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 | 96.800 | 1,000 | +0 | 0.00% | 96,800 |
| 2025-10-13 | 2025-10-09 | 96.400 | 1,000 | +0 | 0.00% | 96,400 |
| 2025-10-10 | 2025-10-08 | 94.350 | 1,000 | +0 | 0.00% | 94,350 |
| 2025-10-09 | 2025-10-06 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-08 | 2025-10-03 | 93.000 | 1,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-10-03 | 2025-09-30 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-02 | 2025-09-29 | 93.150 | 1,000 | +0 | 0.00% | 93,150 |
| 2025-09-30 | 2025-09-26 | 91.600 | 1,000 | +0 | 0.00% | 91,600 |
| 2025-09-29 | 2025-09-25 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-09-26 | 2025-09-24 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 1,000 | +0 | 0.00% | 92,450 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1,000 | +0 | 0.00% | 93,450 |
| 2025-09-23 | 2025-09-19 | 94.050 | 1,000 | +0 | 0.00% | 94,050 |
| 2025-09-22 | 2025-09-18 | 94.550 | 1,000 | +0 | 0.00% | 94,550 |
| 2025-09-19 | 2025-09-17 | 96.200 | 1,000 | +0 | 0.00% | 96,200 |
| 2025-09-18 | 2025-09-16 | 95.550 | 1,000 | +0 | 0.00% | 95,550 |
| 2025-09-17 | 2025-09-15 | 96.850 | 1,000 | +0 | 0.00% | 96,850 |
| 2025-09-16 | 2025-09-12 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-15 | 2025-09-11 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-09-12 | 2025-09-10 | 97.500 | 1,000 | +0 | 0.00% | 97,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 1,000 | +0 | 0.00% | 93,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 1,000 | +0 | 0.00% | 92,150 |
| 2025-09-08 | 2025-09-04 | 91.400 | 1,000 | +0 | 0.00% | 91,400 |
| 2025-09-05 | 2025-09-03 | 92.100 | 1,000 | -2,000 | 0.00% | 92,100 |
| 2025-09-04 | 2025-09-02 | 93.650 | 3,000 | -6,500 | 0.00% | 280,950 |
| 2025-08-26 | 2025-08-22 | 93.950 | 9,500 | -500 | 0.00% | 892,525 |
| 2025-08-21 | 2025-08-19 | 90.600 | 10,000 | +500 | 0.00% | 906,000 |
| 2025-08-20 | 2025-08-18 | 89.850 | 9,500 | -9,500 | 0.00% | 853,575 |
| 2025-08-19 | 2025-08-15 | 92.000 | 19,000 | +8,500 | 0.00% | 1,748,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 10,500 | -30,000 | 0.00% | 1,020,600 |
| 2025-08-12 | 2025-08-08 | 94.100 | 40,500 | +17,500 | 0.00% | 3,811,050 |
| 2025-08-11 | 2025-08-07 | 96.250 | 23,000 | -24,000 | 0.00% | 2,213,750 |
| 2025-08-05 | 2025-08-01 | 91.700 | 47,000 | +3,500 | 0.00% | 4,309,900 |
| 2025-08-04 | 2025-07-31 | 93.500 | 43,500 | +7,000 | 0.00% | 4,067,250 |
| 2025-08-01 | 2025-07-30 | 94.650 | 36,500 | +31,500 | 0.00% | 3,454,725 |
| 2025-07-31 | 2025-07-29 | 94.950 | 5,000 | +4,000 | 0.00% | 474,750 |
| 2025-07-30 | 2025-07-28 | 94.000 | 1,000 | -5,500 | 0.00% | 94,000 |
| 2025-07-28 | 2025-07-24 | 92.950 | 6,500 | -9,000 | 0.00% | 604,175 |
| 2025-07-11 | 2025-07-09 | 89.850 | 15,500 | +1,000 | 0.00% | 1,392,675 |
| 2025-07-10 | 2025-07-08 | 92.600 | 14,500 | -10,000 | 0.00% | 1,342,700 |
| 2025-07-08 | 2025-07-04 | 92.900 | 24,500 | +10,500 | 0.00% | 2,276,050 |
| 2025-07-07 | 2025-07-03 | 93.300 | 14,000 | +13,000 | 0.00% | 1,306,200 |
| 2025-07-04 | 2025-07-02 | 93.000 | 1,000 | -5,000 | 0.00% | 93,000 |
| 2025-07-02 | 2025-06-27 | 90.550 | 6,000 | -14,000 | 0.00% | 543,300 |
| 2025-06-30 | 2025-06-26 | 90.950 | 20,000 | +19,000 | 0.00% | 1,819,000 |
| 2025-06-27 | 2025-06-25 | 93.000 | 1,000 | -4,500 | 0.00% | 93,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 5,500 | +4,500 | 0.00% | 494,725 |
| 2025-06-25 | 2025-06-23 | 88.450 | 1,000 | -5,000 | 0.00% | 88,450 |
| 2025-06-16 | 2025-06-12 | 85.700 | 6,000 | +5,000 | 0.00% | 514,200 |
| 2025-06-13 | 2025-06-11 | 85.450 | 1,000 | -2,500 | 0.00% | 85,450 |
| 2025-06-12 | 2025-06-10 | 84.400 | 3,500 | +2,500 | 0.00% | 295,400 |
| 2025-06-10 | 2025-06-06 | 85.050 | 1,000 | -1,000 | 0.00% | 85,050 |
| 2025-06-03 | 2025-05-30 | 84.250 | 2,000 | +1,000 | 0.00% | 168,500 |
| 2025-03-12 | 2025-03-10 | 77.356 | 1,000 | +12 | 0.00% | 77,356 |
| 2024-11-11 | 2024-11-07 | 86.911 | 988 | +34 | 0.00% | 85,868 |
| 2024-03-12 | 2024-03-08 | 82.882 | 954 | +11 | 0.00% | 79,069 |
| 2023-11-06 | 2023-11-02 | 91.598 | 943 | +41 | 0.00% | 86,377 |
| 2023-03-08 | 2023-03-06 | 122.263 | 902 | +10 | 0.00% | 110,281 |
| 2023-01-05 | 2023-01-03 | 122.488 | 892 | -445 | 0.00% | 109,259 |
| 2022-11-07 | 2022-11-03 | 101.213 | 1,337 | +56 | 0.00% | 135,322 |
| 2022-03-09 | 2022-03-07 | 106.182 | 1,281 | +17 | 0.00% | 136,019 |
| 2022-03-03 | 2022-03-01 | 107.310 | 1,264 | +422 | 0.00% | 135,640 |
| 2021-11-08 | 2021-11-04 | 126.686 | 842 | +30 | 0.00% | 106,669 |
| 2021-09-21 | 2021-09-17 | 129.763 | 812 | +406 | 0.00% | 105,368 |
| 2021-03-10 | 2021-03-08 | 147.921 | 406 | +4 | 0.00% | 60,056 |
| 2020-11-19 | 2020-11-17 | 132.370 | 402 | -402 | 0.00% | 53,213 |
| 2020-11-09 | 2020-11-05 | 131.453 | 804 | +29 | 0.00% | 105,688 |
| 2020-06-19 | 2020-06-17 | 129.389 | 775 | -388 | 0.00% | 100,276 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,163 | +14 | 0.00% | 162,256 |
| 2020-02-21 | 2020-02-19 | 150.086 | 1,149 | -383 | 0.00% | 172,449 |
| 2019-12-19 | 2019-12-17 | 151.130 | 1,532 | +383 | 0.00% | 231,531 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,149 | +35 | 0.00% | 189,195 |
| 2019-08-21 | 2019-08-19 | 160.487 | 1,114 | -371 | 0.00% | 178,783 |
| 2019-08-20 | 2019-08-16 | 157.256 | 1,485 | -372 | 0.00% | 233,525 |
| 2019-08-15 | 2019-08-13 | 145.812 | 1,857 | -8,170 | 0.00% | 270,772 |
| 2019-08-12 | 2019-08-08 | 153.755 | 10,027 | +8,170 | 0.00% | 1,541,704 |
| 2019-08-07 | 2019-08-05 | 154.159 | 1,857 | +1,114 | 0.00% | 286,274 |
| 2019-03-12 | 2019-03-08 | 176.194 | 743 | +7 | 0.00% | 130,912 |
| 2018-11-13 | 2018-11-09 | 148.957 | 736 | +736 | 0.00% | 109,633 |
| 2016-08-23 | 2016-08-19 | 164.347 | 0 | -3,319 | ||
| 2016-08-01 | 2016-07-28 | 170.372 | 3,319 | +3,319 | 0.00% | 565,466 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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