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 | 10.260 | 146,000 | +0 | 0.02% | 1,497,960 |
| 2025-10-13 | 2025-10-09 | 10.420 | 146,000 | +0 | 0.02% | 1,521,320 |
| 2025-10-10 | 2025-10-08 | 10.290 | 146,000 | +0 | 0.02% | 1,502,340 |
| 2025-10-09 | 2025-10-06 | 10.330 | 146,000 | +0 | 0.02% | 1,508,180 |
| 2025-10-08 | 2025-10-03 | 10.390 | 146,000 | +0 | 0.02% | 1,516,940 |
| 2025-10-06 | 2025-10-02 | 10.520 | 146,000 | +0 | 0.02% | 1,535,920 |
| 2025-10-03 | 2025-09-30 | 10.620 | 146,000 | +0 | 0.02% | 1,550,520 |
| 2025-10-02 | 2025-09-29 | 10.480 | 146,000 | +0 | 0.02% | 1,530,080 |
| 2025-09-30 | 2025-09-26 | 10.270 | 146,000 | +0 | 0.02% | 1,499,420 |
| 2025-09-29 | 2025-09-25 | 10.510 | 146,000 | +0 | 0.02% | 1,534,460 |
| 2025-09-26 | 2025-09-24 | 10.640 | 146,000 | +0 | 0.02% | 1,553,440 |
| 2025-09-25 | 2025-09-23 | 10.700 | 146,000 | +0 | 0.02% | 1,562,200 |
| 2025-09-24 | 2025-09-22 | 10.770 | 146,000 | +0 | 0.02% | 1,572,420 |
| 2025-09-23 | 2025-09-19 | 11.120 | 146,000 | +0 | 0.02% | 1,623,520 |
| 2025-09-22 | 2025-09-18 | 11.030 | 146,000 | +0 | 0.02% | 1,610,380 |
| 2025-09-19 | 2025-09-17 | 11.300 | 146,000 | +0 | 0.02% | 1,649,800 |
| 2025-09-18 | 2025-09-16 | 10.920 | 146,000 | +0 | 0.02% | 1,594,320 |
| 2025-09-17 | 2025-09-15 | 10.800 | 146,000 | +0 | 0.02% | 1,576,800 |
| 2025-09-16 | 2025-09-12 | 10.810 | 146,000 | +0 | 0.02% | 1,578,260 |
| 2025-09-15 | 2025-09-11 | 10.820 | 146,000 | +0 | 0.02% | 1,579,720 |
| 2025-09-12 | 2025-09-10 | 10.830 | 146,000 | +0 | 0.02% | 1,581,180 |
| 2025-09-11 | 2025-09-09 | 10.790 | 146,000 | +0 | 0.02% | 1,575,340 |
| 2025-09-10 | 2025-09-08 | 10.780 | 146,000 | +0 | 0.02% | 1,573,880 |
| 2025-09-09 | 2025-09-05 | 10.780 | 146,000 | +0 | 0.02% | 1,573,880 |
| 2025-09-08 | 2025-09-04 | 10.630 | 146,000 | +0 | 0.02% | 1,551,980 |
| 2025-09-05 | 2025-09-03 | 10.720 | 146,000 | +0 | 0.02% | 1,565,120 |
| 2025-09-04 | 2025-09-02 | 10.640 | 146,000 | +20,000 | 0.02% | 1,553,440 |
| 2025-09-02 | 2025-08-29 | 10.870 | 126,000 | +40,000 | 0.01% | 1,369,620 |
| 2025-08-19 | 2025-08-15 | 12.230 | 86,000 | -14,000 | 0.01% | 1,051,780 |
| 2025-07-23 | 2025-07-21 | 12.000 | 100,000 | -70,000 | 0.01% | 1,200,000 |
| 2025-06-23 | 2025-06-19 | 10.180 | 170,000 | +30,000 | 0.02% | 1,730,600 |
| 2025-06-20 | 2025-06-18 | 10.320 | 140,000 | +60,000 | 0.02% | 1,444,800 |
| 2025-06-19 | 2025-06-17 | 11.048 | 80,000 | +20,000 | 0.01% | 883,801 |
| 2025-06-18 | 2025-06-16 | 11.130 | 60,000 | +20,969 | 0.01% | 667,770 |
| 2025-06-16 | 2025-06-12 | 11.089 | 39,031 | +19,515 | 0.00% | 432,796 |
| 2025-06-12 | 2025-06-10 | 11.089 | 19,516 | +19,516 | 0.00% | 216,403 |
| 2021-09-14 | 2021-09-10 | 15.979 | 0 | -2,850 | ||
| 2021-06-02 | 2021-05-31 | 17.705 | 2,850 | +3 | 0.00% | 50,458 |
| 2021-04-13 | 2021-04-09 | 20.086 | 2,847 | -949 | 0.00% | 57,186 |
| 2021-03-26 | 2021-03-24 | 19.538 | 3,796 | +949 | 0.00% | 74,167 |
| 2020-06-22 | 2020-06-18 | 16.369 | 2,847 | +61 | 0.00% | 46,603 |
| 2019-09-06 | 2019-09-04 | 17.640 | 2,786 | +2,786 | 0.00% | 49,145 |
| 2019-04-12 | 2019-04-10 | 21.534 | 0 | -1,822 | ||
| 2019-04-04 | 2019-04-02 | 21.161 | 1,822 | +1,822 | 0.00% | 38,556 |
| 2017-11-20 | 2017-11-16 | 22.304 | 0 | -899 | ||
| 2017-10-19 | 2017-10-17 | 21.893 | 899 | +899 | 0.00% | 19,682 |
| 2015-06-16 | 2015-06-12 | 15.432 | 0 | -432,865 | ||
| 2015-06-12 | 2015-06-10 | 14.739 | 432,865 | -210,372 | 0.05% | 6,380,000 |
| 2015-06-11 | 2015-06-09 | 14.161 | 643,237 | +643,237 | 0.08% | 9,109,174 |
| 2015-06-05 | 2015-06-03 | 16.171 | 0 | -4,329 | ||
| 2015-06-04 | 2015-06-02 | 16.633 | 4,329 | +4,329 | 0.00% | 72,006 |
| 2015-06-03 | 2015-06-01 | 17.188 | 0 | -424,208 | ||
| 2015-06-02 | 2015-05-29 | 15.524 | 424,208 | -173,146 | 0.05% | 6,585,604 |
| 2015-06-01 | 2015-05-28 | 15.524 | 597,354 | +164,489 | 0.07% | 9,273,604 |
| 2015-05-28 | 2015-05-26 | 16.102 | 432,865 | -173,146 | 0.05% | 6,970,000 |
| 2015-05-26 | 2015-05-21 | 16.010 | 606,011 | +86,573 | 0.08% | 9,701,999 |
| 2015-05-21 | 2015-05-19 | 16.911 | 519,438 | -86,573 | 0.06% | 8,783,999 |
| 2015-05-20 | 2015-05-18 | 16.125 | 606,011 | -55,407 | 0.08% | 9,771,999 |
| 2015-05-19 | 2015-05-15 | 15.917 | 661,418 | -74,453 | 0.08% | 10,527,924 |
| 2015-05-18 | 2015-05-14 | 15.963 | 735,871 | -43,286 | 0.09% | 11,747,007 |
| 2015-05-14 | 2015-05-12 | 15.779 | 779,157 | +86,573 | 0.10% | 12,293,999 |
| 2015-05-08 | 2015-05-06 | 15.617 | 692,584 | +86,573 | 0.09% | 10,815,999 |
| 2015-05-07 | 2015-05-05 | 16.518 | 606,011 | -50,645 | 0.08% | 10,009,999 |
| 2015-04-23 | 2015-04-21 | 14.693 | 656,656 | +173,146 | 0.08% | 9,648,116 |
| 2015-04-22 | 2015-04-20 | 14.323 | 483,510 | +159,294 | 0.06% | 6,925,397 |
| 2015-04-13 | 2015-04-09 | 13.907 | 324,216 | +273,571 | 0.04% | 4,508,981 |
| 2014-09-16 | 2014-09-12 | 9.125 | 50,645 | -6,926 | 0.01% | 462,148 |
| 2014-09-02 | 2014-08-29 | 8.802 | 57,571 | +6,926 | 0.01% | 506,730 |
| 2014-06-18 | 2014-06-16 | 8.458 | 50,645 | +1,258 | 0.01% | 428,331 |
| 2013-09-02 | 2013-08-29 | 7.463 | 49,387 | -7,598 | 0.01% | 368,551 |
| 2013-08-30 | 2013-08-28 | 7.474 | 56,985 | +7,598 | 0.01% | 425,927 |
| 2013-06-20 | 2013-06-18 | 6.401 | 49,387 | +1,592 | 0.01% | 316,146 |
| 2012-06-07 | 2012-06-05 | 5.055 | 47,795 | +1,737 | 0.01% | 241,610 |
| 2011-09-06 | 2011-09-02 | 5.296 | 46,058 | -3,937 | 0.01% | 243,944 |
| 2011-08-26 | 2011-08-24 | 5.106 | 49,995 | -3,936 | 0.01% | 255,271 |
| 2011-08-18 | 2011-08-16 | 5.589 | 53,931 | +7,086 | 0.01% | 301,398 |
| 2011-08-11 | 2011-08-09 | 5.538 | 46,845 | +16,140 | 0.01% | 259,418 |
| 2011-05-31 | 2011-05-27 | 5.843 | 30,705 | -1,575 | 0.01% | 179,398 |
| 2011-05-27 | 2011-05-25 | 14.106 | 32,280 | +1,575 | 0.01% | 455,349 |
| 2011-05-26 | 2011-05-24 | 13.989 | 30,705 | +10,771 | 0.01% | 429,527 |
| 2011-05-18 | 2011-05-16 | 15.084 | 19,934 | -1,022 | 0.01% | 300,694 |
| 2011-05-05 | 2011-05-03 | 15.632 | 20,956 | +1,022 | 0.01% | 327,590 |
| 2010-05-24 | 2010-05-19 | 11.279 | 19,934 | +571 | 0.01% | 224,840 |
| 2009-05-04 | 2009-04-29 | 8.452 | 19,363 | +997 | 0.01% | 163,650 |
| 2009-03-20 | 2009-03-18 | 7.156 | 18,366 | -5,650 | 0.01% | 131,433 |
| 2009-03-18 | 2009-03-16 | 6.923 | 24,016 | +5,650 | 0.01% | 166,257 |
| 2009-03-04 | 2009-03-02 | 6.243 | 18,366 | -4,709 | 0.01% | 114,663 |
| 2009-03-02 | 2009-02-26 | 6.413 | 23,075 | +4,709 | 0.01% | 147,982 |
| 2009-02-20 | 2009-02-18 | 6.859 | 18,366 | -4,709 | 0.01% | 125,973 |
| 2009-02-19 | 2009-02-17 | 6.689 | 23,075 | +4,709 | 0.01% | 154,352 |
| 2009-02-06 | 2009-02-04 | 6.668 | 18,366 | -4,709 | 0.01% | 122,463 |
| 2009-02-03 | 2009-01-30 | 6.498 | 23,075 | +4,709 | 0.01% | 149,942 |
| 2009-02-02 | 2009-01-29 | 6.604 | 18,366 | -4,709 | 0.01% | 121,293 |
| 2009-01-23 | 2009-01-21 | 6.562 | 23,075 | -4,709 | 0.01% | 151,412 |
| 2009-01-19 | 2009-01-15 | 6.477 | 27,784 | +4,709 | 0.01% | 179,951 |
| 2009-01-15 | 2009-01-13 | 6.902 | 23,075 | +4,709 | 0.01% | 159,252 |
| 2009-01-13 | 2009-01-09 | 7.517 | 18,366 | -4,709 | 0.01% | 138,063 |
| 2009-01-12 | 2009-01-08 | 6.902 | 23,075 | +4,709 | 0.01% | 159,252 |
| 2009-01-09 | 2009-01-07 | 7.432 | 18,366 | -9,418 | 0.01% | 136,503 |
| 2009-01-08 | 2009-01-06 | 7.220 | 27,784 | +9,418 | 0.01% | 200,602 |
| 2009-01-02 | 2008-12-29 | 7.347 | 18,366 | -25,900 | 0.01% | 134,943 |
| 2008-12-30 | 2008-12-24 | 7.008 | 44,266 | -14,127 | 0.02% | 310,202 |
| 2008-12-23 | 2008-12-19 | 6.604 | 58,393 | +40,027 | 0.02% | 385,640 |
| 2008-08-19 | 2008-08-15 | 10.087 | 18,366 | -3,296 | 0.01% | 185,254 |
| 2008-08-05 | 2008-08-01 | 10.129 | 21,662 | -942 | 0.01% | 219,421 |
| 2008-08-01 | 2008-07-30 | 10.363 | 22,604 | -1,412 | 0.01% | 234,242 |
| 2008-07-28 | 2008-07-24 | 10.618 | 24,016 | -1,413 | 0.01% | 254,995 |
| 2008-07-25 | 2008-07-23 | 10.066 | 25,429 | -9,418 | 0.01% | 255,958 |
| 2008-07-22 | 2008-07-18 | 9.513 | 34,847 | +4,709 | 0.01% | 331,516 |
| 2008-07-15 | 2008-07-11 | 9.705 | 30,138 | +10,831 | 0.01% | 292,477 |
| 2008-07-02 | 2008-06-27 | 11.170 | 19,307 | -1,413 | 0.01% | 215,656 |
| 2008-04-18 | 2008-04-16 | 13.672 | 20,720 | -4,709 | 0.01% | 283,283 |
| 2008-04-17 | 2008-04-15 | 13.542 | 25,429 | -8,616 | 0.01% | 344,347 |
| 2008-04-16 | 2008-04-14 | 13.259 | 34,045 | +9,201 | 0.01% | 451,401 |
| 2008-04-15 | 2008-04-11 | 13.802 | 24,844 | +4,601 | 0.01% | 342,906 |
| 2008-04-10 | 2008-04-08 | 13.498 | 20,243 | -27,604 | 0.01% | 273,241 |
| 2008-04-09 | 2008-04-07 | 13.215 | 47,847 | +27,604 | 0.02% | 632,321 |
| 2008-04-01 | 2008-03-28 | 12.824 | 20,243 | -4,601 | 0.01% | 259,601 |
| 2008-03-31 | 2008-03-27 | 12.868 | 24,844 | -4,600 | 0.01% | 319,685 |
| 2008-03-28 | 2008-03-26 | 12.802 | 29,444 | +4,600 | 0.01% | 376,957 |
| 2008-03-27 | 2008-03-25 | 12.911 | 24,844 | -4,600 | 0.01% | 320,765 |
| 2008-03-25 | 2008-03-19 | 12.433 | 29,444 | -2,301 | 0.01% | 366,077 |
| 2008-03-19 | 2008-03-17 | 12.585 | 31,745 | +4,601 | 0.01% | 399,515 |
| 2008-03-14 | 2008-03-12 | 14.281 | 27,144 | -6,901 | 0.01% | 387,631 |
| 2008-03-13 | 2008-03-11 | 14.041 | 34,045 | +6,901 | 0.01% | 478,041 |
| 2008-03-04 | 2008-02-29 | 14.346 | 27,144 | +2,300 | 0.01% | 389,401 |
| 2008-02-28 | 2008-02-26 | 14.867 | 24,844 | -2,300 | 0.01% | 369,366 |
| 2008-02-27 | 2008-02-25 | 14.259 | 27,144 | +2,300 | 0.01% | 387,041 |
| 2008-02-26 | 2008-02-22 | 14.520 | 24,844 | -460 | 0.01% | 360,726 |
| 2008-02-22 | 2008-02-20 | 15.389 | 25,304 | +2,761 | 0.01% | 389,405 |
| 2008-02-19 | 2008-02-15 | 16.389 | 22,543 | +2,300 | 0.01% | 369,456 |
| 2008-02-13 | 2008-02-11 | 17.258 | 20,243 | +7,361 | 0.01% | 349,361 |
| 2008-02-12 | 2008-02-06 | 16.628 | 12,882 | +5,061 | 0.00% | 214,202 |
| 2008-02-11 | 2008-02-04 | 17.367 | 7,821 | -2,300 | 0.00% | 135,828 |
| 2008-02-05 | 2008-02-01 | 16.954 | 10,121 | +2,300 | 0.00% | 171,592 |
| 2008-02-04 | 2008-01-31 | 16.780 | 7,821 | -5,981 | 0.00% | 131,238 |
| 2008-01-30 | 2008-01-28 | 14.889 | 13,802 | -2,300 | 0.00% | 205,500 |
| 2008-01-24 | 2008-01-22 | 13.520 | 16,102 | +4,140 | 0.01% | 217,696 |
| 2008-01-23 | 2008-01-21 | 15.911 | 11,962 | +5,061 | 0.00% | 190,324 |
| 2008-01-09 | 2008-01-07 | 19.019 | 6,901 | +5,521 | 0.00% | 131,250 |
| 2008-01-07 | 2008-01-03 | 18.258 | 1,380 | -460 | 0.00% | 25,196 |
| 2007-12-14 | 2007-12-12 | 18.976 | 1,840 | -6,901 | 0.00% | 34,915 |
| 2007-12-11 | 2007-12-07 | 18.584 | 8,741 | +2,300 | 0.00% | 162,445 |
| 2007-12-04 | 2007-11-30 | 18.193 | 6,441 | +4,601 | 0.00% | 117,181 |
| 2007-11-29 | 2007-11-27 | 18.997 | 1,840 | -4,601 | 0.00% | 34,955 |
| 2007-11-15 | 2007-11-13 | 18.410 | 6,441 | -4,601 | 0.00% | 118,581 |
| 2007-11-13 | 2007-11-09 | 19.410 | 11,042 | +4,141 | 0.00% | 214,328 |
| 2007-11-12 | 2007-11-08 | 20.041 | 6,901 | +5,061 | 0.00% | 138,300 |
| 2007-11-09 | 2007-11-07 | 20.214 | 1,840 | -60,729 | 0.00% | 37,195 |
| 2007-11-08 | 2007-11-06 | 20.323 | 62,569 | -4,601 | 0.02% | 1,271,599 |
| 2007-11-06 | 2007-11-02 | 19.562 | 67,170 | -2,300 | 0.02% | 1,314,006 |
| 2007-11-05 | 2007-11-01 | 19.888 | 69,470 | -2,760 | 0.02% | 1,381,649 |
| 2007-11-02 | 2007-10-31 | 20.084 | 72,230 | -5,981 | 0.03% | 1,450,671 |
| 2007-10-26 | 2007-10-24 | 19.997 | 78,211 | -7,821 | 0.03% | 1,563,994 |
| 2007-10-24 | 2007-10-22 | 19.562 | 86,032 | +86,032 | 0.03% | 1,682,991 |
| 2007-10-23 | 2007-10-18 | 19.236 | 0 | -37,265 | ||
| 2007-10-17 | 2007-10-15 | 19.236 | 37,265 | -5,981 | 0.01% | 716,843 |
| 2007-10-15 | 2007-10-11 | 16.693 | 43,246 | -5,521 | 0.02% | 721,916 |
| 2007-10-12 | 2007-10-10 | 16.932 | 48,767 | +2,300 | 0.02% | 825,739 |
| 2007-10-04 | 2007-10-02 | 18.041 | 46,467 | -5,981 | 0.02% | 838,305 |
| 2007-10-02 | 2007-09-27 | 18.084 | 52,448 | +36,806 | 0.02% | 948,487 |
| 2007-09-28 | 2007-09-25 | 17.867 | 15,642 | +11,041 | 0.01% | 279,475 |
| 2007-09-17 | 2007-09-13 | 15.672 | 4,601 | -4,600 | 0.00% | 72,105 |
| 2007-08-30 | 2007-08-28 | 13.628 | 9,201 | +4,600 | 0.00% | 125,395 |
| 2007-07-13 | 2007-07-11 | 15.215 | 4,601 | -46,006 | 0.00% | 70,005 |
| 2007-07-12 | 2007-07-10 | 15.215 | 50,607 | +46,006 | 0.02% | 769,995 |
| 2007-06-26 | 2007-06-22 | 15.563 | 4,601 | 0.00% | 71,605 |
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