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 | 1.020 | 246 | +0 | 0.00% | 251 |
| 2025-10-13 | 2025-10-09 | 1.040 | 246 | +0 | 0.00% | 256 |
| 2025-10-10 | 2025-10-08 | 0.960 | 246 | +0 | 0.00% | 236 |
| 2025-10-09 | 2025-10-06 | 0.950 | 246 | +0 | 0.00% | 234 |
| 2025-10-08 | 2025-10-03 | 0.890 | 246 | +0 | 0.00% | 219 |
| 2025-10-06 | 2025-10-02 | 0.960 | 246 | +0 | 0.00% | 236 |
| 2025-10-03 | 2025-09-30 | 0.960 | 246 | +0 | 0.00% | 236 |
| 2025-10-02 | 2025-09-29 | 0.880 | 246 | +0 | 0.00% | 216 |
| 2025-09-30 | 2025-09-26 | 0.890 | 246 | +0 | 0.00% | 219 |
| 2025-09-29 | 2025-09-25 | 0.890 | 246 | +0 | 0.00% | 219 |
| 2025-09-26 | 2025-09-24 | 0.920 | 246 | +0 | 0.00% | 226 |
| 2025-09-25 | 2025-09-23 | 0.930 | 246 | +0 | 0.00% | 229 |
| 2024-08-14 | 2024-08-12 | 2.051 | 246 | -47 | 0.01% | 505 |
| 2023-02-14 | 2023-02-10 | 57.157 | 293 | +7 | 0.01% | 16,747 |
| 2023-01-04 | 2022-12-30 | 56.821 | 286 | -57 | 0.01% | 16,251 |
| 2021-02-16 | 2021-02-09 | 265.910 | 343 | -36 | 0.01% | 91,207 |
| 2021-02-10 | 2021-02-08 | 277.106 | 379 | +36 | 0.01% | 105,023 |
| 2020-10-07 | 2020-10-05 | 666.174 | 343 | +107 | 0.02% | 228,498 |
| 2020-09-25 | 2020-09-23 | 559.810 | 236 | +218 | 0.01% | 132,115 |
| 2018-07-03 | 2018-06-28 | 338.685 | 18 | -11 | 0.00% | 6,096 |
| 2018-06-25 | 2018-06-21 | 347.082 | 29 | +4 | 0.00% | 10,065 |
| 2018-06-14 | 2018-06-12 | 520.623 | 25 | +3 | 0.00% | 13,016 |
| 2018-06-11 | 2018-06-07 | 414.259 | 22 | +4 | 0.00% | 9,114 |
| 2017-09-22 | 2017-09-20 | 839.715 | 18 | -11 | 0.00% | 15,115 |
| 2017-09-15 | 2017-09-13 | 867.705 | 29 | +11 | 0.01% | 25,163 |
| 2017-06-15 | 2017-06-13 | 501.030 | 18 | -7 | 0.00% | 9,019 |
| 2017-06-14 | 2017-06-12 | 545.815 | 25 | +7 | 0.01% | 13,645 |
| 2017-01-19 | 2017-01-17 | 2771.059 | 18 | -2 | 0.00% | 49,879 |
| 2016-12-29 | 2016-12-23 | 3078.954 | 20 | +2 | 0.00% | 61,579 |
| 2016-11-04 | 2016-11-02 | 8621.072 | 18 | -2 | 0.01% | 155,179 |
| 2016-10-17 | 2016-10-13 | 8201.215 | 20 | +7 | 0.01% | 164,024 |
| 2016-10-12 | 2016-10-07 | 8089.253 | 13 | +2 | 0.01% | 105,160 |
| 2016-10-07 | 2016-10-05 | 8033.272 | 11 | +5 | 0.00% | 88,366 |
| 2016-10-04 | 2016-09-30 | 7865.329 | 6 | +4 | 0.00% | 47,192 |
| 2010-11-23 | 2010-11-19 | 32468.973 | 2 | -1 | 0.01% | 64,938 |
| 2010-11-11 | 2010-11-09 | 34708.212 | 3 | -1 | 0.01% | 104,125 |
| 2010-04-29 | 2010-04-27 | 49263.269 | 4 | +1 | 0.02% | 197,053 |
| 2010-03-17 | 2010-03-15 | 72775.284 | 3 | +1 | 0.02% | 218,326 |
| 2010-01-18 | 2010-01-14 | 79493.002 | 2 | -1 | 0.01% | 158,986 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 3 | +1 | 0.02% | 238,479 |
| 2009-01-05 | 2008-12-31 | 13435.437 | 2 | -76 | 0.02% | 26,871 |
| 2008-12-29 | 2008-12-22 | 15674.676 | 78 | -143 | 0.92% | 1,222,625 |
| 2008-10-14 | 2008-10-10 | 32468.973 | 221 | -1 | 2.96% | 7,175,643 |
| 2008-08-13 | 2008-08-11 | 62698.706 | 222 | -2 | 4.18% | 13,919,113 |
| 2008-08-12 | 2008-08-08 | 64937.945 | 224 | +2 | 4.22% | 14,546,100 |
| 2008-08-11 | 2008-08-07 | 64937.945 | 222 | -1 | 4.18% | 14,416,224 |
| 2008-08-08 | 2008-08-05 | 66057.565 | 223 | -1 | 4.20% | 14,730,837 |
| 2008-08-07 | 2008-08-04 | 66057.565 | 224 | +1 | 4.22% | 14,796,895 |
| 2008-08-05 | 2008-08-01 | 67177.185 | 223 | -1 | 4.20% | 14,980,512 |
| 2008-08-04 | 2008-07-31 | 68296.805 | 224 | +1 | 4.22% | 15,298,484 |
| 2008-08-01 | 2008-07-30 | 68296.805 | 223 | +1 | 4.20% | 15,230,187 |
| 2008-07-30 | 2008-07-28 | 69416.424 | 222 | -1 | 4.18% | 15,410,446 |
| 2008-07-29 | 2008-07-25 | 70536.044 | 223 | +1 | 4.20% | 15,729,538 |
| 2008-07-25 | 2008-07-23 | 70536.044 | 222 | -1 | 4.18% | 15,659,002 |
| 2008-07-23 | 2008-07-21 | 67177.185 | 223 | +1 | 4.20% | 14,980,512 |
| 2008-07-16 | 2008-07-14 | 67177.185 | 222 | -2 | 4.18% | 14,913,335 |
| 2008-07-15 | 2008-07-11 | 66057.565 | 224 | +2 | 4.22% | 14,796,895 |
| 2008-07-09 | 2008-07-07 | 68296.805 | 222 | -1 | 4.18% | 15,161,891 |
| 2008-07-08 | 2008-07-04 | 71655.664 | 223 | +1 | 4.20% | 15,979,213 |
| 2008-06-19 | 2008-06-17 | 67177.185 | 222 | -1 | 4.18% | 14,913,335 |
| 2008-06-02 | 2008-05-29 | 73894.903 | 223 | -1 | 4.20% | 16,478,563 |
| 2008-05-28 | 2008-05-26 | 83971.481 | 224 | +1 | 4.22% | 18,809,612 |
| 2008-05-13 | 2008-05-08 | 98526.538 | 223 | +1 | 4.20% | 21,971,418 |
| 2008-01-29 | 2008-01-25 | 86210.721 | 222 | -1 | 5.67% | 19,138,780 |
| 2008-01-28 | 2008-01-24 | 86210.721 | 223 | +1 | 5.70% | 19,224,991 |
| 2008-01-25 | 2008-01-23 | 86210.721 | 222 | -2 | 5.67% | 19,138,780 |
| 2008-01-24 | 2008-01-22 | 82851.861 | 224 | +2 | 5.73% | 18,558,817 |
| 2008-01-16 | 2008-01-14 | 104124.637 | 222 | -1 | 5.67% | 23,115,669 |
| 2008-01-15 | 2008-01-11 | 111961.975 | 223 | +1 | 5.70% | 24,967,520 |
| 2008-01-11 | 2008-01-09 | 111961.975 | 222 | -2 | 5.67% | 24,855,558 |
| 2008-01-09 | 2008-01-07 | 117560.074 | 224 | +2 | 5.73% | 26,333,456 |
| 2008-01-04 | 2008-01-02 | 82851.861 | 222 | -1 | 5.67% | 18,393,113 |
| 2008-01-02 | 2007-12-27 | 86210.721 | 223 | -1 | 5.70% | 19,224,991 |
| 2007-11-05 | 2007-11-01 | 106363.876 | 224 | +1 | 5.73% | 23,825,508 |
| 2007-10-23 | 2007-10-18 | 111961.975 | 223 | +2 | 6.49% | 24,967,520 |
| 2007-10-22 | 2007-10-17 | 127636.651 | 221 | +1 | 6.43% | 28,207,700 |
| 2007-10-05 | 2007-10-03 | 139952.469 | 220 | -5 | 6.40% | 30,789,543 |
| 2007-10-04 | 2007-10-02 | 142191.708 | 225 | -12 | 6.54% | 31,993,134 |
| 2007-10-02 | 2007-09-27 | 157866.385 | 237 | -456 | 6.89% | 37,414,333 |
| 2007-09-24 | 2007-09-20 | 190335.357 | 693 | +693 | 20.15% | 131,902,403 |
| 2007-09-20 | 2007-09-18 | 190335.357 | 0 | -67 | ||
| 2007-09-17 | 2007-09-13 | 190335.357 | 67 | -1 | 1.95% | 12,752,469 |
| 2007-09-10 | 2007-09-06 | 155627.145 | 68 | +1 | 1.98% | 10,582,646 |
| 2007-07-27 | 2007-07-25 | 247435.965 | 67 | -1 | 2.33% | 16,578,210 |
| 2007-07-11 | 2007-07-09 | 250794.824 | 68 | +1 | 2.36% | 17,054,048 |
| 2007-07-09 | 2007-07-05 | 166823.343 | 67 | -558 | 2.33% | 11,177,164 |
| 2007-07-05 | 2007-07-03 | 151148.666 | 625 | +357 | 21.70% | 94,467,916 |
| 2007-07-04 | 2007-06-29 | 158986.004 | 268 | +268 | 9.30% | 42,608,249 |
| 2007-06-27 | 2007-06-25 | 179139.160 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy