History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -130,000 | ||
| 2020-03-18 | 2020-03-16 | 0.207 | 130,000 | -60,000 | 0.01% | 26,910 |
| 2020-03-13 | 2020-03-11 | 0.193 | 190,000 | -11,860,000 | 0.01% | 36,670 |
| 2020-03-11 | 2020-03-09 | 0.210 | 12,050,000 | +60,000 | 0.74% | 2,530,500 |
| 2019-12-09 | 2019-12-05 | 0.260 | 11,990,000 | +30,000 | 0.73% | 3,117,400 |
| 2019-10-18 | 2019-10-16 | 0.237 | 11,960,000 | +10,000 | 0.73% | 2,834,520 |
| 2019-09-13 | 2019-09-11 | 0.243 | 11,950,000 | -50,000,000 | 0.73% | 2,903,850 |
| 2019-08-28 | 2019-08-26 | 0.270 | 61,950,000 | +3,020,000 | 3.79% | 16,726,500 |
| 2019-08-27 | 2019-08-23 | 0.270 | 58,930,000 | +40,000 | 3.61% | 15,911,100 |
| 2019-08-26 | 2019-08-22 | 0.290 | 58,890,000 | +450,000 | 3.61% | 17,078,100 |
| 2019-08-23 | 2019-08-21 | 0.300 | 58,440,000 | +200,000 | 3.58% | 17,532,000 |
| 2019-08-21 | 2019-08-19 | 0.305 | 58,240,000 | +50,000 | 3.57% | 17,763,200 |
| 2019-08-19 | 2019-08-15 | 0.295 | 58,190,000 | +10,000 | 3.56% | 17,166,050 |
| 2019-08-12 | 2019-08-08 | 0.325 | 58,180,000 | +100,000 | 3.56% | 18,908,500 |
| 2019-07-22 | 2019-07-18 | 0.390 | 58,080,000 | +50,000 | 3.56% | 22,651,200 |
| 2019-06-19 | 2019-06-17 | 0.335 | 58,030,000 | +58,000,000 | 3.55% | 19,440,050 |
| 2018-08-27 | 2018-08-23 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2016-07-06 | 2016-07-04 | 1.010 | 0 | -140,000 | ||
| 2016-06-28 | 2016-06-24 | 0.830 | 140,000 | +40,000 | 0.01% | 116,200 |
| 2016-06-15 | 2016-06-13 | 0.880 | 100,000 | +50,000 | 0.01% | 88,000 |
| 2016-05-31 | 2016-05-27 | 0.850 | 50,000 | +50,000 | 0.00% | 42,500 |
| 2014-05-12 | 2014-05-08 | 0.228 | 0 | -50,000 | ||
| 2013-12-10 | 2013-12-06 | 0.435 | 50,000 | -50,000 | 0.01% | 21,750 |
| 2013-12-06 | 2013-12-04 | 0.445 | 100,000 | +50,000 | 0.03% | 44,500 |
| 2013-11-01 | 2013-10-30 | 0.450 | 50,000 | -120,000 | 0.01% | 22,500 |
| 2013-10-28 | 2013-10-24 | 0.485 | 170,000 | +50,000 | 0.04% | 82,450 |
| 2013-10-18 | 2013-10-16 | 0.450 | 120,000 | +60,000 | 0.03% | 54,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 60,000 | +60,000 | 0.01% | 34,800 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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