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 | 11.600 | 3,000 | +0 | 0.00% | 34,800 |
| 2025-10-13 | 2025-10-09 | 12.540 | 3,000 | +0 | 0.00% | 37,620 |
| 2025-10-10 | 2025-10-08 | 11.860 | 3,000 | +0 | 0.00% | 35,580 |
| 2025-10-09 | 2025-10-06 | 11.880 | 3,000 | +0 | 0.00% | 35,640 |
| 2025-10-08 | 2025-10-03 | 12.090 | 3,000 | +0 | 0.00% | 36,270 |
| 2025-10-06 | 2025-10-02 | 12.070 | 3,000 | +0 | 0.00% | 36,210 |
| 2025-10-03 | 2025-09-30 | 11.360 | 3,000 | +0 | 0.00% | 34,080 |
| 2025-10-02 | 2025-09-29 | 11.240 | 3,000 | +0 | 0.00% | 33,720 |
| 2025-09-30 | 2025-09-26 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-09-29 | 2025-09-25 | 11.620 | 3,000 | +0 | 0.00% | 34,860 |
| 2025-09-26 | 2025-09-24 | 11.500 | 3,000 | +0 | 0.00% | 34,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 3,000 | +0 | 0.00% | 33,120 |
| 2025-09-24 | 2025-09-22 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-23 | 2025-09-19 | 11.460 | 3,000 | +0 | 0.00% | 34,380 |
| 2025-09-22 | 2025-09-18 | 11.760 | 3,000 | +0 | 0.00% | 35,280 |
| 2025-09-19 | 2025-09-17 | 12.330 | 3,000 | +0 | 0.00% | 36,990 |
| 2025-09-18 | 2025-09-16 | 12.380 | 3,000 | +0 | 0.00% | 37,140 |
| 2025-09-17 | 2025-09-15 | 11.790 | 3,000 | +0 | 0.00% | 35,370 |
| 2025-09-16 | 2025-09-12 | 11.840 | 3,000 | +0 | 0.00% | 35,520 |
| 2025-09-15 | 2025-09-11 | 11.750 | 3,000 | +0 | 0.00% | 35,250 |
| 2025-09-12 | 2025-09-10 | 11.660 | 3,000 | +0 | 0.00% | 34,980 |
| 2025-09-11 | 2025-09-09 | 11.990 | 3,000 | +0 | 0.00% | 35,970 |
| 2025-09-10 | 2025-09-08 | 12.060 | 3,000 | +0 | 0.00% | 36,180 |
| 2025-09-09 | 2025-09-05 | 12.200 | 3,000 | +0 | 0.00% | 36,600 |
| 2025-09-08 | 2025-09-04 | 11.190 | 3,000 | +0 | 0.00% | 33,570 |
| 2025-09-05 | 2025-09-03 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-09-04 | 2025-09-02 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-09-03 | 2025-09-01 | 10.660 | 3,000 | +0 | 0.00% | 31,980 |
| 2025-09-02 | 2025-08-29 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-09-01 | 2025-08-28 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-08-29 | 2025-08-27 | 10.150 | 3,000 | +0 | 0.00% | 30,450 |
| 2025-08-28 | 2025-08-26 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-08-27 | 2025-08-25 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-26 | 2025-08-22 | 10.280 | 3,000 | +0 | 0.00% | 30,840 |
| 2025-08-25 | 2025-08-21 | 10.220 | 3,000 | +0 | 0.00% | 30,660 |
| 2025-08-22 | 2025-08-20 | 10.260 | 3,000 | +0 | 0.00% | 30,780 |
| 2025-08-21 | 2025-08-19 | 10.200 | 3,000 | +0 | 0.00% | 30,600 |
| 2025-08-20 | 2025-08-18 | 10.610 | 3,000 | +0 | 0.00% | 31,830 |
| 2025-08-19 | 2025-08-15 | 10.680 | 3,000 | +0 | 0.00% | 32,040 |
| 2025-08-18 | 2025-08-14 | 10.180 | 3,000 | +0 | 0.00% | 30,540 |
| 2025-08-15 | 2025-08-13 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-08-14 | 2025-08-12 | 10.320 | 3,000 | +0 | 0.00% | 30,960 |
| 2025-08-13 | 2025-08-11 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-08-12 | 2025-08-08 | 10.200 | 3,000 | +0 | 0.00% | 30,600 |
| 2025-08-11 | 2025-08-07 | 10.280 | 3,000 | +0 | 0.00% | 30,840 |
| 2025-08-08 | 2025-08-06 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-08-07 | 2025-08-05 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-08-06 | 2025-08-04 | 10.430 | 3,000 | +0 | 0.00% | 31,290 |
| 2025-08-05 | 2025-08-01 | 10.660 | 3,000 | +0 | 0.00% | 31,980 |
| 2025-08-04 | 2025-07-31 | 10.220 | 3,000 | +0 | 0.00% | 30,660 |
| 2025-08-01 | 2025-07-30 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-07-31 | 2025-07-29 | 11.220 | 3,000 | +0 | 0.00% | 33,660 |
| 2025-07-30 | 2025-07-28 | 10.740 | 3,000 | +0 | 0.00% | 32,220 |
| 2025-07-29 | 2025-07-25 | 10.960 | 3,000 | +0 | 0.00% | 32,880 |
| 2025-07-28 | 2025-07-24 | 11.300 | 3,000 | +0 | 0.00% | 33,900 |
| 2025-07-25 | 2025-07-23 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-07-24 | 2025-07-22 | 10.680 | 3,000 | +0 | 0.00% | 32,040 |
| 2025-07-23 | 2025-07-21 | 10.280 | 3,000 | +0 | 0.00% | 30,840 |
| 2025-07-22 | 2025-07-18 | 9.950 | 3,000 | +0 | 0.00% | 29,850 |
| 2025-07-21 | 2025-07-17 | 10.060 | 3,000 | +0 | 0.00% | 30,180 |
| 2025-07-18 | 2025-07-16 | 10.020 | 3,000 | +0 | 0.00% | 30,060 |
| 2025-07-17 | 2025-07-15 | 10.040 | 3,000 | +0 | 0.00% | 30,120 |
| 2025-07-16 | 2025-07-14 | 10.340 | 3,000 | +0 | 0.00% | 31,020 |
| 2025-07-15 | 2025-07-11 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-07-14 | 2025-07-10 | 10.740 | 3,000 | +0 | 0.00% | 32,220 |
| 2025-07-11 | 2025-07-09 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-07-10 | 2025-07-08 | 10.500 | 3,000 | -60,000 | 0.00% | 31,500 |
| 2025-07-04 | 2025-07-02 | 9.780 | 63,000 | -20,000 | 0.01% | 616,140 |
| 2025-06-16 | 2025-06-12 | 8.590 | 83,000 | -20,000 | 0.02% | 712,970 |
| 2025-05-22 | 2025-05-20 | 8.620 | 103,000 | +50,000 | 0.02% | 887,860 |
| 2025-04-01 | 2025-03-28 | 11.040 | 53,000 | +50,000 | 0.01% | 585,120 |
| 2024-11-20 | 2024-11-18 | 12.677 | 3,000 | +32 | 0.00% | 38,030 |
| 2024-06-19 | 2024-06-17 | 14.282 | 2,968 | +90 | 0.00% | 42,388 |
| 2023-11-01 | 2023-10-30 | 15.167 | 2,878 | +53 | 0.00% | 43,651 |
| 2023-01-16 | 2023-01-12 | 24.854 | 2,825 | -1,883 | 0.00% | 70,211 |
| 2022-11-29 | 2022-11-25 | 20.796 | 4,708 | +1,883 | 0.00% | 97,909 |
| 2022-10-26 | 2022-10-24 | 17.665 | 2,825 | +43 | 0.00% | 49,905 |
| 2022-06-17 | 2022-06-15 | 32.139 | 2,782 | +2,782 | 0.00% | 89,410 |
| 2022-06-09 | 2022-06-07 | 36.722 | 0 | -2,782 | ||
| 2022-03-29 | 2022-03-25 | 32.516 | 2,782 | +2,782 | 0.00% | 90,460 |
| 2022-03-14 | 2022-03-10 | 38.717 | 0 | -2,782 | ||
| 2022-03-03 | 2022-03-01 | 35.590 | 2,782 | -927 | 0.00% | 99,011 |
| 2022-01-06 | 2022-01-04 | 40.497 | 3,709 | +927 | 0.00% | 150,203 |
| 2022-01-05 | 2022-01-03 | 43.894 | 2,782 | -927 | 0.00% | 122,113 |
| 2021-11-29 | 2021-11-25 | 36.776 | 3,709 | +2,782 | 0.00% | 136,403 |
| 2021-11-04 | 2021-11-02 | 41.845 | 927 | +927 | 0.00% | 38,790 |
| 2021-11-02 | 2021-10-29 | 45.296 | 0 | -927 | ||
| 2021-11-01 | 2021-10-28 | 45.350 | 927 | -2,782 | 0.00% | 42,039 |
| 2021-10-20 | 2021-10-18 | 42.816 | 3,709 | -1,854 | 0.00% | 158,803 |
| 2021-10-19 | 2021-10-15 | 40.982 | 5,563 | -928 | 0.00% | 227,984 |
| 2021-09-28 | 2021-09-24 | 40.119 | 6,491 | -927 | 0.00% | 260,415 |
| 2021-09-23 | 2021-09-20 | 37.154 | 7,418 | +1,855 | 0.00% | 275,605 |
| 2021-09-20 | 2021-09-16 | 38.502 | 5,563 | +927 | 0.00% | 214,185 |
| 2021-09-16 | 2021-09-14 | 39.958 | 4,636 | -927 | 0.00% | 185,243 |
| 2021-09-15 | 2021-09-13 | 39.472 | 5,563 | +927 | 0.00% | 219,584 |
| 2021-09-10 | 2021-09-08 | 40.928 | 4,636 | +927 | 0.00% | 189,743 |
| 2021-09-03 | 2021-09-01 | 44.002 | 3,709 | +927 | 0.00% | 163,203 |
| 2021-09-01 | 2021-08-30 | 46.375 | 2,782 | -927 | 0.00% | 129,014 |
| 2021-08-27 | 2021-08-25 | 39.364 | 3,709 | -927 | 0.00% | 146,003 |
| 2021-08-26 | 2021-08-24 | 35.212 | 4,636 | -927 | 0.00% | 163,244 |
| 2021-08-23 | 2021-08-19 | 34.619 | 5,563 | +1,854 | 0.00% | 192,586 |
| 2021-08-20 | 2021-08-18 | 36.506 | 3,709 | -927 | 0.00% | 135,403 |
| 2021-08-19 | 2021-08-17 | 33.972 | 4,636 | -1,855 | 0.00% | 157,494 |
| 2021-08-18 | 2021-08-16 | 34.296 | 6,491 | +1,855 | 0.00% | 222,613 |
| 2021-08-17 | 2021-08-13 | 35.967 | 4,636 | +927 | 0.00% | 166,744 |
| 2021-08-13 | 2021-08-11 | 36.830 | 3,709 | +927 | 0.00% | 136,603 |
| 2021-08-04 | 2021-08-02 | 43.139 | 2,782 | -1,854 | 0.00% | 120,013 |
| 2021-07-27 | 2021-07-23 | 39.311 | 4,636 | -927 | 0.00% | 182,244 |
| 2021-07-21 | 2021-07-19 | 36.129 | 5,563 | -928 | 0.00% | 200,986 |
| 2021-07-20 | 2021-07-16 | 33.972 | 6,491 | -927 | 0.00% | 220,513 |
| 2021-07-15 | 2021-07-13 | 35.644 | 7,418 | -1,854 | 0.00% | 264,405 |
| 2021-07-02 | 2021-06-29 | 35.590 | 9,272 | -928 | 0.00% | 329,988 |
| 2021-06-24 | 2021-06-22 | 30.737 | 10,200 | -1,854 | 0.00% | 313,514 |
| 2021-06-16 | 2021-06-11 | 28.256 | 12,054 | +927 | 0.00% | 340,599 |
| 2021-06-15 | 2021-06-10 | 27.717 | 11,127 | -927 | 0.00% | 308,406 |
| 2021-06-03 | 2021-06-01 | 26.153 | 12,054 | -3,709 | 0.00% | 315,249 |
| 2021-05-24 | 2021-05-20 | 23.974 | 15,763 | +127 | 0.00% | 377,894 |
| 2021-05-20 | 2021-05-17 | 22.995 | 15,636 | -920 | 0.00% | 359,550 |
| 2021-05-18 | 2021-05-14 | 21.158 | 16,556 | -920 | 0.00% | 350,285 |
| 2021-05-14 | 2021-05-12 | 20.875 | 17,476 | +1,840 | 0.00% | 364,810 |
| 2021-04-30 | 2021-04-28 | 25.550 | 15,636 | +920 | 0.00% | 399,500 |
| 2021-04-09 | 2021-04-07 | 27.833 | 14,716 | -2,760 | 0.00% | 409,593 |
| 2021-04-08 | 2021-04-01 | 27.724 | 17,476 | +2,760 | 0.00% | 484,513 |
| 2021-03-18 | 2021-03-16 | 27.126 | 14,716 | -3,679 | 0.00% | 399,193 |
| 2021-03-15 | 2021-03-11 | 26.311 | 18,395 | +7,358 | 0.00% | 483,992 |
| 2021-03-08 | 2021-03-04 | 25.224 | 11,037 | +2,759 | 0.00% | 278,395 |
| 2021-03-05 | 2021-03-03 | 28.975 | 8,278 | +920 | 0.00% | 239,853 |
| 2021-03-03 | 2021-03-01 | 31.530 | 7,358 | +920 | 0.00% | 231,996 |
| 2021-02-25 | 2021-02-23 | 33.922 | 6,438 | +2,759 | 0.00% | 218,388 |
| 2021-02-23 | 2021-02-19 | 36.749 | 3,679 | +920 | 0.00% | 135,198 |
| 2021-02-18 | 2021-02-16 | 39.140 | 2,759 | -2,760 | 0.00% | 107,988 |
| 2021-02-17 | 2021-02-11 | 36.749 | 5,519 | -1,839 | 0.00% | 202,815 |
| 2021-02-08 | 2021-02-04 | 36.259 | 7,358 | -6,438 | 0.00% | 266,796 |
| 2021-02-04 | 2021-02-02 | 37.075 | 13,796 | +6,438 | 0.00% | 511,482 |
| 2021-02-03 | 2021-02-01 | 34.465 | 7,358 | -920 | 0.00% | 253,596 |
| 2021-01-26 | 2021-01-22 | 36.531 | 8,278 | -920 | 0.00% | 302,404 |
| 2021-01-22 | 2021-01-20 | 35.770 | 9,198 | +1,840 | 0.00% | 329,012 |
| 2021-01-20 | 2021-01-18 | 35.335 | 7,358 | -1,840 | 0.00% | 259,996 |
| 2021-01-18 | 2021-01-14 | 33.704 | 9,198 | +1,840 | 0.00% | 310,012 |
| 2021-01-15 | 2021-01-13 | 35.824 | 7,358 | -920 | 0.00% | 263,596 |
| 2021-01-14 | 2021-01-12 | 36.042 | 8,278 | +920 | 0.00% | 298,354 |
| 2021-01-13 | 2021-01-11 | 36.531 | 7,358 | +2,759 | 0.00% | 268,796 |
| 2021-01-12 | 2021-01-08 | 39.684 | 4,599 | +920 | 0.00% | 182,507 |
| 2021-01-11 | 2021-01-07 | 41.043 | 3,679 | -920 | 0.00% | 150,998 |
| 2021-01-08 | 2021-01-06 | 37.401 | 4,599 | +920 | 0.00% | 172,007 |
| 2021-01-05 | 2020-12-31 | 35.498 | 3,679 | -920 | 0.00% | 130,598 |
| 2021-01-04 | 2020-12-29 | 31.802 | 4,599 | +1,840 | 0.00% | 146,256 |
| 2020-12-29 | 2020-12-24 | 33.596 | 2,759 | -920 | 0.00% | 92,690 |
| 2020-12-28 | 2020-12-22 | 29.138 | 3,679 | +920 | 0.00% | 107,198 |
| 2020-12-22 | 2020-12-18 | 26.637 | 2,759 | -5,519 | 0.00% | 73,492 |
| 2020-12-21 | 2020-12-17 | 24.463 | 8,278 | +4,599 | 0.00% | 202,503 |
| 2020-12-18 | 2020-12-16 | 23.104 | 3,679 | +3,679 | 0.00% | 84,999 |
| 2020-12-16 | 2020-12-14 | 25.550 | 0 | -10,117 | ||
| 2020-12-11 | 2020-12-09 | 22.180 | 10,117 | +1,839 | 0.00% | 224,391 |
| 2020-12-08 | 2020-12-04 | 21.799 | 8,278 | -9,198 | 0.00% | 180,452 |
| 2020-12-04 | 2020-12-02 | 22.941 | 17,476 | +4,599 | 0.00% | 400,911 |
| 2020-12-02 | 2020-11-30 | 23.539 | 12,877 | +7,358 | 0.00% | 303,107 |
| 2020-11-26 | 2020-11-24 | 24.028 | 5,519 | +920 | 0.00% | 132,610 |
| 2020-11-25 | 2020-11-23 | 24.571 | 4,599 | +3,679 | 0.00% | 113,004 |
| 2020-11-20 | 2020-11-18 | 22.180 | 920 | -1,839 | 0.00% | 20,405 |
| 2020-11-19 | 2020-11-17 | 21.310 | 2,759 | -920 | 0.00% | 58,794 |
| 2020-11-18 | 2020-11-16 | 21.549 | 3,679 | +2,759 | 0.00% | 79,279 |
| 2020-11-11 | 2020-11-09 | 24.735 | 920 | -2,759 | 0.00% | 22,756 |
| 2020-11-10 | 2020-11-06 | 23.430 | 3,679 | +1,839 | 0.00% | 86,199 |
| 2020-11-09 | 2020-11-05 | 23.267 | 1,840 | -4,598 | 0.00% | 42,811 |
| 2020-11-06 | 2020-11-04 | 20.397 | 6,438 | +919 | 0.00% | 131,313 |
| 2020-11-05 | 2020-11-03 | 22.560 | 5,519 | +1,840 | 0.00% | 124,509 |
| 2020-11-03 | 2020-10-30 | 25.061 | 3,679 | +2,759 | 0.00% | 92,198 |
| 2020-11-02 | 2020-10-29 | 26.963 | 920 | -920 | 0.00% | 24,806 |
| 2020-10-19 | 2020-10-15 | 25.115 | 1,840 | +920 | 0.00% | 46,212 |
| 2020-10-15 | 2020-10-12 | 27.968 | 920 | -920 | 0.00% | 25,731 |
| 2020-10-14 | 2020-10-09 | 27.696 | 1,840 | +1,840 | 0.00% | 50,960 |
| 2020-10-12 | 2020-10-08 | 30.803 | 0 | -917 | ||
| 2020-10-09 | 2020-10-07 | 26.987 | 917 | +917 | 0.00% | 24,747 |
| 2020-09-25 | 2020-09-23 | 18.318 | 0 | -1,834 | ||
| 2020-09-23 | 2020-09-21 | 17.490 | 1,834 | +1,834 | 0.00% | 32,076 |
| 2020-09-15 | 2020-09-11 | 14.175 | 0 | -4,586 | ||
| 2020-09-14 | 2020-09-10 | 12.387 | 4,586 | +2,752 | 0.00% | 56,805 |
| 2020-09-11 | 2020-09-09 | 13.063 | 1,834 | +1,834 | 0.00% | 23,957 |
| 2020-09-02 | 2020-08-31 | 12.845 | 0 | -1,834 | ||
| 2020-09-01 | 2020-08-28 | 12.539 | 1,834 | -3,669 | 0.00% | 22,997 |
| 2020-08-18 | 2020-08-14 | 12.365 | 5,503 | +3,669 | 0.00% | 68,044 |
| 2020-08-12 | 2020-08-10 | 13.739 | 1,834 | -2,752 | 0.00% | 25,197 |
| 2020-08-11 | 2020-08-07 | 14.000 | 4,586 | +1,835 | 0.00% | 64,206 |
| 2020-08-05 | 2020-08-03 | 12.583 | 2,751 | +2,751 | 0.00% | 34,616 |
| 2020-07-06 | 2020-07-02 | 9.824 | 0 | -917 | ||
| 2020-07-03 | 2020-06-30 | 9.116 | 917 | +917 | 0.00% | 8,359 |
| 2020-05-20 | 2020-05-18 | 5.834 | 0 | -4,586 | ||
| 2020-05-18 | 2020-05-14 | 5.888 | 4,586 | +4,586 | 0.00% | 27,003 |
| 2020-05-08 | 2020-05-06 | 5.670 | 0 | -4,586 | ||
| 2020-04-24 | 2020-04-22 | 5.190 | 4,586 | +4,586 | 0.00% | 23,802 |
| 2017-10-23 | 2017-10-19 | 1.617 | 0 | -86,599 | ||
| 2017-06-15 | 2017-06-13 | 1.785 | 86,599 | +2,557 | 0.02% | 154,565 |
| 2017-04-18 | 2017-04-12 | 2.035 | 84,042 | +29,415 | 0.02% | 171,001 |
| 2017-03-28 | 2017-03-24 | 2.261 | 54,627 | +54,627 | 0.01% | 123,500 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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