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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.799 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.684 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.828 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.592 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.055 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.512 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.512 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.868 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.271 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.828 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.748 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.547 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.923 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.722 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.501 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.923 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.642 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.581 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.185 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.159 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.581 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.078 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.837 | 0 | -796 | ||
| 2025-03-18 | 2025-03-14 | 16.492 | 796 | +796 | 0.00% | 13,128 |
| 2023-08-28 | 2023-08-24 | 17.222 | 0 | -386 | ||
| 2023-08-11 | 2023-08-09 | 18.155 | 386 | +386 | 0.00% | 7,008 |
| 2023-03-24 | 2023-03-22 | 16.203 | 0 | -381 | ||
| 2022-10-26 | 2022-10-24 | 11.180 | 381 | +381 | 0.00% | 4,260 |
| 2022-06-10 | 2022-06-08 | 16.921 | 0 | -373 | ||
| 2022-04-28 | 2022-04-26 | 15.890 | 373 | +373 | 0.00% | 5,927 |
| 2021-10-12 | 2021-10-08 | 22.117 | 0 | -1,863 | ||
| 2021-09-08 | 2021-09-06 | 23.459 | 1,863 | +1,863 | 0.00% | 43,705 |
| 2021-03-02 | 2021-02-26 | 19.429 | 0 | -369 | ||
| 2021-03-01 | 2021-02-25 | 20.449 | 369 | +369 | 0.00% | 7,546 |
| 2021-02-17 | 2021-02-11 | 22.739 | 0 | -737 | ||
| 2021-02-08 | 2021-02-04 | 21.817 | 737 | +737 | 0.00% | 16,079 |
| 2021-01-28 | 2021-01-26 | 24.422 | 0 | -1,843 | ||
| 2021-01-22 | 2021-01-20 | 26.104 | 1,843 | +1,843 | 0.00% | 48,110 |
| 2021-01-12 | 2021-01-08 | 23.228 | 0 | -4,791 | ||
| 2021-01-08 | 2021-01-06 | 23.662 | 4,791 | -737 | 0.00% | 113,364 |
| 2020-12-08 | 2020-12-04 | 20.471 | 5,528 | -1,105 | 0.00% | 113,162 |
| 2020-12-07 | 2020-12-03 | 20.102 | 6,633 | -2,580 | 0.00% | 133,334 |
| 2020-12-04 | 2020-12-02 | 20.145 | 9,213 | -737 | 0.00% | 185,597 |
| 2020-12-03 | 2020-12-01 | 20.427 | 9,950 | +1,105 | 0.00% | 203,252 |
| 2020-11-24 | 2020-11-20 | 19.472 | 8,845 | +2,580 | 0.00% | 172,231 |
| 2020-11-17 | 2020-11-13 | 19.863 | 6,265 | +4,791 | 0.00% | 124,441 |
| 2020-11-11 | 2020-11-09 | 21.361 | 1,474 | -1,106 | 0.00% | 31,486 |
| 2020-11-10 | 2020-11-06 | 20.601 | 2,580 | +2,580 | 0.00% | 53,150 |
| 2020-10-23 | 2020-10-21 | 20.471 | 0 | -7,371 | ||
| 2020-09-04 | 2020-09-02 | 20.015 | 7,371 | -7,002 | 0.00% | 147,529 |
| 2020-07-31 | 2020-07-29 | 20.123 | 14,373 | -737 | 0.00% | 289,233 |
| 2020-07-28 | 2020-07-24 | 19.364 | 15,110 | +737 | 0.00% | 292,584 |
| 2020-06-24 | 2020-06-22 | 16.433 | 14,373 | -1,842 | 0.00% | 236,192 |
| 2020-05-14 | 2020-05-12 | 13.568 | 16,215 | +1,842 | 0.00% | 219,998 |
| 2019-05-30 | 2019-05-28 | 16.398 | 14,373 | +179 | 0.00% | 235,695 |
| 2019-04-15 | 2019-04-11 | 18.904 | 14,194 | +1,820 | 0.00% | 268,328 |
| 2019-02-28 | 2019-02-26 | 20.443 | 12,374 | +5,095 | 0.00% | 252,963 |
| 2019-02-26 | 2019-02-22 | 20.575 | 7,279 | -9,098 | 0.00% | 149,765 |
| 2018-12-28 | 2018-12-24 | 15.761 | 16,377 | -3,640 | 0.00% | 258,117 |
| 2018-07-10 | 2018-07-06 | 14.288 | 20,017 | +3,640 | 0.00% | 286,006 |
| 2018-05-25 | 2018-05-23 | 18.377 | 16,377 | +7,279 | 0.00% | 300,957 |
| 2018-05-23 | 2018-05-18 | 18.771 | 9,098 | +105 | 0.00% | 170,777 |
| 2018-01-29 | 2018-01-25 | 19.883 | 8,993 | +2,518 | 0.00% | 178,807 |
| 2017-12-19 | 2017-12-15 | 17.214 | 6,475 | -1,798 | 0.00% | 111,461 |
| 2017-10-10 | 2017-10-06 | 19.127 | 8,273 | -1,439 | 0.00% | 158,235 |
| 2017-10-03 | 2017-09-28 | 17.347 | 9,712 | -6,475 | 0.00% | 168,479 |
| 2017-09-26 | 2017-09-22 | 20.239 | 16,187 | +12,230 | 0.00% | 327,604 |
| 2017-09-25 | 2017-09-21 | 20.372 | 3,957 | +2,158 | 0.00% | 80,613 |
| 2017-09-20 | 2017-09-18 | 17.014 | 1,799 | +360 | 0.00% | 30,608 |
| 2017-09-15 | 2017-09-13 | 15.880 | 1,439 | -3,597 | 0.00% | 22,851 |
| 2017-09-07 | 2017-09-05 | 16.302 | 5,036 | +1,439 | 0.00% | 82,098 |
| 2017-08-30 | 2017-08-28 | 16.525 | 3,597 | +3,597 | 0.00% | 59,439 |
| 2015-12-30 | 2015-12-28 | 14.334 | 0 | -3,539 | ||
| 2015-12-23 | 2015-12-21 | 14.130 | 3,539 | +3,539 | 0.00% | 50,007 |
| 2015-12-02 | 2015-11-30 | 12.593 | 0 | -1,769 | ||
| 2015-11-12 | 2015-11-10 | 13.113 | 1,769 | +1,769 | 0.00% | 23,197 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy