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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 0 | -28,000 | ||
| 2024-01-30 | 2024-01-26 | 4.570 | 28,000 | -10,000 | 0.00% | 127,960 |
| 2022-12-19 | 2022-12-15 | 9.850 | 38,000 | -22,000 | 0.00% | 374,300 |
| 2021-11-08 | 2021-11-04 | 14.640 | 60,000 | -7,000 | 0.01% | 878,400 |
| 2021-11-01 | 2021-10-28 | 15.920 | 67,000 | +2,000 | 0.01% | 1,066,640 |
| 2021-10-29 | 2021-10-27 | 16.520 | 65,000 | +2,000 | 0.01% | 1,073,800 |
| 2021-10-28 | 2021-10-26 | 17.540 | 63,000 | +3,000 | 0.01% | 1,105,020 |
| 2021-10-20 | 2021-10-18 | 17.940 | 60,000 | -3,000 | 0.01% | 1,076,400 |
| 2021-10-18 | 2021-10-12 | 17.480 | 63,000 | +3,000 | 0.01% | 1,101,240 |
| 2021-09-28 | 2021-09-24 | 18.640 | 60,000 | -8,000 | 0.01% | 1,118,400 |
| 2021-09-23 | 2021-09-20 | 20.300 | 68,000 | -6,000 | 0.01% | 1,380,400 |
| 2021-09-17 | 2021-09-15 | 20.700 | 74,000 | +6,000 | 0.01% | 1,531,800 |
| 2021-08-24 | 2021-08-20 | 17.360 | 68,000 | -10,000 | 0.01% | 1,180,480 |
| 2021-08-12 | 2021-08-10 | 22.700 | 78,000 | -10,000 | 0.01% | 1,770,600 |
| 2021-08-06 | 2021-08-04 | 22.400 | 88,000 | +20,000 | 0.01% | 1,971,200 |
| 2021-07-28 | 2021-07-26 | 23.200 | 68,000 | -19,000 | 0.01% | 1,577,600 |
| 2021-07-08 | 2021-07-06 | 24.600 | 87,000 | +6,000 | 0.01% | 2,140,200 |
| 2021-07-07 | 2021-07-05 | 25.600 | 81,000 | +24,000 | 0.01% | 2,073,600 |
| 2021-06-30 | 2021-06-28 | 26.100 | 57,000 | +2,000 | 0.01% | 1,487,700 |
| 2021-06-23 | 2021-06-21 | 22.100 | 55,000 | +55,000 | 0.01% | 1,215,500 |
| 2021-05-10 | 2021-05-06 | 14.600 | 0 | -2,000 | ||
| 2021-04-28 | 2021-04-26 | 12.940 | 2,000 | -1,000 | 0.00% | 25,880 |
| 2021-04-23 | 2021-04-21 | 10.360 | 3,000 | +1,000 | 0.00% | 31,080 |
| 2021-01-26 | 2021-01-22 | 15.540 | 2,000 | +2,000 | 0.00% | 31,080 |
| 2020-10-29 | 2020-10-27 | 16.640 | 0 | -5,000 | ||
| 2020-08-26 | 2020-08-24 | 16.800 | 5,000 | -1,000 | 0.00% | 84,000 |
| 2020-08-25 | 2020-08-21 | 16.500 | 6,000 | -3,000 | 0.00% | 99,000 |
| 2020-08-24 | 2020-08-20 | 15.580 | 9,000 | -4,000 | 0.00% | 140,220 |
| 2020-08-05 | 2020-08-03 | 16.600 | 13,000 | +2,000 | 0.00% | 215,800 |
| 2020-08-04 | 2020-07-31 | 16.800 | 11,000 | +2,000 | 0.00% | 184,800 |
| 2020-07-21 | 2020-07-17 | 16.360 | 9,000 | +1,000 | 0.00% | 147,240 |
| 2020-07-14 | 2020-07-10 | 16.820 | 8,000 | +1,000 | 0.00% | 134,560 |
| 2020-07-10 | 2020-07-08 | 18.040 | 7,000 | +1,000 | 0.00% | 126,280 |
| 2020-07-07 | 2020-07-03 | 17.920 | 6,000 | +1,000 | 0.00% | 107,520 |
| 2020-07-02 | 2020-06-29 | 18.500 | 5,000 | +5,000 | 0.00% | 92,500 |
| 2020-01-14 | 2020-01-10 | 13.360 | 0 | -1,000 | ||
| 2019-12-19 | 2019-12-17 | 14.680 | 1,000 | -1,000 | 0.00% | 14,680 |
| 2019-12-17 | 2019-12-13 | 14.300 | 2,000 | +1,000 | 0.00% | 28,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 1,000 | 0.00% | 13,500 |
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