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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.481 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.631 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.631 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.486 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.536 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.642 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.782 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.787 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.832 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.536 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.938 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.747 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.948 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.988 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 26.938 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.089 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.541 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.398 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.196 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.336 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.134 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.488 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.729 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 24.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 24.931 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 24.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.437 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.538 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.437 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.488 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.819 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.060 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.111 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.706 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.111 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.414 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.352 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.869 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.476 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.515 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.617 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.263 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.830 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.111 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.555 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.532 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.801 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 17.275 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.731 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 18.408 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.691 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.711 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.983 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.023 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.821 | 0 | -198 | ||
| 2024-10-24 | 2024-10-22 | 18.010 | 198 | +1 | 0.00% | 3,566 |
| 2024-06-13 | 2024-06-11 | 16.641 | 197 | +2 | 0.00% | 3,278 |
| 2023-06-13 | 2023-06-09 | 16.249 | 195 | +1 | 0.00% | 3,169 |
| 2022-11-17 | 2022-11-15 | 15.218 | 194 | -1,455 | 0.00% | 2,952 |
| 2022-06-06 | 2022-06-01 | 14.186 | 1,649 | +7 | 0.00% | 23,394 |
| 2022-05-04 | 2022-04-29 | 15.015 | 1,642 | +1,449 | 0.00% | 24,654 |
| 2021-09-15 | 2021-09-13 | 15.823 | 193 | -77,257 | 0.00% | 3,054 |
| 2021-09-14 | 2021-09-10 | 14.746 | 77,450 | +77,257 | 0.01% | 1,142,052 |
| 2021-09-07 | 2021-09-03 | 13.876 | 193 | -48,527 | 0.00% | 2,678 |
| 2021-09-06 | 2021-09-02 | 13.710 | 48,720 | +48,527 | 0.01% | 667,959 |
| 2021-08-16 | 2021-08-12 | 14.145 | 193 | -483 | 0.00% | 2,730 |
| 2021-07-19 | 2021-07-15 | 13.255 | 676 | -31,868 | 0.00% | 8,960 |
| 2021-07-13 | 2021-07-09 | 14.207 | 32,544 | +31,868 | 0.00% | 462,359 |
| 2021-06-16 | 2021-06-11 | 16.177 | 676 | +3 | 0.00% | 10,936 |
| 2021-04-20 | 2021-04-16 | 15.574 | 673 | -1,924 | 0.00% | 10,481 |
| 2021-04-15 | 2021-04-13 | 14.555 | 2,597 | +1,924 | 0.00% | 37,800 |
| 2021-01-18 | 2021-01-14 | 17.945 | 673 | -481 | 0.00% | 12,077 |
| 2020-10-09 | 2020-10-07 | 20.897 | 1,154 | -1,924 | 0.00% | 24,116 |
| 2020-09-03 | 2020-09-01 | 23.549 | 3,078 | -1,924 | 0.00% | 72,482 |
| 2020-08-21 | 2020-08-19 | 23.600 | 5,002 | +1,924 | 0.00% | 118,050 |
| 2020-08-20 | 2020-08-18 | 23.808 | 3,078 | -721 | 0.00% | 73,282 |
| 2020-08-19 | 2020-08-17 | 23.393 | 3,799 | +673 | 0.00% | 88,868 |
| 2020-08-14 | 2020-08-12 | 22.301 | 3,126 | +1,924 | 0.00% | 69,713 |
| 2020-08-11 | 2020-08-07 | 25.264 | 1,202 | +721 | 0.00% | 30,367 |
| 2020-08-10 | 2020-08-06 | 26.252 | 481 | -962 | 0.00% | 12,627 |
| 2020-08-07 | 2020-08-05 | 25.992 | 1,443 | -9,618 | 0.00% | 37,506 |
| 2020-08-03 | 2020-07-30 | 23.808 | 11,061 | -19,237 | 0.00% | 263,345 |
| 2020-07-30 | 2020-07-28 | 24.120 | 30,298 | -31,260 | 0.01% | 730,798 |
| 2020-07-29 | 2020-07-27 | 25.888 | 61,558 | +44,245 | 0.01% | 1,593,600 |
| 2020-07-27 | 2020-07-23 | 22.977 | 17,313 | +3,366 | 0.00% | 397,796 |
| 2020-07-14 | 2020-07-10 | 21.157 | 13,947 | +1,924 | 0.00% | 295,081 |
| 2020-07-13 | 2020-07-09 | 21.937 | 12,023 | +11,542 | 0.00% | 263,749 |
| 2020-07-10 | 2020-07-08 | 21.053 | 481 | -3,126 | 0.00% | 10,127 |
| 2020-07-08 | 2020-07-06 | 18.257 | 3,607 | +1,924 | 0.00% | 65,852 |
| 2020-06-29 | 2020-06-24 | 32.983 | 1,683 | -1,394 | 0.00% | 55,510 |
| 2020-06-23 | 2020-06-19 | 30.716 | 3,077 | +1,368 | 0.00% | 94,512 |
| 2020-06-22 | 2020-06-18 | 30.935 | 1,709 | +1,367 | 0.00% | 52,868 |
| 2020-03-26 | 2020-03-24 | 26.064 | 342 | -4,957 | 0.00% | 8,914 |
| 2020-03-19 | 2020-03-17 | 23.958 | 5,299 | +4,786 | 0.00% | 126,954 |
| 2020-02-26 | 2020-02-24 | 31.301 | 513 | -34,184 | 0.00% | 16,057 |
| 2019-11-29 | 2019-11-27 | 23.227 | 34,697 | -16,409 | 0.01% | 805,901 |
| 2019-11-19 | 2019-11-15 | 23.373 | 51,106 | +16,238 | 0.01% | 1,194,505 |
| 2019-11-15 | 2019-11-13 | 23.987 | 34,868 | -8,376 | 0.01% | 836,393 |
| 2019-11-14 | 2019-11-12 | 23.402 | 43,244 | +8,376 | 0.01% | 1,012,011 |
| 2019-10-23 | 2019-10-21 | 27.907 | 34,868 | -12,990 | 0.01% | 973,072 |
| 2019-10-18 | 2019-10-16 | 27.351 | 47,858 | +13,673 | 0.01% | 1,308,988 |
| 2019-10-08 | 2019-10-03 | 29.224 | 34,185 | +34,185 | 0.01% | 999,012 |
| 2019-08-19 | 2019-08-15 | 28.814 | 0 | -20,511 | ||
| 2019-08-14 | 2019-08-12 | 25.860 | 20,511 | +20,511 | 0.01% | 530,406 |
| 2019-06-14 | 2019-06-12 | 40.848 | 0 | -3,400 | ||
| 2019-05-14 | 2019-05-09 | 37.719 | 3,400 | -18,942 | 0.00% | 128,243 |
| 2019-05-08 | 2019-05-06 | 35.495 | 22,342 | +22,342 | 0.01% | 793,030 |
| 2019-02-13 | 2019-02-11 | 42.413 | 0 | -24,407 | ||
| 2018-12-20 | 2018-12-18 | 39.283 | 24,407 | +4,979 | 0.01% | 958,790 |
| 2018-12-14 | 2018-12-12 | 39.077 | 19,428 | +19,428 | 0.01% | 759,198 |
| 2018-12-11 | 2018-12-07 | 36.977 | 0 | -14,571 | ||
| 2018-12-07 | 2018-12-05 | 36.689 | 14,571 | +13,235 | 0.01% | 534,598 |
| 2018-12-06 | 2018-12-04 | 36.648 | 1,336 | +1,336 | 0.00% | 48,962 |
| 2018-12-03 | 2018-11-29 | 35.660 | 0 | -971 | ||
| 2018-11-30 | 2018-11-28 | 34.795 | 971 | +971 | 0.00% | 33,786 |
| 2018-11-06 | 2018-11-02 | 36.854 | 0 | -971 | ||
| 2018-11-05 | 2018-11-01 | 35.907 | 971 | +971 | 0.00% | 34,866 |
| 2018-10-12 | 2018-10-10 | 31.089 | 0 | -971 | ||
| 2018-10-11 | 2018-10-09 | 30.389 | 971 | +971 | 0.00% | 29,508 |
| 2018-10-04 | 2018-10-02 | 30.677 | 0 | -486 | ||
| 2018-10-03 | 2018-09-28 | 30.265 | 486 | 0.00% | 14,709 |
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