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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | -1,874 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 1,874 | +67 | 0.00% | 6,512 |
| 2024-05-06 | 2024-05-02 | 3.370 | 1,807 | +104 | 0.00% | 6,090 |
| 2024-03-15 | 2024-03-13 | 3.170 | 1,703 | -2,555 | 0.00% | 5,399 |
| 2023-06-28 | 2023-06-26 | 3.202 | 4,258 | +214 | 0.00% | 13,634 |
| 2022-06-28 | 2022-06-24 | 4.216 | 4,044 | +142 | 0.00% | 17,050 |
| 2021-05-18 | 2021-05-14 | 5.405 | 3,902 | +248 | 0.00% | 21,092 |
| 2020-05-26 | 2020-05-22 | 3.881 | 3,654 | +137 | 0.00% | 14,182 |
| 2020-02-24 | 2020-02-20 | 4.763 | 3,517 | -21,101 | 0.00% | 16,750 |
| 2019-06-10 | 2019-06-05 | 5.657 | 24,618 | +738 | 0.01% | 139,275 |
| 2017-12-22 | 2017-12-20 | 6.082 | 23,880 | -1,365 | 0.01% | 145,250 |
| 2017-11-02 | 2017-10-31 | 6.889 | 25,245 | -4,093 | 0.01% | 173,902 |
| 2017-10-04 | 2017-09-29 | 6.214 | 29,338 | +4,093 | 0.01% | 182,318 |
| 2017-06-15 | 2017-06-13 | 5.994 | 25,245 | +429 | 0.01% | 151,314 |
| 2016-11-25 | 2016-11-23 | 5.293 | 24,816 | -16,767 | 0.01% | 131,353 |
| 2016-11-10 | 2016-11-08 | 5.397 | 41,583 | +16,767 | 0.02% | 224,441 |
| 2016-06-23 | 2016-06-21 | 5.152 | 24,816 | +257 | 0.01% | 127,862 |
| 2015-06-08 | 2015-06-04 | 8.452 | 24,559 | +9,956 | 0.01% | 207,567 |
| 2015-05-18 | 2015-05-14 | 9.958 | 14,603 | -10,620 | 0.01% | 145,421 |
| 2015-05-04 | 2015-04-29 | 9.928 | 25,223 | -8,629 | 0.01% | 250,419 |
| 2015-04-30 | 2015-04-28 | 9.536 | 33,852 | +13,939 | 0.01% | 322,829 |
| 2015-04-28 | 2015-04-24 | 10.139 | 19,913 | +5,310 | 0.01% | 201,900 |
| 2015-04-27 | 2015-04-23 | 10.184 | 14,603 | +9,957 | 0.01% | 148,722 |
| 2015-04-16 | 2015-04-14 | 11.405 | 4,646 | -6,638 | 0.00% | 52,986 |
| 2015-04-15 | 2015-04-13 | 11.887 | 11,284 | +6,638 | 0.00% | 134,130 |
| 2015-04-13 | 2015-04-09 | 10.425 | 4,646 | -5,310 | 0.00% | 48,436 |
| 2015-04-10 | 2015-04-08 | 10.260 | 9,956 | -2,656 | 0.00% | 102,145 |
| 2015-03-31 | 2015-03-27 | 7.397 | 12,612 | -5,310 | 0.00% | 93,293 |
| 2015-03-25 | 2015-03-23 | 6.945 | 17,922 | -13,275 | 0.01% | 124,472 |
| 2015-02-24 | 2015-02-18 | 6.614 | 31,197 | +5,310 | 0.01% | 206,330 |
| 2015-02-06 | 2015-02-04 | 6.599 | 25,887 | +13,275 | 0.01% | 170,821 |
| 2015-02-03 | 2015-01-30 | 6.930 | 12,612 | -13,275 | 0.00% | 87,403 |
| 2015-01-16 | 2015-01-14 | 6.704 | 25,887 | +13,275 | 0.01% | 173,551 |
| 2015-01-15 | 2015-01-13 | 6.825 | 12,612 | +1,992 | 0.00% | 86,073 |
| 2015-01-12 | 2015-01-08 | 6.990 | 10,620 | -13,276 | 0.00% | 74,238 |
| 2014-12-15 | 2014-12-11 | 6.795 | 23,896 | +13,276 | 0.01% | 162,363 |
| 2014-12-11 | 2014-12-09 | 6.554 | 10,620 | -37,171 | 0.00% | 69,598 |
| 2014-12-10 | 2014-12-08 | 6.132 | 47,791 | -3,319 | 0.02% | 293,039 |
| 2014-12-04 | 2014-12-02 | 7.081 | 51,110 | -24,559 | 0.02% | 361,900 |
| 2014-12-03 | 2014-12-01 | 6.719 | 75,669 | +24,559 | 0.03% | 508,438 |
| 2014-11-27 | 2014-11-25 | 7.759 | 51,110 | +3,319 | 0.02% | 396,550 |
| 2014-11-26 | 2014-11-24 | 7.955 | 47,791 | -23,896 | 0.02% | 380,159 |
| 2014-11-20 | 2014-11-18 | 7.955 | 71,687 | -6,637 | 0.03% | 570,242 |
| 2014-11-12 | 2014-11-10 | 7.909 | 78,324 | +6,637 | 0.03% | 619,497 |
| 2014-11-07 | 2014-11-05 | 7.894 | 71,687 | +7,302 | 0.03% | 565,922 |
| 2014-11-05 | 2014-11-03 | 8.211 | 64,385 | -3,983 | 0.02% | 528,648 |
| 2014-10-31 | 2014-10-29 | 8.407 | 68,368 | -40,490 | 0.03% | 574,741 |
| 2014-10-23 | 2014-10-21 | 7.774 | 108,858 | +5,311 | 0.04% | 846,243 |
| 2014-10-21 | 2014-10-17 | 7.668 | 103,547 | +5,310 | 0.04% | 794,036 |
| 2014-10-20 | 2014-10-16 | 7.668 | 98,237 | +19,913 | 0.04% | 753,317 |
| 2014-09-30 | 2014-09-26 | 7.834 | 78,324 | -8,629 | 0.03% | 613,597 |
| 2014-09-25 | 2014-09-23 | 8.105 | 86,953 | +19,913 | 0.03% | 704,777 |
| 2014-09-17 | 2014-09-15 | 7.126 | 67,040 | +25,223 | 0.02% | 477,727 |
| 2014-09-03 | 2014-09-01 | 6.569 | 41,817 | -1,328 | 0.02% | 274,678 |
| 2014-08-12 | 2014-08-08 | 5.589 | 43,145 | +1,328 | 0.02% | 241,151 |
| 2014-08-05 | 2014-08-01 | 5.725 | 41,817 | +23,895 | 0.02% | 239,399 |
| 2014-08-01 | 2014-07-30 | 5.559 | 17,922 | +5,974 | 0.01% | 99,632 |
| 2014-07-23 | 2014-07-21 | 5.966 | 11,948 | -664 | 0.00% | 71,281 |
| 2014-07-17 | 2014-07-15 | 6.478 | 12,612 | +664 | 0.00% | 81,703 |
| 2014-07-14 | 2014-07-10 | 6.222 | 11,948 | +6,638 | 0.00% | 74,341 |
| 2014-07-11 | 2014-07-09 | 6.147 | 5,310 | +5,310 | 0.00% | 32,639 |
| 2014-07-04 | 2014-07-02 | 6.779 | 0 | -13,275 | ||
| 2014-06-30 | 2014-06-26 | 6.282 | 13,275 | -33,189 | 0.01% | 83,398 |
| 2014-06-27 | 2014-06-25 | 5.891 | 46,464 | +39,826 | 0.02% | 273,702 |
| 2014-06-25 | 2014-06-23 | 5.921 | 6,638 | +6,638 | 0.00% | 39,302 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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