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 | 21.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.538 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.477 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.294 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.314 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.887 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.765 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.294 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.049 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.456 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.436 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.436 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.009 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.846 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.456 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.507 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.304 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.897 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.999 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.049 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.744 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.541 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.338 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.073 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.951 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.155 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.951 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.809 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.829 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.687 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.012 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.216 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.155 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.012 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.931 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.033 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.951 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.077 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.629 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.487 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.792 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.812 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.873 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.792 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.955 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.650 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.873 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.507 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.243 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.446 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.551 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 17.490 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 17.389 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.368 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 17.267 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 17.287 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 17.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 17.084 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 17.429 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.185 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.165 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.982 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.063 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 17.124 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.084 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.328 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.941 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 16.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 16.901 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.348 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.429 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.145 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.779 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 16.718 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.616 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.474 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.351 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.250 | 0 | -590 | ||
| 2025-04-01 | 2025-03-28 | 18.412 | 590 | +26 | 0.00% | 10,863 |
| 2024-10-25 | 2024-10-23 | 17.348 | 564 | -2,067 | 0.00% | 9,784 |
| 2024-09-04 | 2024-09-02 | 15.649 | 2,631 | +62 | 0.00% | 41,173 |
| 2024-06-03 | 2024-05-30 | 15.213 | 2,569 | -6,424 | 0.00% | 39,083 |
| 2024-04-02 | 2024-03-27 | 18.737 | 8,993 | +394 | 0.00% | 168,498 |
| 2023-11-13 | 2023-11-09 | 17.164 | 8,599 | +1,931 | 0.00% | 147,591 |
| 2023-09-06 | 2023-09-04 | 19.879 | 6,668 | +131 | 0.00% | 132,555 |
| 2023-08-15 | 2023-08-11 | 21.414 | 6,537 | +516 | 0.00% | 139,982 |
| 2023-04-03 | 2023-03-30 | 24.361 | 6,021 | +202 | 0.00% | 146,679 |
| 2022-09-07 | 2022-09-05 | 22.333 | 5,819 | +102 | 0.00% | 129,955 |
| 2022-03-30 | 2022-03-28 | 26.284 | 5,717 | +177 | 0.00% | 150,265 |
| 2021-09-20 | 2021-09-16 | 25.172 | 5,540 | -1,741 | 0.00% | 139,452 |
| 2021-09-08 | 2021-09-06 | 26.560 | 7,281 | +111 | 0.00% | 193,385 |
| 2021-03-30 | 2021-03-26 | 31.201 | 7,170 | +182 | 0.00% | 223,710 |
| 2020-11-13 | 2020-11-11 | 32.122 | 6,988 | -2,279 | 0.00% | 224,471 |
| 2020-11-12 | 2020-11-10 | 30.543 | 9,267 | +2,279 | 0.00% | 283,038 |
| 2020-09-09 | 2020-09-07 | 27.850 | 6,988 | +100 | 0.00% | 194,613 |
| 2020-04-01 | 2020-03-30 | 28.624 | 6,888 | +187 | 0.00% | 197,164 |
| 2019-09-04 | 2019-09-02 | 35.616 | 6,701 | +75 | 0.00% | 238,662 |
| 2019-08-02 | 2019-07-31 | 39.504 | 6,626 | +720 | 0.00% | 261,752 |
| 2019-08-01 | 2019-07-30 | 39.990 | 5,906 | +865 | 0.00% | 236,180 |
| 2019-04-02 | 2019-03-29 | 47.651 | 5,041 | +83 | 0.00% | 240,211 |
| 2019-01-18 | 2019-01-16 | 39.815 | 4,958 | -1,133 | 0.00% | 197,405 |
| 2019-01-09 | 2019-01-07 | 38.051 | 6,091 | +1,133 | 0.00% | 231,766 |
| 2018-09-05 | 2018-09-03 | 43.661 | 4,958 | +44 | 0.00% | 216,472 |
| 2018-05-15 | 2018-05-11 | 42.878 | 4,914 | -702 | 0.00% | 210,700 |
| 2018-05-10 | 2018-05-08 | 40.883 | 5,616 | -1,404 | 0.00% | 229,601 |
| 2018-05-08 | 2018-05-04 | 39.316 | 7,020 | +702 | 0.00% | 276,001 |
| 2018-04-03 | 2018-03-28 | 39.856 | 6,318 | +119 | 0.00% | 251,812 |
| 2018-03-20 | 2018-03-16 | 42.325 | 6,199 | -1,377 | 0.00% | 262,370 |
| 2018-03-16 | 2018-03-14 | 40.001 | 7,576 | +1,377 | 0.00% | 303,051 |
| 2018-03-08 | 2018-03-06 | 39.203 | 6,199 | -1,377 | 0.00% | 243,019 |
| 2018-03-05 | 2018-03-01 | 38.840 | 7,576 | +1,377 | 0.00% | 294,251 |
| 2018-02-02 | 2018-01-31 | 39.711 | 6,199 | -688 | 0.00% | 246,169 |
| 2018-01-30 | 2018-01-26 | 40.219 | 6,887 | -1,378 | 0.00% | 276,990 |
| 2018-01-17 | 2018-01-15 | 37.751 | 8,265 | +2,066 | 0.00% | 312,012 |
| 2018-01-12 | 2018-01-10 | 38.187 | 6,199 | +1,378 | 0.00% | 236,718 |
| 2018-01-09 | 2018-01-05 | 39.203 | 4,821 | -2,755 | 0.00% | 188,997 |
| 2018-01-05 | 2018-01-03 | 36.952 | 7,576 | +1,377 | 0.00% | 279,951 |
| 2017-12-22 | 2017-12-20 | 36.807 | 6,199 | -2,754 | 0.00% | 228,168 |
| 2017-12-14 | 2017-12-12 | 37.025 | 8,953 | +1,377 | 0.00% | 331,485 |
| 2017-12-13 | 2017-12-11 | 37.098 | 7,576 | +1,377 | 0.00% | 281,051 |
| 2017-12-06 | 2017-12-04 | 38.041 | 6,199 | -482 | 0.00% | 235,818 |
| 2017-11-02 | 2017-10-31 | 38.259 | 6,681 | +1,378 | 0.00% | 255,609 |
| 2017-10-13 | 2017-10-11 | 39.348 | 5,303 | -1,378 | 0.00% | 208,663 |
| 2017-10-11 | 2017-10-09 | 38.550 | 6,681 | +1,378 | 0.00% | 257,549 |
| 2017-09-27 | 2017-09-25 | 36.880 | 5,303 | -1,378 | 0.00% | 195,573 |
| 2017-09-18 | 2017-09-14 | 38.404 | 6,681 | +1,378 | 0.00% | 256,579 |
| 2017-09-06 | 2017-09-04 | 39.572 | 5,303 | +49 | 0.00% | 209,851 |
| 2017-08-25 | 2017-08-22 | 40.305 | 5,254 | -1,364 | 0.00% | 211,762 |
| 2017-08-22 | 2017-08-18 | 39.425 | 6,618 | +1,364 | 0.00% | 260,918 |
| 2017-08-14 | 2017-08-10 | 40.158 | 5,254 | -2,047 | 0.00% | 210,992 |
| 2017-08-10 | 2017-08-08 | 39.865 | 7,301 | +2,047 | 0.00% | 291,056 |
| 2017-08-04 | 2017-08-02 | 40.305 | 5,254 | -3,411 | 0.00% | 211,762 |
| 2017-07-25 | 2017-07-21 | 39.425 | 8,665 | +2,047 | 0.00% | 341,622 |
| 2017-07-11 | 2017-07-07 | 39.279 | 6,618 | +1,364 | 0.00% | 259,948 |
| 2017-04-05 | 2017-03-31 | 37.210 | 5,254 | +101 | 0.00% | 195,502 |
| 2016-09-07 | 2016-09-05 | 33.743 | 5,153 | +53 | 0.00% | 173,877 |
| 2016-04-06 | 2016-04-01 | 31.997 | 5,100 | +119 | 0.00% | 163,186 |
| 2016-01-26 | 2016-01-22 | 29.895 | 4,981 | -6,793 | 0.00% | 148,907 |
| 2015-09-09 | 2015-09-07 | 34.278 | 11,774 | +119 | 0.00% | 403,584 |
| 2015-04-08 | 2015-04-01 | 39.822 | 11,655 | +206 | 0.00% | 464,129 |
| 2014-10-10 | 2014-10-08 | 39.186 | 11,449 | -3,271 | 0.00% | 448,645 |
| 2014-10-08 | 2014-10-06 | 39.743 | 14,720 | +3,271 | 0.00% | 585,014 |
| 2014-09-03 | 2014-09-01 | 41.842 | 11,449 | +96 | 0.00% | 479,043 |
| 2014-07-21 | 2014-07-17 | 39.116 | 11,353 | -5,614 | 0.00% | 444,086 |
| 2014-04-15 | 2014-04-11 | 36.792 | 16,967 | -3,119 | 0.00% | 624,244 |
| 2014-04-02 | 2014-03-31 | 36.073 | 20,086 | +359 | 0.00% | 724,566 |
| 2014-01-06 | 2014-01-02 | 31.960 | 19,727 | -3,063 | 0.00% | 630,472 |
| 2013-11-15 | 2013-11-13 | 34.033 | 22,790 | +3,063 | 0.00% | 775,608 |
| 2013-09-04 | 2013-09-02 | 35.830 | 19,727 | +180 | 0.00% | 706,815 |
| 2013-07-29 | 2013-07-25 | 38.960 | 19,547 | +1,822 | 0.00% | 761,547 |
| 2013-07-24 | 2013-07-22 | 38.054 | 17,725 | +1,821 | 0.00% | 674,503 |
| 2013-06-07 | 2013-06-05 | 39.042 | 15,904 | +1,821 | 0.00% | 620,927 |
| 2013-04-29 | 2013-04-25 | 46.126 | 14,083 | -122 | 0.00% | 649,589 |
| 2013-04-02 | 2013-03-27 | 45.685 | 14,205 | +196 | 0.00% | 648,957 |
| 2013-01-29 | 2013-01-25 | 47.356 | 14,009 | -2,724 | 0.00% | 663,404 |
| 2013-01-28 | 2013-01-24 | 47.105 | 16,733 | +2,724 | 0.00% | 788,208 |
| 2012-11-07 | 2012-11-05 | 40.590 | 14,009 | -598 | 0.00% | 568,632 |
| 2012-10-16 | 2012-10-12 | 38.419 | 14,607 | +2,993 | 0.00% | 561,186 |
| 2012-10-08 | 2012-10-04 | 38.837 | 11,614 | +599 | 0.00% | 451,048 |
| 2012-09-05 | 2012-09-03 | 37.375 | 11,015 | +110 | 0.00% | 411,681 |
| 2012-08-02 | 2012-07-31 | 39.062 | 10,905 | +119 | 0.00% | 425,970 |
| 2012-07-23 | 2012-07-19 | 39.906 | 10,786 | -4,149 | 0.00% | 430,422 |
| 2012-04-02 | 2012-03-29 | 33.043 | 14,935 | +140 | 0.00% | 493,491 |
| 2012-03-09 | 2012-03-07 | 31.442 | 14,795 | -2,349 | 0.00% | 465,177 |
| 2012-03-07 | 2012-03-05 | 31.952 | 17,144 | +2,349 | 0.00% | 547,794 |
| 2012-03-02 | 2012-02-29 | 32.532 | 14,795 | -3,523 | 0.00% | 481,305 |
| 2012-03-01 | 2012-02-28 | 32.463 | 18,318 | +3,523 | 0.00% | 594,666 |
| 2012-02-03 | 2012-02-01 | 32.429 | 14,795 | -822 | 0.00% | 479,793 |
| 2012-01-31 | 2012-01-27 | 32.055 | 15,617 | -3,905 | 0.00% | 500,598 |
| 2012-01-20 | 2012-01-18 | 29.398 | 19,522 | 0.00% | 573,901 |
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