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 | 8.720 | 16,000 | +0 | 0.00% | 139,520 |
| 2025-10-13 | 2025-10-09 | 9.040 | 16,000 | +0 | 0.00% | 144,640 |
| 2025-10-10 | 2025-10-08 | 8.940 | 16,000 | +0 | 0.00% | 143,040 |
| 2025-10-09 | 2025-10-06 | 9.110 | 16,000 | +0 | 0.00% | 145,760 |
| 2025-10-08 | 2025-10-03 | 8.700 | 16,000 | +0 | 0.00% | 139,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 16,000 | +0 | 0.00% | 143,840 |
| 2025-10-03 | 2025-09-30 | 9.130 | 16,000 | +0 | 0.00% | 146,080 |
| 2025-10-02 | 2025-09-29 | 9.430 | 16,000 | +0 | 0.00% | 150,880 |
| 2025-09-30 | 2025-09-26 | 9.420 | 16,000 | +0 | 0.00% | 150,720 |
| 2025-09-29 | 2025-09-25 | 9.740 | 16,000 | +0 | 0.00% | 155,840 |
| 2025-09-26 | 2025-09-24 | 10.030 | 16,000 | +0 | 0.00% | 160,480 |
| 2025-09-25 | 2025-09-23 | 9.880 | 16,000 | +0 | 0.00% | 158,080 |
| 2025-09-24 | 2025-09-22 | 10.180 | 16,000 | +0 | 0.00% | 162,880 |
| 2025-09-23 | 2025-09-19 | 10.040 | 16,000 | +0 | 0.00% | 160,640 |
| 2025-09-22 | 2025-09-18 | 9.400 | 16,000 | +0 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-09-18 | 2025-09-16 | 10.990 | 16,000 | +0 | 0.00% | 175,840 |
| 2025-09-17 | 2025-09-15 | 11.220 | 16,000 | +0 | 0.00% | 179,520 |
| 2025-09-16 | 2025-09-12 | 11.670 | 16,000 | +0 | 0.00% | 186,720 |
| 2025-09-15 | 2025-09-11 | 11.950 | 16,000 | +0 | 0.00% | 191,200 |
| 2025-09-12 | 2025-09-10 | 12.000 | 16,000 | +0 | 0.00% | 192,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 16,000 | +0 | 0.00% | 188,160 |
| 2025-09-10 | 2025-09-08 | 11.370 | 16,000 | +0 | 0.00% | 181,920 |
| 2025-09-09 | 2025-09-05 | 11.500 | 16,000 | +0 | 0.00% | 184,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 16,000 | +0 | 0.00% | 179,040 |
| 2025-09-05 | 2025-09-03 | 11.500 | 16,000 | +0 | 0.00% | 184,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 16,000 | +0 | 0.00% | 184,160 |
| 2025-09-03 | 2025-09-01 | 12.210 | 16,000 | +0 | 0.00% | 195,360 |
| 2025-09-02 | 2025-08-29 | 11.640 | 16,000 | +0 | 0.00% | 186,240 |
| 2025-09-01 | 2025-08-28 | 11.390 | 16,000 | +0 | 0.00% | 182,240 |
| 2025-08-29 | 2025-08-27 | 11.470 | 16,000 | +0 | 0.00% | 183,520 |
| 2025-08-28 | 2025-08-26 | 11.680 | 16,000 | +0 | 0.00% | 186,880 |
| 2025-08-27 | 2025-08-25 | 11.560 | 16,000 | +0 | 0.00% | 184,960 |
| 2025-08-26 | 2025-08-22 | 12.000 | 16,000 | +0 | 0.00% | 192,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 16,000 | +0 | 0.00% | 191,200 |
| 2025-08-22 | 2025-08-20 | 11.300 | 16,000 | +16,000 | 0.00% | 180,800 |
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | -10,000 | ||
| 2025-05-28 | 2025-05-26 | 6.720 | 10,000 | -10,000 | 0.00% | 67,200 |
| 2025-05-27 | 2025-05-23 | 6.520 | 20,000 | -10,000 | 0.00% | 130,400 |
| 2025-05-23 | 2025-05-21 | 6.340 | 30,000 | +10,000 | 0.00% | 190,200 |
| 2025-05-22 | 2025-05-20 | 6.470 | 20,000 | +10,000 | 0.00% | 129,400 |
| 2025-05-14 | 2025-05-12 | 6.730 | 10,000 | -10,000 | 0.00% | 67,300 |
| 2025-05-12 | 2025-05-08 | 6.810 | 20,000 | +10,000 | 0.00% | 136,200 |
| 2025-05-09 | 2025-05-07 | 7.640 | 10,000 | +10,000 | 0.00% | 76,400 |
| 2024-02-06 | 2024-02-02 | 1.684 | 0 | -16,393 | ||
| 2023-10-13 | 2023-10-11 | 1.842 | 16,393 | +16,393 | 0.00% | 30,199 |
| 2020-03-09 | 2020-03-05 | 3.772 | 0 | -14,126 | ||
| 2020-02-13 | 2020-02-11 | 3.534 | 14,126 | -4,709 | 0.00% | 49,919 |
| 2020-02-12 | 2020-02-10 | 3.602 | 18,835 | -20,012 | 0.00% | 67,840 |
| 2020-02-10 | 2020-02-06 | 4.010 | 38,847 | +3,531 | 0.01% | 155,758 |
| 2020-02-06 | 2020-02-04 | 11.702 | 35,316 | +13,782 | 0.01% | 413,282 |
| 2020-02-04 | 2020-01-31 | 11.535 | 21,534 | -1,795 | 0.01% | 248,399 |
| 2020-02-03 | 2020-01-30 | 11.201 | 23,329 | +21,534 | 0.01% | 261,305 |
| 2019-08-12 | 2019-08-08 | 7.814 | 1,795 | +106 | 0.00% | 14,026 |
| 2019-03-12 | 2019-03-08 | 11.484 | 1,689 | -338 | 0.00% | 19,397 |
| 2019-02-27 | 2019-02-25 | 12.372 | 2,027 | -338 | 0.00% | 25,079 |
| 2019-02-25 | 2019-02-21 | 11.248 | 2,365 | +676 | 0.00% | 26,600 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,689 | +69 | 0.00% | 23,454 |
| 2018-06-11 | 2018-06-07 | 15.552 | 1,620 | +1,620 | 0.00% | 25,195 |
| 2018-01-23 | 2018-01-19 | 19.687 | 0 | -16,203 | ||
| 2017-08-14 | 2017-08-10 | 15.992 | 16,203 | +320 | 0.01% | 259,114 |
| 2017-08-10 | 2017-08-08 | 16.999 | 15,883 | +15,883 | 0.01% | 269,996 |
| 2017-08-09 | 2017-08-07 | 16.558 | 0 | -4,765 | ||
| 2017-07-28 | 2017-07-26 | 14.544 | 4,765 | -5,083 | 0.00% | 69,300 |
| 2017-07-18 | 2017-07-14 | 15.047 | 9,848 | -3,176 | 0.00% | 148,186 |
| 2017-07-14 | 2017-07-12 | 14.418 | 13,024 | +3,176 | 0.00% | 187,776 |
| 2017-07-07 | 2017-07-05 | 14.544 | 9,848 | -7,941 | 0.00% | 143,226 |
| 2017-07-03 | 2017-06-29 | 14.607 | 17,789 | +6,353 | 0.01% | 259,837 |
| 2017-06-07 | 2017-06-05 | 15.992 | 11,436 | +4,765 | 0.00% | 182,881 |
| 2017-05-31 | 2017-05-26 | 15.110 | 6,671 | +3,177 | 0.00% | 100,801 |
| 2017-05-25 | 2017-05-23 | 14.544 | 3,494 | +1,588 | 0.00% | 50,816 |
| 2017-05-12 | 2017-05-10 | 14.795 | 1,906 | +953 | 0.00% | 28,200 |
| 2017-04-26 | 2017-04-24 | 15.110 | 953 | -11,118 | 0.00% | 14,400 |
| 2017-03-17 | 2017-03-15 | 17.125 | 12,071 | +953 | 0.00% | 206,716 |
| 2016-12-14 | 2016-12-12 | 16.936 | 11,118 | +3,176 | 0.00% | 188,296 |
| 2016-12-02 | 2016-11-30 | 21.091 | 7,942 | +3,177 | 0.00% | 167,508 |
| 2016-11-30 | 2016-11-28 | 21.469 | 4,765 | +4,765 | 0.00% | 102,301 |
| 2015-12-14 | 2015-12-10 | 15.625 | 0 | -620 | ||
| 2015-11-09 | 2015-11-05 | 17.498 | 620 | -929 | 0.00% | 10,848 |
| 2015-11-06 | 2015-11-04 | 17.239 | 1,549 | +1,549 | 0.00% | 26,704 |
| 2015-06-30 | 2015-06-26 | 25.560 | 0 | -1,526 | ||
| 2015-06-25 | 2015-06-23 | 25.233 | 1,526 | +1,526 | 0.00% | 38,505 |
| 2015-04-22 | 2015-04-20 | 18.875 | 0 | -1,526 | ||
| 2015-04-17 | 2015-04-15 | 19.990 | 1,526 | -3,662 | 0.00% | 30,504 |
| 2015-04-16 | 2015-04-14 | 19.531 | 5,188 | -10,833 | 0.00% | 101,326 |
| 2015-04-15 | 2015-04-13 | 19.334 | 16,021 | +7,629 | 0.01% | 309,752 |
| 2015-04-14 | 2015-04-10 | 15.664 | 8,392 | +1,526 | 0.00% | 131,452 |
| 2015-02-23 | 2015-02-16 | 10.028 | 6,866 | -3,052 | 0.00% | 68,849 |
| 2015-01-09 | 2015-01-07 | 10.683 | 9,918 | -3,051 | 0.00% | 105,953 |
| 2014-12-11 | 2014-12-09 | 10.421 | 12,969 | +3,051 | 0.01% | 135,147 |
| 2014-12-08 | 2014-12-04 | 8.979 | 9,918 | +3,052 | 0.00% | 89,053 |
| 2014-11-19 | 2014-11-17 | 8.324 | 6,866 | -9,155 | 0.00% | 57,149 |
| 2014-10-23 | 2014-10-21 | 8.520 | 16,021 | +2,289 | 0.01% | 136,501 |
| 2014-09-22 | 2014-09-18 | 10.015 | 13,732 | +1,331 | 0.01% | 137,529 |
| 2014-08-25 | 2014-08-21 | 10.668 | 12,401 | +8,267 | 0.01% | 132,298 |
| 2014-08-12 | 2014-08-08 | 11.728 | 4,134 | +118 | 0.00% | 48,484 |
| 2014-08-11 | 2014-08-07 | 11.728 | 4,016 | -6,693 | 0.00% | 47,100 |
| 2014-07-04 | 2014-07-02 | 10.906 | 10,709 | +6,693 | 0.01% | 116,797 |
| 2014-04-15 | 2014-04-11 | 10.682 | 4,016 | -5,087 | 0.00% | 42,900 |
| 2014-03-04 | 2014-02-28 | 9.711 | 9,103 | -5,355 | 0.01% | 88,401 |
| 2014-02-28 | 2014-02-26 | 10.010 | 14,458 | +5,355 | 0.01% | 144,724 |
| 2014-02-20 | 2014-02-18 | 9.935 | 9,103 | +5,087 | 0.01% | 90,441 |
| 2013-08-15 | 2013-08-12 | 8.646 | 4,016 | +95 | 0.00% | 34,722 |
| 2012-08-22 | 2012-08-20 | 4.427 | 3,921 | +126 | 0.00% | 17,358 |
| 2012-07-09 | 2012-07-05 | 5.142 | 3,795 | +178 | 0.00% | 19,516 |
| 2011-07-14 | 2011-07-12 | 8.862 | 3,617 | +63 | 0.00% | 32,055 |
| 2010-09-10 | 2010-09-08 | 14.011 | 3,554 | -3,555 | 0.00% | 49,795 |
| 2010-09-09 | 2010-09-07 | 13.842 | 7,109 | +3,555 | 0.01% | 98,404 |
| 2010-08-31 | 2010-08-27 | 13.083 | 3,554 | -2,370 | 0.00% | 46,495 |
| 2010-08-27 | 2010-08-25 | 14.686 | 5,924 | 0.01% | 87,001 |
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