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 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-10-03 | 2025-09-30 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-25 | 2025-09-23 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-09-16 | 2025-09-12 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 0.630 | 26 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.620 | 26 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.630 | 26 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-08-25 | 2025-08-21 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-08-22 | 2025-08-20 | 0.620 | 26 | +0 | 0.00% | 16 |
| 2025-08-21 | 2025-08-19 | 0.650 | 26 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 0.610 | 26 | +0 | 0.00% | 16 |
| 2025-08-18 | 2025-08-14 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.570 | 26 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.580 | 26 | +0 | 0.00% | 15 |
| 2025-08-11 | 2025-08-07 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-08 | 2025-08-06 | 0.590 | 26 | +0 | 0.00% | 15 |
| 2025-08-07 | 2025-08-05 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.540 | 26 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.480 | 26 | +0 | 0.00% | 12 |
| 2025-08-04 | 2025-07-31 | 0.485 | 26 | -62 | 0.00% | 13 |
| 2024-10-28 | 2024-10-24 | 0.210 | 88 | -7,400 | 0.00% | 18 |
| 2023-08-03 | 2023-08-01 | 0.300 | 7,488 | -1 | 0.00% | 2,246 |
| 2023-07-11 | 2023-07-07 | 0.340 | 7,489 | -625 | 0.00% | 2,546 |
| 2023-01-12 | 2023-01-10 | 0.420 | 8,114 | -29,000 | 0.00% | 3,408 |
| 2023-01-05 | 2023-01-03 | 0.400 | 37,114 | +29,000 | 0.01% | 14,846 |
| 2022-06-29 | 2022-06-27 | 0.550 | 8,114 | -35,000 | 0.00% | 4,463 |
| 2022-06-23 | 2022-06-21 | 0.800 | 43,114 | +9,000 | 0.01% | 34,491 |
| 2022-06-22 | 2022-06-20 | 0.600 | 34,114 | +26,000 | 0.01% | 20,468 |
| 2021-06-08 | 2021-06-04 | 7.100 | 8,114 | -25,000 | 0.00% | 57,609 |
| 2021-05-14 | 2021-05-12 | 7.800 | 33,114 | +25,000 | 0.01% | 258,289 |
| 2021-01-21 | 2021-01-19 | 7.500 | 8,114 | -4,000 | 0.00% | 60,855 |
| 2021-01-20 | 2021-01-18 | 7.000 | 12,114 | +4,000 | 0.00% | 84,798 |
| 2020-11-19 | 2020-11-17 | 4.200 | 8,114 | -8,000 | 0.00% | 34,079 |
| 2020-11-18 | 2020-11-16 | 4.150 | 16,114 | +8,000 | 0.00% | 66,873 |
| 2020-05-06 | 2020-05-04 | 1.170 | 8,114 | -8,000 | 0.00% | 9,493 |
| 2020-05-05 | 2020-04-29 | 0.970 | 16,114 | -8,000 | 0.00% | 15,631 |
| 2020-05-04 | 2020-04-28 | 1.050 | 24,114 | +16,000 | 0.01% | 25,320 |
| 2020-04-01 | 2020-03-30 | 0.560 | 8,114 | -48,000 | 0.00% | 4,544 |
| 2018-01-18 | 2018-01-16 | 3.550 | 56,114 | +16,000 | 0.01% | 199,205 |
| 2017-10-27 | 2017-10-25 | 5.000 | 40,114 | -8,000 | 0.01% | 200,570 |
| 2017-07-27 | 2017-07-25 | 4.400 | 48,114 | -12,000 | 0.01% | 211,702 |
| 2017-07-06 | 2017-07-04 | 4.500 | 60,114 | +20,000 | 0.02% | 270,513 |
| 2017-06-20 | 2017-06-16 | 4.500 | 40,114 | -4,000 | 0.01% | 180,513 |
| 2017-06-16 | 2017-06-14 | 4.600 | 44,114 | +4,000 | 0.01% | 202,924 |
| 2017-05-29 | 2017-05-25 | 4.250 | 40,114 | -12,000 | 0.01% | 170,484 |
| 2017-05-26 | 2017-05-24 | 4.300 | 52,114 | -16,000 | 0.01% | 224,090 |
| 2017-05-25 | 2017-05-23 | 4.150 | 68,114 | +20,000 | 0.02% | 282,673 |
| 2017-05-24 | 2017-05-22 | 4.400 | 48,114 | +8,000 | 0.01% | 211,702 |
| 2017-05-17 | 2017-05-15 | 3.800 | 40,114 | -20,000 | 0.01% | 152,433 |
| 2017-05-15 | 2017-05-11 | 3.900 | 60,114 | +20,000 | 0.02% | 234,445 |
| 2017-05-09 | 2017-05-05 | 4.000 | 40,114 | +4,000 | 0.01% | 160,456 |
| 2017-03-16 | 2017-03-14 | 4.350 | 36,114 | -8,000 | 0.01% | 157,096 |
| 2017-03-10 | 2017-03-08 | 4.600 | 44,114 | +8,000 | 0.01% | 202,924 |
| 2017-03-09 | 2017-03-07 | 4.000 | 36,114 | +8,000 | 0.01% | 144,456 |
| 2017-02-13 | 2017-02-09 | 4.900 | 28,114 | -24,000 | 0.01% | 137,759 |
| 2017-02-07 | 2017-02-03 | 5.300 | 52,114 | -4,000 | 0.01% | 276,204 |
| 2017-02-03 | 2017-02-01 | 5.400 | 56,114 | -4,000 | 0.01% | 303,016 |
| 2017-02-02 | 2017-01-27 | 5.400 | 60,114 | -4,000 | 0.02% | 324,616 |
| 2017-02-01 | 2017-01-25 | 5.300 | 64,114 | -20,000 | 0.02% | 339,804 |
| 2017-01-25 | 2017-01-23 | 4.750 | 84,114 | -16,000 | 0.02% | 399,542 |
| 2017-01-19 | 2017-01-17 | 4.350 | 100,114 | -4,000 | 0.03% | 435,496 |
| 2017-01-05 | 2017-01-03 | 4.850 | 104,114 | +28,000 | 0.03% | 504,953 |
| 2017-01-04 | 2016-12-30 | 5.600 | 76,114 | -8,000 | 0.02% | 426,238 |
| 2016-12-16 | 2016-12-14 | 4.300 | 84,114 | -4,000 | 0.02% | 361,690 |
| 2016-12-15 | 2016-12-13 | 4.200 | 88,114 | +4,000 | 0.02% | 370,079 |
| 2016-11-18 | 2016-11-16 | 5.100 | 84,114 | +4,000 | 0.02% | 428,981 |
| 2016-11-03 | 2016-11-01 | 5.600 | 80,114 | +20,000 | 0.02% | 448,638 |
| 2016-10-31 | 2016-10-27 | 4.950 | 60,114 | +20,000 | 0.02% | 297,564 |
| 2016-10-13 | 2016-10-11 | 6.800 | 40,114 | -8,000 | 0.01% | 272,775 |
| 2016-10-11 | 2016-10-06 | 4.800 | 48,114 | -4,000 | 0.01% | 230,947 |
| 2016-08-25 | 2016-08-23 | 5.500 | 52,114 | -8,000 | 0.01% | 286,627 |
| 2016-08-24 | 2016-08-22 | 5.400 | 60,114 | -8,000 | 0.02% | 324,616 |
| 2016-08-22 | 2016-08-18 | 5.200 | 68,114 | +12,000 | 0.02% | 354,193 |
| 2016-08-19 | 2016-08-17 | 5.300 | 56,114 | +8,000 | 0.01% | 297,404 |
| 2016-08-18 | 2016-08-16 | 5.600 | 48,114 | +8,000 | 0.01% | 269,438 |
| 2016-08-11 | 2016-08-09 | 5.900 | 40,114 | -12,000 | 0.01% | 236,673 |
| 2016-08-10 | 2016-08-08 | 5.200 | 52,114 | +12,000 | 0.01% | 270,993 |
| 2016-08-05 | 2016-08-03 | 5.300 | 40,114 | +8,000 | 0.01% | 212,604 |
| 2016-08-04 | 2016-08-01 | 5.100 | 32,114 | -16,000 | 0.01% | 163,781 |
| 2016-08-01 | 2016-07-28 | 4.900 | 48,114 | -12,000 | 0.01% | 235,759 |
| 2016-07-20 | 2016-07-18 | 4.400 | 60,114 | -4,000 | 0.02% | 264,502 |
| 2016-07-19 | 2016-07-15 | 4.300 | 64,114 | +4,000 | 0.02% | 275,690 |
| 2016-07-15 | 2016-07-13 | 4.550 | 60,114 | -4,000 | 0.02% | 273,519 |
| 2016-07-11 | 2016-07-07 | 4.300 | 64,114 | +28,000 | 0.02% | 275,690 |
| 2016-07-08 | 2016-07-06 | 4.350 | 36,114 | -16,000 | 0.01% | 157,096 |
| 2016-07-06 | 2016-07-04 | 4.350 | 52,114 | +4,000 | 0.01% | 226,696 |
| 2016-07-05 | 2016-06-30 | 3.950 | 48,114 | -4,000 | 0.01% | 190,050 |
| 2016-06-30 | 2016-06-28 | 4.000 | 52,114 | +12,000 | 0.01% | 208,456 |
| 2016-06-28 | 2016-06-24 | 3.800 | 40,114 | +4,000 | 0.01% | 152,433 |
| 2016-06-13 | 2016-06-08 | 4.100 | 36,114 | +8,000 | 0.01% | 148,067 |
| 2016-05-23 | 2016-05-19 | 3.400 | 28,114 | +20,000 | 0.01% | 95,588 |
| 2014-08-18 | 2014-08-14 | 1.420 | 8,114 | -20,000 | 0.00% | 11,522 |
| 2014-07-21 | 2014-07-17 | 1.380 | 28,114 | -28,000 | 0.01% | 38,797 |
| 2014-06-30 | 2014-06-26 | 1.140 | 56,114 | +20,000 | 0.02% | 63,970 |
| 2014-05-02 | 2014-04-29 | 1.160 | 36,114 | -18,750 | 0.01% | 41,892 |
| 2014-04-04 | 2014-04-02 | 1.360 | 54,864 | +28,000 | 0.02% | 74,615 |
| 2013-11-07 | 2013-11-05 | 1.650 | 26,864 | +15,000 | 0.01% | 44,326 |
| 2013-10-08 | 2013-10-04 | 1.106 | 11,864 | -11,200 | 0.02% | 13,121 |
| 2013-08-30 | 2013-08-28 | 1.049 | 23,064 | -69,193 | 0.02% | 24,203 |
| 2013-08-16 | 2013-08-13 | 1.440 | 92,257 | +69,193 | 0.09% | 132,882 |
| 2013-07-17 | 2013-07-15 | 1.132 | 23,064 | -6,318 | 0.02% | 26,102 |
| 2013-04-22 | 2013-04-18 | 2.016 | 29,382 | +9,671 | 0.03% | 59,248 |
| 2012-10-15 | 2012-10-11 | 3.292 | 19,711 | +7,582 | 0.02% | 64,893 |
| 2012-09-25 | 2012-09-21 | 3.560 | 12,129 | +12,129 | 0.15% | 43,176 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -97,035 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 97,035 | +71,640 | 1.17% | 228,881 |
| 2012-07-13 | 2012-07-11 | 4.324 | 25,395 | +12,719 | 0.15% | 109,817 |
| 2012-04-13 | 2012-04-11 | 6.526 | 12,676 | +2,544 | 0.07% | 82,722 |
| 2012-04-05 | 2012-04-02 | 6.133 | 10,132 | -91,190 | 0.08% | 62,137 |
| 2012-03-21 | 2012-03-19 | 7.862 | 101,322 | +91,190 | 0.80% | 796,642 |
| 2012-02-21 | 2012-02-17 | 12.580 | 10,132 | +5,189 | 0.08% | 127,460 |
| 2011-12-08 | 2011-12-06 | 25.946 | 4,943 | +2,544 | 0.04% | 128,252 |
| 2011-12-07 | 2011-12-05 | 30.664 | 2,399 | -2,544 | 0.02% | 73,562 |
| 2011-11-03 | 2011-11-01 | 29.091 | 4,943 | +254 | 0.08% | 143,798 |
| 2011-10-19 | 2011-10-17 | 33.022 | 4,689 | +1,018 | 0.09% | 154,842 |
| 2011-10-18 | 2011-10-14 | 33.022 | 3,671 | +153 | 0.07% | 121,225 |
| 2011-09-01 | 2011-08-30 | 38.526 | 3,518 | -153 | 0.07% | 135,535 |
| 2011-08-05 | 2011-08-03 | 55.824 | 3,671 | +509 | 0.07% | 204,928 |
| 2011-08-02 | 2011-07-29 | 53.465 | 3,162 | -1,272 | 0.06% | 169,056 |
| 2011-07-29 | 2011-07-27 | 51.106 | 4,434 | +509 | 0.09% | 226,604 |
| 2011-07-08 | 2011-07-06 | 54.251 | 3,925 | -407 | 0.08% | 212,935 |
| 2011-07-07 | 2011-07-05 | 54.251 | 4,332 | +305 | 0.08% | 235,016 |
| 2011-07-06 | 2011-07-04 | 55.037 | 4,027 | +407 | 0.08% | 221,635 |
| 2011-06-30 | 2011-06-28 | 51.106 | 3,620 | +966 | 0.07% | 185,004 |
| 2011-06-28 | 2011-06-24 | 55.037 | 2,654 | -407 | 0.05% | 146,069 |
| 2011-06-27 | 2011-06-23 | 58.969 | 3,061 | +560 | 0.06% | 180,503 |
| 2011-06-24 | 2011-06-22 | 62.900 | 2,501 | +1,475 | 0.05% | 157,312 |
| 2011-06-16 | 2011-06-14 | 64.472 | 1,026 | -152 | 0.02% | 66,149 |
| 2011-06-10 | 2011-06-08 | 67.617 | 1,178 | +763 | 0.02% | 79,653 |
| 2011-06-09 | 2011-06-07 | 74.694 | 415 | +152 | 0.01% | 30,998 |
| 2011-06-08 | 2011-06-03 | 78.625 | 263 | -1,577 | 0.01% | 20,678 |
| 2011-05-27 | 2011-05-25 | 89.632 | 1,840 | -508 | 0.04% | 164,923 |
| 2011-05-26 | 2011-05-24 | 79.411 | 2,348 | +610 | 0.05% | 186,457 |
| 2011-05-23 | 2011-05-19 | 174.547 | 1,738 | +1,669 | 0.03% | 303,363 |
| 2011-05-20 | 2011-05-18 | 432.436 | 69 | -51 | 0.06% | 29,838 |
| 2011-05-19 | 2011-05-17 | 235.874 | 120 | +51 | 0.10% | 28,305 |
| 2011-05-03 | 2011-04-28 | 621.135 | 69 | -102 | 0.06% | 42,858 |
| 2011-04-27 | 2011-04-21 | 628.998 | 171 | +102 | 0.15% | 107,559 |
| 2011-04-15 | 2011-04-13 | 111.118 | 69 | -1,310 | 0.06% | 7,667 |
| 2011-04-14 | 2011-04-12 | 123.524 | 1,379 | +370 | 0.08% | 170,340 |
| 2011-03-22 | 2011-03-18 | 172.610 | 1,009 | +742 | 0.06% | 174,164 |
| 2011-03-21 | 2011-03-17 | 244.351 | 267 | -927 | 0.02% | 65,242 |
| 2011-03-18 | 2011-03-16 | 178.004 | 1,194 | -1,854 | 0.07% | 212,537 |
| 2011-03-17 | 2011-03-15 | 113.275 | 3,048 | -927 | 0.18% | 345,263 |
| 2011-03-16 | 2011-03-14 | 83.069 | 3,975 | -927 | 0.23% | 330,198 |
| 2011-03-15 | 2011-03-11 | 56.098 | 4,902 | -1,854 | 0.29% | 274,994 |
| 2011-03-14 | 2011-03-10 | 43.153 | 6,756 | +927 | 0.39% | 291,538 |
| 2011-03-11 | 2011-03-09 | 47.468 | 5,829 | +964 | 0.34% | 276,690 |
| 2011-02-11 | 2011-02-09 | 40.995 | 4,865 | +45 | 0.28% | 199,440 |
| 2011-01-25 | 2011-01-21 | 45.310 | 4,820 | -97,144 | 0.34% | 218,395 |
| 2011-01-11 | 2011-01-07 | 70.123 | 101,964 | +97,885 | 7.14% | 7,150,005 |
| 2010-12-28 | 2010-12-22 | 70.123 | 4,079 | +742 | 0.29% | 286,031 |
| 2010-12-23 | 2010-12-21 | 72.820 | 3,337 | +742 | 0.23% | 243,000 |
| 2010-12-22 | 2010-12-20 | 82.259 | 2,595 | +1,483 | 0.18% | 213,463 |
| 2010-11-30 | 2010-11-26 | 130.806 | 1,112 | +74 | 0.09% | 145,456 |
| 2010-11-26 | 2010-11-24 | 134.852 | 1,038 | +74 | 0.09% | 139,976 |
| 2010-11-25 | 2010-11-23 | 134.852 | 964 | +297 | 0.08% | 129,997 |
| 2010-11-12 | 2010-11-10 | 152.382 | 667 | +296 | 0.06% | 101,639 |
| 2010-10-04 | 2010-09-29 | 260.264 | 371 | +223 | 0.03% | 96,558 |
| 2010-07-26 | 2010-07-22 | 291.279 | 148 | +148 | 0.01% | 43,109 |
| 2010-05-26 | 2010-05-24 | 343.872 | 0 | -148 | ||
| 2010-05-25 | 2010-05-20 | 330.386 | 148 | +148 | 0.01% | 48,897 |
| 2010-04-27 | 2010-04-23 | 438.268 | 0 | -326 | ||
| 2010-03-31 | 2010-03-29 | 370.842 | 326 | +29 | 0.03% | 120,894 |
| 2010-03-30 | 2010-03-26 | 391.070 | 297 | +149 | 0.03% | 116,148 |
| 2010-03-29 | 2010-03-25 | 384.327 | 148 | +148 | 0.01% | 56,880 |
| 2009-08-04 | 2009-07-31 | 161.822 | 0 | -15 | ||
| 2009-08-03 | 2009-07-30 | 152.382 | 15 | +15 | 0.00% | 2,286 |
| 2007-10-05 | 2007-10-03 | 418.040 | 0 | -15 | ||
| 2007-09-28 | 2007-09-25 | 492.208 | 15 | -163 | 0.00% | 7,383 |
| 2007-09-27 | 2007-09-24 | 478.723 | 178 | -222 | 0.02% | 85,213 |
| 2007-09-25 | 2007-09-21 | 478.723 | 400 | +59 | 0.04% | 191,489 |
| 2007-09-17 | 2007-09-13 | 498.951 | 341 | -45 | 0.04% | 170,142 |
| 2007-09-13 | 2007-09-11 | 498.951 | 386 | +15 | 0.04% | 192,595 |
| 2007-09-12 | 2007-09-10 | 525.921 | 371 | +45 | 0.04% | 195,117 |
| 2007-09-10 | 2007-09-06 | 445.010 | 326 | +104 | 0.04% | 145,073 |
| 2007-08-29 | 2007-08-27 | 471.981 | 222 | +222 | 0.02% | 104,780 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy