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 | 0.270 | 8,324 | +0 | 0.00% | 2,247 |
| 2025-10-13 | 2025-10-09 | 0.275 | 8,324 | +0 | 0.00% | 2,289 |
| 2025-10-10 | 2025-10-08 | 0.275 | 8,324 | +0 | 0.00% | 2,289 |
| 2025-10-09 | 2025-10-06 | 0.280 | 8,324 | +0 | 0.00% | 2,331 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,324 | -38 | 0.00% | 2,331 |
| 2025-02-10 | 2025-02-06 | 0.370 | 8,362 | -10 | 0.00% | 3,094 |
| 2024-09-05 | 2024-09-03 | 0.435 | 8,372 | -10,000 | 0.00% | 3,642 |
| 2023-11-24 | 2023-11-22 | 0.188 | 18,372 | -60 | 0.01% | 3,454 |
| 2022-12-19 | 2022-12-15 | 0.400 | 18,432 | -1 | 0.01% | 7,373 |
| 2021-11-30 | 2021-11-26 | 0.840 | 18,433 | +10,000 | 0.01% | 15,484 |
| 2021-04-21 | 2021-04-19 | 0.440 | 8,433 | -144,000 | 0.00% | 3,711 |
| 2021-04-19 | 2021-04-15 | 0.480 | 152,433 | -6,000 | 0.04% | 73,168 |
| 2021-04-16 | 2021-04-14 | 0.400 | 158,433 | +150,000 | 0.05% | 63,373 |
| 2020-03-24 | 2020-03-20 | 0.280 | 8,433 | +5,000 | 0.00% | 2,361 |
| 2018-01-29 | 2018-01-25 | 1.180 | 3,433 | -2,000 | 0.00% | 4,051 |
| 2018-01-26 | 2018-01-24 | 1.220 | 5,433 | +2,000 | 0.00% | 6,628 |
| 2015-08-19 | 2015-08-17 | 5.500 | 3,433 | +3,000 | 0.01% | 18,882 |
| 2015-06-04 | 2015-06-02 | 10.600 | 433 | -9 | 0.00% | 4,590 |
| 2015-05-21 | 2015-05-19 | 9.900 | 442 | -9,900 | 0.00% | 4,376 |
| 2015-04-09 | 2015-04-02 | 6.600 | 10,342 | -200 | 0.02% | 68,257 |
| 2015-03-23 | 2015-03-19 | 7.000 | 10,542 | +200 | 0.02% | 73,794 |
| 2015-01-26 | 2015-01-22 | 8.600 | 10,342 | -46,000 | 0.02% | 88,941 |
| 2014-10-24 | 2014-10-22 | 10.200 | 56,342 | -507,075 | 0.13% | 574,688 |
| 2014-10-10 | 2014-10-08 | 12.200 | 563,417 | +507,075 | 1.34% | 6,873,687 |
| 2014-08-19 | 2014-08-15 | 14.400 | 56,342 | +10,000 | 0.13% | 811,325 |
| 2014-08-01 | 2014-07-30 | 16.800 | 46,342 | +37,200 | 0.11% | 778,546 |
| 2014-07-31 | 2014-07-29 | 17.200 | 9,142 | +700 | 0.02% | 157,242 |
| 2014-06-23 | 2014-06-19 | 15.800 | 8,442 | +5,000 | 0.02% | 133,384 |
| 2014-06-06 | 2014-06-04 | 13.400 | 3,442 | -1,000 | 0.01% | 46,123 |
| 2014-04-17 | 2014-04-15 | 16.200 | 4,442 | -7,160 | 0.01% | 71,960 |
| 2014-04-10 | 2014-04-08 | 18.000 | 11,602 | +5,640 | 0.03% | 208,836 |
| 2014-04-08 | 2014-04-04 | 17.400 | 5,962 | +1,860 | 0.01% | 103,739 |
| 2014-04-07 | 2014-04-03 | 16.600 | 4,102 | +260 | 0.01% | 68,093 |
| 2014-03-04 | 2014-02-28 | 12.600 | 3,842 | +60 | 0.01% | 48,409 |
| 2014-02-20 | 2014-02-18 | 11.200 | 3,782 | -50 | 0.01% | 42,358 |
| 2014-02-13 | 2014-02-11 | 11.000 | 3,832 | +340 | 0.01% | 42,152 |
| 2013-12-30 | 2013-12-24 | 11.600 | 3,492 | -240 | 0.01% | 40,507 |
| 2013-08-09 | 2013-08-07 | 14.200 | 3,732 | -500 | 0.01% | 52,994 |
| 2013-05-14 | 2013-05-10 | 15.800 | 4,232 | -10,000 | 0.01% | 66,866 |
| 2013-05-10 | 2013-05-08 | 14.800 | 14,232 | +10,000 | 0.04% | 210,634 |
| 2013-04-05 | 2013-04-02 | 14.800 | 4,232 | -1,500 | 0.01% | 62,634 |
| 2013-03-06 | 2013-03-04 | 16.400 | 5,732 | +1,500 | 0.01% | 94,005 |
| 2013-02-21 | 2013-02-19 | 18.200 | 4,232 | -800 | 0.01% | 77,022 |
| 2013-02-07 | 2013-02-05 | 19.200 | 5,032 | -1,000 | 0.02% | 96,614 |
| 2013-01-31 | 2013-01-29 | 21.000 | 6,032 | +800 | 0.02% | 126,672 |
| 2013-01-29 | 2013-01-25 | 19.600 | 5,232 | +500 | 0.02% | 102,547 |
| 2013-01-25 | 2013-01-23 | 21.000 | 4,732 | +1,000 | 0.02% | 99,372 |
| 2013-01-09 | 2013-01-07 | 24.800 | 3,732 | +240 | 0.02% | 92,554 |
| 2012-12-17 | 2012-12-13 | 24.400 | 3,492 | -2,100 | 0.02% | 85,205 |
| 2012-12-14 | 2012-12-12 | 20.800 | 5,592 | +2,100 | 0.03% | 116,314 |
| 2012-11-01 | 2012-10-30 | 18.000 | 3,492 | -2,500 | 0.02% | 62,856 |
| 2012-10-24 | 2012-10-19 | 17.200 | 5,992 | -2,900 | 0.04% | 103,062 |
| 2012-07-27 | 2012-07-25 | 19.200 | 8,892 | -2,000 | 0.07% | 170,726 |
| 2012-07-06 | 2012-07-04 | 27.800 | 10,892 | +1,000 | 0.09% | 302,798 |
| 2012-07-03 | 2012-06-28 | 25.000 | 9,892 | +2,000 | 0.09% | 247,300 |
| 2012-06-29 | 2012-06-27 | 26.600 | 7,892 | -2,000 | 0.07% | 209,927 |
| 2012-06-19 | 2012-06-15 | 20.600 | 9,892 | +2,000 | 0.09% | 203,775 |
| 2012-06-05 | 2012-06-01 | 20.400 | 7,892 | -1,500 | 0.07% | 160,997 |
| 2012-05-31 | 2012-05-29 | 21.200 | 9,392 | +1,500 | 0.08% | 199,110 |
| 2012-05-25 | 2012-05-23 | 21.000 | 7,892 | +1,400 | 0.07% | 165,732 |
| 2012-05-03 | 2012-04-30 | 25.000 | 6,492 | -2,500 | 0.07% | 162,300 |
| 2012-05-02 | 2012-04-27 | 25.000 | 8,992 | +2,500 | 0.09% | 224,800 |
| 2012-04-30 | 2012-04-26 | 25.000 | 6,492 | -1,000 | 0.07% | 162,300 |
| 2012-04-25 | 2012-04-23 | 27.600 | 7,492 | -2,500 | 0.08% | 206,779 |
| 2012-04-24 | 2012-04-20 | 29.800 | 9,992 | +5,000 | 0.11% | 297,762 |
| 2012-04-23 | 2012-04-19 | 30.800 | 4,992 | -2,000 | 0.05% | 153,754 |
| 2012-04-19 | 2012-04-17 | 31.800 | 6,992 | +2,000 | 0.09% | 222,346 |
| 2012-04-16 | 2012-04-12 | 33.800 | 4,992 | -2,000 | 0.07% | 168,730 |
| 2012-04-11 | 2012-04-05 | 38.600 | 6,992 | +2,000 | 0.10% | 269,891 |
| 2012-04-03 | 2012-03-30 | 39.600 | 4,992 | +1,000 | 0.07% | 197,683 |
| 2012-02-22 | 2012-02-20 | 80.000 | 3,992 | +2,900 | 0.11% | 319,360 |
| 2012-02-21 | 2012-02-17 | 79.000 | 1,092 | -2,600 | 0.03% | 86,268 |
| 2012-02-20 | 2012-02-16 | 83.000 | 3,692 | -500 | 0.10% | 306,436 |
| 2012-02-17 | 2012-02-15 | 86.000 | 4,192 | +2,900 | 0.12% | 360,512 |
| 2012-02-16 | 2012-02-14 | 90.000 | 1,292 | -1,800 | 0.04% | 116,280 |
| 2012-02-14 | 2012-02-10 | 82.000 | 3,092 | +600 | 0.10% | 253,544 |
| 2012-02-10 | 2012-02-08 | 86.000 | 2,492 | +2,000 | 0.08% | 214,312 |
| 2012-02-09 | 2012-02-07 | 93.000 | 492 | -600 | 0.02% | 45,756 |
| 2012-02-08 | 2012-02-06 | 93.000 | 1,092 | +600 | 0.04% | 101,556 |
| 2012-02-07 | 2012-02-03 | 65.000 | 492 | -3,280 | 0.02% | 31,980 |
| 2012-01-27 | 2012-01-20 | 55.000 | 3,772 | -720 | 0.13% | 207,460 |
| 2012-01-26 | 2012-01-19 | 55.000 | 4,492 | +4,000 | 0.15% | 247,060 |
| 2011-07-25 | 2011-07-21 | 204.000 | 492 | -5 | 0.03% | 100,368 |
| 2011-04-20 | 2011-04-18 | 212.000 | 497 | -20 | 0.04% | 105,364 |
| 2011-02-28 | 2011-02-24 | 188.000 | 517 | -10 | 0.04% | 97,196 |
| 2010-08-06 | 2010-08-04 | 148.000 | 527 | -25 | 0.04% | 77,996 |
| 2010-06-18 | 2010-06-15 | 158.000 | 552 | -27,070 | 0.04% | 87,216 |
| 2010-06-03 | 2010-06-01 | 260.000 | 27,622 | +27,070 | 2.10% | 7,181,720 |
| 2010-05-28 | 2010-05-26 | 240.000 | 552 | +13 | 0.04% | 132,480 |
| 2010-05-19 | 2010-05-17 | 300.000 | 539 | -22 | 0.04% | 161,700 |
| 2010-04-21 | 2010-04-19 | 410.000 | 561 | -200 | 0.05% | 230,010 |
| 2010-04-09 | 2010-04-07 | 430.000 | 761 | -30 | 0.07% | 327,230 |
| 2010-03-17 | 2010-03-15 | 420.000 | 791 | +30 | 0.07% | 332,220 |
| 2010-03-12 | 2010-03-10 | 410.000 | 761 | +10 | 0.07% | 312,010 |
| 2010-03-04 | 2010-03-02 | 440.000 | 751 | +60 | 0.07% | 330,440 |
| 2010-03-02 | 2010-02-26 | 450.000 | 691 | +250 | 0.06% | 310,950 |
| 2010-03-01 | 2010-02-25 | 450.000 | 441 | +2 | 0.04% | 198,450 |
| 2010-02-24 | 2010-02-22 | 490.000 | 439 | -20 | 0.04% | 215,110 |
| 2010-02-22 | 2010-02-18 | 540.000 | 459 | -56 | 0.04% | 247,860 |
| 2010-02-19 | 2010-02-17 | 520.000 | 515 | -50 | 0.05% | 267,800 |
| 2010-02-11 | 2010-02-09 | 460.000 | 565 | +20 | 0.05% | 259,900 |
| 2010-02-09 | 2010-02-05 | 430.000 | 545 | +20 | 0.05% | 234,350 |
| 2010-01-22 | 2010-01-20 | 450.000 | 525 | +20 | 0.05% | 236,250 |
| 2009-11-23 | 2009-11-19 | 500.000 | 505 | -60 | 0.05% | 252,500 |
| 2009-11-19 | 2009-11-17 | 490.000 | 565 | -40 | 0.05% | 276,850 |
| 2009-11-06 | 2009-11-04 | 450.000 | 605 | -20 | 0.06% | 272,250 |
| 2009-11-03 | 2009-10-30 | 430.000 | 625 | +40 | 0.06% | 268,750 |
| 2009-10-27 | 2009-10-22 | 470.000 | 585 | +60 | 0.05% | 274,950 |
| 2009-09-10 | 2009-09-08 | 440.000 | 525 | +1 | 0.05% | 231,000 |
| 2009-08-05 | 2009-08-03 | 500.000 | 524 | -1 | 0.05% | 262,000 |
| 2009-07-29 | 2009-07-27 | 480.000 | 525 | +56 | 0.05% | 252,000 |
| 2009-07-28 | 2009-07-24 | 470.000 | 469 | +50 | 0.04% | 220,430 |
| 2009-07-24 | 2009-07-22 | 520.000 | 419 | +12 | 0.04% | 217,880 |
| 2009-07-23 | 2009-07-21 | 520.000 | 407 | +15 | 0.04% | 211,640 |
| 2009-07-20 | 2009-07-16 | 510.000 | 392 | +25 | 0.04% | 199,920 |
| 2009-06-12 | 2009-06-10 | 610.000 | 367 | -18 | 0.03% | 223,870 |
| 2009-06-11 | 2009-06-09 | 560.000 | 385 | +18 | 0.04% | 215,600 |
| 2009-05-29 | 2009-05-26 | 650.000 | 367 | +7 | 0.03% | 238,550 |
| 2009-05-26 | 2009-05-22 | 640.000 | 360 | -60 | 0.03% | 230,400 |
| 2009-05-25 | 2009-05-21 | 690.000 | 420 | +60 | 0.04% | 289,800 |
| 2009-05-22 | 2009-05-20 | 630.000 | 360 | -11 | 0.03% | 226,800 |
| 2009-05-21 | 2009-05-19 | 590.000 | 371 | -50 | 0.03% | 218,890 |
| 2009-05-18 | 2009-05-14 | 560.000 | 421 | -50 | 0.04% | 235,760 |
| 2009-05-15 | 2009-05-13 | 570.000 | 471 | +80 | 0.04% | 268,470 |
| 2009-05-14 | 2009-05-12 | 570.000 | 391 | +20 | 0.04% | 222,870 |
| 2009-05-11 | 2009-05-07 | 570.000 | 371 | +11 | 0.03% | 211,470 |
| 2009-05-08 | 2009-05-06 | 590.000 | 360 | -11 | 0.03% | 212,400 |
| 2009-05-05 | 2009-04-30 | 510.000 | 371 | +11 | 0.03% | 189,210 |
| 2009-04-17 | 2009-04-15 | 620.000 | 360 | -4 | 0.03% | 223,200 |
| 2009-02-19 | 2009-02-17 | 390.000 | 364 | +4 | 0.03% | 141,960 |
| 2008-11-11 | 2008-11-07 | 300.000 | 360 | -20 | 0.03% | 108,000 |
| 2008-11-05 | 2008-11-03 | 260.000 | 380 | +20 | 0.03% | 98,800 |
| 2008-07-18 | 2008-07-16 | 700.000 | 360 | -100 | 0.03% | 252,000 |
| 2008-07-14 | 2008-07-10 | 750.000 | 460 | +100 | 0.04% | 345,000 |
| 2008-06-04 | 2008-06-02 | 1010.000 | 360 | -30 | 0.03% | 363,600 |
| 2008-06-03 | 2008-05-30 | 1070.000 | 390 | -20 | 0.04% | 417,300 |
| 2008-05-22 | 2008-05-20 | 960.000 | 410 | -100 | 0.04% | 393,600 |
| 2008-05-07 | 2008-05-05 | 1010.000 | 510 | +100 | 0.05% | 515,100 |
| 2008-04-24 | 2008-04-22 | 920.000 | 410 | -100 | 0.04% | 377,200 |
| 2008-04-17 | 2008-04-15 | 940.000 | 510 | +100 | 0.05% | 479,400 |
| 2008-04-11 | 2008-04-09 | 980.000 | 410 | -110 | 0.04% | 401,800 |
| 2008-04-09 | 2008-04-07 | 990.000 | 520 | +100 | 0.05% | 514,800 |
| 2008-04-02 | 2008-03-31 | 970.000 | 420 | -20 | 0.04% | 407,400 |
| 2008-03-19 | 2008-03-17 | 950.000 | 440 | +50 | 0.04% | 418,000 |
| 2008-03-13 | 2008-03-11 | 1110.000 | 390 | -1 | 0.04% | 432,900 |
| 2008-03-05 | 2008-03-03 | 1280.000 | 391 | +20 | 0.04% | 500,480 |
| 2008-02-01 | 2008-01-30 | 1010.000 | 371 | +9 | 0.03% | 374,710 |
| 2008-01-15 | 2008-01-11 | 1330.000 | 362 | -200 | 0.03% | 481,460 |
| 2008-01-10 | 2008-01-08 | 1400.000 | 562 | +205 | 0.05% | 786,800 |
| 2008-01-09 | 2008-01-07 | 1450.000 | 357 | +1 | 0.03% | 517,650 |
| 2007-12-20 | 2007-12-18 | 1070.000 | 356 | -1 | 0.04% | 380,920 |
| 2007-12-19 | 2007-12-17 | 1100.000 | 357 | +10 | 0.04% | 392,700 |
| 2007-12-14 | 2007-12-12 | 1320.000 | 347 | +30 | 0.04% | 458,040 |
| 2007-12-06 | 2007-12-04 | 1380.000 | 317 | +1 | 0.03% | 437,460 |
| 2007-12-05 | 2007-12-03 | 1460.000 | 316 | -44 | 0.03% | 461,360 |
| 2007-11-29 | 2007-11-27 | 1380.000 | 360 | +4 | 0.05% | 496,800 |
| 2007-11-22 | 2007-11-20 | 1480.000 | 356 | +40 | 0.05% | 526,880 |
| 2007-11-20 | 2007-11-16 | 1500.000 | 316 | -300 | 0.04% | 474,000 |
| 2007-11-13 | 2007-11-09 | 1600.000 | 616 | -26 | 0.08% | 985,600 |
| 2007-11-07 | 2007-11-05 | 1650.000 | 642 | -50 | 0.08% | 1,059,300 |
| 2007-11-01 | 2007-10-30 | 1820.000 | 692 | +10 | 0.09% | 1,259,440 |
| 2007-10-30 | 2007-10-26 | 1880.000 | 682 | +180 | 0.09% | 1,282,160 |
| 2007-10-24 | 2007-10-22 | 1580.000 | 502 | +50 | 0.07% | 793,160 |
| 2007-10-09 | 2007-10-05 | 1720.000 | 452 | +300 | 0.06% | 777,440 |
| 2007-09-25 | 2007-09-21 | 1800.000 | 152 | -10 | 0.02% | 273,600 |
| 2007-09-20 | 2007-09-18 | 1980.000 | 162 | -3 | 0.02% | 320,760 |
| 2007-09-10 | 2007-09-06 | 2050.000 | 165 | -70 | 0.02% | 338,250 |
| 2007-09-03 | 2007-08-30 | 2040.000 | 235 | -7 | 0.03% | 479,400 |
| 2007-08-28 | 2007-08-24 | 2090.000 | 242 | +7 | 0.04% | 505,780 |
| 2007-08-27 | 2007-08-23 | 2010.000 | 235 | +30 | 0.04% | 472,350 |
| 2007-08-24 | 2007-08-22 | 2010.000 | 205 | +50 | 0.03% | 412,050 |
| 2007-08-15 | 2007-08-13 | 2260.000 | 155 | +23 | 0.02% | 350,300 |
| 2007-08-09 | 2007-08-07 | 2300.000 | 132 | -10 | 0.02% | 303,600 |
| 2007-08-08 | 2007-08-06 | 2550.000 | 142 | -10 | 0.02% | 362,100 |
| 2007-08-07 | 2007-08-03 | 2750.000 | 152 | +5 | 0.02% | 418,000 |
| 2007-08-02 | 2007-07-31 | 2900.000 | 147 | +10 | 0.02% | 426,300 |
| 2007-08-01 | 2007-07-30 | 2900.000 | 137 | -40 | 0.02% | 397,300 |
| 2007-07-30 | 2007-07-26 | 3000.000 | 177 | +40 | 0.04% | 531,000 |
| 2007-07-26 | 2007-07-24 | 2950.000 | 137 | -300 | 0.03% | 404,150 |
| 2007-07-25 | 2007-07-23 | 2900.000 | 437 | +300 | 0.09% | 1,267,300 |
| 2007-07-24 | 2007-07-20 | 3000.000 | 137 | +10 | 0.03% | 411,000 |
| 2007-07-17 | 2007-07-13 | 3400.000 | 127 | -5 | 0.03% | 431,800 |
| 2007-07-11 | 2007-07-09 | 3150.000 | 132 | +10 | 0.03% | 415,800 |
| 2007-07-09 | 2007-07-05 | 3050.000 | 122 | -205 | 0.02% | 372,100 |
| 2007-07-06 | 2007-07-04 | 3250.000 | 327 | +200 | 0.07% | 1,062,750 |
| 2007-07-05 | 2007-07-03 | 3100.000 | 127 | -8 | 0.03% | 393,700 |
| 2007-07-04 | 2007-06-29 | 3400.000 | 135 | -73 | 0.03% | 459,000 |
| 2007-07-03 | 2007-06-28 | 3600.000 | 208 | -20 | 0.04% | 748,800 |
| 2007-06-28 | 2007-06-26 | 3700.000 | 228 | +5 | 0.05% | 843,600 |
| 2007-06-27 | 2007-06-25 | 3600.000 | 223 | +5 | 0.04% | 802,800 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 218 | 0.04% | 828,400 |
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