History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 20,520 | +0 | 0.00% | 120,658 |
| 2025-10-13 | 2025-10-09 | 6.200 | 20,520 | +0 | 0.00% | 127,224 |
| 2025-10-10 | 2025-10-08 | 6.270 | 20,520 | +0 | 0.00% | 128,660 |
| 2025-10-09 | 2025-10-06 | 6.510 | 20,520 | +0 | 0.00% | 133,585 |
| 2025-10-08 | 2025-10-03 | 6.200 | 20,520 | +0 | 0.00% | 127,224 |
| 2025-10-06 | 2025-10-02 | 5.840 | 20,520 | +0 | 0.00% | 119,837 |
| 2025-10-03 | 2025-09-30 | 5.190 | 20,520 | +0 | 0.00% | 106,499 |
| 2025-10-02 | 2025-09-29 | 5.240 | 20,520 | +0 | 0.00% | 107,525 |
| 2025-09-30 | 2025-09-26 | 5.210 | 20,520 | +0 | 0.00% | 106,909 |
| 2025-09-29 | 2025-09-25 | 5.380 | 20,520 | +0 | 0.00% | 110,398 |
| 2025-09-26 | 2025-09-24 | 5.760 | 20,520 | +0 | 0.00% | 118,195 |
| 2025-09-25 | 2025-09-23 | 5.860 | 20,520 | +0 | 0.00% | 120,247 |
| 2025-09-24 | 2025-09-22 | 6.120 | 20,520 | +0 | 0.00% | 125,582 |
| 2025-09-23 | 2025-09-19 | 6.390 | 20,520 | +0 | 0.00% | 131,123 |
| 2025-09-22 | 2025-09-18 | 5.780 | 20,520 | +0 | 0.00% | 118,606 |
| 2025-09-19 | 2025-09-17 | 6.100 | 20,520 | +0 | 0.00% | 125,172 |
| 2025-09-18 | 2025-09-16 | 5.930 | 20,520 | +0 | 0.00% | 121,684 |
| 2025-09-17 | 2025-09-15 | 7.330 | 20,520 | +0 | 0.00% | 150,412 |
| 2025-09-16 | 2025-09-12 | 6.130 | 20,520 | +0 | 0.00% | 125,788 |
| 2025-09-15 | 2025-09-11 | 6.490 | 20,520 | -2,000 | 0.00% | 133,175 |
| 2025-09-12 | 2025-09-10 | 5.420 | 22,520 | -88,000 | 0.00% | 122,058 |
| 2025-09-11 | 2025-09-09 | 4.240 | 110,520 | -88,000 | 0.00% | 468,605 |
| 2025-09-08 | 2025-09-04 | 3.570 | 198,520 | -140,000 | 0.01% | 708,716 |
| 2025-09-05 | 2025-09-03 | 3.370 | 338,520 | +100,000 | 0.01% | 1,140,812 |
| 2025-09-03 | 2025-09-01 | 3.350 | 238,520 | -50,000 | 0.01% | 799,042 |
| 2025-08-29 | 2025-08-27 | 3.200 | 288,520 | +50,000 | 0.01% | 923,264 |
| 2025-08-28 | 2025-08-26 | 3.320 | 238,520 | -50,000 | 0.01% | 791,886 |
| 2025-08-26 | 2025-08-22 | 3.080 | 288,520 | -20,000 | 0.01% | 888,642 |
| 2025-08-25 | 2025-08-21 | 3.080 | 308,520 | -20,000 | 0.01% | 950,242 |
| 2025-08-22 | 2025-08-20 | 2.940 | 328,520 | +20,000 | 0.01% | 965,849 |
| 2025-08-18 | 2025-08-14 | 2.870 | 308,520 | +20,000 | 0.01% | 885,452 |
| 2025-08-15 | 2025-08-13 | 2.890 | 288,520 | -20,000 | 0.01% | 833,823 |
| 2025-08-07 | 2025-08-05 | 2.930 | 308,520 | +20,000 | 0.01% | 903,964 |
| 2025-08-05 | 2025-08-01 | 3.040 | 288,520 | +208,000 | 0.01% | 877,101 |
| 2025-08-04 | 2025-07-31 | 3.620 | 80,520 | +80,000 | 0.00% | 291,482 |
| 2025-07-25 | 2025-07-23 | 3.710 | 520 | -76,000 | 0.00% | 1,929 |
| 2025-07-24 | 2025-07-22 | 3.760 | 76,520 | +44,000 | 0.00% | 287,715 |
| 2025-07-23 | 2025-07-21 | 4.260 | 32,520 | +32,000 | 0.00% | 138,535 |
| 2020-11-30 | 2020-11-26 | 3.390 | 520 | -18,000 | 0.00% | 1,763 |
| 2020-09-04 | 2020-09-02 | 3.420 | 18,520 | -8,000 | 0.00% | 63,338 |
| 2020-08-28 | 2020-08-26 | 3.390 | 26,520 | -44,000 | 0.00% | 89,903 |
| 2020-08-13 | 2020-08-11 | 3.390 | 70,520 | -100,000 | 0.00% | 239,063 |
| 2020-07-17 | 2020-07-15 | 3.410 | 170,520 | -100,000 | 0.01% | 581,473 |
| 2020-05-26 | 2020-05-22 | 3.150 | 270,520 | -60,000 | 0.01% | 852,138 |
| 2020-04-20 | 2020-04-16 | 3.110 | 330,520 | -100,000 | 0.01% | 1,027,917 |
| 2020-04-15 | 2020-04-09 | 3.220 | 430,520 | -130,000 | 0.01% | 1,386,274 |
| 2020-03-12 | 2020-03-10 | 3.500 | 560,520 | -12,000 | 0.02% | 1,961,820 |
| 2020-03-02 | 2020-02-27 | 3.930 | 572,520 | +62,000 | 0.02% | 2,250,004 |
| 2019-11-06 | 2019-11-04 | 3.810 | 510,520 | +90,000 | 0.02% | 1,945,081 |
| 2019-11-04 | 2019-10-31 | 3.480 | 420,520 | +44,000 | 0.01% | 1,463,410 |
| 2019-06-10 | 2019-06-05 | 4.370 | 376,520 | +56,000 | 0.01% | 1,645,392 |
| 2019-04-12 | 2019-04-10 | 5.610 | 320,520 | +50,000 | 0.01% | 1,798,117 |
| 2019-03-06 | 2019-03-04 | 4.530 | 270,520 | +90,000 | 0.01% | 1,225,456 |
| 2019-02-27 | 2019-02-25 | 4.590 | 180,520 | +8,000 | 0.01% | 828,587 |
| 2019-02-26 | 2019-02-22 | 4.590 | 172,520 | +112,000 | 0.01% | 791,867 |
| 2018-01-22 | 2018-01-18 | 6.000 | 60,520 | +10,000 | 0.00% | 363,120 |
| 2018-01-18 | 2018-01-16 | 6.130 | 50,520 | -10,000 | 0.00% | 309,688 |
| 2018-01-12 | 2018-01-10 | 6.430 | 60,520 | +10,000 | 0.00% | 389,144 |
| 2018-01-03 | 2017-12-29 | 5.450 | 50,520 | +10,000 | 0.00% | 275,334 |
| 2017-06-26 | 2017-06-22 | 4.490 | 40,520 | -10,000 | 0.00% | 181,935 |
| 2017-05-31 | 2017-05-26 | 4.350 | 50,520 | +10,000 | 0.00% | 219,762 |
| 2017-05-24 | 2017-05-22 | 3.800 | 40,520 | +10,000 | 0.00% | 153,976 |
| 2017-03-08 | 2017-03-06 | 5.370 | 30,520 | +10,000 | 0.00% | 163,892 |
| 2017-02-15 | 2017-02-13 | 5.350 | 20,520 | +10,000 | 0.00% | 109,782 |
| 2016-03-31 | 2016-03-29 | 5.970 | 10,520 | -120,000 | 0.00% | 62,804 |
| 2016-03-24 | 2016-03-22 | 6.600 | 130,520 | -80,000 | 0.01% | 861,432 |
| 2016-03-14 | 2016-03-10 | 5.590 | 210,520 | +20,000 | 0.01% | 1,176,807 |
| 2016-03-11 | 2016-03-09 | 5.800 | 190,520 | +10,000 | 0.01% | 1,105,016 |
| 2016-03-10 | 2016-03-08 | 5.930 | 180,520 | +20,000 | 0.01% | 1,070,484 |
| 2016-03-09 | 2016-03-07 | 5.920 | 160,520 | -24,000 | 0.01% | 950,278 |
| 2016-03-08 | 2016-03-04 | 5.970 | 184,520 | +10,000 | 0.01% | 1,101,584 |
| 2016-03-07 | 2016-03-03 | 5.980 | 174,520 | +4,000 | 0.01% | 1,043,630 |
| 2016-03-04 | 2016-03-02 | 6.000 | 170,520 | +36,000 | 0.01% | 1,023,120 |
| 2016-03-03 | 2016-03-01 | 5.990 | 134,520 | +4,000 | 0.01% | 805,775 |
| 2016-02-26 | 2016-02-24 | 6.090 | 130,520 | +20,000 | 0.01% | 794,867 |
| 2016-02-23 | 2016-02-19 | 6.220 | 110,520 | +20,000 | 0.00% | 687,434 |
| 2016-02-17 | 2016-02-15 | 5.970 | 90,520 | +10,000 | 0.00% | 540,404 |
| 2016-02-16 | 2016-02-12 | 6.040 | 80,520 | +10,000 | 0.00% | 486,341 |
| 2016-02-15 | 2016-02-11 | 6.240 | 70,520 | +22,000 | 0.00% | 440,045 |
| 2016-02-12 | 2016-02-05 | 6.550 | 48,520 | +38,000 | 0.00% | 317,806 |
| 2015-07-20 | 2015-07-16 | 15.380 | 10,520 | -8,000 | 0.00% | 161,798 |
| 2015-07-08 | 2015-07-06 | 12.900 | 18,520 | -14,000 | 0.00% | 238,908 |
| 2015-06-22 | 2015-06-18 | 19.980 | 32,520 | -10,000 | 0.01% | 649,750 |
| 2015-06-03 | 2015-06-01 | 22.650 | 42,520 | +42,000 | 0.01% | 963,078 |
| 2014-12-04 | 2014-12-02 | 3.700 | 520 | -10,000 | 0.00% | 1,924 |
| 2014-11-28 | 2014-11-26 | 4.320 | 10,520 | +10,000 | 0.00% | 45,446 |
| 2014-10-08 | 2014-10-06 | 4.230 | 520 | -10,000 | 0.00% | 2,200 |
| 2014-10-07 | 2014-10-03 | 4.180 | 10,520 | +10,000 | 0.00% | 43,974 |
| 2013-11-05 | 2013-11-01 | 2.500 | 520 | -3,560 | 0.00% | 1,300 |
| 2011-09-22 | 2011-09-20 | 3.200 | 4,080 | -422,000 | 0.00% | 13,056 |
| 2011-09-21 | 2011-09-19 | 3.400 | 426,080 | -282,000 | 0.19% | 1,448,672 |
| 2011-09-20 | 2011-09-16 | 3.540 | 708,080 | -460,000 | 0.32% | 2,506,603 |
| 2011-09-19 | 2011-09-15 | 3.460 | 1,168,080 | -300,000 | 0.53% | 4,041,557 |
| 2011-09-16 | 2011-09-14 | 3.420 | 1,468,080 | -536,000 | 0.67% | 5,020,834 |
| 2011-09-15 | 2011-09-12 | 3.480 | 2,004,080 | -470,000 | 0.91% | 6,974,198 |
| 2011-09-14 | 2011-09-09 | 3.660 | 2,474,080 | -300,000 | 1.13% | 9,055,133 |
| 2011-09-12 | 2011-09-08 | 3.870 | 2,774,080 | -230,000 | 1.27% | 10,735,690 |
| 2011-09-07 | 2011-09-05 | 4.300 | 3,004,080 | +3,000,000 | 1.37% | 12,917,544 |
| 2011-08-15 | 2011-08-11 | 3.770 | 4,080 | -40,000 | 0.00% | 15,382 |
| 2011-08-12 | 2011-08-10 | 3.450 | 44,080 | -20,000 | 0.03% | 152,076 |
| 2011-08-11 | 2011-08-09 | 5.000 | 64,080 | +62,798 | 0.04% | 320,400 |
| 2011-08-09 | 2011-08-05 | 5.000 | 1,282 | -62,798 | 0.00% | 6,410 |
| 2008-01-03 | 2007-12-31 | 10.250 | 64,080 | -400 | 0.21% | 656,820 |
| 2007-11-21 | 2007-11-19 | 19.500 | 64,480 | -1,000 | 0.21% | 1,257,360 |
| 2007-11-20 | 2007-11-16 | 18.750 | 65,480 | -1,000 | 0.21% | 1,227,750 |
| 2007-11-15 | 2007-11-13 | 19.250 | 66,480 | -400 | 0.22% | 1,279,740 |
| 2007-11-14 | 2007-11-12 | 21.750 | 66,880 | -600 | 0.22% | 1,454,640 |
| 2007-11-01 | 2007-10-30 | 27.500 | 67,480 | +1,000 | 0.22% | 1,855,700 |
| 2007-10-31 | 2007-10-29 | 21.750 | 66,480 | -8,000 | 0.22% | 1,445,940 |
| 2007-10-24 | 2007-10-22 | 16.000 | 74,480 | -800 | 0.24% | 1,191,680 |
| 2007-10-23 | 2007-10-18 | 15.750 | 75,280 | -7,240 | 0.24% | 1,185,660 |
| 2007-06-26 | 2007-06-22 | 82,520 | 0.27% |
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