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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 10,000 | -5,000 | 0.00% | 681,500 |
| 2025-08-01 | 2025-07-30 | 64.700 | 15,000 | +6,000 | 0.01% | 970,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 9,000 | +9,000 | 0.00% | 595,350 |
| 2024-03-08 | 2024-03-06 | 23.300 | 0 | -500 | ||
| 2024-02-07 | 2024-02-05 | 15.440 | 500 | -500 | 0.00% | 7,720 |
| 2022-10-24 | 2022-10-20 | 44.000 | 1,000 | -500 | 0.00% | 44,000 |
| 2022-10-03 | 2022-09-29 | 38.100 | 1,500 | +500 | 0.00% | 57,150 |
| 2021-10-06 | 2021-10-04 | 99.500 | 1,000 | -6,000 | 0.00% | 99,500 |
| 2021-09-27 | 2021-09-23 | 102.500 | 7,000 | -500 | 0.00% | 717,500 |
| 2021-09-15 | 2021-09-13 | 102.300 | 7,500 | -15,000 | 0.00% | 767,250 |
| 2021-08-23 | 2021-08-19 | 102.400 | 22,500 | -2,000 | 0.01% | 2,304,000 |
| 2021-08-20 | 2021-08-18 | 105.500 | 24,500 | +2,500 | 0.01% | 2,584,750 |
| 2021-08-19 | 2021-08-17 | 106.700 | 22,000 | -500 | 0.01% | 2,347,400 |
| 2021-08-13 | 2021-08-11 | 121.600 | 22,500 | +3,000 | 0.01% | 2,736,000 |
| 2021-08-10 | 2021-08-06 | 96.200 | 19,500 | +500 | 0.01% | 1,875,900 |
| 2021-08-05 | 2021-08-03 | 99.650 | 19,000 | -500 | 0.01% | 1,893,350 |
| 2021-07-26 | 2021-07-22 | 98.650 | 19,500 | +500 | 0.01% | 1,923,675 |
| 2021-07-06 | 2021-07-02 | 116.200 | 19,000 | +500 | 0.01% | 2,207,800 |
| 2021-06-24 | 2021-06-22 | 126.000 | 18,500 | -2,000 | 0.01% | 2,331,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 20,500 | -17,000 | 0.01% | 2,521,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 37,500 | +9,000 | 0.02% | 4,725,000 |
| 2021-05-14 | 2021-05-12 | 90.300 | 28,500 | +500 | 0.02% | 2,573,550 |
| 2021-03-03 | 2021-03-01 | 118.800 | 28,000 | +10,000 | 0.02% | 3,326,400 |
| 2021-02-17 | 2021-02-11 | 143.000 | 18,000 | -2,000 | 0.02% | 2,574,000 |
| 2021-02-08 | 2021-02-04 | 113.500 | 20,000 | -6,500 | 0.02% | 2,270,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 26,500 | -7,000 | 0.02% | 3,023,650 |
| 2021-02-04 | 2021-02-02 | 116.500 | 33,500 | -500 | 0.03% | 3,902,750 |
| 2021-02-03 | 2021-02-01 | 112.800 | 34,000 | +1,500 | 0.03% | 3,835,200 |
| 2021-01-29 | 2021-01-27 | 109.400 | 32,500 | +500 | 0.03% | 3,555,500 |
| 2021-01-22 | 2021-01-20 | 123.200 | 32,000 | -3,500 | 0.03% | 3,942,400 |
| 2021-01-21 | 2021-01-19 | 116.900 | 35,500 | -7,000 | 0.03% | 4,149,950 |
| 2021-01-20 | 2021-01-18 | 113.700 | 42,500 | -1,000 | 0.04% | 4,832,250 |
| 2021-01-19 | 2021-01-15 | 105.600 | 43,500 | +3,000 | 0.04% | 4,593,600 |
| 2021-01-15 | 2021-01-13 | 112.000 | 40,500 | -500 | 0.03% | 4,536,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 41,000 | +3,000 | 0.03% | 4,698,600 |
| 2021-01-13 | 2021-01-11 | 119.100 | 38,000 | -3,000 | 0.03% | 4,525,800 |
| 2021-01-12 | 2021-01-08 | 117.000 | 41,000 | +1,000 | 0.03% | 4,797,000 |
| 2021-01-08 | 2021-01-06 | 114.500 | 40,000 | +6,500 | 0.03% | 4,580,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 33,500 | -500 | 0.03% | 3,772,100 |
| 2021-01-04 | 2020-12-29 | 97.000 | 34,000 | +500 | 0.03% | 3,298,000 |
| 2020-12-08 | 2020-12-04 | 67.500 | 33,500 | +500 | 0.03% | 2,261,250 |
| 2020-12-03 | 2020-12-01 | 70.000 | 33,000 | -3,000 | 0.03% | 2,310,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 36,000 | -1,000 | 0.03% | 2,732,400 |
| 2020-11-19 | 2020-11-17 | 74.700 | 37,000 | -3,500 | 0.03% | 2,763,900 |
| 2020-11-18 | 2020-11-16 | 79.550 | 40,500 | -21,000 | 0.04% | 3,221,775 |
| 2020-11-16 | 2020-11-12 | 69.900 | 61,500 | -16,000 | 0.06% | 4,298,850 |
| 2020-11-13 | 2020-11-11 | 65.600 | 77,500 | +500 | 0.07% | 5,084,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 77,000 | -1,500 | 0.07% | 5,259,100 |
| 2020-11-11 | 2020-11-09 | 69.800 | 78,500 | 0.07% | 5,479,300 |
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