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 | 13.810 | 1,000 | +0 | 0.00% | 13,810 |
| 2025-10-13 | 2025-10-09 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-10-10 | 2025-10-08 | 14.510 | 1,000 | +0 | 0.00% | 14,510 |
| 2025-10-09 | 2025-10-06 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-10-08 | 2025-10-03 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-10-06 | 2025-10-02 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-03 | 2025-09-30 | 14.310 | 1,000 | +0 | 0.00% | 14,310 |
| 2025-10-02 | 2025-09-29 | 13.880 | 1,000 | +0 | 0.00% | 13,880 |
| 2025-09-30 | 2025-09-26 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-29 | 2025-09-25 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-26 | 2025-09-24 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 14.090 | 1,000 | +0 | 0.00% | 14,090 |
| 2025-09-24 | 2025-09-22 | 14.370 | 1,000 | +0 | 0.00% | 14,370 |
| 2025-09-23 | 2025-09-19 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-09-22 | 2025-09-18 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-19 | 2025-09-17 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-18 | 2025-09-16 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-09-17 | 2025-09-15 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-09-16 | 2025-09-12 | 14.180 | 1,000 | +0 | 0.00% | 14,180 |
| 2025-09-15 | 2025-09-11 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 14.330 | 1,000 | +0 | 0.00% | 14,330 |
| 2025-09-11 | 2025-09-09 | 14.230 | 1,000 | +0 | 0.00% | 14,230 |
| 2025-09-10 | 2025-09-08 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-09-09 | 2025-09-05 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-09-08 | 2025-09-04 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-05 | 2025-09-03 | 14.680 | 1,000 | +0 | 0.00% | 14,680 |
| 2025-09-04 | 2025-09-02 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-03 | 2025-09-01 | 15.160 | 1,000 | +0 | 0.00% | 15,160 |
| 2025-09-02 | 2025-08-29 | 14.960 | 1,000 | +0 | 0.00% | 14,960 |
| 2025-09-01 | 2025-08-28 | 14.480 | 1,000 | +0 | 0.00% | 14,480 |
| 2025-08-29 | 2025-08-27 | 14.900 | 1,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-08-27 | 2025-08-25 | 15.750 | 1,000 | +0 | 0.00% | 15,750 |
| 2025-08-26 | 2025-08-22 | 15.430 | 1,000 | +0 | 0.00% | 15,430 |
| 2025-08-25 | 2025-08-21 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-08-22 | 2025-08-20 | 15.250 | 1,000 | +0 | 0.00% | 15,250 |
| 2025-08-21 | 2025-08-19 | 15.510 | 1,000 | +0 | 0.00% | 15,510 |
| 2025-08-20 | 2025-08-18 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-08-19 | 2025-08-15 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-08-18 | 2025-08-14 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-15 | 2025-08-13 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-14 | 2025-08-12 | 15.850 | 1,000 | +0 | 0.00% | 15,850 |
| 2025-08-13 | 2025-08-11 | 16.170 | 1,000 | +0 | 0.00% | 16,170 |
| 2025-08-12 | 2025-08-08 | 16.430 | 1,000 | +0 | 0.00% | 16,430 |
| 2025-08-11 | 2025-08-07 | 16.990 | 1,000 | +0 | 0.00% | 16,990 |
| 2025-08-08 | 2025-08-06 | 16.640 | 1,000 | +200 | 0.00% | 16,640 |
| 2025-07-25 | 2025-07-23 | 16.080 | 800 | +800 | 0.00% | 12,864 |
| 2024-02-08 | 2024-02-06 | 27.050 | 0 | -100,000 | ||
| 2023-06-30 | 2023-06-28 | 43.166 | 100,000 | +384 | 0.02% | 4,316,597 |
| 2022-04-07 | 2022-04-04 | 34.181 | 99,616 | -597 | 0.02% | 3,405,017 |
| 2022-04-04 | 2022-03-31 | 30.668 | 100,213 | +597 | 0.02% | 3,073,324 |
| 2022-04-01 | 2022-03-30 | 34.432 | 99,616 | -597 | 0.02% | 3,430,017 |
| 2022-03-28 | 2022-03-24 | 33.077 | 100,213 | +597 | 0.02% | 3,314,763 |
| 2021-09-28 | 2021-09-24 | 54.208 | 99,616 | -24,704 | 0.02% | 5,400,026 |
| 2021-09-08 | 2021-09-06 | 63.745 | 124,320 | +24,704 | 0.02% | 7,924,790 |
| 2021-06-30 | 2021-06-28 | 103.543 | 99,616 | +140 | 0.02% | 10,314,491 |
| 2021-06-28 | 2021-06-24 | 102.939 | 99,476 | -398 | 0.02% | 10,239,995 |
| 2021-06-02 | 2021-05-31 | 90.273 | 99,874 | +398 | 0.02% | 9,015,924 |
| 2021-05-27 | 2021-05-25 | 79.567 | 99,476 | -398 | 0.02% | 7,914,996 |
| 2021-05-25 | 2021-05-21 | 77.506 | 99,874 | +398 | 0.02% | 7,740,844 |
| 2021-03-15 | 2021-03-11 | 51.168 | 99,476 | -199 | 0.02% | 5,089,998 |
| 2021-03-01 | 2021-02-25 | 59.361 | 99,675 | -398 | 0.02% | 5,916,810 |
| 2021-02-22 | 2021-02-18 | 65.644 | 100,073 | -796 | 0.02% | 6,569,186 |
| 2021-02-10 | 2021-02-08 | 65.393 | 100,869 | +796 | 0.02% | 6,596,089 |
| 2021-01-05 | 2020-12-31 | 49.057 | 100,073 | +199 | 0.02% | 4,909,285 |
| 2020-12-30 | 2020-12-28 | 47.499 | 99,874 | -398 | 0.02% | 4,743,902 |
| 2020-12-28 | 2020-12-22 | 49.258 | 100,272 | +398 | 0.02% | 4,939,207 |
| 2020-10-05 | 2020-09-29 | 45.840 | 99,874 | -199 | 0.02% | 4,578,242 |
| 2020-09-25 | 2020-09-23 | 52.475 | 100,073 | -199 | 0.02% | 5,251,325 |
| 2020-09-17 | 2020-09-15 | 55.642 | 100,272 | -2,984 | 0.02% | 5,579,288 |
| 2020-09-16 | 2020-09-14 | 56.395 | 103,256 | -1,194 | 0.02% | 5,823,172 |
| 2020-09-14 | 2020-09-10 | 50.263 | 104,450 | -398 | 0.02% | 5,250,008 |
| 2020-09-09 | 2020-09-07 | 50.565 | 104,848 | -9,947 | 0.02% | 5,301,632 |
| 2020-08-31 | 2020-08-27 | 39.055 | 114,795 | -597 | 0.02% | 4,483,276 |
| 2020-08-27 | 2020-08-25 | 40.010 | 115,392 | -398 | 0.02% | 4,616,791 |
| 2020-08-24 | 2020-08-20 | 42.975 | 115,790 | -398 | 0.02% | 4,976,095 |
| 2020-08-20 | 2020-08-18 | 44.131 | 116,188 | -597 | 0.02% | 5,127,519 |
| 2020-08-19 | 2020-08-17 | 39.406 | 116,785 | -1,393 | 0.02% | 4,602,085 |
| 2020-08-14 | 2020-08-12 | 37.195 | 118,178 | -397 | 0.02% | 4,395,617 |
| 2020-08-13 | 2020-08-11 | 40.060 | 118,575 | -2,388 | 0.02% | 4,750,102 |
| 2020-08-06 | 2020-08-04 | 35.184 | 120,963 | -199 | 0.02% | 4,256,004 |
| 2020-08-05 | 2020-08-03 | 34.983 | 121,162 | -398 | 0.02% | 4,238,646 |
| 2020-07-31 | 2020-07-29 | 31.766 | 121,560 | -398 | 0.02% | 3,861,529 |
| 2020-07-30 | 2020-07-28 | 30.862 | 121,958 | -1,790 | 0.02% | 3,763,831 |
| 2020-07-28 | 2020-07-24 | 29.856 | 123,748 | -1,194 | 0.02% | 3,694,674 |
| 2020-07-27 | 2020-07-23 | 31.917 | 124,942 | +1,393 | 0.02% | 3,987,803 |
| 2020-07-24 | 2020-07-22 | 29.907 | 123,549 | -5,173 | 0.02% | 3,694,943 |
| 2020-07-23 | 2020-07-21 | 29.655 | 128,722 | -796 | 0.02% | 3,817,300 |
| 2020-07-22 | 2020-07-20 | 29.153 | 129,518 | +3,979 | 0.02% | 3,775,805 |
| 2020-07-21 | 2020-07-17 | 29.957 | 125,539 | -1,392 | 0.02% | 3,760,767 |
| 2020-07-20 | 2020-07-16 | 29.304 | 126,931 | +994 | 0.02% | 3,719,527 |
| 2020-07-17 | 2020-07-15 | 31.163 | 125,937 | +398 | 0.02% | 3,924,610 |
| 2020-07-15 | 2020-07-13 | 32.018 | 125,539 | -1,989 | 0.02% | 4,019,477 |
| 2020-07-14 | 2020-07-10 | 31.817 | 127,528 | -597 | 0.02% | 4,057,521 |
| 2020-07-10 | 2020-07-08 | 31.867 | 128,125 | +93,109 | 0.02% | 4,082,955 |
| 2020-07-09 | 2020-07-07 | 30.912 | 35,016 | -3,382 | 0.01% | 1,082,413 |
| 2020-07-08 | 2020-07-06 | 31.666 | 38,398 | -9,351 | 0.01% | 1,215,908 |
| 2020-07-07 | 2020-07-03 | 28.952 | 47,749 | -33,821 | 0.01% | 1,382,414 |
| 2020-07-06 | 2020-07-02 | 27.846 | 81,570 | -9,351 | 0.01% | 2,271,390 |
| 2020-07-03 | 2020-06-30 | 26.841 | 90,921 | -51,330 | 0.02% | 2,440,377 |
| 2020-07-02 | 2020-06-29 | 26.137 | 142,251 | 0.02% | 3,718,007 |
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