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 | 26.960 | 10,120 | +0 | 0.00% | 272,835 |
| 2025-10-13 | 2025-10-09 | 27.400 | 10,120 | +0 | 0.00% | 277,288 |
| 2025-10-10 | 2025-10-08 | 27.460 | 10,120 | +0 | 0.00% | 277,895 |
| 2025-10-09 | 2025-10-06 | 27.580 | 10,120 | +0 | 0.00% | 279,110 |
| 2025-10-08 | 2025-10-03 | 27.780 | 10,120 | +0 | 0.00% | 281,134 |
| 2025-10-06 | 2025-10-02 | 27.960 | 10,120 | +0 | 0.00% | 282,955 |
| 2025-10-03 | 2025-09-30 | 27.520 | 10,120 | +0 | 0.00% | 278,502 |
| 2025-10-02 | 2025-09-29 | 27.240 | 10,120 | +0 | 0.00% | 275,669 |
| 2025-09-30 | 2025-09-26 | 26.780 | 10,120 | +0 | 0.00% | 271,014 |
| 2025-09-29 | 2025-09-25 | 27.140 | 10,120 | +0 | 0.00% | 274,657 |
| 2025-09-26 | 2025-09-24 | 27.180 | 10,120 | +0 | 0.00% | 275,062 |
| 2025-09-25 | 2025-09-23 | 26.800 | 10,120 | +0 | 0.00% | 271,216 |
| 2025-09-24 | 2025-09-22 | 26.960 | 10,120 | +0 | 0.00% | 272,835 |
| 2025-09-23 | 2025-09-19 | 27.200 | 10,120 | +0 | 0.00% | 275,264 |
| 2025-09-22 | 2025-09-18 | 27.180 | 10,120 | +0 | 0.00% | 275,062 |
| 2025-09-19 | 2025-09-17 | 27.520 | 10,120 | +0 | 0.00% | 278,502 |
| 2025-09-18 | 2025-09-16 | 27.060 | 10,120 | +0 | 0.00% | 273,847 |
| 2025-09-17 | 2025-09-15 | 27.080 | 10,120 | +0 | 0.00% | 274,050 |
| 2025-09-16 | 2025-09-12 | 27.000 | 10,120 | +0 | 0.00% | 273,240 |
| 2025-09-15 | 2025-09-11 | 26.720 | 10,120 | +0 | 0.00% | 270,406 |
| 2025-09-12 | 2025-09-10 | 26.800 | 10,120 | +0 | 0.00% | 271,216 |
| 2025-09-11 | 2025-09-09 | 26.540 | 10,120 | +0 | 0.00% | 268,585 |
| 2025-09-10 | 2025-09-08 | 26.200 | 10,120 | +0 | 0.00% | 265,144 |
| 2025-09-09 | 2025-09-05 | 25.980 | 10,120 | +0 | 0.00% | 262,918 |
| 2025-09-08 | 2025-09-04 | 25.620 | 10,120 | +0 | 0.00% | 259,274 |
| 2025-09-05 | 2025-09-03 | 25.900 | 10,120 | +0 | 0.00% | 262,108 |
| 2025-09-04 | 2025-09-02 | 26.040 | 10,120 | +0 | 0.00% | 263,525 |
| 2025-09-03 | 2025-09-01 | 26.160 | 10,120 | +0 | 0.00% | 264,739 |
| 2025-09-02 | 2025-08-29 | 25.620 | 10,120 | +0 | 0.00% | 259,274 |
| 2025-09-01 | 2025-08-28 | 25.500 | 10,120 | +0 | 0.00% | 258,060 |
| 2025-08-29 | 2025-08-27 | 25.700 | 10,120 | +0 | 0.00% | 260,084 |
| 2025-08-28 | 2025-08-26 | 26.020 | 10,120 | +0 | 0.00% | 263,322 |
| 2025-08-27 | 2025-08-25 | 26.360 | 10,120 | +0 | 0.00% | 266,763 |
| 2025-08-26 | 2025-08-22 | 25.840 | 10,120 | +0 | 0.00% | 261,501 |
| 2025-08-25 | 2025-08-21 | 25.620 | 10,120 | +0 | 0.00% | 259,274 |
| 2025-08-22 | 2025-08-20 | 25.660 | 10,120 | +0 | 0.00% | 259,679 |
| 2025-08-21 | 2025-08-19 | 25.620 | 10,120 | +0 | 0.00% | 259,274 |
| 2025-08-20 | 2025-08-18 | 25.660 | 10,120 | +0 | 0.00% | 259,679 |
| 2025-08-19 | 2025-08-15 | 25.800 | 10,120 | +0 | 0.00% | 261,096 |
| 2025-08-18 | 2025-08-14 | 26.020 | 10,120 | +0 | 0.00% | 263,322 |
| 2025-08-15 | 2025-08-13 | 26.080 | 10,120 | +0 | 0.00% | 263,930 |
| 2025-08-14 | 2025-08-12 | 25.480 | 10,120 | +0 | 0.00% | 257,858 |
| 2025-08-13 | 2025-08-11 | 25.400 | 10,120 | +0 | 0.00% | 257,048 |
| 2025-08-12 | 2025-08-08 | 25.380 | 10,120 | +0 | 0.00% | 256,846 |
| 2025-08-11 | 2025-08-07 | 25.560 | 10,120 | +0 | 0.00% | 258,667 |
| 2025-08-08 | 2025-08-06 | 25.420 | 10,120 | +0 | 0.00% | 257,250 |
| 2025-08-07 | 2025-08-05 | 25.360 | 10,120 | -6,000 | 0.00% | 256,643 |
| 2025-07-25 | 2025-07-23 | 26.020 | 16,120 | +4,000 | 0.00% | 419,442 |
| 2025-07-22 | 2025-07-18 | 25.320 | 12,120 | +1,000 | 0.00% | 306,878 |
| 2025-07-17 | 2025-07-15 | 25.080 | 11,120 | +1,000 | 0.00% | 278,890 |
| 2025-04-29 | 2025-04-25 | 22.542 | 10,120 | +100 | 0.00% | 228,127 |
| 2025-02-28 | 2025-02-26 | 24.199 | 10,020 | -16,239 | 0.00% | 242,469 |
| 2025-02-25 | 2025-02-21 | 23.916 | 26,259 | -9,901 | 0.00% | 628,003 |
| 2025-02-24 | 2025-02-20 | 22.987 | 36,160 | -1,980 | 0.00% | 831,194 |
| 2024-10-30 | 2024-10-28 | 22.174 | 38,140 | +1,104 | 0.00% | 845,719 |
| 2024-05-03 | 2024-04-30 | 18.555 | 37,036 | -49,901 | 0.00% | 687,190 |
| 2024-04-29 | 2024-04-25 | 18.365 | 86,937 | +728 | 0.00% | 1,596,627 |
| 2024-02-07 | 2024-02-05 | 16.394 | 86,209 | -2,136 | 0.00% | 1,413,267 |
| 2024-02-01 | 2024-01-30 | 16.603 | 88,345 | -2,383 | 0.00% | 1,466,816 |
| 2024-01-31 | 2024-01-29 | 17.023 | 90,728 | -3,814 | 0.00% | 1,544,445 |
| 2024-01-18 | 2024-01-16 | 16.782 | 94,542 | +2,860 | 0.00% | 1,586,564 |
| 2024-01-12 | 2024-01-10 | 17.044 | 91,682 | +2,136 | 0.00% | 1,562,608 |
| 2023-12-13 | 2023-12-11 | 17.138 | 89,546 | +2,860 | 0.00% | 1,534,656 |
| 2023-12-11 | 2023-12-07 | 17.275 | 86,686 | +2,861 | 0.00% | 1,497,460 |
| 2023-11-13 | 2023-11-09 | 18.491 | 83,825 | +14,301 | 0.00% | 1,550,025 |
| 2023-11-08 | 2023-11-06 | 18.953 | 69,524 | +21,357 | 0.00% | 1,317,667 |
| 2023-10-30 | 2023-10-26 | 19.136 | 48,167 | +1,465 | 0.00% | 921,736 |
| 2023-10-04 | 2023-09-29 | 19.948 | 46,702 | +1,387 | 0.00% | 931,592 |
| 2023-09-06 | 2023-09-04 | 21.008 | 45,315 | -12,018 | 0.00% | 951,964 |
| 2023-08-24 | 2023-08-22 | 19.818 | 57,333 | +462 | 0.00% | 1,136,212 |
| 2023-08-11 | 2023-08-09 | 21.375 | 56,871 | +1,849 | 0.00% | 1,215,646 |
| 2023-08-03 | 2023-08-01 | 22.219 | 55,022 | -27,732 | 0.00% | 1,222,548 |
| 2023-07-25 | 2023-07-21 | 21.192 | 82,754 | +12,942 | 0.00% | 1,753,689 |
| 2023-06-29 | 2023-06-27 | 21.073 | 69,812 | +14,790 | 0.00% | 1,471,121 |
| 2023-04-28 | 2023-04-26 | 21.668 | 55,022 | +275 | 0.00% | 1,192,190 |
| 2022-11-11 | 2022-11-09 | 17.895 | 54,747 | +2,759 | 0.00% | 979,697 |
| 2022-10-28 | 2022-10-26 | 17.989 | 51,988 | +1,812 | 0.00% | 935,220 |
| 2022-10-05 | 2022-09-30 | 20.152 | 50,176 | +4,439 | 0.00% | 1,011,142 |
| 2022-09-29 | 2022-09-27 | 20.862 | 45,737 | +4,439 | 0.00% | 954,145 |
| 2022-09-23 | 2022-09-21 | 21.526 | 41,298 | +4,438 | 0.00% | 888,987 |
| 2022-05-19 | 2022-05-17 | 23.340 | 36,860 | -887 | 0.00% | 860,302 |
| 2022-05-16 | 2022-05-12 | 21.932 | 37,747 | +887 | 0.00% | 827,855 |
| 2022-04-28 | 2022-04-26 | 22.777 | 36,860 | +147 | 0.00% | 839,555 |
| 2022-03-21 | 2022-03-17 | 24.518 | 36,713 | -442 | 0.00% | 900,147 |
| 2022-03-18 | 2022-03-16 | 22.890 | 37,155 | -1,769 | 0.00% | 850,476 |
| 2022-03-17 | 2022-03-15 | 21.092 | 38,924 | +3,095 | 0.00% | 820,976 |
| 2022-03-01 | 2022-02-25 | 25.921 | 35,829 | +5,747 | 0.00% | 928,718 |
| 2022-02-23 | 2022-02-21 | 27.527 | 30,082 | +7,074 | 0.00% | 828,060 |
| 2022-02-21 | 2022-02-17 | 28.183 | 23,008 | -7,074 | 0.00% | 648,427 |
| 2022-02-17 | 2022-02-15 | 27.662 | 30,082 | +7,074 | 0.00% | 832,142 |
| 2022-02-14 | 2022-02-10 | 28.318 | 23,008 | -7,958 | 0.00% | 651,550 |
| 2022-01-27 | 2022-01-25 | 27.595 | 30,966 | +3,979 | 0.00% | 854,495 |
| 2022-01-10 | 2022-01-06 | 26.260 | 26,987 | +991 | 0.00% | 708,682 |
| 2021-11-26 | 2021-11-24 | 28.115 | 25,996 | +3,979 | 0.00% | 730,873 |
| 2021-11-18 | 2021-11-16 | 29.178 | 22,017 | -3,979 | 0.00% | 642,410 |
| 2021-11-12 | 2021-11-10 | 28.454 | 25,996 | +3,979 | 0.00% | 739,693 |
| 2021-11-08 | 2021-11-04 | 28.703 | 22,017 | -885 | 0.00% | 631,952 |
| 2021-11-04 | 2021-11-02 | 28.612 | 22,902 | -48,632 | 0.00% | 655,282 |
| 2021-10-29 | 2021-10-27 | 30.347 | 71,534 | +1,475 | 0.00% | 2,170,820 |
| 2021-10-15 | 2021-10-11 | 29.954 | 70,059 | -5,196 | 0.00% | 2,098,553 |
| 2021-09-24 | 2021-09-21 | 28.707 | 75,255 | -8,209 | 0.00% | 2,160,342 |
| 2021-09-20 | 2021-09-16 | 29.284 | 83,464 | +6,062 | 0.00% | 2,444,187 |
| 2021-08-27 | 2021-08-25 | 30.324 | 77,402 | -3,464 | 0.00% | 2,347,107 |
| 2021-08-25 | 2021-08-23 | 29.654 | 80,866 | +4,330 | 0.00% | 2,397,988 |
| 2021-07-23 | 2021-07-21 | 32.056 | 76,536 | +866 | 0.00% | 2,453,416 |
| 2021-04-29 | 2021-04-27 | 33.973 | 75,670 | +670 | 0.00% | 2,570,769 |
| 2021-03-22 | 2021-03-18 | 34.556 | 75,000 | -1,287 | 0.00% | 2,591,697 |
| 2021-03-02 | 2021-02-26 | 34.043 | 76,287 | +1,287 | 0.00% | 2,597,063 |
| 2021-03-01 | 2021-02-25 | 35.325 | 75,000 | +1,717 | 0.00% | 2,649,367 |
| 2021-02-24 | 2021-02-22 | 35.558 | 73,283 | -1,288 | 0.00% | 2,605,791 |
| 2021-02-18 | 2021-02-16 | 36.001 | 74,571 | -8,669 | 0.00% | 2,684,604 |
| 2021-02-17 | 2021-02-11 | 35.325 | 83,240 | +9,957 | 0.00% | 2,940,445 |
| 2021-02-10 | 2021-02-08 | 34.370 | 73,283 | -8,583 | 0.00% | 2,518,703 |
| 2021-02-09 | 2021-02-05 | 34.346 | 81,866 | +8,583 | 0.00% | 2,811,789 |
| 2020-11-09 | 2020-11-05 | 29.942 | 73,283 | -429 | 0.00% | 2,194,260 |
| 2020-10-30 | 2020-10-28 | 30.455 | 73,712 | +1,917 | 0.00% | 2,244,871 |
| 2020-10-23 | 2020-10-21 | 30.550 | 71,795 | -418 | 0.00% | 2,193,360 |
| 2020-09-16 | 2020-09-14 | 30.383 | 72,213 | -1,254 | 0.00% | 2,194,037 |
| 2020-09-09 | 2020-09-07 | 30.431 | 73,467 | +836 | 0.00% | 2,235,653 |
| 2020-09-03 | 2020-09-01 | 30.957 | 72,631 | -418 | 0.00% | 2,248,439 |
| 2020-08-24 | 2020-08-20 | 30.431 | 73,049 | +418 | 0.00% | 2,222,932 |
| 2020-08-14 | 2020-08-12 | 30.957 | 72,631 | -836 | 0.00% | 2,248,439 |
| 2020-08-05 | 2020-08-03 | 30.048 | 73,467 | +418 | 0.00% | 2,207,531 |
| 2020-08-04 | 2020-07-31 | 30.215 | 73,049 | +418 | 0.00% | 2,207,204 |
| 2020-07-06 | 2020-07-02 | 30.742 | 72,631 | -1,254 | 0.00% | 2,232,801 |
| 2020-06-05 | 2020-06-03 | 29.522 | 73,885 | -836 | 0.00% | 2,181,204 |
| 2020-06-01 | 2020-05-28 | 27.931 | 74,721 | -418 | 0.00% | 2,087,010 |
| 2020-05-26 | 2020-05-22 | 27.691 | 75,139 | +418 | 0.00% | 2,080,709 |
| 2020-04-28 | 2020-04-24 | 28.874 | 74,721 | +274 | 0.00% | 2,157,501 |
| 2020-03-31 | 2020-03-27 | 28.514 | 74,447 | -3,332 | 0.00% | 2,122,775 |
| 2020-03-23 | 2020-03-19 | 26.413 | 77,779 | +1,666 | 0.00% | 2,054,368 |
| 2020-03-18 | 2020-03-16 | 28.214 | 76,113 | +1,666 | 0.00% | 2,147,434 |
| 2020-03-17 | 2020-03-13 | 29.234 | 74,447 | +833 | 0.00% | 2,176,403 |
| 2020-02-19 | 2020-02-17 | 33.796 | 73,614 | -4,031 | 0.00% | 2,487,895 |
| 2020-02-18 | 2020-02-14 | 33.616 | 77,645 | +4,031 | 0.00% | 2,610,146 |
| 2020-01-22 | 2020-01-20 | 34.757 | 73,614 | +1,249 | 0.00% | 2,558,599 |
| 2019-10-31 | 2019-10-29 | 34.285 | 72,365 | +2,045 | 0.00% | 2,481,047 |
| 2019-10-03 | 2019-09-30 | 33.297 | 70,320 | -29,138 | 0.00% | 2,341,430 |
| 2019-09-10 | 2019-09-06 | 33.915 | 99,458 | -8,093 | 0.00% | 3,373,072 |
| 2019-09-06 | 2019-09-04 | 33.729 | 107,551 | -2,024 | 0.00% | 3,627,610 |
| 2019-08-15 | 2019-08-13 | 32.123 | 109,575 | -13,759 | 0.00% | 3,519,884 |
| 2019-07-17 | 2019-07-15 | 36.138 | 123,334 | -810 | 0.01% | 4,457,098 |
| 2019-06-21 | 2019-06-19 | 35.397 | 124,144 | -809 | 0.01% | 4,394,342 |
| 2019-04-29 | 2019-04-25 | 37.128 | 124,953 | +627 | 0.00% | 4,639,227 |
| 2019-04-08 | 2019-04-03 | 37.562 | 124,326 | -21,342 | 0.00% | 4,669,980 |
| 2019-04-04 | 2019-04-02 | 37.190 | 145,668 | -1,610 | 0.01% | 5,417,373 |
| 2019-01-28 | 2019-01-24 | 33.899 | 147,278 | -7,248 | 0.01% | 4,992,617 |
| 2019-01-25 | 2019-01-23 | 33.775 | 154,526 | -12,080 | 0.01% | 5,219,131 |
| 2018-12-27 | 2018-12-20 | 32.099 | 166,606 | +1,611 | 0.01% | 5,347,846 |
| 2018-11-23 | 2018-11-21 | 32.471 | 164,995 | -1,208 | 0.01% | 5,357,599 |
| 2018-11-22 | 2018-11-20 | 32.347 | 166,203 | +1,610 | 0.01% | 5,376,186 |
| 2018-11-08 | 2018-11-06 | 32.595 | 164,593 | -1,610 | 0.01% | 5,364,984 |
| 2018-10-31 | 2018-10-29 | 33.057 | 166,203 | +5,129 | 0.01% | 5,494,137 |
| 2018-10-16 | 2018-10-12 | 34.210 | 161,074 | +20,682 | 0.01% | 5,510,330 |
| 2018-10-04 | 2018-10-02 | 35.876 | 140,392 | +1,561 | 0.01% | 5,036,645 |
| 2018-09-26 | 2018-09-21 | 36.965 | 138,831 | -4,683 | 0.01% | 5,131,841 |
| 2018-07-11 | 2018-07-09 | 37.733 | 143,514 | -7,805 | 0.01% | 5,415,275 |
| 2018-06-22 | 2018-06-20 | 38.758 | 151,319 | +3,903 | 0.01% | 5,864,889 |
| 2018-05-25 | 2018-05-23 | 39.719 | 147,416 | +7,805 | 0.01% | 5,855,274 |
| 2018-05-15 | 2018-05-11 | 40.104 | 139,611 | -2,342 | 0.01% | 5,598,928 |
| 2018-04-27 | 2018-04-25 | 39.479 | 141,953 | +749 | 0.01% | 5,604,173 |
| 2018-04-04 | 2018-03-29 | 39.157 | 141,204 | -7,764 | 0.01% | 5,529,134 |
| 2018-03-29 | 2018-03-27 | 40.059 | 148,968 | +2,329 | 0.01% | 5,967,465 |
| 2018-03-28 | 2018-03-26 | 39.801 | 146,639 | -1,553 | 0.01% | 5,836,392 |
| 2018-03-27 | 2018-03-23 | 39.350 | 148,192 | +1,553 | 0.01% | 5,831,395 |
| 2018-03-14 | 2018-03-12 | 41.025 | 146,639 | -1,553 | 0.01% | 6,015,828 |
| 2018-03-06 | 2018-03-02 | 39.801 | 148,192 | +22,903 | 0.01% | 5,898,203 |
| 2018-03-01 | 2018-02-27 | 40.638 | 125,289 | +21,350 | 0.01% | 5,091,536 |
| 2018-02-20 | 2018-02-13 | 38.771 | 103,939 | -388 | 0.00% | 4,029,782 |
| 2018-02-08 | 2018-02-06 | 39.737 | 104,327 | +388 | 0.00% | 4,145,610 |
| 2018-01-19 | 2018-01-17 | 41.347 | 103,939 | -3,882 | 0.00% | 4,297,541 |
| 2018-01-15 | 2018-01-11 | 40.252 | 107,821 | +3,105 | 0.00% | 4,340,002 |
| 2018-01-09 | 2018-01-05 | 39.865 | 104,716 | +3,882 | 0.00% | 4,174,555 |
| 2018-01-04 | 2018-01-02 | 39.479 | 100,834 | -7,763 | 0.00% | 3,980,833 |
| 2017-12-15 | 2017-12-13 | 37.933 | 108,597 | -777 | 0.00% | 4,119,454 |
| 2017-10-31 | 2017-10-27 | 38.839 | 109,374 | +2,912 | 0.00% | 4,247,925 |
| 2017-08-15 | 2017-08-11 | 36.589 | 106,462 | -2,267 | 0.00% | 3,895,331 |
| 2017-07-14 | 2017-07-12 | 35.332 | 108,729 | -16,625 | 0.00% | 3,841,592 |
| 2017-07-12 | 2017-07-10 | 34.604 | 125,354 | -3,023 | 0.00% | 4,337,750 |
| 2017-07-07 | 2017-07-05 | 34.538 | 128,377 | +3,023 | 0.00% | 4,433,864 |
| 2017-07-06 | 2017-07-04 | 34.406 | 125,354 | +1,511 | 0.00% | 4,312,868 |
| 2017-06-06 | 2017-06-02 | 34.736 | 123,843 | -1,511 | 0.00% | 4,301,851 |
| 2017-05-17 | 2017-05-15 | 33.876 | 125,354 | -3,779 | 0.00% | 4,246,516 |
| 2017-04-28 | 2017-04-26 | 33.083 | 129,133 | -3,778 | 0.00% | 4,272,162 |
| 2017-04-27 | 2017-04-25 | 32.950 | 132,911 | -5,958 | 0.01% | 4,379,456 |
| 2017-04-26 | 2017-04-24 | 32.551 | 138,869 | +7,511 | 0.01% | 4,520,310 |
| 2017-04-21 | 2017-04-19 | 32.151 | 131,358 | +1,502 | 0.01% | 4,223,356 |
| 2017-04-20 | 2017-04-18 | 32.151 | 129,856 | +1,503 | 0.01% | 4,175,065 |
| 2017-03-31 | 2017-03-29 | 32.817 | 128,353 | -1,503 | 0.00% | 4,212,181 |
| 2017-03-29 | 2017-03-27 | 32.617 | 129,856 | -3,004 | 0.00% | 4,235,573 |
| 2017-03-23 | 2017-03-21 | 33.083 | 132,860 | -271 | 0.01% | 4,395,464 |
| 2017-03-20 | 2017-03-16 | 32.684 | 133,131 | -1,502 | 0.01% | 4,351,257 |
| 2017-03-17 | 2017-03-15 | 32.085 | 134,633 | +134,633 | 0.01% | 4,319,690 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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