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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.650 | 0 | -10 | ||
| 2025-01-02 | 2024-12-27 | 4.000 | 10 | -22,500 | 0.00% | 40 |
| 2024-12-27 | 2024-12-20 | 4.420 | 22,510 | +22,500 | 0.01% | 99,494 |
| 2024-02-06 | 2024-02-02 | 1.280 | 10 | -22,500 | 0.00% | 13 |
| 2023-03-16 | 2023-03-14 | 2.132 | 22,510 | +6,147 | 0.03% | 47,998 |
| 2022-03-25 | 2022-03-23 | 0.494 | 16,363 | -14,603 | 0.03% | 8,088 |
| 2021-08-10 | 2021-08-06 | 1.294 | 30,966 | -28 | 0.04% | 40,068 |
| 2021-05-20 | 2021-05-17 | 1.890 | 30,994 | +10,318 | 0.04% | 58,579 |
| 2021-03-16 | 2021-03-12 | 2.184 | 20,676 | -2,031 | 0.04% | 45,163 |
| 2019-06-27 | 2019-06-25 | 4.832 | 22,707 | +7,554 | 0.06% | 109,720 |
| 2019-06-26 | 2019-06-24 | 4.964 | 15,153 | +15,108 | 0.04% | 75,225 |
| 2017-03-03 | 2017-03-01 | 13.635 | 45 | -3,022 | 0.00% | 614 |
| 2017-03-02 | 2017-02-28 | 13.768 | 3,067 | -1,511 | 0.01% | 42,226 |
| 2017-03-01 | 2017-02-27 | 13.768 | 4,578 | +4,533 | 0.01% | 63,029 |
| 2016-09-01 | 2016-08-30 | 5.692 | 45 | -302 | 0.00% | 256 |
| 2016-08-24 | 2016-08-22 | 3.508 | 347 | -1,360 | 0.00% | 1,217 |
| 2016-08-23 | 2016-08-19 | 3.707 | 1,707 | +1,360 | 0.01% | 6,327 |
| 2016-08-19 | 2016-08-17 | 3.574 | 347 | -9,065 | 0.00% | 1,240 |
| 2016-06-02 | 2016-05-31 | 7.678 | 9,412 | -1,058 | 0.03% | 72,267 |
| 2016-03-14 | 2016-03-10 | 13.238 | 10,470 | +1,058 | 0.04% | 138,605 |
| 2016-01-20 | 2016-01-18 | 10.988 | 9,412 | -7,554 | 0.04% | 103,417 |
| 2015-12-23 | 2015-12-21 | 13.371 | 16,966 | -15,108 | 0.08% | 226,847 |
| 2015-12-18 | 2015-12-16 | 14.165 | 32,074 | +15,108 | 0.15% | 454,327 |
| 2015-10-20 | 2015-10-16 | 19.857 | 16,966 | +3,777 | 0.08% | 336,901 |
| 2015-10-14 | 2015-10-12 | 19.857 | 13,189 | +3,475 | 0.06% | 261,899 |
| 2015-10-13 | 2015-10-09 | 19.593 | 9,714 | +302 | 0.04% | 190,323 |
| 2015-06-26 | 2015-06-24 | 34.420 | 9,412 | -11,044 | 0.04% | 323,956 |
| 2015-06-25 | 2015-06-23 | 34.420 | 20,456 | -6,798 | 0.09% | 704,086 |
| 2015-06-23 | 2015-06-19 | 35.743 | 27,254 | -10,591 | 0.12% | 974,149 |
| 2015-06-19 | 2015-06-17 | 35.081 | 37,845 | -1,208 | 0.17% | 1,327,657 |
| 2015-06-17 | 2015-06-15 | 34.420 | 39,053 | +9,820 | 0.18% | 1,344,185 |
| 2015-06-16 | 2015-06-12 | 34.420 | 29,233 | +453 | 0.16% | 1,006,186 |
| 2015-06-09 | 2015-06-05 | 39.053 | 28,780 | -378 | 0.16% | 1,123,943 |
| 2015-06-04 | 2015-06-02 | 37.729 | 29,158 | +378 | 0.16% | 1,100,105 |
| 2015-06-03 | 2015-06-01 | 39.053 | 28,780 | +3,807 | 0.16% | 1,123,943 |
| 2015-05-29 | 2015-05-27 | 42.362 | 24,973 | +302 | 0.14% | 1,057,918 |
| 2015-05-22 | 2015-05-20 | 38.391 | 24,671 | +1,662 | 0.14% | 947,144 |
| 2015-05-19 | 2015-05-15 | 36.405 | 23,009 | +816 | 0.13% | 837,648 |
| 2015-05-18 | 2015-05-14 | 37.729 | 22,193 | +1,495 | 0.12% | 837,321 |
| 2015-05-11 | 2015-05-07 | 36.405 | 20,698 | +2,539 | 0.13% | 753,516 |
| 2015-05-08 | 2015-05-06 | 39.715 | 18,159 | +2,220 | 0.11% | 721,181 |
| 2015-04-24 | 2015-04-22 | 49.644 | 15,939 | -710 | 0.10% | 791,268 |
| 2015-04-20 | 2015-04-16 | 37.067 | 16,649 | -377 | 0.10% | 617,131 |
| 2015-04-17 | 2015-04-15 | 38.391 | 17,026 | -4,533 | 0.11% | 653,645 |
| 2015-04-16 | 2015-04-14 | 32.963 | 21,559 | -755 | 0.14% | 710,656 |
| 2015-04-13 | 2015-04-09 | 32.963 | 22,314 | +755 | 0.14% | 735,543 |
| 2015-04-10 | 2015-04-08 | 33.758 | 21,559 | -755 | 0.14% | 727,780 |
| 2015-04-09 | 2015-04-02 | 30.978 | 22,314 | -393 | 0.14% | 691,233 |
| 2015-04-08 | 2015-04-01 | 31.772 | 22,707 | -1,042 | 0.14% | 721,444 |
| 2015-04-02 | 2015-03-31 | 31.507 | 23,749 | +151 | 0.15% | 748,262 |
| 2015-04-01 | 2015-03-30 | 31.507 | 23,598 | +1,994 | 0.15% | 743,504 |
| 2015-03-31 | 2015-03-27 | 33.758 | 21,604 | +76 | 0.14% | 729,299 |
| 2015-03-30 | 2015-03-26 | 33.096 | 21,528 | +1,707 | 0.14% | 712,484 |
| 2015-03-27 | 2015-03-25 | 32.699 | 19,821 | -1,436 | 0.12% | 648,118 |
| 2015-03-26 | 2015-03-24 | 30.051 | 21,257 | +1,436 | 0.13% | 638,792 |
| 2015-03-25 | 2015-03-23 | 32.434 | 19,821 | -454 | 0.12% | 642,870 |
| 2015-03-13 | 2015-03-11 | 29.124 | 20,275 | +8,838 | 0.13% | 590,493 |
| 2015-03-12 | 2015-03-10 | 25.285 | 11,437 | +11,392 | 0.07% | 289,186 |
| 2014-12-11 | 2014-12-09 | 29.521 | 45 | -272 | 0.00% | 1,328 |
| 2014-12-04 | 2014-12-02 | 37.067 | 317 | -182 | 0.00% | 11,750 |
| 2014-11-27 | 2014-11-25 | 39.053 | 499 | -528 | 0.00% | 19,487 |
| 2014-09-24 | 2014-09-22 | 64.868 | 1,027 | +982 | 0.01% | 66,619 |
| 2013-08-13 | 2013-08-09 | 64.868 | 45 | -756 | 0.00% | 2,919 |
| 2013-05-23 | 2013-05-21 | 79.430 | 801 | -2,160 | 0.01% | 63,623 |
| 2013-05-22 | 2013-05-20 | 60.896 | 2,961 | +2,160 | 0.03% | 180,313 |
| 2011-03-09 | 2011-03-07 | 51.629 | 801 | -2,734 | 0.01% | 41,355 |
| 2011-01-31 | 2011-01-27 | 56.240 | 3,535 | -3,788 | 0.08% | 198,808 |
| 2010-05-27 | 2010-05-25 | 42.180 | 7,323 | +3,130 | 0.08% | 308,883 |
| 2009-11-18 | 2009-11-16 | 22.688 | 4,193 | -2,348 | 0.04% | 95,129 |
| 2009-11-13 | 2009-11-11 | 21.729 | 6,541 | +2,348 | 0.07% | 142,130 |
| 2009-06-12 | 2009-06-10 | 22.368 | 4,193 | -32 | 0.04% | 93,790 |
| 2008-12-04 | 2008-12-02 | 21.729 | 4,225 | +32 | 0.05% | 91,805 |
| 2008-05-07 | 2008-05-05 | 58.415 | 4,193 | -257 | 0.04% | 244,935 |
| 2007-10-04 | 2007-10-02 | 75.277 | 4,450 | -33 | 0.04% | 334,984 |
| 2007-09-06 | 2007-09-04 | 72.868 | 4,483 | -200 | 0.04% | 326,669 |
| 2007-08-20 | 2007-08-16 | 67.448 | 4,683 | +1,661 | 0.05% | 315,861 |
| 2007-08-16 | 2007-08-14 | 75.880 | 3,022 | +2,690 | 0.03% | 229,308 |
| 2007-06-26 | 2007-06-22 | 86.719 | 332 | 0.00% | 28,791 |
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