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 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-10-10 | 2025-10-08 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-10-09 | 2025-10-06 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-10-08 | 2025-10-03 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-10-06 | 2025-10-02 | 8.090 | 5,000 | -1,000 | 0.00% | 40,450 |
| 2025-09-02 | 2025-08-29 | 6.860 | 6,000 | +1,000 | 0.00% | 41,160 |
| 2025-06-03 | 2025-05-30 | 6.641 | 5,000 | +234 | 0.00% | 33,203 |
| 2024-06-05 | 2024-06-03 | 6.645 | 4,766 | +153 | 0.00% | 31,669 |
| 2023-06-05 | 2023-06-01 | 10.850 | 4,613 | +88 | 0.00% | 50,053 |
| 2022-06-06 | 2022-06-01 | 8.732 | 4,525 | +87 | 0.00% | 39,512 |
| 2021-07-15 | 2021-07-13 | 8.777 | 4,438 | -1,775 | 0.00% | 38,953 |
| 2021-07-05 | 2021-06-30 | 8.867 | 6,213 | +1,775 | 0.00% | 55,092 |
| 2021-05-27 | 2021-05-25 | 10.622 | 4,438 | +70 | 0.00% | 47,141 |
| 2021-03-05 | 2021-03-03 | 11.309 | 4,368 | -4,368 | 0.00% | 49,397 |
| 2021-02-25 | 2021-02-23 | 10.416 | 8,736 | -10,484 | 0.00% | 90,995 |
| 2021-02-24 | 2021-02-22 | 10.119 | 19,220 | +14,852 | 0.00% | 194,478 |
| 2021-02-19 | 2021-02-17 | 10.531 | 4,368 | -12,231 | 0.00% | 45,998 |
| 2021-02-10 | 2021-02-08 | 9.008 | 16,599 | +12,231 | 0.00% | 149,528 |
| 2020-08-26 | 2020-08-24 | 4.487 | 4,368 | -132,794 | 0.00% | 19,599 |
| 2020-08-20 | 2020-08-18 | 4.476 | 137,162 | +132,794 | 0.01% | 613,869 |
| 2020-05-28 | 2020-05-26 | 4.609 | 4,368 | +137 | 0.00% | 20,131 |
| 2019-05-16 | 2019-05-14 | 4.057 | 4,231 | +127 | 0.00% | 17,165 |
| 2019-02-14 | 2019-02-12 | 3.375 | 4,104 | -8,208 | 0.00% | 13,850 |
| 2018-07-24 | 2018-07-20 | 3.277 | 12,312 | -2,462 | 0.00% | 40,351 |
| 2018-06-12 | 2018-06-08 | 3.521 | 14,774 | +8,208 | 0.00% | 52,019 |
| 2018-06-08 | 2018-06-06 | 3.570 | 6,566 | +2,462 | 0.00% | 23,439 |
| 2018-02-06 | 2018-02-02 | 3.198 | 4,104 | +305 | 0.00% | 13,127 |
| 2018-01-12 | 2018-01-10 | 3.264 | 3,799 | -2,279 | 0.00% | 12,401 |
| 2018-01-03 | 2017-12-29 | 2.251 | 6,078 | -30,389 | 0.00% | 13,680 |
| 2017-06-19 | 2017-06-15 | 1.737 | 36,467 | +18,993 | 0.00% | 63,359 |
| 2017-04-24 | 2017-04-20 | 1.974 | 17,474 | +11,396 | 0.00% | 34,500 |
| 2015-05-28 | 2015-05-26 | 3.185 | 6,078 | -7,597 | 0.00% | 19,360 |
| 2015-05-27 | 2015-05-22 | 2.988 | 13,675 | +7,597 | 0.00% | 40,859 |
| 2014-11-14 | 2014-11-12 | 2.738 | 6,078 | -44,065 | 0.00% | 16,640 |
| 2014-08-04 | 2014-07-31 | 2.409 | 50,143 | +44,065 | 0.00% | 120,781 |
| 2014-02-19 | 2014-02-17 | 2.777 | 6,078 | -4,558 | 0.00% | 16,880 |
| 2014-02-10 | 2014-02-06 | 2.619 | 10,636 | +2,279 | 0.00% | 27,859 |
| 2014-01-27 | 2014-01-23 | 2.883 | 8,357 | +3,799 | 0.00% | 24,090 |
| 2013-12-09 | 2013-12-05 | 3.593 | 4,558 | -1,520 | 0.00% | 16,378 |
| 2013-06-26 | 2013-06-24 | 2.967 | 6,078 | +172 | 0.00% | 18,031 |
| 2013-06-25 | 2013-06-21 | 3.129 | 5,906 | -3,691 | 0.00% | 18,481 |
| 2013-06-24 | 2013-06-20 | 3.183 | 9,597 | +1,477 | 0.00% | 30,550 |
| 2013-03-20 | 2013-03-18 | 4.565 | 8,120 | -7,383 | 0.00% | 37,068 |
| 2013-03-04 | 2013-02-28 | 4.741 | 15,503 | -738 | 0.00% | 73,501 |
| 2013-02-04 | 2013-01-31 | 4.985 | 16,241 | +7,382 | 0.00% | 80,960 |
| 2013-01-29 | 2013-01-25 | 4.958 | 8,859 | -7,382 | 0.00% | 43,922 |
| 2013-01-24 | 2013-01-22 | 5.080 | 16,241 | +7,382 | 0.00% | 82,500 |
| 2013-01-14 | 2013-01-10 | 5.960 | 8,859 | -7,382 | 0.00% | 52,802 |
| 2013-01-10 | 2013-01-08 | 6.109 | 16,241 | +3,691 | 0.00% | 99,220 |
| 2013-01-04 | 2013-01-02 | 5.716 | 12,550 | -738 | 0.00% | 71,741 |
| 2012-12-03 | 2012-11-29 | 5.269 | 13,288 | +7,382 | 0.00% | 70,020 |
| 2012-05-15 | 2012-05-11 | 7.528 | 5,906 | +61 | 0.00% | 44,460 |
| 2012-05-08 | 2012-05-04 | 7.939 | 5,845 | +731 | 0.00% | 46,401 |
| 2012-03-01 | 2012-02-28 | 9.198 | 5,114 | -731 | 0.00% | 47,037 |
| 2012-02-28 | 2012-02-24 | 8.938 | 5,845 | +731 | 0.00% | 52,241 |
| 2012-02-22 | 2012-02-20 | 9.129 | 5,114 | +730 | 0.00% | 46,688 |
| 2012-02-13 | 2012-02-09 | 9.253 | 4,384 | -7,306 | 0.00% | 40,563 |
| 2012-02-07 | 2012-02-03 | 9.184 | 11,690 | +7,306 | 0.00% | 107,362 |
| 2012-02-06 | 2012-02-02 | 9.348 | 4,384 | -7,306 | 0.00% | 40,983 |
| 2012-02-03 | 2012-02-01 | 9.157 | 11,690 | +7,306 | 0.00% | 107,042 |
| 2011-09-27 | 2011-09-23 | 8.760 | 4,384 | -7,306 | 0.00% | 38,403 |
| 2011-08-15 | 2011-08-11 | 9.170 | 11,690 | -730 | 0.00% | 107,202 |
| 2011-07-25 | 2011-07-21 | 10.690 | 12,420 | -731 | 0.00% | 132,766 |
| 2011-07-11 | 2011-07-07 | 11.004 | 13,151 | +731 | 0.00% | 144,720 |
| 2011-06-28 | 2011-06-24 | 11.634 | 12,420 | +730 | 0.00% | 144,496 |
| 2011-06-22 | 2011-06-20 | 10.813 | 11,690 | -3,653 | 0.00% | 126,403 |
| 2011-06-08 | 2011-06-03 | 11.538 | 15,343 | +2,192 | 0.00% | 177,032 |
| 2011-06-03 | 2011-06-01 | 12.045 | 13,151 | +2,192 | 0.00% | 158,400 |
| 2011-06-01 | 2011-05-30 | 12.756 | 10,959 | -2,192 | 0.00% | 139,798 |
| 2011-05-26 | 2011-05-24 | 12.524 | 13,151 | +3,653 | 0.00% | 164,700 |
| 2011-05-19 | 2011-05-17 | 12.510 | 9,498 | +2,192 | 0.00% | 118,821 |
| 2011-05-05 | 2011-05-03 | 29.319 | 7,306 | +2,463 | 0.00% | 214,201 |
| 2011-04-27 | 2011-04-21 | 31.259 | 4,843 | -969 | 0.00% | 151,389 |
| 2011-04-26 | 2011-04-20 | 29.319 | 5,812 | +969 | 0.00% | 170,399 |
| 2011-04-12 | 2011-04-08 | 29.979 | 4,843 | -4,844 | 0.00% | 145,189 |
| 2011-04-08 | 2011-04-06 | 30.433 | 9,687 | -48,433 | 0.00% | 294,809 |
| 2011-04-07 | 2011-04-04 | 30.268 | 58,120 | +4,843 | 0.01% | 1,759,192 |
| 2011-04-06 | 2011-04-01 | 28.864 | 53,277 | +4,843 | 0.01% | 1,537,802 |
| 2011-03-02 | 2011-02-28 | 22.175 | 48,434 | -4,843 | 0.00% | 1,074,010 |
| 2011-02-18 | 2011-02-16 | 21.638 | 53,277 | -4,843 | 0.01% | 1,152,802 |
| 2011-02-01 | 2011-01-28 | 23.537 | 58,120 | -2,906 | 0.01% | 1,367,994 |
| 2011-01-12 | 2011-01-10 | 24.735 | 61,026 | -4,844 | 0.01% | 1,509,473 |
| 2010-12-01 | 2010-11-29 | 26.015 | 65,870 | -968 | 0.01% | 1,713,609 |
| 2010-11-23 | 2010-11-19 | 24.652 | 66,838 | -485 | 0.01% | 1,647,712 |
| 2010-11-19 | 2010-11-17 | 23.124 | 67,323 | -2,421 | 0.01% | 1,556,808 |
| 2010-11-11 | 2010-11-09 | 23.579 | 69,744 | +9,686 | 0.01% | 1,644,472 |
| 2010-10-28 | 2010-10-26 | 24.157 | 60,058 | -484 | 0.01% | 1,450,809 |
| 2010-10-25 | 2010-10-21 | 24.694 | 60,542 | +1,453 | 0.01% | 1,495,001 |
| 2010-10-22 | 2010-10-20 | 26.841 | 59,089 | +2,906 | 0.01% | 1,586,002 |
| 2010-10-19 | 2010-10-15 | 28.534 | 56,183 | -1,453 | 0.01% | 1,603,122 |
| 2010-10-18 | 2010-10-14 | 28.204 | 57,636 | -1,453 | 0.01% | 1,625,542 |
| 2010-10-14 | 2010-10-12 | 25.478 | 59,089 | +14,530 | 0.01% | 1,505,481 |
| 2010-10-11 | 2010-10-07 | 25.354 | 44,559 | +35,841 | 0.00% | 1,129,763 |
| 2010-10-08 | 2010-10-06 | 25.354 | 8,718 | +2,906 | 0.00% | 221,039 |
| 2010-10-07 | 2010-10-05 | 26.015 | 5,812 | +1,453 | 0.00% | 151,199 |
| 2010-10-05 | 2010-09-30 | 28.286 | 4,359 | +484 | 0.00% | 123,299 |
| 2010-09-30 | 2010-09-28 | 26.593 | 3,875 | +1,453 | 0.00% | 103,048 |
| 2010-08-23 | 2010-08-19 | 21.060 | 2,422 | -484 | 0.00% | 51,007 |
| 2010-08-16 | 2010-08-12 | 19.346 | 2,906 | -484 | 0.00% | 56,220 |
| 2010-08-06 | 2010-08-04 | 19.614 | 3,390 | -4,844 | 0.00% | 66,493 |
| 2010-06-18 | 2010-06-15 | 18.315 | 8,234 | +57 | 0.00% | 150,809 |
| 2010-05-28 | 2010-05-26 | 15.842 | 8,177 | -1,924 | 0.00% | 129,536 |
| 2010-05-26 | 2010-05-24 | 16.112 | 10,101 | +1,924 | 0.00% | 162,745 |
| 2010-05-04 | 2010-04-30 | 19.833 | 8,177 | -962 | 0.00% | 162,175 |
| 2010-04-20 | 2010-04-16 | 17.234 | 9,139 | -1,443 | 0.00% | 157,505 |
| 2010-03-05 | 2010-03-03 | 18.586 | 10,582 | -7,216 | 0.00% | 196,674 |
| 2010-02-05 | 2010-02-03 | 17.775 | 17,798 | -7,215 | 0.00% | 316,358 |
| 2010-02-04 | 2010-02-02 | 16.756 | 25,013 | -3,848 | 0.00% | 419,124 |
| 2010-02-03 | 2010-02-01 | 16.320 | 28,861 | -2,405 | 0.00% | 471,002 |
| 2010-02-02 | 2010-01-29 | 16.735 | 31,266 | -962 | 0.00% | 523,251 |
| 2010-01-28 | 2010-01-26 | 17.276 | 32,228 | +7,215 | 0.00% | 556,771 |
| 2010-01-26 | 2010-01-22 | 18.295 | 25,013 | +3,848 | 0.00% | 457,605 |
| 2010-01-25 | 2010-01-21 | 18.939 | 21,165 | +7,216 | 0.00% | 400,847 |
| 2010-01-15 | 2010-01-13 | 20.062 | 13,949 | +2,405 | 0.00% | 279,842 |
| 2010-01-14 | 2010-01-12 | 20.997 | 11,544 | -14,431 | 0.00% | 242,393 |
| 2010-01-11 | 2010-01-07 | 18.794 | 25,975 | +14,431 | 0.00% | 488,164 |
| 2010-01-08 | 2010-01-06 | 19.625 | 11,544 | +962 | 0.00% | 226,553 |
| 2010-01-07 | 2010-01-05 | 19.999 | 10,582 | +962 | 0.00% | 211,634 |
| 2009-12-23 | 2009-12-21 | 18.814 | 9,620 | +4,810 | 0.00% | 180,995 |
| 2009-12-21 | 2009-12-17 | 18.212 | 4,810 | -22,608 | 0.00% | 87,597 |
| 2009-12-15 | 2009-12-11 | 17.338 | 27,418 | -25,013 | 0.00% | 475,383 |
| 2009-12-11 | 2009-12-09 | 16.465 | 52,431 | -481 | 0.01% | 863,287 |
| 2009-12-10 | 2009-12-08 | 16.673 | 52,912 | -8,177 | 0.01% | 882,207 |
| 2009-12-09 | 2009-12-07 | 16.964 | 61,089 | -2,405 | 0.01% | 1,036,323 |
| 2009-12-08 | 2009-12-04 | 16.652 | 63,494 | -13,949 | 0.01% | 1,057,322 |
| 2009-12-07 | 2009-12-03 | 15.467 | 77,443 | +20,202 | 0.01% | 1,197,835 |
| 2009-12-02 | 2009-11-30 | 15.509 | 57,241 | -2,405 | 0.01% | 887,744 |
| 2009-12-01 | 2009-11-27 | 15.384 | 59,646 | +53,874 | 0.01% | 917,603 |
| 2009-11-30 | 2009-11-26 | 16.112 | 5,772 | -4,329 | 0.00% | 92,997 |
| 2009-11-27 | 2009-11-25 | 14.615 | 10,101 | 0.00% | 147,626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy