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 | 81.750 | 1,000 | +0 | 0.00% | 81,750 |
| 2025-10-13 | 2025-10-09 | 85.200 | 1,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-10-09 | 2025-10-06 | 91.500 | 1,000 | +0 | 0.00% | 91,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 1,000 | +0 | 0.00% | 87,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 1,000 | +0 | 0.00% | 85,700 |
| 2025-10-03 | 2025-09-30 | 80.000 | 1,000 | +0 | 0.00% | 80,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 1,000 | +0 | 0.00% | 72,100 |
| 2025-09-30 | 2025-09-26 | 68.250 | 1,000 | +0 | 0.00% | 68,250 |
| 2025-09-29 | 2025-09-25 | 66.250 | 1,000 | +0 | 0.00% | 66,250 |
| 2025-09-26 | 2025-09-24 | 63.250 | 1,000 | +0 | 0.00% | 63,250 |
| 2025-09-25 | 2025-09-23 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 62.450 | 1,000 | +0 | 0.00% | 62,450 |
| 2025-09-23 | 2025-09-19 | 60.300 | 1,000 | +0 | 0.00% | 60,300 |
| 2025-09-22 | 2025-09-18 | 57.950 | 1,000 | +0 | 0.00% | 57,950 |
| 2025-09-19 | 2025-09-17 | 53.350 | 1,000 | +0 | 0.00% | 53,350 |
| 2025-09-18 | 2025-09-16 | 51.800 | 1,000 | +0 | 0.00% | 51,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 1,000 | -1,000 | 0.00% | 52,150 |
| 2025-09-01 | 2025-08-28 | 57.200 | 2,000 | -1,000 | 0.00% | 114,400 |
| 2025-08-27 | 2025-08-25 | 54.300 | 3,000 | +1,000 | 0.00% | 162,900 |
| 2025-08-18 | 2025-08-14 | 48.760 | 2,000 | -2,000 | 0.00% | 97,520 |
| 2025-08-12 | 2025-08-08 | 44.000 | 4,000 | -1,000 | 0.00% | 176,000 |
| 2025-05-13 | 2025-05-09 | 32.450 | 5,000 | +1,000 | 0.00% | 162,250 |
| 2025-04-24 | 2025-04-22 | 38.050 | 4,000 | -5,000 | 0.00% | 152,200 |
| 2025-04-23 | 2025-04-17 | 36.150 | 9,000 | +1,000 | 0.00% | 325,350 |
| 2025-04-15 | 2025-04-11 | 34.450 | 8,000 | -5,000 | 0.00% | 275,600 |
| 2025-04-01 | 2025-03-28 | 32.500 | 13,000 | +10,000 | 0.00% | 422,500 |
| 2025-03-11 | 2025-03-07 | 38.000 | 3,000 | +1,000 | 0.00% | 114,000 |
| 2025-02-21 | 2025-02-19 | 38.300 | 2,000 | -1,000 | 0.00% | 76,600 |
| 2025-02-20 | 2025-02-18 | 31.150 | 3,000 | +1,000 | 0.00% | 93,450 |
| 2024-06-03 | 2024-05-30 | 20.323 | 2,000 | +17 | 0.00% | 40,646 |
| 2024-03-28 | 2024-03-26 | 15.492 | 1,983 | -2,974 | 0.00% | 30,720 |
| 2023-11-17 | 2023-11-15 | 19.304 | 4,957 | -9,915 | 0.00% | 95,691 |
| 2023-11-14 | 2023-11-10 | 17.105 | 14,872 | -17,847 | 0.00% | 254,393 |
| 2023-11-09 | 2023-11-07 | 20.676 | 32,719 | +13,881 | 0.00% | 676,493 |
| 2023-11-08 | 2023-11-06 | 21.281 | 18,838 | +8,923 | 0.00% | 400,891 |
| 2023-11-07 | 2023-11-03 | 20.373 | 9,915 | -4,957 | 0.00% | 202,001 |
| 2023-11-01 | 2023-10-30 | 19.930 | 14,872 | +9,915 | 0.00% | 296,392 |
| 2023-10-20 | 2023-10-18 | 19.627 | 4,957 | -9,915 | 0.00% | 97,291 |
| 2023-10-18 | 2023-10-16 | 19.284 | 14,872 | +9,915 | 0.00% | 286,792 |
| 2023-10-13 | 2023-10-11 | 20.474 | 4,957 | -8,924 | 0.00% | 101,490 |
| 2023-09-19 | 2023-09-15 | 20.222 | 13,881 | -9,915 | 0.00% | 280,701 |
| 2023-09-12 | 2023-09-07 | 20.010 | 23,796 | +8,924 | 0.00% | 476,162 |
| 2023-09-11 | 2023-09-06 | 21.231 | 14,872 | -8,924 | 0.00% | 315,741 |
| 2023-07-25 | 2023-07-21 | 25.517 | 23,796 | +18,839 | 0.00% | 607,203 |
| 2023-07-19 | 2023-07-14 | 28.291 | 4,957 | -13,881 | 0.00% | 140,237 |
| 2023-07-10 | 2023-07-06 | 26.374 | 18,838 | +3,966 | 0.00% | 496,839 |
| 2023-07-05 | 2023-07-03 | 27.383 | 14,872 | -7,932 | 0.00% | 407,238 |
| 2023-06-15 | 2023-06-13 | 27.282 | 22,804 | +17,847 | 0.00% | 622,140 |
| 2023-04-25 | 2023-04-21 | 37.015 | 4,957 | -69,405 | 0.00% | 183,482 |
| 2023-04-24 | 2023-04-20 | 37.822 | 74,362 | +19,830 | 0.01% | 2,812,496 |
| 2023-04-20 | 2023-04-18 | 37.519 | 54,532 | +1,983 | 0.00% | 2,045,992 |
| 2023-04-14 | 2023-04-12 | 37.116 | 52,549 | +49,575 | 0.00% | 1,950,392 |
| 2023-03-27 | 2023-03-23 | 35.552 | 2,974 | -992 | 0.00% | 105,733 |
| 2023-02-08 | 2023-02-06 | 30.812 | 3,966 | +992 | 0.00% | 122,201 |
| 2023-01-31 | 2023-01-27 | 33.334 | 2,974 | -9,915 | 0.00% | 99,134 |
| 2023-01-10 | 2023-01-06 | 28.644 | 12,889 | +9,915 | 0.00% | 369,188 |
| 2022-12-19 | 2022-12-15 | 28.896 | 2,974 | -9,915 | 0.00% | 85,936 |
| 2022-12-15 | 2022-12-13 | 31.266 | 12,889 | -48,584 | 0.00% | 402,986 |
| 2022-11-18 | 2022-11-16 | 27.837 | 61,473 | +9,915 | 0.00% | 1,711,209 |
| 2022-11-10 | 2022-11-08 | 22.491 | 51,558 | -4,957 | 0.00% | 1,159,606 |
| 2022-11-09 | 2022-11-07 | 23.197 | 56,515 | +4,957 | 0.00% | 1,310,995 |
| 2022-09-13 | 2022-09-08 | 22.592 | 51,558 | +4,958 | 0.00% | 1,164,806 |
| 2022-06-13 | 2022-06-09 | 28.946 | 46,600 | -992 | 0.00% | 1,348,893 |
| 2022-06-09 | 2022-06-07 | 29.652 | 47,592 | +992 | 0.00% | 1,411,207 |
| 2022-05-25 | 2022-05-23 | 29.350 | 46,600 | +2,974 | 0.00% | 1,367,692 |
| 2022-05-24 | 2022-05-20 | 29.753 | 43,626 | +40,652 | 0.00% | 1,298,007 |
| 2022-05-23 | 2022-05-19 | 29.400 | 2,974 | -35,694 | 0.00% | 87,436 |
| 2022-05-05 | 2022-05-03 | 31.215 | 38,668 | +35,694 | 0.00% | 1,207,041 |
| 2022-05-04 | 2022-04-29 | 31.468 | 2,974 | -17,847 | 0.00% | 93,585 |
| 2022-05-03 | 2022-04-28 | 29.652 | 20,821 | +17,847 | 0.00% | 617,388 |
| 2021-12-02 | 2021-11-30 | 52.648 | 2,974 | -992 | 0.00% | 156,574 |
| 2021-12-01 | 2021-11-29 | 49.874 | 3,966 | -39,660 | 0.00% | 197,801 |
| 2021-11-30 | 2021-11-26 | 48.412 | 43,626 | +24,788 | 0.00% | 2,112,011 |
| 2021-11-29 | 2021-11-25 | 48.916 | 18,838 | +14,872 | 0.00% | 921,480 |
| 2021-11-22 | 2021-11-18 | 47.454 | 3,966 | -991 | 0.00% | 188,201 |
| 2021-10-19 | 2021-10-15 | 39.082 | 4,957 | -992 | 0.00% | 193,731 |
| 2021-09-20 | 2021-09-16 | 39.738 | 5,949 | +992 | 0.00% | 236,401 |
| 2021-08-13 | 2021-08-11 | 49.521 | 4,957 | -992 | 0.00% | 245,477 |
| 2021-08-09 | 2021-08-05 | 53.001 | 5,949 | -29,745 | 0.00% | 315,302 |
| 2021-08-06 | 2021-08-04 | 50.731 | 35,694 | +29,745 | 0.00% | 1,810,809 |
| 2021-08-04 | 2021-08-02 | 50.126 | 5,949 | -29,745 | 0.00% | 298,202 |
| 2021-08-03 | 2021-07-30 | 49.471 | 35,694 | +29,745 | 0.00% | 1,765,809 |
| 2021-07-21 | 2021-07-19 | 39.688 | 5,949 | +992 | 0.00% | 236,101 |
| 2021-07-09 | 2021-07-07 | 40.797 | 4,957 | -7,932 | 0.00% | 202,231 |
| 2021-07-08 | 2021-07-06 | 40.444 | 12,889 | +7,932 | 0.00% | 521,282 |
| 2021-04-12 | 2021-04-08 | 51.437 | 4,957 | -9,915 | 0.00% | 254,976 |
| 2021-04-09 | 2021-04-07 | 48.815 | 14,872 | -992 | 0.00% | 725,979 |
| 2021-03-08 | 2021-03-04 | 46.142 | 15,864 | +10,907 | 0.00% | 732,004 |
| 2021-03-03 | 2021-03-01 | 53.051 | 4,957 | -992 | 0.00% | 262,975 |
| 2021-03-01 | 2021-02-25 | 51.488 | 5,949 | +992 | 0.00% | 306,302 |
| 2021-02-22 | 2021-02-18 | 56.733 | 4,957 | +991 | 0.00% | 281,223 |
| 2021-02-19 | 2021-02-17 | 60.010 | 3,966 | +992 | 0.00% | 238,001 |
| 2021-02-03 | 2021-02-01 | 50.278 | 2,974 | -2,975 | 0.00% | 149,526 |
| 2021-02-01 | 2021-01-28 | 45.033 | 5,949 | +2,975 | 0.00% | 267,901 |
| 2021-01-27 | 2021-01-25 | 53.757 | 2,974 | -992 | 0.00% | 159,874 |
| 2021-01-25 | 2021-01-21 | 53.909 | 3,966 | -991 | 0.00% | 213,801 |
| 2021-01-21 | 2021-01-19 | 48.916 | 4,957 | +991 | 0.00% | 242,477 |
| 2021-01-18 | 2021-01-14 | 42.814 | 3,966 | +992 | 0.00% | 169,801 |
| 2020-12-28 | 2020-12-22 | 45.689 | 2,974 | -1,983 | 0.00% | 135,878 |
| 2020-12-23 | 2020-12-21 | 45.386 | 4,957 | +1,983 | 0.00% | 224,978 |
| 2020-12-15 | 2020-12-11 | 43.016 | 2,974 | -1,983 | 0.00% | 127,929 |
| 2020-12-14 | 2020-12-10 | 39.738 | 4,957 | -992 | 0.00% | 196,981 |
| 2020-12-11 | 2020-12-09 | 38.679 | 5,949 | +992 | 0.00% | 230,101 |
| 2020-12-09 | 2020-12-07 | 41.150 | 4,957 | -28,754 | 0.00% | 203,980 |
| 2020-12-08 | 2020-12-04 | 43.369 | 33,711 | +992 | 0.00% | 1,462,008 |
| 2020-12-07 | 2020-12-03 | 43.117 | 32,719 | +28,753 | 0.00% | 1,410,736 |
| 2020-12-04 | 2020-12-02 | 41.806 | 3,966 | -991 | 0.00% | 165,801 |
| 2020-12-02 | 2020-11-30 | 38.780 | 4,957 | -992 | 0.00% | 192,232 |
| 2020-11-26 | 2020-11-24 | 36.057 | 5,949 | -29,745 | 0.00% | 214,501 |
| 2020-11-25 | 2020-11-23 | 34.040 | 35,694 | +29,745 | 0.00% | 1,215,006 |
| 2020-11-20 | 2020-11-18 | 33.182 | 5,949 | -991 | 0.00% | 197,401 |
| 2020-11-17 | 2020-11-13 | 30.459 | 6,940 | -992 | 0.00% | 211,386 |
| 2020-11-13 | 2020-11-11 | 29.904 | 7,932 | +992 | 0.00% | 237,201 |
| 2020-11-11 | 2020-11-09 | 35.149 | 6,940 | +991 | 0.00% | 243,934 |
| 2020-11-09 | 2020-11-05 | 31.266 | 5,949 | -991 | 0.00% | 186,001 |
| 2020-11-06 | 2020-11-04 | 27.786 | 6,940 | +991 | 0.00% | 192,837 |
| 2020-10-15 | 2020-10-12 | 31.518 | 5,949 | +992 | 0.00% | 187,501 |
| 2020-09-22 | 2020-09-18 | 26.828 | 4,957 | -99,150 | 0.00% | 132,987 |
| 2020-09-21 | 2020-09-17 | 26.727 | 104,107 | +39,660 | 0.01% | 2,782,501 |
| 2020-09-18 | 2020-09-16 | 26.727 | 64,447 | +57,507 | 0.01% | 1,722,496 |
| 2020-09-15 | 2020-09-11 | 23.802 | 6,940 | +991 | 0.00% | 165,189 |
| 2020-09-09 | 2020-09-07 | 25.164 | 5,949 | +1,983 | 0.00% | 149,701 |
| 2020-08-13 | 2020-08-11 | 33.485 | 3,966 | -49,575 | 0.00% | 132,801 |
| 2020-08-07 | 2020-08-05 | 36.309 | 53,541 | +992 | 0.00% | 1,944,010 |
| 2020-08-03 | 2020-07-30 | 33.485 | 52,549 | -992 | 0.00% | 1,759,592 |
| 2020-07-27 | 2020-07-23 | 31.417 | 53,541 | +49,575 | 0.00% | 1,682,109 |
| 2020-07-17 | 2020-07-15 | 34.191 | 3,966 | +992 | 0.00% | 135,601 |
| 2020-07-15 | 2020-07-13 | 37.721 | 2,974 | -49,575 | 0.00% | 112,182 |
| 2020-07-07 | 2020-07-03 | 29.854 | 52,549 | -99,150 | 0.00% | 1,568,793 |
| 2020-07-02 | 2020-06-29 | 26.374 | 151,699 | +27,762 | 0.01% | 4,000,958 |
| 2020-06-30 | 2020-06-26 | 27.837 | 123,937 | +71,388 | 0.01% | 3,450,004 |
| 2020-06-29 | 2020-06-24 | 26.324 | 52,549 | -29,745 | 0.00% | 1,383,294 |
| 2020-06-26 | 2020-06-23 | 25.164 | 82,294 | +29,745 | 0.01% | 2,070,848 |
| 2020-05-12 | 2020-05-08 | 16.843 | 52,549 | -68,413 | 0.00% | 885,096 |
| 2020-04-22 | 2020-04-20 | 15.915 | 120,962 | +59,489 | 0.01% | 1,925,154 |
| 2020-02-27 | 2020-02-25 | 18.981 | 61,473 | +8,924 | 0.00% | 1,166,846 |
| 2020-02-17 | 2020-02-13 | 22.743 | 52,549 | +49,575 | 0.00% | 1,195,145 |
| 2020-02-10 | 2020-02-06 | 22.844 | 2,974 | -1,983 | 0.00% | 67,939 |
| 2020-01-23 | 2020-01-21 | 21.331 | 4,957 | +991 | 0.00% | 105,740 |
| 2020-01-21 | 2020-01-17 | 22.542 | 3,966 | -98,158 | 0.00% | 89,400 |
| 2020-01-20 | 2020-01-16 | 22.239 | 102,124 | +99,150 | 0.01% | 2,271,151 |
| 2019-05-30 | 2019-05-28 | 16.944 | 2,974 | -2,975 | 0.00% | 50,392 |
| 2019-05-29 | 2019-05-27 | 16.783 | 5,949 | +2,975 | 0.00% | 99,841 |
| 2019-05-14 | 2019-05-09 | 17.195 | 2,974 | +53 | 0.00% | 51,138 |
| 2019-02-28 | 2019-02-26 | 20.544 | 2,921 | -1,947 | 0.00% | 60,008 |
| 2019-02-26 | 2019-02-22 | 19.619 | 4,868 | +1,947 | 0.00% | 95,506 |
| 2018-11-02 | 2018-10-31 | 14.011 | 2,921 | -4,867 | 0.00% | 40,925 |
| 2018-10-29 | 2018-10-25 | 13.333 | 7,788 | -5,842 | 0.00% | 103,836 |
| 2018-10-10 | 2018-10-08 | 14.730 | 13,630 | -973 | 0.00% | 200,766 |
| 2018-09-18 | 2018-09-14 | 16.661 | 14,603 | +2,921 | 0.00% | 243,298 |
| 2018-09-12 | 2018-09-10 | 16.332 | 11,682 | +973 | 0.00% | 190,792 |
| 2018-08-07 | 2018-08-03 | 26.090 | 10,709 | +2,921 | 0.00% | 279,401 |
| 2018-07-19 | 2018-07-17 | 28.401 | 7,788 | +4,867 | 0.00% | 221,191 |
| 2018-05-29 | 2018-05-25 | 18.921 | 2,921 | -1,947 | 0.00% | 55,267 |
| 2018-05-16 | 2018-05-14 | 19.147 | 4,868 | +1,947 | 0.00% | 93,206 |
| 2018-05-14 | 2018-05-10 | 20.350 | 2,921 | -2,822 | 0.00% | 59,444 |
| 2018-05-02 | 2018-04-27 | 18.094 | 5,743 | -2,872 | 0.00% | 103,913 |
| 2018-04-27 | 2018-04-25 | 18.909 | 8,615 | +2,872 | 0.00% | 162,899 |
| 2018-04-25 | 2018-04-23 | 19.285 | 5,743 | +2,871 | 0.00% | 110,753 |
| 2018-04-12 | 2018-04-10 | 17.237 | 2,872 | -4,786 | 0.00% | 49,505 |
| 2018-03-14 | 2018-03-12 | 18.554 | 7,658 | +4,786 | 0.00% | 142,083 |
| 2018-03-12 | 2018-03-08 | 17.216 | 2,872 | -4,786 | 0.00% | 49,445 |
| 2018-03-09 | 2018-03-07 | 15.942 | 7,658 | +4,786 | 0.00% | 122,083 |
| 2018-01-09 | 2018-01-05 | 18.992 | 2,872 | -1,914 | 0.00% | 54,546 |
| 2017-10-30 | 2017-10-26 | 13.476 | 4,786 | -2,872 | 0.00% | 64,498 |
| 2017-10-26 | 2017-10-24 | 13.497 | 7,658 | +2,872 | 0.00% | 103,362 |
| 2017-05-16 | 2017-05-12 | 12.232 | 4,786 | +126 | 0.00% | 58,542 |
| 2017-02-21 | 2017-02-17 | 9.732 | 4,660 | -5,592 | 0.00% | 45,350 |
| 2017-01-24 | 2017-01-20 | 8.734 | 10,252 | +4,660 | 0.00% | 89,541 |
| 2017-01-23 | 2017-01-19 | 8.820 | 5,592 | +5,592 | 0.00% | 49,320 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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