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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | -19,337 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 19,337 | +789 | 0.00% | 80,693 |
| 2024-09-10 | 2024-09-05 | 3.966 | 18,548 | +847 | 0.00% | 73,558 |
| 2024-06-12 | 2024-06-07 | 4.882 | 17,701 | +701 | 0.00% | 86,421 |
| 2023-09-11 | 2023-09-06 | 3.875 | 17,000 | +845 | 0.00% | 65,873 |
| 2023-05-17 | 2023-05-15 | 3.630 | 16,155 | +672 | 0.00% | 58,640 |
| 2022-10-03 | 2022-09-29 | 2.812 | 15,483 | +900 | 0.00% | 43,531 |
| 2022-06-02 | 2022-05-31 | 3.744 | 14,583 | +1,281 | 0.00% | 54,595 |
| 2021-09-06 | 2021-09-02 | 4.811 | 13,302 | -10,642 | 0.00% | 63,999 |
| 2021-08-11 | 2021-08-09 | 4.345 | 23,944 | -6,651 | 0.00% | 104,041 |
| 2021-08-09 | 2021-08-05 | 4.270 | 30,595 | +6,651 | 0.00% | 130,640 |
| 2021-06-16 | 2021-06-11 | 5.890 | 23,944 | +963 | 0.00% | 141,034 |
| 2020-12-28 | 2020-12-22 | 4.214 | 22,981 | -6,383 | 0.00% | 96,841 |
| 2020-12-17 | 2020-12-15 | 4.324 | 29,364 | +6,383 | 0.00% | 126,959 |
| 2020-10-19 | 2020-10-15 | 3.525 | 22,981 | -6,383 | 0.00% | 81,001 |
| 2020-09-18 | 2020-09-16 | 2.961 | 29,364 | +6,383 | 0.00% | 86,939 |
| 2020-09-07 | 2020-09-03 | 2.961 | 22,981 | -6,383 | 0.00% | 68,041 |
| 2020-08-31 | 2020-08-27 | 2.741 | 29,364 | +6,383 | 0.00% | 80,499 |
| 2020-06-05 | 2020-06-03 | 2.980 | 22,981 | -638 | 0.00% | 68,481 |
| 2020-06-04 | 2020-06-02 | 2.895 | 23,619 | +1,766 | 0.00% | 68,383 |
| 2020-05-18 | 2020-05-14 | 2.861 | 21,853 | +591 | 0.00% | 62,530 |
| 2019-06-10 | 2019-06-05 | 5.065 | 21,262 | +1,148 | 0.00% | 107,693 |
| 2018-06-04 | 2018-05-31 | 8.149 | 20,114 | +454 | 0.00% | 163,901 |
| 2018-01-26 | 2018-01-24 | 8.698 | 19,660 | -5,461 | 0.00% | 171,001 |
| 2018-01-19 | 2018-01-17 | 8.405 | 25,121 | -5,461 | 0.00% | 211,141 |
| 2017-11-15 | 2017-11-13 | 6.610 | 30,582 | +10,922 | 0.00% | 202,160 |
| 2017-11-01 | 2017-10-30 | 6.812 | 19,660 | +10,922 | 0.00% | 133,921 |
| 2017-09-04 | 2017-08-31 | 8.181 | 8,738 | +93 | 0.00% | 71,482 |
| 2017-06-13 | 2017-06-09 | 7.126 | 8,645 | +8,645 | 0.00% | 61,601 |
| 2015-04-28 | 2015-04-24 | 12.686 | 0 | -993 | ||
| 2015-04-21 | 2015-04-17 | 12.484 | 993 | +993 | 0.00% | 12,397 |
| 2015-02-10 | 2015-02-06 | 11.276 | 0 | -4,966 | ||
| 2015-01-27 | 2015-01-23 | 11.296 | 4,966 | +4,966 | 0.00% | 56,098 |
| 2015-01-16 | 2015-01-14 | 11.840 | 0 | -4,966 | ||
| 2014-11-04 | 2014-10-31 | 12.384 | 4,966 | +4,966 | 0.00% | 61,497 |
| 2014-02-14 | 2014-02-12 | 6.580 | 0 | -8,754 | ||
| 2014-02-12 | 2014-02-10 | 6.847 | 8,754 | +8,754 | 0.00% | 59,937 |
| 2014-01-28 | 2014-01-24 | 6.682 | 0 | -30,641 | ||
| 2014-01-27 | 2014-01-23 | 6.929 | 30,641 | +30,641 | 0.00% | 212,313 |
| 2014-01-09 | 2014-01-07 | 6.621 | 0 | -22,859 | ||
| 2014-01-08 | 2014-01-06 | 6.662 | 22,859 | -6,322 | 0.00% | 152,281 |
| 2013-12-27 | 2013-12-20 | 5.963 | 29,181 | +8,268 | 0.00% | 173,997 |
| 2013-12-20 | 2013-12-18 | 5.551 | 20,913 | +20,913 | 0.00% | 116,098 |
| 2013-09-04 | 2013-09-02 | 4.112 | 0 | -17,023 | ||
| 2013-06-11 | 2013-06-07 | 3.577 | 17,023 | +388 | 0.00% | 60,887 |
| 2013-03-28 | 2013-03-26 | 3.408 | 16,635 | -54,658 | 0.00% | 56,700 |
| 2012-10-29 | 2012-10-25 | 2.462 | 71,293 | -23,765 | 0.01% | 175,499 |
| 2012-10-16 | 2012-10-12 | 2.230 | 95,058 | -47,528 | 0.01% | 212,001 |
| 2012-10-10 | 2012-10-08 | 2.167 | 142,586 | +23,764 | 0.02% | 308,999 |
| 2012-10-09 | 2012-10-05 | 2.230 | 118,822 | +23,764 | 0.01% | 265,000 |
| 2012-09-25 | 2012-09-21 | 2.209 | 95,058 | +23,289 | 0.01% | 210,001 |
| 2012-08-03 | 2012-08-01 | 2.020 | 71,769 | +23,765 | 0.01% | 144,961 |
| 2012-06-11 | 2012-06-07 | 2.635 | 48,004 | +472 | 0.01% | 126,482 |
| 2012-05-31 | 2012-05-29 | 2.656 | 47,532 | +23,530 | 0.01% | 126,249 |
| 2012-02-15 | 2012-02-13 | 3.549 | 24,002 | +23,531 | 0.00% | 85,172 |
| 2012-02-08 | 2012-02-06 | 3.506 | 471 | +471 | 0.00% | 1,651 |
| 2011-01-31 | 2011-01-27 | 4.852 | 0 | -32,026 | ||
| 2011-01-05 | 2011-01-03 | 4.830 | 32,026 | +4,575 | 0.00% | 154,699 |
| 2010-12-21 | 2010-12-17 | 4.940 | 27,451 | -4,575 | 0.00% | 135,600 |
| 2010-11-12 | 2010-11-10 | 4.940 | 32,026 | +9,150 | 0.00% | 158,199 |
| 2010-11-11 | 2010-11-09 | 4.896 | 22,876 | +9,151 | 0.00% | 112,001 |
| 2010-11-08 | 2010-11-04 | 4.896 | 13,725 | +4,575 | 0.00% | 67,198 |
| 2010-11-04 | 2010-11-02 | 4.962 | 9,150 | +9,150 | 0.00% | 45,398 |
| 2009-06-03 | 2009-06-01 | 4.475 | 0 | -22,345 | ||
| 2009-05-07 | 2009-05-05 | 3.719 | 22,345 | +293 | 0.00% | 83,090 |
| 2009-04-22 | 2009-04-20 | 3.832 | 22,052 | +13,231 | 0.00% | 84,501 |
| 2009-04-20 | 2009-04-16 | 3.424 | 8,821 | -44,103 | 0.00% | 30,201 |
| 2009-04-16 | 2009-04-14 | 3.356 | 52,924 | +8,820 | 0.01% | 177,599 |
| 2009-04-09 | 2009-04-07 | 3.220 | 44,104 | +44,104 | 0.01% | 142,001 |
| 2009-01-09 | 2009-01-07 | 3.492 | 0 | -6,616 | ||
| 2009-01-08 | 2009-01-06 | 3.492 | 6,616 | +6,616 | 0.00% | 23,102 |
| 2008-12-30 | 2008-12-24 | 3.174 | 0 | -13,231 | ||
| 2008-12-29 | 2008-12-22 | 3.401 | 13,231 | +13,231 | 0.00% | 45,000 |
| 2008-11-03 | 2008-10-30 | 2.267 | 0 | -24,698 | ||
| 2008-10-28 | 2008-10-24 | 1.814 | 24,698 | -6,175 | 0.00% | 44,800 |
| 2008-10-09 | 2008-10-06 | 3.174 | 30,873 | +882 | 0.00% | 97,999 |
| 2008-05-20 | 2008-05-16 | 6.652 | 29,991 | -102,827 | 0.00% | 199,499 |
| 2008-05-19 | 2008-05-15 | 6.302 | 132,818 | -21,422 | 0.02% | 837,002 |
| 2008-05-08 | 2008-05-06 | 6.336 | 154,240 | +1,977 | 0.02% | 977,328 |
| 2008-05-06 | 2008-05-02 | 6.478 | 152,263 | -12,688 | 0.02% | 986,401 |
| 2008-05-05 | 2008-04-30 | 6.242 | 164,951 | -21,148 | 0.02% | 1,029,597 |
| 2008-04-07 | 2008-04-02 | 5.651 | 186,099 | -846 | 0.02% | 1,051,599 |
| 2008-03-12 | 2008-03-10 | 5.485 | 186,945 | +21,148 | 0.02% | 1,025,440 |
| 2008-02-28 | 2008-02-26 | 5.840 | 165,797 | +63,442 | 0.02% | 968,238 |
| 2008-02-27 | 2008-02-25 | 5.864 | 102,355 | +21,148 | 0.01% | 600,163 |
| 2008-02-20 | 2008-02-18 | 6.100 | 81,207 | +12,689 | 0.01% | 495,361 |
| 2008-02-15 | 2008-02-13 | 5.864 | 68,518 | -12,689 | 0.01% | 401,758 |
| 2008-02-12 | 2008-02-06 | 5.698 | 81,207 | +27,069 | 0.01% | 462,721 |
| 2008-02-11 | 2008-02-04 | 6.407 | 54,138 | +28,761 | 0.01% | 346,880 |
| 2008-01-31 | 2008-01-29 | 6.100 | 25,377 | -29,607 | 0.00% | 154,799 |
| 2008-01-30 | 2008-01-28 | 5.816 | 54,984 | +29,607 | 0.01% | 319,801 |
| 2008-01-28 | 2008-01-24 | 6.171 | 25,377 | -29,607 | 0.00% | 156,599 |
| 2008-01-24 | 2008-01-22 | 5.603 | 54,984 | -25,377 | 0.01% | 308,101 |
| 2008-01-22 | 2008-01-18 | 6.171 | 80,361 | +25,377 | 0.01% | 495,900 |
| 2008-01-21 | 2008-01-17 | 6.147 | 54,984 | +8,459 | 0.01% | 338,001 |
| 2008-01-18 | 2008-01-16 | 6.171 | 46,525 | +21,148 | 0.01% | 287,101 |
| 2008-01-17 | 2008-01-15 | 6.904 | 25,377 | +21,147 | 0.00% | 175,199 |
| 2007-11-20 | 2007-11-16 | 10.379 | 4,230 | +4,230 | 0.00% | 43,905 |
| 2007-11-16 | 2007-11-14 | 11.585 | 0 | -4,230 | ||
| 2007-11-14 | 2007-11-12 | 10.687 | 4,230 | +4,230 | 0.00% | 45,205 |
| 2007-11-02 | 2007-10-31 | 11.585 | 0 | -2,961 | ||
| 2007-10-31 | 2007-10-29 | 12.342 | 2,961 | -4,229 | 0.00% | 36,544 |
| 2007-10-30 | 2007-10-26 | 12.342 | 7,190 | -7,190 | 0.00% | 88,738 |
| 2007-10-29 | 2007-10-25 | 12.886 | 14,380 | +7,190 | 0.00% | 185,295 |
| 2007-10-26 | 2007-10-24 | 12.295 | 7,190 | +4,229 | 0.00% | 88,398 |
| 2007-10-23 | 2007-10-18 | 11.349 | 2,961 | -1,691 | 0.00% | 33,604 |
| 2007-10-22 | 2007-10-17 | 11.585 | 4,652 | -2,961 | 0.00% | 53,894 |
| 2007-10-17 | 2007-10-15 | 11.562 | 7,613 | -12,689 | 0.00% | 88,018 |
| 2007-10-10 | 2007-10-08 | 10.450 | 20,302 | -12,688 | 0.00% | 212,163 |
| 2007-10-09 | 2007-10-05 | 10.781 | 32,990 | +12,688 | 0.00% | 355,677 |
| 2007-10-04 | 2007-10-02 | 11.585 | 20,302 | +12,689 | 0.00% | 235,203 |
| 2007-10-03 | 2007-09-28 | 11.254 | 7,613 | -21,148 | 0.00% | 85,678 |
| 2007-10-02 | 2007-09-27 | 11.420 | 28,761 | +28,761 | 0.00% | 328,443 |
| 2007-09-27 | 2007-09-24 | 10.356 | 0 | -2,115 | ||
| 2007-09-25 | 2007-09-21 | 9.646 | 2,115 | -8,459 | 0.00% | 20,402 |
| 2007-09-24 | 2007-09-20 | 9.578 | 10,574 | +2,115 | 0.00% | 101,280 |
| 2007-09-21 | 2007-09-19 | 9.769 | 8,459 | -4,132 | 0.00% | 82,635 |
| 2007-09-20 | 2007-09-18 | 9.793 | 12,591 | +4,197 | 0.00% | 123,300 |
| 2007-09-17 | 2007-09-13 | 10.222 | 8,394 | -8,394 | 0.00% | 85,800 |
| 2007-09-13 | 2007-09-11 | 10.222 | 16,788 | -4,197 | 0.00% | 171,599 |
| 2007-09-12 | 2007-09-10 | 10.436 | 20,985 | -4,197 | 0.00% | 218,999 |
| 2007-09-11 | 2007-09-07 | 10.222 | 25,182 | +8,394 | 0.00% | 257,399 |
| 2007-09-06 | 2007-09-04 | 10.555 | 16,788 | -3,358 | 0.00% | 177,199 |
| 2007-09-04 | 2007-08-31 | 10.198 | 20,146 | -8,394 | 0.00% | 205,443 |
| 2007-09-03 | 2007-08-30 | 9.435 | 28,540 | +16,788 | 0.00% | 269,283 |
| 2007-08-28 | 2007-08-24 | 8.220 | 11,752 | +8,394 | 0.00% | 96,603 |
| 2007-08-21 | 2007-08-17 | 7.315 | 3,358 | -4,197 | 0.00% | 24,563 |
| 2007-08-08 | 2007-08-06 | 8.006 | 7,555 | -22,664 | 0.00% | 60,483 |
| 2007-08-03 | 2007-08-01 | 8.411 | 30,219 | +10,913 | 0.00% | 254,164 |
| 2007-07-30 | 2007-07-26 | 9.006 | 19,306 | -5,037 | 0.00% | 173,878 |
| 2007-07-25 | 2007-07-23 | 8.935 | 24,343 | +5,456 | 0.00% | 217,503 |
| 2007-07-24 | 2007-07-20 | 9.054 | 18,887 | +5,037 | 0.00% | 171,004 |
| 2007-07-19 | 2007-07-17 | 8.983 | 13,850 | +3,357 | 0.00% | 124,409 |
| 2007-07-12 | 2007-07-10 | 9.221 | 10,493 | +2,519 | 0.00% | 96,754 |
| 2007-07-11 | 2007-07-09 | 9.411 | 7,974 | -3,778 | 0.00% | 75,047 |
| 2007-07-10 | 2007-07-06 | 9.435 | 11,752 | +6,296 | 0.00% | 110,883 |
| 2007-07-09 | 2007-07-05 | 9.483 | 5,456 | -41,970 | 0.00% | 51,739 |
| 2007-06-26 | 2007-06-22 | 9.674 | 47,426 | 0.01% | 458,778 |
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