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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 -705,000
2025-08-14 2025-08-12 0.069 705,000 +495,000 0.07% 48,645
2025-08-13 2025-08-11 0.071 210,000 -1,150,000 0.02% 14,910
2025-08-08 2025-08-06 0.070 1,360,000 +470,000 0.13% 95,200
2025-08-07 2025-08-05 0.069 890,000 -200,000 0.09% 61,410
2025-08-06 2025-08-04 0.069 1,090,000 -4,550,000 0.11% 75,210
2025-08-05 2025-08-01 0.069 5,640,000 +4,490,000 0.56% 389,160
2025-08-04 2025-07-31 0.070 1,150,000 +550,000 0.11% 80,500
2025-08-01 2025-07-30 0.070 600,000 -1,160,000 0.06% 42,000
2025-07-31 2025-07-29 0.072 1,760,000 +1,390,000 0.17% 126,720
2025-07-30 2025-07-28 0.070 370,000 +300,000 0.04% 25,900
2025-07-29 2025-07-25 0.071 70,000 -430,000 0.01% 4,970
2025-07-28 2025-07-24 0.069 500,000 +375,000 0.05% 34,500
2025-07-24 2025-07-22 0.070 125,000 +125,000 0.01% 8,750
2025-07-15 2025-07-11 0.068 0 -1,380,000
2025-07-14 2025-07-10 0.068 1,380,000 -300,000 0.14% 93,840
2025-07-07 2025-07-03 0.068 1,680,000 -210,000 0.17% 114,240
2025-07-04 2025-07-02 0.083 1,890,000 -280,000 0.19% 156,870
2025-07-02 2025-06-27 0.079 2,170,000 +1,110,000 0.21% 171,430
2025-06-27 2025-06-25 0.084 1,060,000 +1,060,000 0.10% 89,040
2023-11-20 2023-11-16 0.290 0 -330,000
2023-11-10 2023-11-08 0.325 330,000 -300,000 0.32% 107,250
2023-10-25 2023-10-20 0.320 630,000 -140,000 0.61% 201,600
2023-10-24 2023-10-19 0.325 770,000 -50,000 0.75% 250,250
2023-10-19 2023-10-17 0.340 820,000 +320,000 0.79% 278,800
2023-10-13 2023-10-11 0.395 500,000 +500,000 0.48% 197,500
2023-05-18 2023-05-16 0.720 0 -30,000
2023-05-12 2023-05-10 0.680 30,000 -8,500 0.06% 20,400
2023-05-09 2023-05-05 0.800 38,500 -67,500 0.07% 30,800
2023-05-05 2023-05-03 0.800 106,000 +100,000 0.20% 84,800
2023-05-04 2023-05-02 0.840 6,000 -107,500 0.01% 5,040
2023-05-03 2023-04-28 0.920 113,500 +85,000 0.21% 104,420
2023-04-21 2023-04-19 1.400 28,500 -20,000 0.05% 39,900
2023-04-19 2023-04-17 1.400 48,500 +48,500 0.09% 67,900
2020-08-10 2020-08-06 13.000 0 -7,375
2020-08-07 2020-08-05 15.600 7,375 +6,750 0.03% 115,050
2020-08-04 2020-07-31 15.000 625 -6,500 0.00% 9,375
2020-08-03 2020-07-30 15.200 7,125 -2,000 0.03% 108,300
2020-07-07 2020-07-03 17.600 9,125 +5,875 0.04% 160,600
2020-07-06 2020-07-02 17.600 3,250 +3,250 0.01% 57,200
2020-05-07 2020-05-05 21.600 0 -7,875
2020-04-21 2020-04-17 20.000 7,875 +1,250 0.03% 157,500
2020-03-17 2020-03-13 19.200 6,625 +5,000 0.03% 127,200
2020-03-04 2020-03-02 19.200 1,625 -13,000 0.01% 31,200
2020-03-03 2020-02-28 19.200 14,625 +9,000 0.06% 280,800
2020-02-26 2020-02-24 24.400 5,625 -5,500 0.02% 137,250
2020-02-25 2020-02-21 25.200 11,125 +9,750 0.05% 280,350
2020-02-24 2020-02-20 25.600 1,375 -11,625 0.01% 35,200
2020-02-21 2020-02-19 24.800 13,000 +13,000 0.06% 322,400
2020-02-20 2020-02-18 23.200 0 -2,750
2020-02-19 2020-02-17 22.000 2,750 -7,000 0.01% 60,500
2020-02-18 2020-02-14 21.600 9,750 +6,500 0.04% 210,600
2020-02-17 2020-02-13 21.200 3,250 +3,250 0.01% 68,900
2019-08-08 2019-08-06 30.030 0 -1,570
2019-08-05 2019-08-01 33.692 1,570 -2,048 0.03% 52,897
2019-08-02 2019-07-31 34.425 3,618 -1,229 0.09% 124,549
2019-08-01 2019-07-30 35.157 4,847 +2,799 0.11% 170,408
2019-07-26 2019-07-24 37.355 2,048 -2,048 0.05% 76,502
2019-07-11 2019-07-09 35.890 4,096 +4,096 0.10% 147,005
2019-07-04 2019-07-02 38.820 0 -683
2019-07-03 2019-06-28 38.820 683 -1,775 0.02% 26,514
2019-06-27 2019-06-25 38.820 2,458 +1,912 0.06% 95,418
2019-06-24 2019-06-20 39.552 546 +546 0.01% 21,595
2018-02-09 2018-02-07 43.947 0 -3,673
2018-02-07 2018-02-05 48.341 3,673 +2,048 0.11% 177,558
2018-02-02 2018-01-31 55.666 1,625 +1,625 0.05% 90,457
2017-05-23 2017-05-19 95.218 0 -273
2017-05-10 2017-05-08 106.204 273 +273 0.01% 28,994
2016-03-29 2016-03-23 76.174 0 -560
2016-03-24 2016-03-22 73.977 560 +137 0.04% 41,427
2016-03-23 2016-03-21 84.964 423 -656 0.03% 35,940
2016-03-22 2016-03-18 95.218 1,079 +1,079 0.07% 102,740
2016-03-21 2016-03-17 102.542 0 -410
2016-02-29 2016-02-25 108.402 410 +273 0.03% 44,445
2016-02-24 2016-02-22 113.529 137 -163 0.01% 15,553
2016-02-12 2016-02-05 109.134 300 -137 0.02% 32,740
2016-02-11 2016-02-04 109.867 437 -89 0.03% 48,012
2016-02-02 2016-01-29 109.134 526 +301 0.03% 57,405
2016-01-29 2016-01-27 113.529 225 -69 0.01% 25,544
2016-01-28 2016-01-26 112.064 294 -307 0.02% 32,947
2016-01-27 2016-01-25 116.459 601 -68 0.04% 69,992
2016-01-26 2016-01-22 109.867 669 +478 0.04% 73,501
2016-01-25 2016-01-21 109.867 191 +136 0.01% 20,985
2016-01-20 2016-01-18 157.476 55 -177 0.00% 8,661
2016-01-12 2016-01-08 180.181 232 +136 0.02% 41,802
2016-01-11 2016-01-07 181.646 96 -273 0.01% 17,438
2016-01-08 2016-01-06 208.747 369 -136 0.02% 77,028
2016-01-07 2016-01-05 227.058 505 +205 0.03% 114,664
2016-01-06 2016-01-04 252.693 300 +163 0.02% 75,808
2016-01-05 2015-12-31 267.342 137 -136 0.01% 36,626
2015-12-29 2015-12-24 296.640 273 +273 0.02% 80,983
2007-06-26 2007-06-22 0

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