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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 50.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 48.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 48.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 46.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 45.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 47.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 42.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 42.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 41.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 41.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 40.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 40.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.104 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 37.953 | 0 | -2,375 | ||
| 2025-02-21 | 2025-02-19 | 34.264 | 2,375 | +2,375 | 0.00% | 81,376 |
| 2024-09-05 | 2024-09-03 | 18.860 | 0 | -989 | ||
| 2024-02-07 | 2024-02-05 | 9.986 | 989 | -2,375 | 0.00% | 9,876 |
| 2024-02-06 | 2024-02-02 | 9.036 | 3,364 | -989 | 0.00% | 30,397 |
| 2023-01-12 | 2023-01-10 | 27.087 | 4,353 | +593 | 0.00% | 117,911 |
| 2022-12-09 | 2022-12-07 | 19.911 | 3,760 | +396 | 0.00% | 74,866 |
| 2022-12-08 | 2022-12-06 | 21.629 | 3,364 | +594 | 0.00% | 72,762 |
| 2022-06-08 | 2022-06-06 | 24.005 | 2,770 | -2,968 | 0.00% | 66,493 |
| 2022-02-24 | 2022-02-22 | 26.885 | 5,738 | +791 | 0.00% | 154,268 |
| 2021-12-21 | 2021-12-17 | 39.671 | 4,947 | +989 | 0.00% | 196,252 |
| 2021-12-20 | 2021-12-16 | 41.844 | 3,958 | -989 | 0.00% | 165,618 |
| 2021-12-17 | 2021-12-15 | 42.097 | 4,947 | +1,979 | 0.00% | 208,252 |
| 2021-08-10 | 2021-08-06 | 47.656 | 2,968 | -396 | 0.00% | 141,442 |
| 2021-08-05 | 2021-08-03 | 44.623 | 3,364 | -20,183 | 0.00% | 150,113 |
| 2021-08-02 | 2021-07-29 | 53.114 | 23,547 | +2,968 | 0.00% | 1,250,664 |
| 2021-07-29 | 2021-07-27 | 42.147 | 20,579 | -1,979 | 0.00% | 867,347 |
| 2021-07-28 | 2021-07-26 | 54.579 | 22,558 | +5,936 | 0.00% | 1,231,195 |
| 2021-07-23 | 2021-07-21 | 61.300 | 16,622 | +10,686 | 0.00% | 1,018,935 |
| 2021-07-21 | 2021-07-19 | 66.455 | 5,936 | -4,947 | 0.00% | 394,477 |
| 2021-07-06 | 2021-07-02 | 62.665 | 10,883 | +9,894 | 0.00% | 681,982 |
| 2021-07-05 | 2021-06-30 | 69.235 | 989 | -2,573 | 0.00% | 68,473 |
| 2021-06-28 | 2021-06-24 | 61.048 | 3,562 | -989 | 0.00% | 217,452 |
| 2021-06-11 | 2021-06-09 | 55.135 | 4,551 | +989 | 0.00% | 250,919 |
| 2021-05-24 | 2021-05-20 | 59.835 | 3,562 | -989 | 0.00% | 213,132 |
| 2021-05-21 | 2021-05-18 | 58.016 | 4,551 | -8,311 | 0.00% | 264,029 |
| 2021-05-17 | 2021-05-13 | 55.994 | 12,862 | +791 | 0.00% | 720,196 |
| 2021-05-12 | 2021-05-10 | 57.207 | 12,071 | -1,583 | 0.00% | 690,545 |
| 2021-05-07 | 2021-05-05 | 62.867 | 13,654 | +396 | 0.00% | 858,386 |
| 2021-05-05 | 2021-05-03 | 68.325 | 13,258 | +198 | 0.00% | 905,852 |
| 2021-05-04 | 2021-04-30 | 68.072 | 13,060 | +5,739 | 0.00% | 889,024 |
| 2021-05-03 | 2021-04-29 | 69.083 | 7,321 | +395 | 0.00% | 505,756 |
| 2021-04-30 | 2021-04-28 | 70.953 | 6,926 | +5,739 | 0.00% | 491,419 |
| 2021-04-29 | 2021-04-27 | 67.971 | 1,187 | -1,385 | 0.00% | 80,682 |
| 2021-04-27 | 2021-04-23 | 62.867 | 2,572 | -792 | 0.00% | 161,694 |
| 2021-04-23 | 2021-04-21 | 63.676 | 3,364 | +198 | 0.00% | 214,205 |
| 2021-04-22 | 2021-04-20 | 65.899 | 3,166 | +594 | 0.00% | 208,637 |
| 2021-04-21 | 2021-04-19 | 63.827 | 2,572 | +395 | 0.00% | 164,164 |
| 2021-03-30 | 2021-03-26 | 52.052 | 2,177 | +990 | 0.00% | 113,318 |
| 2021-03-19 | 2021-03-17 | 58.167 | 1,187 | +989 | 0.00% | 69,044 |
| 2021-03-09 | 2021-03-05 | 61.149 | 198 | -198 | 0.00% | 12,107 |
| 2021-02-26 | 2021-02-24 | 75.198 | 396 | -593 | 0.00% | 29,778 |
| 2021-02-23 | 2021-02-19 | 95.614 | 989 | +197 | 0.00% | 94,563 |
| 2021-02-10 | 2021-02-08 | 91.875 | 792 | +198 | 0.00% | 72,765 |
| 2021-02-08 | 2021-02-04 | 83.991 | 594 | -7,717 | 0.00% | 49,891 |
| 2021-02-05 | 2021-02-03 | 85.052 | 8,311 | +8,113 | 0.00% | 706,871 |
| 2021-01-05 | 2020-12-31 | 47.352 | 198 | -2,770 | 0.00% | 9,376 |
| 2020-12-30 | 2020-12-28 | 42.653 | 2,968 | -198 | 0.00% | 126,593 |
| 2020-12-29 | 2020-12-24 | 42.299 | 3,166 | -1,781 | 0.00% | 133,918 |
| 2020-12-23 | 2020-12-21 | 39.873 | 4,947 | -3,562 | 0.00% | 197,252 |
| 2020-12-17 | 2020-12-15 | 36.538 | 8,509 | +2,968 | 0.00% | 310,899 |
| 2020-12-16 | 2020-12-14 | 39.671 | 5,541 | +1,386 | 0.00% | 219,817 |
| 2020-12-08 | 2020-12-04 | 41.440 | 4,155 | -1,386 | 0.00% | 172,182 |
| 2020-12-07 | 2020-12-03 | 40.277 | 5,541 | -1,385 | 0.00% | 223,177 |
| 2020-12-04 | 2020-12-02 | 39.823 | 6,926 | -1,187 | 0.00% | 275,811 |
| 2020-12-01 | 2020-11-27 | 38.054 | 8,113 | -2,572 | 0.00% | 308,730 |
| 2020-11-20 | 2020-11-18 | 33.708 | 10,685 | +2,572 | 0.00% | 360,166 |
| 2020-11-13 | 2020-11-11 | 34.264 | 8,113 | +1,385 | 0.00% | 277,980 |
| 2020-11-09 | 2020-11-05 | 39.519 | 6,728 | -9,894 | 0.00% | 265,886 |
| 2020-11-04 | 2020-11-02 | 39.064 | 16,622 | -396 | 0.00% | 649,330 |
| 2020-11-02 | 2020-10-29 | 38.610 | 17,018 | +396 | 0.00% | 657,059 |
| 2020-10-28 | 2020-10-23 | 34.718 | 16,622 | +990 | 0.00% | 577,089 |
| 2020-10-23 | 2020-10-21 | 36.942 | 15,632 | +791 | 0.00% | 577,477 |
| 2020-09-28 | 2020-09-24 | 40.682 | 14,841 | -396 | 0.00% | 603,756 |
| 2020-09-25 | 2020-09-23 | 40.277 | 15,237 | +396 | 0.00% | 613,706 |
| 2020-09-22 | 2020-09-18 | 41.288 | 14,841 | -1,385 | 0.00% | 612,756 |
| 2020-09-21 | 2020-09-17 | 39.216 | 16,226 | +396 | 0.00% | 636,320 |
| 2020-09-14 | 2020-09-10 | 36.790 | 15,830 | +989 | 0.00% | 582,391 |
| 2020-09-11 | 2020-09-09 | 37.902 | 14,841 | +990 | 0.00% | 562,506 |
| 2020-09-04 | 2020-09-02 | 43.107 | 13,851 | -1,188 | 0.00% | 597,080 |
| 2020-09-03 | 2020-09-01 | 40.783 | 15,039 | -593 | 0.00% | 613,331 |
| 2020-09-02 | 2020-08-31 | 43.208 | 15,632 | +395 | 0.00% | 675,434 |
| 2020-09-01 | 2020-08-28 | 41.541 | 15,237 | +198 | 0.00% | 632,956 |
| 2020-08-24 | 2020-08-20 | 39.115 | 15,039 | -593 | 0.00% | 588,251 |
| 2020-08-20 | 2020-08-18 | 40.783 | 15,632 | +593 | 0.00% | 637,515 |
| 2020-08-17 | 2020-08-13 | 40.126 | 15,039 | +594 | 0.00% | 603,451 |
| 2020-08-14 | 2020-08-12 | 41.035 | 14,445 | +989 | 0.00% | 592,756 |
| 2020-08-13 | 2020-08-11 | 43.865 | 13,456 | -198 | 0.00% | 590,253 |
| 2020-08-11 | 2020-08-07 | 46.291 | 13,654 | +4,749 | 0.00% | 632,059 |
| 2020-08-10 | 2020-08-06 | 47.453 | 8,905 | -5,144 | 0.00% | 422,573 |
| 2020-08-06 | 2020-08-04 | 41.793 | 14,049 | -4,749 | 0.00% | 587,156 |
| 2020-07-29 | 2020-07-27 | 40.277 | 18,798 | +4,947 | 0.00% | 757,134 |
| 2020-07-28 | 2020-07-24 | 41.288 | 13,851 | -396 | 0.00% | 571,881 |
| 2020-07-27 | 2020-07-23 | 44.775 | 14,247 | +396 | 0.00% | 637,910 |
| 2020-07-23 | 2020-07-21 | 43.613 | 13,851 | +593 | 0.00% | 604,080 |
| 2020-07-20 | 2020-07-16 | 35.729 | 13,258 | +9,894 | 0.00% | 473,696 |
| 2020-07-15 | 2020-07-13 | 40.530 | 3,364 | -989 | 0.00% | 136,343 |
| 2020-07-14 | 2020-07-10 | 38.003 | 4,353 | -198 | 0.00% | 165,428 |
| 2020-07-13 | 2020-07-09 | 37.397 | 4,551 | -9,696 | 0.00% | 170,193 |
| 2020-07-10 | 2020-07-08 | 34.011 | 14,247 | +396 | 0.00% | 484,553 |
| 2020-07-09 | 2020-07-07 | 33.101 | 13,851 | +9,498 | 0.00% | 458,485 |
| 2020-07-08 | 2020-07-06 | 35.022 | 4,353 | -9,894 | 0.00% | 152,449 |
| 2020-07-07 | 2020-07-03 | 33.051 | 14,247 | -4,947 | 0.00% | 470,873 |
| 2020-07-06 | 2020-07-02 | 33.051 | 19,194 | -4,551 | 0.00% | 634,375 |
| 2020-07-03 | 2020-06-30 | 30.120 | 23,745 | -198 | 0.01% | 715,189 |
| 2020-07-02 | 2020-06-29 | 30.524 | 23,943 | -198 | 0.01% | 730,833 |
| 2020-06-29 | 2020-06-24 | 31.383 | 24,141 | +10,092 | 0.01% | 757,616 |
| 2020-06-26 | 2020-06-23 | 33.354 | 14,049 | +9,894 | 0.00% | 468,589 |
| 2020-06-24 | 2020-06-22 | 31.029 | 4,155 | -9,894 | 0.00% | 128,926 |
| 2020-06-22 | 2020-06-18 | 33.404 | 14,049 | +198 | 0.00% | 469,299 |
| 2020-06-19 | 2020-06-17 | 32.293 | 13,851 | -8,905 | 0.00% | 447,285 |
| 2020-06-16 | 2020-06-12 | 29.260 | 22,756 | -594 | 0.01% | 665,851 |
| 2020-06-15 | 2020-06-11 | 28.351 | 23,350 | +594 | 0.01% | 661,991 |
| 2020-05-25 | 2020-05-21 | 25.875 | 22,756 | -6,926 | 0.01% | 588,801 |
| 2020-05-21 | 2020-05-19 | 26.835 | 29,682 | -2,968 | 0.01% | 796,508 |
| 2020-05-14 | 2020-05-12 | 24.662 | 32,650 | -9,894 | 0.01% | 805,203 |
| 2020-05-13 | 2020-05-11 | 23.045 | 42,544 | -9,894 | 0.01% | 980,405 |
| 2020-05-12 | 2020-05-08 | 22.438 | 52,438 | +29,682 | 0.01% | 1,176,607 |
| 2020-04-29 | 2020-04-27 | 20.174 | 22,756 | -11,873 | 0.01% | 459,081 |
| 2020-04-27 | 2020-04-23 | 20.720 | 34,629 | -10,487 | 0.01% | 717,507 |
| 2020-04-15 | 2020-04-09 | 22.741 | 45,116 | -1,385 | 0.01% | 1,025,996 |
| 2020-04-09 | 2020-04-07 | 22.640 | 46,501 | +1,385 | 0.01% | 1,052,793 |
| 2020-04-07 | 2020-04-03 | 21.326 | 45,116 | +2,968 | 0.01% | 962,156 |
| 2020-04-03 | 2020-04-01 | 21.882 | 42,148 | -198 | 0.01% | 922,290 |
| 2020-04-02 | 2020-03-31 | 23.954 | 42,346 | +5,936 | 0.01% | 1,014,363 |
| 2020-03-23 | 2020-03-19 | 24.257 | 36,410 | +3,562 | 0.01% | 883,211 |
| 2020-03-17 | 2020-03-13 | 29.665 | 32,848 | -1,979 | 0.01% | 974,428 |
| 2020-03-16 | 2020-03-12 | 27.694 | 34,827 | +198 | 0.01% | 964,493 |
| 2020-03-13 | 2020-03-11 | 28.806 | 34,629 | +10,884 | 0.01% | 997,510 |
| 2020-03-11 | 2020-03-09 | 26.026 | 23,745 | +989 | 0.01% | 617,991 |
| 2020-03-10 | 2020-03-06 | 25.369 | 22,756 | -3,958 | 0.01% | 577,301 |
| 2020-03-06 | 2020-03-04 | 25.066 | 26,714 | +1,979 | 0.01% | 669,612 |
| 2020-03-05 | 2020-03-03 | 24.662 | 24,735 | +3,958 | 0.01% | 610,006 |
| 2020-03-03 | 2020-02-28 | 25.015 | 20,777 | +989 | 0.00% | 519,745 |
| 2020-02-20 | 2020-02-18 | 27.795 | 19,788 | +1,979 | 0.00% | 550,006 |
| 2020-01-31 | 2020-01-29 | 24.914 | 17,809 | +2,968 | 0.00% | 443,700 |
| 2020-01-07 | 2020-01-03 | 18.314 | 14,841 | +1,979 | 0.00% | 271,803 |
| 2020-01-06 | 2020-01-02 | 18.719 | 12,862 | +8,904 | 0.00% | 240,759 |
| 2020-01-03 | 2019-12-31 | 17.182 | 3,958 | +2,969 | 0.00% | 68,008 |
| 2019-12-30 | 2019-12-24 | 13.018 | 989 | +989 | 0.00% | 12,875 |
| 2019-12-17 | 2019-12-13 | 13.099 | 0 | -1,385 | ||
| 2019-12-16 | 2019-12-12 | 11.987 | 1,385 | 0.00% | 16,602 |
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