 440,640
2022-07-26 2022-07-22 0.570 852,000 +4,000 0.05% 485,640
2022-07-25 2022-07-21 0.560 848,000 +4,000 0.05% 474,880
2022-07-22 2022-07-20 0.550 844,000 +8,000 0.05% 464,200
2022-07-21 2022-07-19 0.550 836,000 -12,000 0.05% 459,800
2022-07-19 2022-07-15 0.550 848,000 -28,000 0.05% 466,400
2022-07-18 2022-07-14 0.560 876,000 +128,000 0.05% 490,560
2022-07-15 2022-07-13 0.570 748,000 +376,000 0.05% 426,360
2022-07-14 2022-07-12 0.570 372,000 -240,000 0.02% 212,040
2022-07-07 2022-07-05 0.580 612,000 -8,000 0.04% 354,960
2022-07-05 2022-06-30 0.570 620,000 +8,000 0.04% 353,400
2022-07-04 2022-06-29 0.570 612,000 -84,000 0.04% 348,840
2022-06-30 2022-06-28 0.570 696,000 +204,000 0.04% 396,720
2022-06-29 2022-06-27 0.590 492,000 +64,000 0.03% 290,280
2022-06-28 2022-06-24 0.600 428,000 -20,000 0.03% 256,800
2022-06-27 2022-06-23 0.600 448,000 -24,000 0.03% 268,800
2022-06-24 2022-06-22 0.590 472,000 +72,000 0.03% 278,480
2022-06-23 2022-06-21 0.600 400,000 -8,000 0.02% 240,000
2022-06-22 2022-06-20 0.600 408,000 -16,000 0.02% 244,800
2022-06-21 2022-06-17 0.590 424,000 +400,000 0.03% 250,160
2022-06-20 2022-06-16 0.610 24,000 +8,000 0.00% 14,640
2022-06-17 2022-06-15 0.610 16,000 -148,000 0.00% 9,760
2022-06-16 2022-06-14 0.610 164,000 +148,000 0.01% 100,040
2022-04-20 2022-04-14 0.610 16,000 -224,000 0.00% 9,760
2022-04-19 2022-04-13 0.580 240,000 -76,000 0.01% 139,200
2022-04-14 2022-04-12 0.590 316,000 +156,000 0.02% 186,440
2022-04-13 2022-04-11 0.580 160,000 -256,000 0.01% 92,800
2022-04-12 2022-04-08 0.590 416,000 +380,000 0.03% 245,440
2022-04-11 2022-04-07 0.580 36,000 +20,000 0.00% 20,880
2022-04-08 2022-04-06 0.610 16,000 -356,000 0.00% 9,760
2022-04-07 2022-04-04 0.590 372,000 -24,000 0.02% 219,480
2022-04-01 2022-03-30 0.590 396,000 -20,000 0.02% 233,640
2022-03-31 2022-03-29 0.590 416,000 +400,000 0.03% 245,440
2021-04-12 2021-04-08 0.610 16,000 -64,000 0.00% 9,760
2021-04-09 2021-04-07 0.580 80,000 +64,000 0.00% 46,400
2021-03-29 2021-03-25 0.570 16,000 -132,000 0.00% 9,120
2021-03-26 2021-03-24 0.570 148,000 -116,000 0.01% 84,360
2021-03-25 2021-03-23 0.580 264,000 -52,000 0.02% 153,120
2021-03-24 2021-03-22 0.590 316,000 +124,000 0.02% 186,440
2021-03-23 2021-03-19 0.570 192,000 +52,000 0.01% 109,440
2021-03-22 2021-03-18 0.580 140,000 -116,000 0.01% 81,200
2021-03-19 2021-03-17 0.570 256,000 -196,000 0.02% 145,920
2021-03-18 2021-03-16 0.580 452,000 -220,000 0.03% 262,160
2021-03-17 2021-03-15 0.570 672,000 +584,000 0.04% 383,040
2021-03-16 2021-03-12 0.600 88,000 -64,000 0.01% 52,800
2021-03-09 2021-03-05 0.590 152,000 -8,000 0.01% 89,680
2021-03-08 2021-03-04 0.600 160,000 +144,000 0.01% 96,000
2021-03-03 2021-03-01 0.610 16,000 -204,000 0.00% 9,760
2021-03-02 2021-02-26 0.580 220,000 +204,000 0.01% 127,600
2021-02-26 2021-02-24 0.610 16,000 -20,000 0.00% 9,760
2021-02-25 2021-02-23 0.620 36,000 +20,000 0.00% 22,320
2020-09-02 2020-08-31 0.940 16,000 -8,000 0.00% 15,040
2018-08-07 2018-08-03 0.940 24,000 +8,000 0.00% 22,560
2018-03-26 2018-03-22 0.840 16,000 -60,000 0.00% 13,440
2018-03-22 2018-03-20 0.870 76,000 +8,000 0.00% 66,120
2018-03-19 2018-03-15 0.920 68,000 -80,000 0.00% 62,560
2018-02-23 2018-02-21 0.730 148,000 +8,000 0.01% 108,040
2018-01-25 2018-01-23 0.920 140,000 +80,000 0.01% 128,800
2018-01-24 2018-01-22 0.650 60,000 +60,000 0.00% 39,000
2007-06-26 2007-06-22 0.560 0

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