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 | 12.490 | 12,000 | +0 | 0.00% | 149,880 |
| 2025-10-13 | 2025-10-09 | 12.620 | 12,000 | +0 | 0.00% | 151,440 |
| 2025-10-10 | 2025-10-08 | 13.300 | 12,000 | +0 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 12,000 | +0 | 0.00% | 156,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 12,000 | +0 | 0.00% | 158,160 |
| 2025-10-06 | 2025-10-02 | 13.220 | 12,000 | +0 | 0.00% | 158,640 |
| 2025-10-03 | 2025-09-30 | 12.600 | 12,000 | +0 | 0.00% | 151,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 12,000 | +0 | 0.00% | 153,720 |
| 2025-09-30 | 2025-09-26 | 12.480 | 12,000 | +0 | 0.00% | 149,760 |
| 2025-09-29 | 2025-09-25 | 12.760 | 12,000 | +0 | 0.00% | 153,120 |
| 2025-09-26 | 2025-09-24 | 12.860 | 12,000 | +0 | 0.00% | 154,320 |
| 2025-09-25 | 2025-09-23 | 12.790 | 12,000 | +0 | 0.00% | 153,480 |
| 2025-09-24 | 2025-09-22 | 13.070 | 12,000 | +0 | 0.00% | 156,840 |
| 2025-09-23 | 2025-09-19 | 12.860 | 12,000 | +0 | 0.00% | 154,320 |
| 2025-09-22 | 2025-09-18 | 13.060 | 12,000 | +0 | 0.00% | 156,720 |
| 2025-09-19 | 2025-09-17 | 13.080 | 12,000 | +0 | 0.00% | 156,960 |
| 2025-09-18 | 2025-09-16 | 13.580 | 12,000 | +0 | 0.00% | 162,960 |
| 2025-09-17 | 2025-09-15 | 13.760 | 12,000 | +0 | 0.00% | 165,120 |
| 2025-09-16 | 2025-09-12 | 13.950 | 12,000 | +0 | 0.00% | 167,400 |
| 2025-09-15 | 2025-09-11 | 13.460 | 12,000 | +0 | 0.00% | 161,520 |
| 2025-09-12 | 2025-09-10 | 13.850 | 12,000 | +0 | 0.00% | 166,200 |
| 2025-09-11 | 2025-09-09 | 13.940 | 12,000 | +0 | 0.00% | 167,280 |
| 2025-09-10 | 2025-09-08 | 14.130 | 12,000 | +0 | 0.00% | 169,560 |
| 2025-09-09 | 2025-09-05 | 14.240 | 12,000 | +0 | 0.00% | 170,880 |
| 2025-09-08 | 2025-09-04 | 13.450 | 12,000 | +0 | 0.00% | 161,400 |
| 2025-09-05 | 2025-09-03 | 13.480 | 12,000 | +0 | 0.00% | 161,760 |
| 2025-09-04 | 2025-09-02 | 13.010 | 12,000 | +0 | 0.00% | 156,120 |
| 2025-09-03 | 2025-09-01 | 14.080 | 12,000 | +0 | 0.00% | 168,960 |
| 2025-09-02 | 2025-08-29 | 14.120 | 12,000 | -1,000 | 0.00% | 169,440 |
| 2025-07-18 | 2025-07-16 | 10.900 | 13,000 | -20,000 | 0.00% | 141,700 |
| 2025-07-07 | 2025-07-03 | 11.720 | 33,000 | +20,000 | 0.00% | 386,760 |
| 2025-06-18 | 2025-06-16 | 12.199 | 13,000 | +212 | 0.00% | 158,581 |
| 2025-02-03 | 2025-01-24 | 6.902 | 12,788 | -984 | 0.00% | 88,267 |
| 2024-11-14 | 2024-11-12 | 6.628 | 13,772 | -1,968 | 0.00% | 91,279 |
| 2024-06-18 | 2024-06-14 | 6.013 | 15,740 | +465 | 0.00% | 94,637 |
| 2023-11-08 | 2023-11-06 | 8.066 | 15,275 | -954 | 0.00% | 123,202 |
| 2023-09-29 | 2023-09-27 | 6.735 | 16,229 | -1,910 | 0.00% | 109,307 |
| 2023-08-29 | 2023-08-25 | 6.505 | 18,139 | -955 | 0.00% | 117,991 |
| 2023-06-19 | 2023-06-15 | 8.243 | 19,094 | +435 | 0.00% | 157,387 |
| 2023-01-18 | 2023-01-16 | 14.363 | 18,659 | -933 | 0.00% | 268,003 |
| 2022-11-15 | 2022-11-11 | 11.705 | 19,592 | -3,732 | 0.00% | 229,323 |
| 2022-09-01 | 2022-08-30 | 8.446 | 23,324 | -1,865 | 0.00% | 197,004 |
| 2022-07-07 | 2022-07-05 | 9.604 | 25,189 | -1,866 | 0.00% | 241,916 |
| 2022-06-28 | 2022-06-24 | 10.155 | 27,055 | +496 | 0.00% | 274,736 |
| 2022-03-28 | 2022-03-24 | 12.164 | 26,559 | -1,832 | 0.00% | 323,059 |
| 2021-10-27 | 2021-10-25 | 9.205 | 28,391 | -1,831 | 0.00% | 261,332 |
| 2021-09-03 | 2021-09-01 | 8.397 | 30,222 | +1,831 | 0.00% | 253,767 |
| 2021-07-05 | 2021-06-30 | 15.265 | 28,391 | -3,663 | 0.00% | 433,384 |
| 2021-06-29 | 2021-06-25 | 14.009 | 32,054 | -479 | 0.00% | 449,044 |
| 2021-06-03 | 2021-06-01 | 12.061 | 32,533 | -3,615 | 0.00% | 392,395 |
| 2021-06-01 | 2021-05-28 | 11.353 | 36,148 | -904 | 0.00% | 410,397 |
| 2021-05-31 | 2021-05-27 | 11.729 | 37,052 | -1,807 | 0.00% | 434,601 |
| 2021-05-24 | 2021-05-20 | 9.107 | 38,859 | -3,615 | 0.00% | 353,887 |
| 2021-05-06 | 2021-05-04 | 8.996 | 42,474 | -13,556 | 0.00% | 382,108 |
| 2021-04-28 | 2021-04-26 | 9.627 | 56,030 | -4,518 | 0.00% | 539,402 |
| 2021-04-12 | 2021-04-08 | 8.952 | 60,548 | -904 | 0.00% | 542,027 |
| 2021-03-05 | 2021-03-03 | 9.373 | 61,452 | -3,615 | 0.00% | 575,960 |
| 2021-02-23 | 2021-02-19 | 9.350 | 65,067 | -1,807 | 0.00% | 608,402 |
| 2021-02-22 | 2021-02-18 | 9.516 | 66,874 | -1,808 | 0.00% | 636,398 |
| 2021-02-19 | 2021-02-17 | 9.638 | 68,682 | -903 | 0.00% | 661,963 |
| 2021-02-17 | 2021-02-11 | 9.096 | 69,585 | -8,134 | 0.00% | 632,937 |
| 2021-02-05 | 2021-02-03 | 9.240 | 77,719 | -1,807 | 0.00% | 718,103 |
| 2021-02-01 | 2021-01-28 | 9.328 | 79,526 | -3,615 | 0.00% | 741,839 |
| 2021-01-28 | 2021-01-26 | 9.970 | 83,141 | -5,422 | 0.00% | 828,921 |
| 2021-01-27 | 2021-01-25 | 10.191 | 88,563 | -3,615 | 0.00% | 902,578 |
| 2021-01-26 | 2021-01-22 | 10.081 | 92,178 | -1,807 | 0.00% | 929,220 |
| 2021-01-25 | 2021-01-21 | 10.236 | 93,985 | -904 | 0.00% | 961,996 |
| 2021-01-22 | 2021-01-20 | 10.136 | 94,889 | -2,711 | 0.00% | 961,799 |
| 2021-01-21 | 2021-01-19 | 9.826 | 97,600 | +7,229 | 0.00% | 959,038 |
| 2021-01-20 | 2021-01-18 | 9.704 | 90,371 | -4,518 | 0.00% | 877,004 |
| 2021-01-19 | 2021-01-15 | 9.815 | 94,889 | -8,133 | 0.00% | 931,349 |
| 2021-01-12 | 2021-01-08 | 9.406 | 103,022 | -3,615 | 0.00% | 968,996 |
| 2021-01-05 | 2020-12-31 | 9.904 | 106,637 | -3,615 | 0.00% | 1,056,097 |
| 2020-12-28 | 2020-12-22 | 9.328 | 110,252 | -904 | 0.00% | 1,028,459 |
| 2020-12-22 | 2020-12-18 | 9.472 | 111,156 | -3,615 | 0.00% | 1,052,882 |
| 2020-12-21 | 2020-12-17 | 9.207 | 114,771 | -1,807 | 0.00% | 1,056,643 |
| 2020-12-18 | 2020-12-16 | 8.753 | 116,578 | -904 | 0.00% | 1,020,389 |
| 2020-12-17 | 2020-12-15 | 8.864 | 117,482 | -3,615 | 0.00% | 1,041,302 |
| 2020-12-16 | 2020-12-14 | 8.653 | 121,097 | -903 | 0.01% | 1,047,884 |
| 2020-12-15 | 2020-12-11 | 8.698 | 122,000 | -3,615 | 0.01% | 1,061,097 |
| 2020-12-10 | 2020-12-08 | 8.764 | 125,615 | -4,519 | 0.01% | 1,100,879 |
| 2020-12-09 | 2020-12-07 | 9.074 | 130,134 | -7,229 | 0.01% | 1,180,803 |
| 2020-12-04 | 2020-12-02 | 8.974 | 137,363 | -5,423 | 0.01% | 1,232,717 |
| 2020-12-02 | 2020-11-30 | 9.018 | 142,786 | -903 | 0.01% | 1,287,704 |
| 2020-12-01 | 2020-11-27 | 8.698 | 143,689 | -3,615 | 0.01% | 1,249,738 |
| 2020-11-30 | 2020-11-26 | 8.841 | 147,304 | -5,422 | 0.01% | 1,302,369 |
| 2020-11-27 | 2020-11-25 | 9.373 | 152,726 | +14,459 | 0.01% | 1,431,427 |
| 2020-11-26 | 2020-11-24 | 10.003 | 138,267 | -3,615 | 0.01% | 1,383,120 |
| 2020-11-25 | 2020-11-23 | 10.225 | 141,882 | -1,807 | 0.01% | 1,450,682 |
| 2020-11-24 | 2020-11-20 | 9.959 | 143,689 | -3,615 | 0.01% | 1,430,998 |
| 2020-11-18 | 2020-11-16 | 10.003 | 147,304 | -3,615 | 0.01% | 1,473,519 |
| 2020-11-17 | 2020-11-13 | 10.225 | 150,919 | -904 | 0.01% | 1,543,081 |
| 2020-11-13 | 2020-11-11 | 10.667 | 151,823 | -3,614 | 0.01% | 1,619,524 |
| 2020-11-12 | 2020-11-10 | 11.010 | 155,437 | -3,615 | 0.01% | 1,711,395 |
| 2020-11-11 | 2020-11-09 | 11.198 | 159,052 | -17,171 | 0.01% | 1,781,117 |
| 2020-11-10 | 2020-11-06 | 10.656 | 176,223 | +1,808 | 0.01% | 1,877,854 |
| 2020-11-09 | 2020-11-05 | 10.568 | 174,415 | -1,808 | 0.01% | 1,843,147 |
| 2020-11-06 | 2020-11-04 | 10.357 | 176,223 | -12,652 | 0.01% | 1,825,204 |
| 2020-11-05 | 2020-11-03 | 10.357 | 188,875 | -32,533 | 0.01% | 1,956,245 |
| 2020-11-04 | 2020-11-02 | 11.331 | 221,408 | -3,615 | 0.01% | 2,508,801 |
| 2020-11-03 | 2020-10-30 | 11.818 | 225,023 | -8,133 | 0.01% | 2,659,323 |
| 2020-11-02 | 2020-10-29 | 12.725 | 233,156 | -38,859 | 0.01% | 2,966,998 |
| 2020-10-30 | 2020-10-28 | 12.172 | 272,015 | -41,571 | 0.01% | 3,310,994 |
| 2020-10-29 | 2020-10-27 | 12.150 | 313,586 | 0.01% | 3,810,061 |
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