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 | 7.650 | 10,400 | +0 | 0.00% | 79,560 |
| 2025-10-13 | 2025-10-09 | 7.720 | 10,400 | +0 | 0.00% | 80,288 |
| 2025-10-10 | 2025-10-08 | 7.710 | 10,400 | +0 | 0.00% | 80,184 |
| 2025-10-09 | 2025-10-06 | 7.730 | 10,400 | +6,000 | 0.00% | 80,392 |
| 2025-09-17 | 2025-09-15 | 7.540 | 4,400 | -4,800 | 0.00% | 33,176 |
| 2025-09-11 | 2025-09-09 | 7.500 | 9,200 | +3,304 | 0.00% | 69,003 |
| 2025-09-08 | 2025-09-04 | 6.941 | 5,896 | +5,896 | 0.00% | 40,922 |
| 2025-07-29 | 2025-07-25 | 8.141 | 0 | -393 | ||
| 2025-07-23 | 2025-07-21 | 7.409 | 393 | -41,663 | 0.00% | 2,912 |
| 2025-06-19 | 2025-06-17 | 5.536 | 42,056 | -19,653 | 0.00% | 232,831 |
| 2025-05-27 | 2025-05-23 | 4.928 | 61,709 | +1,428 | 0.01% | 304,081 |
| 2024-10-29 | 2024-10-25 | 5.462 | 60,281 | +952 | 0.01% | 329,246 |
| 2024-05-27 | 2024-05-23 | 3.754 | 59,329 | +2,960 | 0.01% | 222,748 |
| 2024-01-23 | 2024-01-19 | 3.431 | 56,369 | +8,976 | 0.01% | 193,423 |
| 2023-08-08 | 2023-08-04 | 5.526 | 47,393 | -1,436 | 0.01% | 261,887 |
| 2023-05-23 | 2023-05-19 | 5.391 | 48,829 | +1,807 | 0.01% | 263,243 |
| 2023-01-12 | 2023-01-10 | 5.137 | 47,022 | -346 | 0.01% | 241,534 |
| 2022-07-05 | 2022-06-30 | 5.476 | 47,368 | +3,234 | 0.01% | 259,378 |
| 2022-07-04 | 2022-06-29 | 5.488 | 44,134 | +322 | 0.01% | 242,217 |
| 2022-06-29 | 2022-06-27 | 5.501 | 43,812 | +4,832 | 0.01% | 240,994 |
| 2022-05-05 | 2022-05-03 | 5.165 | 38,980 | +13,531 | 0.00% | 201,346 |
| 2022-03-24 | 2022-03-22 | 6.407 | 25,449 | +8,053 | 0.00% | 163,053 |
| 2022-03-17 | 2022-03-15 | 5.364 | 17,396 | +8,054 | 0.00% | 93,313 |
| 2022-03-16 | 2022-03-14 | 5.749 | 9,342 | +8,053 | 0.00% | 53,707 |
| 2021-12-21 | 2021-12-17 | 9.188 | 1,289 | -6,442 | 0.00% | 11,844 |
| 2021-11-30 | 2021-11-26 | 8.183 | 7,731 | -6,443 | 0.00% | 63,260 |
| 2021-11-25 | 2021-11-23 | 8.257 | 14,174 | -323 | 0.00% | 117,037 |
| 2021-11-15 | 2021-11-11 | 8.108 | 14,497 | +323 | 0.00% | 117,544 |
| 2021-11-01 | 2021-10-28 | 8.381 | 14,174 | -24,161 | 0.00% | 118,797 |
| 2021-10-29 | 2021-10-27 | 8.605 | 38,335 | +8,053 | 0.00% | 329,866 |
| 2021-10-28 | 2021-10-26 | 8.928 | 30,282 | +16,108 | 0.00% | 270,347 |
| 2021-10-27 | 2021-10-25 | 9.052 | 14,174 | -323 | 0.00% | 128,301 |
| 2021-10-08 | 2021-10-06 | 9.226 | 14,497 | +3,222 | 0.00% | 133,744 |
| 2021-09-28 | 2021-09-24 | 9.760 | 11,275 | +322 | 0.00% | 110,039 |
| 2021-08-27 | 2021-08-25 | 9.946 | 10,953 | +1,289 | 0.00% | 108,937 |
| 2021-08-24 | 2021-08-20 | 9.710 | 9,664 | -9,987 | 0.00% | 93,837 |
| 2021-08-20 | 2021-08-18 | 10.666 | 19,651 | -1,611 | 0.00% | 209,598 |
| 2021-07-30 | 2021-07-28 | 8.232 | 21,262 | +1,611 | 0.00% | 175,036 |
| 2021-07-28 | 2021-07-26 | 8.332 | 19,651 | -1,933 | 0.00% | 163,725 |
| 2021-07-16 | 2021-07-14 | 7.040 | 21,584 | +322 | 0.00% | 151,958 |
| 2021-07-15 | 2021-07-13 | 7.127 | 21,262 | +1,611 | 0.00% | 151,539 |
| 2021-06-01 | 2021-05-28 | 7.051 | 19,651 | +1,069 | 0.00% | 138,565 |
| 2020-05-29 | 2020-05-27 | 5.321 | 18,582 | +792 | 0.00% | 98,884 |
| 2019-06-11 | 2019-06-06 | 6.851 | 17,790 | +408 | 0.00% | 121,870 |
| 2019-05-29 | 2019-05-27 | 7.286 | 17,382 | +3,990 | 0.00% | 126,640 |
| 2019-05-16 | 2019-05-14 | 7.342 | 13,392 | +1,994 | 0.00% | 98,322 |
| 2018-06-07 | 2018-06-05 | 9.456 | 11,398 | +433 | 0.00% | 107,775 |
| 2018-02-01 | 2018-01-30 | 12.549 | 10,965 | +2,741 | 0.00% | 137,601 |
| 2017-06-19 | 2017-06-15 | 11.006 | 8,224 | +189 | 0.00% | 90,515 |
| 2016-12-06 | 2016-12-02 | 12.365 | 8,035 | -8,036 | 0.00% | 99,354 |
| 2016-09-02 | 2016-08-31 | 12.320 | 16,071 | -26,517 | 0.00% | 198,001 |
| 2016-09-01 | 2016-08-30 | 12.320 | 42,588 | +4,018 | 0.01% | 524,702 |
| 2016-08-30 | 2016-08-26 | 12.261 | 38,570 | +4,018 | 0.01% | 472,894 |
| 2016-08-22 | 2016-08-18 | 12.559 | 34,552 | +9,910 | 0.01% | 433,951 |
| 2016-08-18 | 2016-08-16 | 12.679 | 24,642 | +24,642 | 0.00% | 312,431 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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