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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.033 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.028 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.029 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.034 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.040 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.034 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.031 0 +0
2024-11-28 2024-11-26 0.031 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.031 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.031 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.031 0 +0
2024-11-12 2024-11-08 0.033 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.033 0 +0
2024-11-07 2024-11-05 0.036 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.036 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.040 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.038 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.020 0 -912,000
2024-10-02 2024-09-27 0.020 912,000 -74,000 0.04% 18,240
2024-09-30 2024-09-26 0.020 986,000 +986,000 0.05% 19,720
2024-08-26 2024-08-22 0.014 0 -422,000
2024-08-23 2024-08-21 0.013 422,000 -986,000 0.02% 5,486
2024-08-22 2024-08-20 0.014 1,408,000 -16,000 0.07% 19,712
2024-08-21 2024-08-19 0.015 1,424,000 -2,000 0.07% 21,360
2024-08-20 2024-08-16 0.015 1,426,000 -500,000 0.07% 21,390
2024-08-16 2024-08-14 0.015 1,926,000 -4,000 0.09% 28,890
2024-08-15 2024-08-13 0.015 1,930,000 -4,000 0.09% 28,950
2024-08-14 2024-08-12 0.015 1,934,000 +1,934,000 0.09% 29,010
2024-08-08 2024-08-06 0.014 0 -5,102,000
2024-08-07 2024-08-05 0.014 5,102,000 -150,000 0.24% 71,428
2024-08-06 2024-08-02 0.014 5,252,000 -22,000 0.24% 73,528
2024-08-05 2024-08-01 0.015 5,274,000 -606,000 0.25% 79,110
2024-08-02 2024-07-31 0.015 5,880,000 +1,172,000 0.27% 88,200
2024-08-01 2024-07-30 0.016 4,708,000 -64,000 0.22% 75,328
2024-07-31 2024-07-29 0.016 4,772,000 -40,000 0.22% 76,352
2024-07-30 2024-07-26 0.016 4,812,000 -222,000 0.22% 76,992
2024-07-29 2024-07-25 0.016 5,034,000 -538,000 0.23% 80,544
2024-07-26 2024-07-24 0.016 5,572,000 -2,418,000 0.26% 89,152
2024-07-25 2024-07-23 0.016 7,990,000 +1,112,000 0.37% 127,840
2024-07-24 2024-07-22 0.017 6,878,000 +4,882,000 0.32% 116,926
2024-07-22 2024-07-18 0.018 1,996,000 -28,000 0.09% 35,928
2024-07-19 2024-07-17 0.018 2,024,000 -316,000 0.09% 36,432
2024-07-18 2024-07-16 0.018 2,340,000 -18,000 0.11% 42,120
2024-07-17 2024-07-15 0.018 2,358,000 -16,000 0.11% 42,444
2024-07-16 2024-07-12 0.018 2,374,000 +1,886,000 0.11% 42,732
2024-07-15 2024-07-11 0.018 488,000 +488,000 0.02% 8,784
2024-07-11 2024-07-09 0.019 0 -2,486,000
2024-07-10 2024-07-08 0.018 2,486,000 -64,000 0.12% 44,748
2024-07-09 2024-07-05 0.018 2,550,000 -558,000 0.12% 45,900
2024-07-08 2024-07-04 0.018 3,108,000 -1,884,000 0.14% 55,944
2024-07-05 2024-07-03 0.017 4,992,000 +3,760,000 0.23% 84,864
2024-07-04 2024-07-02 0.019 1,232,000 +1,232,000 0.06% 23,408
2024-07-02 2024-06-27 0.019 0 -7,692,000
2024-06-28 2024-06-26 0.019 7,692,000 +5,000,000 0.36% 146,148
2024-06-27 2024-06-25 0.019 2,692,000 -102,000 0.13% 51,148
2024-06-26 2024-06-24 0.019 2,794,000 +2,794,000 0.13% 53,086
2024-06-03 2024-05-30 0.020 0 -5,496,000
2024-05-31 2024-05-29 0.019 5,496,000 +3,000,000 0.26% 104,424
2024-05-30 2024-05-28 0.019 2,496,000 -504,000 0.12% 47,424
2024-05-29 2024-05-27 0.019 3,000,000 +3,000,000 0.14% 57,000
2024-05-28 2024-05-24 0.020 0 -1,758,000
2024-05-27 2024-05-23 0.019 1,758,000 -410,000 0.08% 33,402
2024-05-24 2024-05-22 0.019 2,168,000 +2,168,000 0.10% 41,192
2020-07-24 2020-07-22 0.560 0 -100,000
2020-07-23 2020-07-21 0.610 100,000 +100,000 0.01% 61,000
2020-07-16 2020-07-14 0.670 0 -60,000
2020-07-15 2020-07-13 0.680 60,000 +10,000 0.00% 40,800
2020-07-14 2020-07-10 0.700 50,000 +50,000 0.00% 35,000
2020-07-13 2020-07-09 0.660 0 -50,000
2020-07-10 2020-07-08 0.660 50,000 -50,000 0.00% 33,000
2020-07-09 2020-07-07 0.710 100,000 +100,000 0.01% 71,000
2020-07-07 2020-07-03 0.710 0 -100,000
2020-07-06 2020-07-02 0.720 100,000 +50,000 0.01% 72,000
2020-07-03 2020-06-30 0.720 50,000 +10,000 0.00% 36,000
2020-07-02 2020-06-29 0.730 40,000 +40,000 0.00% 29,200
2020-06-29 2020-06-24 0.750 0 -100,000
2020-06-19 2020-06-17 0.760 100,000 +40,000 0.01% 76,000
2020-06-18 2020-06-16 0.780 60,000 -40,000 0.00% 46,800
2020-06-15 2020-06-11 0.820 100,000 +100,000 0.01% 82,000
2020-06-12 2020-06-10 0.830 0 -100,000
2020-06-11 2020-06-09 0.830 100,000 +30,000 0.01% 83,000
2020-06-10 2020-06-08 0.850 70,000 -30,000 0.00% 59,500
2020-06-09 2020-06-05 0.840 100,000 +100,000 0.01% 84,000
2020-06-01 2020-05-28 0.850 0 -28,000
2020-05-29 2020-05-27 0.860 28,000 +28,000 0.00% 24,080
2020-05-28 2020-05-26 0.870 0 -54,000
2020-05-27 2020-05-25 0.870 54,000 +4,000 0.00% 46,980
2020-05-26 2020-05-22 0.860 50,000 -38,000 0.00% 43,000
2020-05-25 2020-05-21 0.850 88,000 -12,000 0.01% 74,800
2020-05-22 2020-05-20 0.860 100,000 +50,000 0.01% 86,000
2020-05-21 2020-05-19 0.860 50,000 -44,000 0.00% 43,000
2020-05-20 2020-05-18 0.860 94,000 +40,000 0.01% 80,840
2020-05-19 2020-05-15 0.850 54,000 -6,000 0.00% 45,900
2020-05-18 2020-05-14 0.790 60,000 -10,000 0.00% 47,400
2020-05-15 2020-05-13 0.770 70,000 +10,000 0.00% 53,900
2020-05-14 2020-05-12 0.870 60,000 -28,000 0.00% 52,200
2020-05-13 2020-05-11 0.870 88,000 +22,000 0.01% 76,560
2020-05-11 2020-05-07 0.880 66,000 -14,000 0.00% 58,080
2020-05-08 2020-05-06 0.880 80,000 -20,000 0.01% 70,400
2020-05-07 2020-05-05 0.880 100,000 -4,000 0.01% 88,000
2020-05-06 2020-05-04 0.870 104,000 +34,000 0.01% 90,480
2020-05-05 2020-04-29 0.970 70,000 -10,000 0.00% 67,900
2020-05-04 2020-04-28 0.960 80,000 +40,000 0.01% 76,800
2020-04-29 2020-04-27 0.980 40,000 -30,000 0.00% 39,200
2020-04-27 2020-04-23 0.980 70,000 -30,000 0.00% 68,600
2020-04-22 2020-04-20 0.870 100,000 -26,000 0.01% 87,000
2020-04-21 2020-04-17 0.880 126,000 +82,000 0.01% 110,880
2020-04-20 2020-04-16 0.910 44,000 -4,000 0.00% 40,040
2020-04-17 2020-04-15 0.910 48,000 -42,000 0.00% 43,680
2020-04-16 2020-04-14 0.950 90,000 +30,000 0.01% 85,500
2020-04-15 2020-04-09 0.980 60,000 +20,000 0.00% 58,800
2020-04-08 2020-04-06 1.110 40,000 -20,000 0.00% 44,400
2020-04-07 2020-04-03 1.110 60,000 +60,000 0.00% 66,600
2016-12-21 2016-12-19 1.110 0 -30,000
2016-12-02 2016-11-30 1.140 30,000 -20,000 0.00% 34,200
2016-11-25 2016-11-23 1.260 50,000 +50,000 0.00% 63,000
2016-09-05 2016-09-01 1.120 0 -58,000
2016-08-25 2016-08-23 1.460 58,000 -32,000 0.01% 84,680
2016-08-24 2016-08-22 1.620 90,000 -40,000 0.01% 145,800
2016-08-23 2016-08-19 1.550 130,000 +20,000 0.01% 201,500
2016-08-17 2016-08-15 1.680 110,000 +36,000 0.01% 184,800
2016-08-16 2016-08-12 1.700 74,000 +24,000 0.01% 125,800
2016-08-10 2016-08-08 1.750 50,000 -30,000 0.00% 87,500
2016-08-08 2016-08-04 1.640 80,000 +30,000 0.01% 131,200
2016-08-04 2016-08-01 1.730 50,000 -20,000 0.00% 86,500
2016-08-01 2016-07-28 1.850 70,000 +70,000 0.01% 129,500
2016-04-29 2016-04-27 2.610 0 -10,000
2016-04-28 2016-04-26 2.520 10,000 +10,000 0.00% 25,200
2016-04-12 2016-04-08 2.730 0 -40,000
2016-04-11 2016-04-07 2.720 40,000 +40,000 0.00% 108,800
2016-03-24 2016-03-22 2.760 0 -30,000
2016-03-23 2016-03-21 2.750 30,000 +30,000 0.00% 82,500
2016-03-18 2016-03-16 2.680 0 -20,000
2016-03-17 2016-03-15 2.680 20,000 +20,000 0.00% 53,600
2016-03-01 2016-02-26 2.600 0 -18,000
2016-02-29 2016-02-25 2.540 18,000 +18,000 0.00% 45,720
2016-01-15 2016-01-13 2.500 0 -10,000
2016-01-14 2016-01-12 2.470 10,000 +10,000 0.00% 24,700
2012-07-16 2012-07-12 1.162 0

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