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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | -4,815 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 4,815 | +4,815 | 0.00% | 26,752 |
| 2023-10-16 | 2023-10-12 | 7.777 | 0 | -1,576 | ||
| 2023-09-14 | 2023-09-12 | 10.046 | 1,576 | +10 | 0.00% | 15,832 |
| 2023-06-23 | 2023-06-20 | 8.624 | 1,566 | +16 | 0.00% | 13,505 |
| 2022-09-26 | 2022-09-22 | 8.637 | 1,550 | +8 | 0.00% | 13,387 |
| 2022-06-23 | 2022-06-21 | 9.417 | 1,542 | +11 | 0.00% | 14,521 |
| 2021-10-04 | 2021-09-29 | 7.032 | 1,531 | -9,058 | 0.00% | 10,766 |
| 2021-09-16 | 2021-09-14 | 6.789 | 10,589 | +9,058 | 0.00% | 71,892 |
| 2021-09-10 | 2021-09-08 | 7.365 | 1,531 | +7 | 0.00% | 11,275 |
| 2021-07-20 | 2021-07-16 | 9.705 | 1,524 | -9,016 | 0.00% | 14,790 |
| 2021-07-19 | 2021-07-15 | 9.561 | 10,540 | -18,032 | 0.00% | 100,768 |
| 2021-06-07 | 2021-06-03 | 9.075 | 28,572 | +148 | 0.00% | 259,301 |
| 2021-05-21 | 2021-05-18 | 9.198 | 28,424 | -22,423 | 0.00% | 261,444 |
| 2021-05-11 | 2021-05-07 | 9.343 | 50,847 | +17,939 | 0.00% | 475,061 |
| 2021-03-09 | 2021-03-05 | 5.853 | 32,908 | -8,970 | 0.00% | 192,620 |
| 2021-03-01 | 2021-02-25 | 5.820 | 41,878 | -8,969 | 0.00% | 243,723 |
| 2021-02-26 | 2021-02-24 | 5.474 | 50,847 | +8,969 | 0.00% | 278,347 |
| 2021-01-27 | 2021-01-25 | 6.065 | 41,878 | -26,908 | 0.00% | 253,995 |
| 2021-01-22 | 2021-01-20 | 6.322 | 68,786 | +8,970 | 0.00% | 434,834 |
| 2021-01-21 | 2021-01-19 | 6.210 | 59,816 | -8,970 | 0.00% | 371,460 |
| 2021-01-14 | 2021-01-12 | 5.842 | 68,786 | +17,939 | 0.00% | 401,857 |
| 2021-01-13 | 2021-01-11 | 5.753 | 50,847 | +17,939 | 0.00% | 292,520 |
| 2020-09-15 | 2020-09-11 | 7.449 | 32,908 | +106 | 0.00% | 245,145 |
| 2020-08-05 | 2020-08-03 | 9.015 | 32,802 | +22,351 | 0.00% | 295,721 |
| 2020-06-22 | 2020-06-18 | 9.136 | 10,451 | +35 | 0.00% | 95,478 |
| 2020-05-29 | 2020-05-27 | 9.091 | 10,416 | -17,820 | 0.00% | 94,691 |
| 2020-04-02 | 2020-03-31 | 8.193 | 28,236 | -17,820 | 0.00% | 231,339 |
| 2020-03-16 | 2020-03-12 | 7.419 | 46,056 | +17,820 | 0.00% | 341,672 |
| 2020-03-10 | 2020-03-06 | 7.677 | 28,236 | +17,820 | 0.00% | 216,761 |
| 2020-03-04 | 2020-03-02 | 7.194 | 10,416 | -17,820 | 0.00% | 74,934 |
| 2020-03-03 | 2020-02-28 | 7.071 | 28,236 | +17,820 | 0.00% | 199,648 |
| 2019-10-21 | 2019-10-17 | 4.792 | 10,416 | -17,820 | 0.00% | 49,917 |
| 2019-09-16 | 2019-09-12 | 4.682 | 28,236 | +149 | 0.00% | 132,210 |
| 2019-09-05 | 2019-09-03 | 4.491 | 28,087 | +17,726 | 0.00% | 126,125 |
| 2019-09-03 | 2019-08-30 | 4.513 | 10,361 | -13,295 | 0.00% | 46,760 |
| 2019-08-28 | 2019-08-26 | 4.333 | 23,656 | -8,863 | 0.00% | 102,491 |
| 2019-08-27 | 2019-08-23 | 4.310 | 32,519 | +13,295 | 0.00% | 140,157 |
| 2019-06-13 | 2019-06-11 | 4.367 | 19,224 | +102 | 0.00% | 83,953 |
| 2018-12-07 | 2018-12-05 | 2.643 | 19,122 | -18,219 | 0.00% | 50,538 |
| 2018-09-18 | 2018-09-14 | 2.575 | 37,341 | -8,816 | 0.00% | 96,156 |
| 2018-09-17 | 2018-09-13 | 2.541 | 46,157 | +410 | 0.00% | 117,273 |
| 2018-09-10 | 2018-09-06 | 2.461 | 45,747 | +8,738 | 0.00% | 112,566 |
| 2018-08-17 | 2018-08-15 | 2.804 | 37,009 | -13,106 | 0.00% | 103,772 |
| 2018-07-03 | 2018-06-28 | 2.873 | 50,115 | -26,213 | 0.00% | 143,962 |
| 2018-06-11 | 2018-06-07 | 3.383 | 76,328 | +400 | 0.00% | 258,180 |
| 2018-06-05 | 2018-06-01 | 3.290 | 75,928 | -1,738 | 0.00% | 249,839 |
| 2018-06-01 | 2018-05-30 | 3.325 | 77,666 | +1,738 | 0.00% | 258,238 |
| 2018-05-30 | 2018-05-28 | 3.325 | 75,928 | +8,692 | 0.00% | 252,459 |
| 2018-04-20 | 2018-04-18 | 2.612 | 67,236 | +8,692 | 0.00% | 175,598 |
| 2018-03-20 | 2018-03-16 | 3.348 | 58,544 | +13,037 | 0.00% | 196,005 |
| 2018-01-18 | 2018-01-16 | 2.830 | 45,507 | -579 | 0.00% | 128,797 |
| 2018-01-16 | 2018-01-12 | 2.796 | 46,086 | -521,507 | 0.00% | 128,845 |
| 2017-12-19 | 2017-12-15 | 2.278 | 567,593 | -43,459 | 0.02% | 1,292,985 |
| 2017-11-30 | 2017-11-28 | 2.451 | 611,052 | -26,075 | 0.02% | 1,497,439 |
| 2017-11-29 | 2017-11-27 | 2.416 | 637,127 | -26,076 | 0.02% | 1,539,348 |
| 2017-11-23 | 2017-11-21 | 2.416 | 663,203 | +52,151 | 0.02% | 1,602,349 |
| 2017-09-28 | 2017-09-26 | 2.082 | 611,052 | +521,507 | 0.02% | 1,272,472 |
| 2017-09-26 | 2017-09-22 | 2.232 | 89,545 | -291,175 | 0.00% | 199,864 |
| 2017-08-21 | 2017-08-17 | 1.950 | 380,720 | +3,420 | 0.01% | 742,549 |
| 2017-08-11 | 2017-08-09 | 2.008 | 377,300 | -51,682 | 0.01% | 757,779 |
| 2017-08-10 | 2017-08-08 | 1.962 | 428,982 | +34,454 | 0.02% | 841,658 |
| 2017-07-27 | 2017-07-25 | 1.695 | 394,528 | -25,841 | 0.01% | 668,714 |
| 2017-07-24 | 2017-07-20 | 1.718 | 420,369 | +288,559 | 0.01% | 722,274 |
| 2017-07-20 | 2017-07-18 | 1.753 | 131,810 | +25,842 | 0.00% | 231,066 |
| 2017-06-27 | 2017-06-23 | 1.881 | 105,968 | -17,228 | 0.00% | 199,296 |
| 2017-05-26 | 2017-05-24 | 1.649 | 123,196 | +935 | 0.00% | 203,204 |
| 2017-04-11 | 2017-04-07 | 1.673 | 122,261 | -17,097 | 0.00% | 204,522 |
| 2017-02-06 | 2017-02-02 | 1.614 | 139,358 | +17,097 | 0.00% | 224,972 |
| 2016-12-14 | 2016-12-12 | 1.544 | 122,261 | -51,290 | 0.00% | 188,790 |
| 2016-09-27 | 2016-09-23 | 2.012 | 173,551 | +51,290 | 0.01% | 349,199 |
| 2016-09-23 | 2016-09-21 | 2.024 | 122,261 | +17,096 | 0.00% | 247,429 |
| 2016-09-14 | 2016-09-12 | 1.825 | 105,165 | -8,548 | 0.00% | 191,917 |
| 2016-09-13 | 2016-09-09 | 1.883 | 113,713 | +8,548 | 0.00% | 214,167 |
| 2016-09-08 | 2016-09-06 | 1.967 | 105,165 | -17,096 | 0.00% | 206,812 |
| 2016-09-07 | 2016-09-05 | 1.990 | 122,261 | -20,425 | 0.00% | 243,311 |
| 2016-09-06 | 2016-09-02 | 1.896 | 142,686 | -29,722 | 0.01% | 270,517 |
| 2016-09-05 | 2016-09-01 | 1.896 | 172,408 | +29,722 | 0.01% | 326,867 |
| 2016-09-01 | 2016-08-30 | 1.861 | 142,686 | +21,230 | 0.01% | 265,476 |
| 2016-08-25 | 2016-08-23 | 1.908 | 121,456 | +16,984 | 0.00% | 231,697 |
| 2016-08-23 | 2016-08-19 | 2.002 | 104,472 | -16,984 | 0.00% | 209,139 |
| 2016-08-19 | 2016-08-17 | 2.049 | 121,456 | +16,984 | 0.00% | 248,860 |
| 2016-08-18 | 2016-08-16 | 2.073 | 104,472 | -16,984 | 0.00% | 216,521 |
| 2016-08-10 | 2016-08-08 | 2.096 | 121,456 | +16,984 | 0.00% | 254,581 |
| 2016-08-08 | 2016-08-04 | 2.073 | 104,472 | -8,492 | 0.00% | 216,521 |
| 2016-07-28 | 2016-07-26 | 1.955 | 112,964 | -38,214 | 0.00% | 220,818 |
| 2016-07-22 | 2016-07-20 | 1.660 | 151,178 | -16,984 | 0.01% | 251,012 |
| 2016-07-11 | 2016-07-07 | 1.401 | 168,162 | -16,984 | 0.01% | 235,647 |
| 2016-06-06 | 2016-06-02 | 1.345 | 185,146 | +1,932 | 0.01% | 248,963 |
| 2016-04-14 | 2016-04-12 | 1.499 | 183,214 | -21,009 | 0.01% | 274,708 |
| 2016-03-30 | 2016-03-24 | 1.261 | 204,223 | +25,210 | 0.01% | 257,604 |
| 2016-03-18 | 2016-03-16 | 1.368 | 179,013 | +58,824 | 0.01% | 244,977 |
| 2016-03-16 | 2016-03-14 | 1.345 | 120,189 | -25,210 | 0.00% | 161,617 |
| 2016-02-16 | 2016-02-12 | 0.928 | 145,399 | +33,614 | 0.01% | 134,958 |
| 2016-01-29 | 2016-01-27 | 1.071 | 111,785 | -25,210 | 0.00% | 119,721 |
| 2016-01-25 | 2016-01-21 | 1.107 | 136,995 | +25,210 | 0.00% | 151,611 |
| 2015-12-17 | 2015-12-15 | 1.452 | 111,785 | -25,210 | 0.00% | 162,288 |
| 2015-12-14 | 2015-12-10 | 1.535 | 136,995 | +25,210 | 0.00% | 210,299 |
| 2015-11-20 | 2015-11-18 | 1.797 | 111,785 | +8,403 | 0.00% | 200,865 |
| 2015-11-16 | 2015-11-12 | 2.059 | 103,382 | +42,018 | 0.00% | 212,830 |
| 2015-11-12 | 2015-11-10 | 2.059 | 61,364 | +8,403 | 0.00% | 126,329 |
| 2015-11-11 | 2015-11-09 | 2.142 | 52,961 | -50,421 | 0.00% | 113,441 |
| 2015-11-10 | 2015-11-06 | 1.844 | 103,382 | +25,211 | 0.00% | 190,686 |
| 2015-11-09 | 2015-11-05 | 1.797 | 78,171 | +25,210 | 0.00% | 140,464 |
| 2015-11-06 | 2015-11-04 | 1.714 | 52,961 | +16,807 | 0.00% | 90,753 |
| 2015-10-30 | 2015-10-28 | 1.499 | 36,154 | +16,807 | 0.00% | 54,209 |
| 2015-10-29 | 2015-10-27 | 1.416 | 19,347 | +16,807 | 0.00% | 27,397 |
| 2015-10-28 | 2015-10-26 | 1.606 | 2,540 | -16,807 | 0.00% | 4,080 |
| 2015-10-27 | 2015-10-23 | 1.261 | 19,347 | 0.00% | 24,404 |
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