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 | 73.650 | 8,000 | +0 | 0.00% | 589,200 |
| 2025-10-13 | 2025-10-09 | 77.850 | 8,000 | +0 | 0.00% | 622,796 |
| 2025-10-10 | 2025-10-08 | 77.495 | 8,000 | +103 | 0.00% | 619,960 |
| 2025-10-09 | 2025-10-06 | 78.559 | 7,897 | -1,975 | 0.00% | 620,378 |
| 2025-10-06 | 2025-10-02 | 78.508 | 9,872 | +9,872 | 0.00% | 775,031 |
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | -20,138 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 20,138 | +10,266 | 0.00% | 1,154,636 |
| 2025-07-31 | 2025-07-29 | 57.640 | 9,872 | +9,872 | 0.00% | 569,023 |
| 2024-02-06 | 2024-02-02 | 39.694 | 0 | -12,171 | ||
| 2024-01-29 | 2024-01-25 | 39.043 | 12,171 | +1,475 | 0.00% | 475,190 |
| 2024-01-25 | 2024-01-23 | 38.121 | 10,696 | +10,696 | 0.00% | 407,742 |
| 2023-11-30 | 2023-11-28 | 39.910 | 0 | -9,221 | ||
| 2023-11-22 | 2023-11-20 | 39.748 | 9,221 | -10,327 | 0.00% | 366,514 |
| 2023-11-10 | 2023-11-08 | 38.175 | 19,548 | +9,221 | 0.00% | 746,248 |
| 2023-11-07 | 2023-11-03 | 38.772 | 10,327 | +4,057 | 0.00% | 400,395 |
| 2023-11-06 | 2023-11-02 | 38.338 | 6,270 | +5,532 | 0.00% | 240,378 |
| 2023-11-03 | 2023-11-01 | 38.284 | 738 | +738 | 0.00% | 28,253 |
| 2023-07-05 | 2023-07-03 | 34.705 | 0 | -18,441 | ||
| 2023-06-07 | 2023-06-05 | 32.915 | 18,441 | -18,442 | 0.00% | 606,990 |
| 2023-06-02 | 2023-05-31 | 30.909 | 36,883 | -9,220 | 0.01% | 1,140,012 |
| 2023-05-23 | 2023-05-19 | 35.165 | 46,103 | +2,096 | 0.01% | 1,621,209 |
| 2023-05-03 | 2023-04-28 | 36.131 | 44,007 | -7,393 | 0.01% | 1,590,003 |
| 2023-04-20 | 2023-04-18 | 37.380 | 51,400 | +16,194 | 0.01% | 1,921,357 |
| 2023-04-03 | 2023-03-30 | 38.062 | 35,206 | +18,307 | 0.01% | 1,340,018 |
| 2023-03-27 | 2023-03-23 | 38.233 | 16,899 | +16,899 | 0.00% | 646,093 |
| 2022-11-09 | 2022-11-07 | 37.892 | 0 | -17,603 | ||
| 2022-11-08 | 2022-11-04 | 37.324 | 17,603 | -17,603 | 0.00% | 657,009 |
| 2022-10-20 | 2022-10-18 | 36.415 | 35,206 | +8,802 | 0.01% | 1,282,017 |
| 2022-07-20 | 2022-07-18 | 45.050 | 26,404 | -13,378 | 0.00% | 1,189,493 |
| 2022-07-05 | 2022-06-30 | 45.220 | 39,782 | +22,179 | 0.01% | 1,798,949 |
| 2022-06-29 | 2022-06-27 | 46.584 | 17,603 | +17,603 | 0.00% | 820,011 |
| 2022-06-07 | 2022-06-02 | 44.538 | 0 | -17,603 | ||
| 2022-05-27 | 2022-05-25 | 41.016 | 17,603 | -11,970 | 0.00% | 722,010 |
| 2022-05-26 | 2022-05-24 | 39.823 | 29,573 | +16,899 | 0.01% | 1,177,694 |
| 2022-05-24 | 2022-05-20 | 41.839 | 12,674 | +439 | 0.00% | 530,273 |
| 2022-05-20 | 2022-05-18 | 41.839 | 12,235 | +12,235 | 0.00% | 511,905 |
| 2022-05-10 | 2022-05-05 | 38.426 | 0 | -8,497 | ||
| 2022-05-04 | 2022-04-29 | 38.367 | 8,497 | -8,497 | 0.00% | 326,009 |
| 2022-05-03 | 2022-04-28 | 37.367 | 16,994 | -22,091 | 0.00% | 635,017 |
| 2022-04-13 | 2022-04-11 | 31.600 | 39,085 | +13,595 | 0.01% | 1,235,095 |
| 2022-03-31 | 2022-03-29 | 36.249 | 25,490 | -8,497 | 0.00% | 923,988 |
| 2022-03-24 | 2022-03-22 | 35.955 | 33,987 | -9,856 | 0.01% | 1,221,996 |
| 2022-03-23 | 2022-03-21 | 33.954 | 43,843 | +43,843 | 0.01% | 1,488,648 |
| 2021-08-12 | 2021-08-10 | 61.435 | 0 | -1,359 | ||
| 2021-07-30 | 2021-07-28 | 56.080 | 1,359 | -1,360 | 0.00% | 76,213 |
| 2021-07-29 | 2021-07-27 | 53.314 | 2,719 | +340 | 0.00% | 144,962 |
| 2021-07-28 | 2021-07-26 | 58.434 | 2,379 | +340 | 0.00% | 139,014 |
| 2021-07-22 | 2021-07-20 | 60.023 | 2,039 | +680 | 0.00% | 122,386 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,359 | +23 | 0.00% | 82,652 |
| 2021-06-25 | 2021-06-23 | 67.643 | 1,336 | -669 | 0.00% | 90,371 |
| 2021-05-31 | 2021-05-27 | 59.023 | 2,005 | -8,352 | 0.00% | 118,341 |
| 2021-05-25 | 2021-05-21 | 54.833 | 10,357 | -8,353 | 0.00% | 567,900 |
| 2021-05-21 | 2021-05-18 | 53.336 | 18,710 | -7,685 | 0.00% | 997,917 |
| 2021-04-22 | 2021-04-20 | 56.509 | 26,395 | -668 | 0.01% | 1,491,545 |
| 2021-04-21 | 2021-04-19 | 59.202 | 27,063 | +668 | 0.01% | 1,602,193 |
| 2021-04-20 | 2021-04-16 | 53.516 | 26,395 | +24,390 | 0.01% | 1,412,544 |
| 2021-03-17 | 2021-03-15 | 52.378 | 2,005 | +334 | 0.00% | 105,018 |
| 2021-03-11 | 2021-03-09 | 51.301 | 1,671 | -3,007 | 0.00% | 85,724 |
| 2021-03-04 | 2021-03-02 | 61.956 | 4,678 | -3,006 | 0.00% | 289,830 |
| 2021-02-22 | 2021-02-18 | 71.833 | 7,684 | +1,336 | 0.00% | 551,965 |
| 2021-02-08 | 2021-02-04 | 67.703 | 6,348 | +668 | 0.00% | 429,776 |
| 2021-01-20 | 2021-01-18 | 61.597 | 5,680 | -334 | 0.00% | 349,870 |
| 2021-01-18 | 2021-01-14 | 58.424 | 6,014 | +334 | 0.00% | 351,363 |
| 2021-01-14 | 2021-01-12 | 59.861 | 5,680 | +334 | 0.00% | 340,010 |
| 2020-12-28 | 2020-12-22 | 43.639 | 5,346 | +668 | 0.00% | 233,292 |
| 2020-12-09 | 2020-12-07 | 42.980 | 4,678 | +1,003 | 0.00% | 201,061 |
| 2020-11-26 | 2020-11-24 | 46.572 | 3,675 | +1,002 | 0.00% | 171,151 |
| 2020-11-18 | 2020-11-16 | 45.375 | 2,673 | -334 | 0.00% | 121,286 |
| 2020-11-12 | 2020-11-10 | 44.177 | 3,007 | +1,002 | 0.00% | 132,841 |
| 2020-11-11 | 2020-11-09 | 44.417 | 2,005 | +1,671 | 0.00% | 89,056 |
| 2020-11-09 | 2020-11-05 | 44.117 | 334 | +334 | 0.00% | 14,735 |
| 2020-07-07 | 2020-07-03 | 24.467 | 0 | -643 | ||
| 2020-06-19 | 2020-06-17 | 23.398 | 643 | +321 | 0.00% | 15,045 |
| 2020-06-18 | 2020-06-16 | 23.249 | 322 | +322 | 0.00% | 7,486 |
| 2019-03-26 | 2019-03-22 | 34.489 | 0 | -310 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 310 | +7 | 0.00% | 9,464 |
| 2018-06-04 | 2018-05-31 | 39.553 | 303 | +9 | 0.00% | 11,985 |
| 2018-05-25 | 2018-05-23 | 38.123 | 294 | +294 | 0.00% | 11,208 |
| 2017-09-14 | 2017-09-12 | 36.285 | 0 | -2,644 | ||
| 2017-09-11 | 2017-09-07 | 36.626 | 2,644 | +2,644 | 0.00% | 96,838 |
| 2017-07-25 | 2017-07-21 | 37.715 | 0 | -294 | ||
| 2017-07-20 | 2017-07-18 | 37.783 | 294 | +294 | 0.00% | 11,108 |
| 2015-11-24 | 2015-11-20 | 27.353 | 0 | -3,159 | ||
| 2015-11-23 | 2015-11-19 | 28.022 | 3,159 | +3,159 | 0.00% | 88,521 |
| 2015-04-15 | 2015-04-13 | 29.694 | 0 | -263 | ||
| 2015-04-02 | 2015-03-31 | 28.873 | 263 | 0.00% | 7,594 |
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