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 | 4.350 | 3,000 | +0 | 0.03% | 13,050 |
| 2025-10-13 | 2025-10-09 | 4.950 | 3,000 | +0 | 0.03% | 14,850 |
| 2025-10-10 | 2025-10-08 | 5.160 | 3,000 | +0 | 0.03% | 15,480 |
| 2025-10-09 | 2025-10-06 | 5.080 | 3,000 | +0 | 0.03% | 15,240 |
| 2025-10-08 | 2025-10-03 | 4.670 | 3,000 | +0 | 0.03% | 14,010 |
| 2025-10-06 | 2025-10-02 | 4.380 | 3,000 | +0 | 0.03% | 13,140 |
| 2025-10-03 | 2025-09-30 | 7.420 | 3,000 | +0 | 0.03% | 22,260 |
| 2025-10-02 | 2025-09-29 | 20.091 | 3,000 | +0 | 0.03% | 60,274 |
| 2025-09-30 | 2025-09-26 | 5.296 | 3,000 | +1,581 | 0.03% | 15,887 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,419 | -4,926 | 0.03% | 8,052 |
| 2023-05-11 | 2023-05-09 | 6.963 | 6,345 | -334 | 0.19% | 44,178 |
| 2023-02-09 | 2023-02-07 | 7.636 | 6,679 | -1,362 | 0.19% | 51,004 |
| 2023-02-01 | 2023-01-30 | 6.963 | 8,041 | +2,556 | 0.23% | 55,986 |
| 2022-12-12 | 2022-12-08 | 8.086 | 5,485 | +142 | 0.15% | 44,350 |
| 2022-11-30 | 2022-11-28 | 8.535 | 5,343 | -1,309 | 0.15% | 45,601 |
| 2022-11-15 | 2022-11-11 | 9.433 | 6,652 | -463 | 0.19% | 62,750 |
| 2022-11-09 | 2022-11-07 | 8.086 | 7,115 | +1,772 | 0.20% | 57,529 |
| 2022-10-17 | 2022-10-13 | 9.882 | 5,343 | +659 | 0.15% | 52,802 |
| 2022-10-12 | 2022-10-10 | 11.455 | 4,684 | -1,995 | 0.13% | 53,653 |
| 2022-10-07 | 2022-10-05 | 11.005 | 6,679 | +846 | 0.19% | 73,505 |
| 2022-09-20 | 2022-09-16 | 12.128 | 5,833 | +713 | 0.18% | 70,745 |
| 2022-09-01 | 2022-08-30 | 15.048 | 5,120 | +623 | 0.16% | 77,047 |
| 2022-08-01 | 2022-07-28 | 11.679 | 4,497 | +846 | 0.14% | 52,521 |
| 2022-07-29 | 2022-07-27 | 13.027 | 3,651 | +534 | 0.11% | 47,561 |
| 2022-07-25 | 2022-07-21 | 15.722 | 3,117 | +446 | 0.10% | 49,005 |
| 2022-07-13 | 2022-07-11 | 17.968 | 2,671 | +445 | 0.08% | 47,993 |
| 2022-07-11 | 2022-07-07 | 18.866 | 2,226 | -891 | 0.07% | 41,997 |
| 2022-07-08 | 2022-07-06 | 17.743 | 3,117 | +891 | 0.10% | 55,306 |
| 2022-07-04 | 2022-06-29 | 23.808 | 2,226 | +534 | 0.07% | 52,996 |
| 2022-06-28 | 2022-06-24 | 32.118 | 1,692 | +1,247 | 0.05% | 54,343 |
| 2022-06-27 | 2022-06-23 | 52.332 | 445 | +445 | 0.01% | 23,288 |
| 2016-11-30 | 2016-11-28 | 540.499 | 0 | -97 | ||
| 2016-08-29 | 2016-08-25 | 680.435 | 97 | -9 | 0.00% | 66,002 |
| 2016-07-28 | 2016-07-26 | 678.545 | 106 | -63 | 0.00% | 71,926 |
| 2016-07-26 | 2016-07-22 | 638.853 | 169 | +106 | 0.01% | 107,966 |
| 2016-07-22 | 2016-07-20 | 638.853 | 63 | +63 | 0.00% | 40,248 |
| 2015-05-08 | 2015-05-06 | 244.066 | 0 | -68 | ||
| 2014-12-09 | 2014-12-05 | 228.045 | 68 | -2 | 0.00% | 15,507 |
| 2014-08-26 | 2014-08-22 | 235.181 | 70 | -1 | 0.00% | 16,463 |
| 2013-12-05 | 2013-12-03 | 197.384 | 71 | -2 | 0.00% | 14,014 |
| 2013-08-27 | 2013-08-23 | 205.609 | 73 | -3 | 0.00% | 15,009 |
| 2012-12-10 | 2012-12-06 | 196.409 | 76 | -1 | 0.00% | 14,927 |
| 2012-08-22 | 2012-08-20 | 209.330 | 77 | -2 | 0.00% | 16,118 |
| 2011-12-12 | 2011-12-08 | 318.302 | 79 | -3 | 0.00% | 25,146 |
| 2011-08-25 | 2011-08-23 | 344.011 | 82 | -6 | 0.00% | 28,209 |
| 2010-12-13 | 2010-12-09 | 428.057 | 88 | -2 | 0.00% | 37,669 |
| 2010-08-23 | 2010-08-19 | 341.982 | 90 | -6 | 0.00% | 30,778 |
| 2010-08-04 | 2010-08-02 | 344.060 | 96 | +96 | 0.00% | 33,030 |
| 2009-12-22 | 2009-12-18 | 303.459 | 0 | -99 | ||
| 2009-08-28 | 2009-08-26 | 257.083 | 99 | -80 | 0.00% | 25,451 |
| 2009-08-24 | 2009-08-20 | 258.091 | 179 | -39 | 0.00% | 46,198 |
| 2009-08-21 | 2009-08-19 | 262.871 | 218 | -12 | 0.00% | 57,306 |
| 2009-05-07 | 2009-05-05 | 148.164 | 230 | +125 | 0.00% | 34,078 |
| 2008-12-22 | 2008-12-18 | 133.883 | 105 | -6 | 0.00% | 14,058 |
| 2008-08-15 | 2008-08-13 | 157.311 | 111 | -9 | 0.00% | 17,461 |
| 2008-01-08 | 2008-01-04 | 254.717 | 120 | -4 | 0.00% | 30,566 |
| 2007-08-24 | 2007-08-22 | 351.753 | 124 | -420 | 0.00% | 43,617 |
| 2007-08-22 | 2007-08-20 | 351.753 | 544 | +420 | 0.01% | 191,353 |
| 2007-08-15 | 2007-08-13 | 369.542 | 124 | -6 | 0.00% | 45,823 |
| 2007-08-02 | 2007-07-31 | 376.457 | 130 | +130 | 0.00% | 48,939 |
| 2007-07-30 | 2007-07-26 | 381.835 | 0 | -52 | ||
| 2007-07-25 | 2007-07-23 | 374.920 | 52 | +52 | 0.00% | 19,496 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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