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 | 569.000 | 1,750 | +0 | 0.00% | 995,750 |
| 2025-10-13 | 2025-10-09 | 561.000 | 1,750 | +0 | 0.00% | 981,750 |
| 2025-10-10 | 2025-10-08 | 551.000 | 1,750 | +0 | 0.00% | 964,250 |
| 2025-10-09 | 2025-10-06 | 562.000 | 1,750 | +950 | 0.00% | 983,500 |
| 2025-10-08 | 2025-10-03 | 574.500 | 800 | +800 | 0.00% | 459,600 |
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | -700 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 700 | +700 | 0.00% | 339,220 |
| 2025-07-17 | 2025-07-15 | 490.400 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 506.500 | 1,000 | -800 | 0.00% | 506,500 |
| 2025-04-23 | 2025-04-17 | 449.800 | 1,800 | -100 | 0.00% | 809,640 |
| 2025-04-08 | 2025-04-03 | 488.000 | 1,900 | +100 | 0.00% | 927,200 |
| 2025-04-01 | 2025-03-28 | 507.000 | 1,800 | +1,800 | 0.00% | 912,600 |
| 2025-03-20 | 2025-03-18 | 518.000 | 0 | -100 | ||
| 2025-02-27 | 2025-02-25 | 464.317 | 100 | +100 | 0.00% | 46,432 |
| 2023-12-07 | 2023-12-05 | 259.294 | 0 | -1,493 | ||
| 2023-11-29 | 2023-11-27 | 281.002 | 1,493 | -1,492 | 0.00% | 419,537 |
| 2023-11-27 | 2023-11-23 | 278.188 | 2,985 | -2,836 | 0.00% | 830,392 |
| 2023-11-24 | 2023-11-22 | 265.726 | 5,821 | +5,821 | 0.00% | 1,546,792 |
| 2023-11-22 | 2023-11-20 | 281.806 | 0 | -2,985 | ||
| 2023-11-17 | 2023-11-15 | 279.595 | 2,985 | -2,985 | 0.00% | 834,592 |
| 2023-11-16 | 2023-11-14 | 273.364 | 5,970 | -1,990 | 0.00% | 1,631,985 |
| 2023-11-08 | 2023-11-06 | 270.148 | 7,960 | +3,980 | 0.00% | 2,150,381 |
| 2023-10-13 | 2023-10-11 | 267.133 | 3,980 | +1,890 | 0.00% | 1,063,190 |
| 2023-09-20 | 2023-09-18 | 284.018 | 2,090 | +448 | 0.00% | 593,597 |
| 2023-09-07 | 2023-09-05 | 305.525 | 1,642 | +1,642 | 0.00% | 501,672 |
| 2023-07-18 | 2023-07-13 | 295.676 | 0 | -995 | ||
| 2023-07-14 | 2023-07-12 | 286.430 | 995 | -498 | 0.00% | 284,997 |
| 2023-07-13 | 2023-07-11 | 278.992 | 1,493 | -1,492 | 0.00% | 416,536 |
| 2023-07-10 | 2023-07-06 | 271.153 | 2,985 | +995 | 0.00% | 809,393 |
| 2023-07-05 | 2023-07-03 | 281.404 | 1,990 | -1,244 | 0.00% | 559,995 |
| 2023-06-28 | 2023-06-26 | 269.143 | 3,234 | +3,234 | 0.00% | 870,409 |
| 2023-06-07 | 2023-06-05 | 269.545 | 0 | -995 | ||
| 2023-05-24 | 2023-05-22 | 265.927 | 995 | -498 | 0.00% | 264,598 |
| 2023-05-09 | 2023-05-05 | 261.706 | 1,493 | -1,293 | 0.00% | 390,727 |
| 2023-05-08 | 2023-05-04 | 261.103 | 2,786 | +2,786 | 0.00% | 727,433 |
| 2023-02-20 | 2023-02-16 | 299.495 | 0 | -1,990 | ||
| 2023-02-10 | 2023-02-08 | 293.264 | 1,990 | -796 | 0.00% | 583,595 |
| 2023-02-06 | 2023-02-02 | 292.058 | 2,786 | +2,786 | 0.00% | 813,673 |
| 2023-01-11 | 2023-01-09 | 305.726 | 0 | -2,985 | ||
| 2023-01-10 | 2023-01-06 | 292.460 | 2,985 | +2,985 | 0.00% | 872,992 |
| 2023-01-09 | 2023-01-05 | 298.691 | 0 | -4,975 | ||
| 2023-01-06 | 2023-01-04 | 295.877 | 4,975 | -796 | 0.00% | 1,471,987 |
| 2023-01-05 | 2023-01-03 | 273.163 | 5,771 | +696 | 0.00% | 1,576,426 |
| 2023-01-04 | 2022-12-30 | 274.972 | 5,075 | -149 | 0.00% | 1,395,485 |
| 2023-01-03 | 2022-12-29 | 268.942 | 5,224 | +498 | 0.00% | 1,404,955 |
| 2022-12-30 | 2022-12-28 | 286.430 | 4,726 | +4,726 | 0.00% | 1,353,666 |
| 2021-09-27 | 2021-09-23 | 230.149 | 0 | -50 | ||
| 2021-09-14 | 2021-09-10 | 251.857 | 50 | -50 | 0.00% | 12,593 |
| 2021-06-29 | 2021-06-25 | 290.249 | 100 | -49 | 0.00% | 29,025 |
| 2021-05-20 | 2021-05-17 | 291.656 | 149 | -50 | 0.00% | 43,457 |
| 2021-05-12 | 2021-05-10 | 299.495 | 199 | -5,025 | 0.00% | 59,599 |
| 2021-05-03 | 2021-04-29 | 320.600 | 5,224 | -50 | 0.00% | 1,674,815 |
| 2021-04-30 | 2021-04-28 | 311.555 | 5,274 | -149 | 0.00% | 1,643,141 |
| 2021-04-29 | 2021-04-27 | 302.912 | 5,423 | +4,975 | 0.00% | 1,642,691 |
| 2021-04-27 | 2021-04-23 | 303.515 | 448 | -50 | 0.00% | 135,975 |
| 2021-04-22 | 2021-04-20 | 290.651 | 498 | -248 | 0.00% | 144,744 |
| 2021-04-21 | 2021-04-19 | 281.605 | 746 | 0.00% | 210,078 |
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