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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.830 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.830 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.820 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.820 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.820 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.810 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.900 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.990 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.120 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.090 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.140 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.120 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.080 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.040 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.030 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.010 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.030 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.090 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.080 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.030 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.020 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.010 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.020 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.020 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.040 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.010 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.070 | 0 | -90,000 | ||
| 2025-01-08 | 2025-01-06 | 1.150 | 90,000 | +50,000 | 0.01% | 103,500 |
| 2024-03-28 | 2024-03-26 | 1.230 | 40,000 | -2,000 | 0.01% | 49,200 |
| 2022-05-24 | 2022-05-20 | 6.487 | 42,000 | +1,338 | 0.01% | 272,436 |
| 2021-09-01 | 2021-08-30 | 9.351 | 40,662 | +690 | 0.01% | 380,248 |
| 2021-05-28 | 2021-05-26 | 11.912 | 39,972 | +2,035 | 0.01% | 476,164 |
| 2020-09-01 | 2020-08-28 | 11.810 | 37,937 | +737 | 0.01% | 448,022 |
| 2020-08-24 | 2020-08-20 | 11.877 | 37,200 | +17,714 | 0.01% | 441,838 |
| 2020-08-19 | 2020-08-17 | 11.990 | 19,486 | +17,715 | 0.00% | 233,642 |
| 2020-05-26 | 2020-05-22 | 13.899 | 1,771 | +136 | 0.00% | 24,614 |
| 2019-09-02 | 2019-08-29 | 17.385 | 1,635 | +36 | 0.00% | 28,424 |
| 2019-05-30 | 2019-05-28 | 19.636 | 1,599 | +1,599 | 0.00% | 31,398 |
| 2018-02-09 | 2018-02-07 | 19.877 | 0 | -1,413 | ||
| 2018-01-04 | 2018-01-02 | 19.679 | 1,413 | +1,413 | 0.00% | 27,806 |
| 2017-06-05 | 2017-06-01 | 15.399 | 0 | -11,138 | ||
| 2017-05-25 | 2017-05-23 | 15.140 | 11,138 | +5,569 | 0.00% | 168,633 |
| 2017-05-23 | 2017-05-19 | 17.518 | 5,569 | +262 | 0.00% | 97,558 |
| 2017-04-12 | 2017-04-10 | 15.739 | 5,307 | +5,307 | 0.00% | 83,527 |
| 2016-11-29 | 2016-11-25 | 9.814 | 0 | -663 | ||
| 2016-11-08 | 2016-11-04 | 9.950 | 663 | +663 | 0.00% | 6,597 |
| 2016-06-22 | 2016-06-20 | 9.255 | 0 | -1,301 | ||
| 2016-06-01 | 2016-05-30 | 9.271 | 1,301 | +1,301 | 0.00% | 12,061 |
| 2016-03-16 | 2016-03-14 | 10.353 | 0 | -2,461 | ||
| 2016-01-18 | 2016-01-14 | 10.304 | 2,461 | +2,461 | 0.00% | 25,358 |
| 2015-04-24 | 2015-04-22 | 13.647 | 0 | -2,280 | ||
| 2015-01-09 | 2015-01-07 | 11.788 | 2,280 | +570 | 0.00% | 26,876 |
| 2015-01-06 | 2015-01-02 | 11.648 | 1,710 | +570 | 0.00% | 19,917 |
| 2015-01-05 | 2014-12-31 | 11.490 | 1,140 | +1,140 | 0.00% | 13,098 |
| 2014-08-21 | 2014-08-19 | 12.687 | 0 | -2,238 | ||
| 2014-08-20 | 2014-08-18 | 12.598 | 2,238 | +559 | 0.00% | 28,194 |
| 2014-07-02 | 2014-06-27 | 12.473 | 1,679 | +560 | 0.00% | 20,942 |
| 2014-05-14 | 2014-05-12 | 13.585 | 1,119 | +62 | 0.00% | 15,201 |
| 2014-03-14 | 2014-03-12 | 13.623 | 1,057 | +528 | 0.00% | 14,399 |
| 2014-03-10 | 2014-03-06 | 13.206 | 529 | +529 | 0.00% | 6,986 |
| 2010-04-01 | 2010-03-30 | 16.408 | 0 | -19,533 | ||
| 2010-03-31 | 2010-03-29 | 16.587 | 19,533 | +19,533 | 0.01% | 323,997 |
| 2010-03-03 | 2010-03-01 | 15.026 | 0 | -3,907 | ||
| 2010-02-08 | 2010-02-04 | 14.642 | 3,907 | +3,907 | 0.00% | 57,205 |
| 2009-08-07 | 2009-08-05 | 16.607 | 0 | -1,134 | ||
| 2009-08-06 | 2009-08-04 | 16.872 | 1,134 | +1,134 | 0.00% | 19,133 |
| 2007-07-12 | 2007-07-10 | 48.028 | 0 | -343 | ||
| 2007-06-26 | 2007-06-22 | 44.356 | 343 | 0.00% | 15,214 |
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