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 | 28.100 | 22,000 | +0 | 0.00% | 618,200 |
| 2025-10-13 | 2025-10-09 | 28.620 | 22,000 | +0 | 0.00% | 629,640 |
| 2025-10-10 | 2025-10-08 | 30.940 | 22,000 | -10,000 | 0.00% | 680,680 |
| 2025-10-03 | 2025-09-30 | 30.000 | 32,000 | +32,000 | 0.00% | 960,000 |
| 2024-03-14 | 2024-03-12 | 5.439 | 0 | -6,680 | ||
| 2023-06-27 | 2023-06-23 | 7.689 | 6,680 | +88 | 0.00% | 51,359 |
| 2022-06-27 | 2022-06-23 | 7.170 | 6,592 | +198 | 0.00% | 47,268 |
| 2021-08-31 | 2021-08-27 | 8.911 | 6,394 | -457 | 0.00% | 56,977 |
| 2021-08-18 | 2021-08-16 | 8.440 | 6,851 | -457 | 0.00% | 57,825 |
| 2021-08-17 | 2021-08-13 | 8.145 | 7,308 | -913 | 0.00% | 59,522 |
| 2021-08-04 | 2021-08-02 | 7.247 | 8,221 | +1,827 | 0.00% | 59,578 |
| 2021-06-22 | 2021-06-18 | 12.042 | 6,394 | -2,741 | 0.00% | 76,996 |
| 2021-06-09 | 2021-06-07 | 10.269 | 9,135 | -6,394 | 0.00% | 93,803 |
| 2021-06-07 | 2021-06-03 | 10.455 | 15,529 | -4,567 | 0.00% | 162,350 |
| 2021-06-02 | 2021-05-31 | 10.290 | 20,096 | -8,222 | 0.00% | 206,796 |
| 2021-06-01 | 2021-05-28 | 9.743 | 28,318 | -19,639 | 0.00% | 275,904 |
| 2021-01-27 | 2021-01-25 | 8.550 | 47,957 | +9,134 | 0.00% | 410,023 |
| 2021-01-26 | 2021-01-22 | 8.342 | 38,823 | -9,134 | 0.00% | 323,854 |
| 2021-01-07 | 2021-01-05 | 7.696 | 47,957 | +9,134 | 0.00% | 369,073 |
| 2020-11-03 | 2020-10-30 | 7.893 | 38,823 | -4,567 | 0.00% | 306,429 |
| 2020-10-22 | 2020-10-20 | 8.681 | 43,390 | -913 | 0.00% | 376,676 |
| 2020-09-22 | 2020-09-18 | 9.842 | 44,303 | +913 | 0.00% | 436,012 |
| 2020-09-16 | 2020-09-14 | 9.272 | 43,390 | -11,875 | 0.00% | 402,326 |
| 2020-09-08 | 2020-09-04 | 9.831 | 55,265 | -457 | 0.00% | 543,290 |
| 2020-09-03 | 2020-09-01 | 9.973 | 55,722 | -913 | 0.00% | 555,713 |
| 2020-09-01 | 2020-08-28 | 10.455 | 56,635 | +457 | 0.00% | 592,098 |
| 2020-08-20 | 2020-08-18 | 10.466 | 56,178 | -1,827 | 0.00% | 587,935 |
| 2020-08-19 | 2020-08-17 | 10.356 | 58,005 | -457 | 0.00% | 600,706 |
| 2020-08-10 | 2020-08-06 | 10.586 | 58,462 | +2,740 | 0.00% | 618,879 |
| 2020-08-05 | 2020-08-03 | 10.290 | 55,722 | +2,284 | 0.00% | 573,403 |
| 2020-08-03 | 2020-07-30 | 10.487 | 53,438 | +913 | 0.00% | 560,430 |
| 2020-07-31 | 2020-07-29 | 10.728 | 52,525 | +457 | 0.00% | 563,505 |
| 2020-07-29 | 2020-07-27 | 10.509 | 52,068 | +457 | 0.00% | 547,202 |
| 2020-07-28 | 2020-07-24 | 10.925 | 51,611 | +913 | 0.00% | 563,869 |
| 2020-07-27 | 2020-07-23 | 11.954 | 50,698 | +914 | 0.00% | 606,065 |
| 2020-07-24 | 2020-07-22 | 11.867 | 49,784 | +47,044 | 0.00% | 590,778 |
| 2020-07-20 | 2020-07-16 | 12.721 | 2,740 | -13,702 | 0.00% | 34,855 |
| 2020-07-16 | 2020-07-14 | 14.450 | 16,442 | -45,674 | 0.00% | 237,593 |
| 2020-07-15 | 2020-07-13 | 15.173 | 62,116 | +45,674 | 0.00% | 942,480 |
| 2020-07-14 | 2020-07-10 | 13.969 | 16,442 | +13,702 | 0.00% | 229,673 |
| 2020-07-13 | 2020-07-09 | 13.487 | 2,740 | +1,827 | 0.00% | 36,954 |
| 2020-07-10 | 2020-07-08 | 13.356 | 913 | -3,654 | 0.00% | 12,194 |
| 2020-07-06 | 2020-07-02 | 11.101 | 4,567 | +4,567 | 0.00% | 50,696 |
| 2020-03-11 | 2020-03-09 | 9.294 | 0 | -457 | ||
| 2020-03-03 | 2020-02-28 | 8.845 | 457 | +457 | 0.00% | 4,042 |
| 2019-03-18 | 2019-03-14 | 16.202 | 0 | -2,740 | ||
| 2018-07-27 | 2018-07-25 | 19.201 | 2,740 | -2,741 | 0.00% | 52,612 |
| 2018-06-29 | 2018-06-27 | 19.631 | 5,481 | +22 | 0.00% | 107,596 |
| 2018-05-31 | 2018-05-29 | 23.687 | 5,459 | +2,730 | 0.00% | 129,306 |
| 2018-05-24 | 2018-05-21 | 21.983 | 2,729 | +2,729 | 0.00% | 59,992 |
| 2018-04-11 | 2018-04-09 | 21.389 | 0 | -910 | ||
| 2018-03-29 | 2018-03-27 | 19.697 | 910 | -910 | 0.00% | 17,924 |
| 2018-03-26 | 2018-03-22 | 19.147 | 1,820 | +910 | 0.00% | 34,848 |
| 2018-03-23 | 2018-03-21 | 18.883 | 910 | -3,639 | 0.00% | 17,184 |
| 2018-03-14 | 2018-03-12 | 17.960 | 4,549 | +1,820 | 0.00% | 81,701 |
| 2018-03-13 | 2018-03-09 | 18.048 | 2,729 | -2,275 | 0.00% | 49,253 |
| 2018-01-31 | 2018-01-29 | 16.883 | 5,004 | +910 | 0.00% | 84,482 |
| 2018-01-25 | 2018-01-23 | 16.883 | 4,094 | +4,094 | 0.00% | 69,119 |
| 2018-01-17 | 2018-01-15 | 18.576 | 0 | -1,820 | ||
| 2018-01-16 | 2018-01-12 | 19.477 | 1,820 | +1,820 | 0.00% | 35,448 |
| 2018-01-04 | 2018-01-02 | 17.828 | 0 | -910 | ||
| 2018-01-02 | 2017-12-28 | 16.487 | 910 | -2,729 | 0.00% | 15,003 |
| 2017-12-27 | 2017-12-21 | 15.938 | 3,639 | -910 | 0.00% | 57,997 |
| 2017-12-22 | 2017-12-20 | 15.432 | 4,549 | +2,729 | 0.00% | 70,200 |
| 2017-12-13 | 2017-12-11 | 16.092 | 1,820 | -2,729 | 0.00% | 29,287 |
| 2017-12-08 | 2017-12-06 | 14.926 | 4,549 | -910 | 0.00% | 67,900 |
| 2017-10-23 | 2017-10-19 | 15.256 | 5,459 | -9,098 | 0.00% | 83,284 |
| 2017-10-17 | 2017-10-13 | 14.839 | 14,557 | -455 | 0.00% | 216,004 |
| 2017-09-22 | 2017-09-20 | 14.025 | 15,012 | -455 | 0.00% | 210,546 |
| 2017-09-20 | 2017-09-18 | 13.673 | 15,467 | -454 | 0.00% | 211,487 |
| 2017-09-14 | 2017-09-12 | 13.739 | 15,921 | -1,820 | 0.00% | 218,745 |
| 2017-09-11 | 2017-09-07 | 13.871 | 17,741 | -1,365 | 0.00% | 246,090 |
| 2017-08-04 | 2017-08-02 | 10.893 | 19,106 | +910 | 0.00% | 208,114 |
| 2017-07-20 | 2017-07-18 | 10.706 | 18,196 | +910 | 0.00% | 194,801 |
| 2017-07-19 | 2017-07-17 | 10.827 | 17,286 | +910 | 0.00% | 187,149 |
| 2017-06-21 | 2017-06-19 | 11.453 | 16,376 | +4,549 | 0.00% | 187,557 |
| 2017-06-15 | 2017-06-13 | 11.255 | 11,827 | +2,729 | 0.00% | 133,116 |
| 2017-05-10 | 2017-05-08 | 11.101 | 9,098 | -10,008 | 0.00% | 101,001 |
| 2017-05-09 | 2017-05-05 | 11.101 | 19,106 | -2,729 | 0.00% | 212,104 |
| 2017-04-27 | 2017-04-25 | 11.299 | 21,835 | -910 | 0.00% | 246,719 |
| 2017-04-25 | 2017-04-21 | 11.189 | 22,745 | +910 | 0.00% | 254,502 |
| 2017-03-23 | 2017-03-21 | 10.827 | 21,835 | -910 | 0.00% | 236,399 |
| 2017-03-20 | 2017-03-16 | 10.772 | 22,745 | -2,274 | 0.00% | 245,002 |
| 2017-03-16 | 2017-03-14 | 10.838 | 25,019 | -14,557 | 0.00% | 271,146 |
| 2017-03-15 | 2017-03-13 | 10.332 | 39,576 | +455 | 0.00% | 408,900 |
| 2017-03-03 | 2017-03-01 | 10.464 | 39,121 | +14,557 | 0.00% | 409,358 |
| 2017-03-02 | 2017-02-28 | 10.387 | 24,564 | +1,364 | 0.00% | 255,145 |
| 2017-03-01 | 2017-02-27 | 9.958 | 23,200 | +455 | 0.00% | 231,032 |
| 2016-07-22 | 2016-07-20 | 8.749 | 22,745 | +9,098 | 0.00% | 199,001 |
| 2016-04-08 | 2016-04-06 | 11.849 | 13,647 | -1,365 | 0.00% | 161,701 |
| 2015-07-13 | 2015-07-09 | 9.914 | 15,012 | +4,549 | 0.00% | 148,834 |
| 2015-07-09 | 2015-07-07 | 9.321 | 10,463 | -455 | 0.00% | 97,523 |
| 2015-06-26 | 2015-06-24 | 11.365 | 10,918 | -1,364 | 0.00% | 124,085 |
| 2015-06-25 | 2015-06-23 | 11.607 | 12,282 | -4,094 | 0.00% | 142,557 |
| 2015-06-24 | 2015-06-22 | 11.321 | 16,376 | +3,184 | 0.00% | 185,397 |
| 2015-06-23 | 2015-06-19 | 10.882 | 13,192 | +455 | 0.00% | 143,550 |
| 2015-06-22 | 2015-06-18 | 11.211 | 12,737 | -2,275 | 0.00% | 142,799 |
| 2015-06-19 | 2015-06-17 | 10.552 | 15,012 | +9,098 | 0.00% | 158,404 |
| 2015-06-18 | 2015-06-16 | 10.255 | 5,914 | -1,819 | 0.00% | 60,648 |
| 2015-06-16 | 2015-06-12 | 10.629 | 7,733 | -15,012 | 0.00% | 82,192 |
| 2015-06-15 | 2015-06-11 | 10.277 | 22,745 | 0.00% | 233,751 |
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