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 | 0.202 | 120,071 | +0 | 0.01% | 24,254 |
| 2025-10-13 | 2025-10-09 | 0.203 | 120,071 | +0 | 0.01% | 24,374 |
| 2025-10-10 | 2025-10-08 | 0.202 | 120,071 | +0 | 0.01% | 24,254 |
| 2025-10-09 | 2025-10-06 | 0.203 | 120,071 | +0 | 0.01% | 24,374 |
| 2025-10-08 | 2025-10-03 | 0.204 | 120,071 | +0 | 0.01% | 24,494 |
| 2025-10-06 | 2025-10-02 | 0.209 | 120,071 | +0 | 0.01% | 25,095 |
| 2025-10-03 | 2025-09-30 | 0.210 | 120,071 | +0 | 0.01% | 25,215 |
| 2025-10-02 | 2025-09-29 | 0.204 | 120,071 | +0 | 0.01% | 24,494 |
| 2025-09-30 | 2025-09-26 | 0.201 | 120,071 | +0 | 0.01% | 24,134 |
| 2025-09-29 | 2025-09-25 | 0.202 | 120,071 | +0 | 0.01% | 24,254 |
| 2025-09-26 | 2025-09-24 | 0.204 | 120,071 | +0 | 0.01% | 24,494 |
| 2025-09-25 | 2025-09-23 | 0.210 | 120,071 | +0 | 0.01% | 25,215 |
| 2025-09-24 | 2025-09-22 | 0.214 | 120,071 | +0 | 0.01% | 25,695 |
| 2025-09-23 | 2025-09-19 | 0.218 | 120,071 | +0 | 0.01% | 26,175 |
| 2025-09-22 | 2025-09-18 | 0.219 | 120,071 | +0 | 0.01% | 26,296 |
| 2025-09-19 | 2025-09-17 | 0.222 | 120,071 | +0 | 0.01% | 26,656 |
| 2025-09-18 | 2025-09-16 | 0.218 | 120,071 | +0 | 0.01% | 26,175 |
| 2025-09-17 | 2025-09-15 | 0.219 | 120,071 | +0 | 0.01% | 26,296 |
| 2025-09-16 | 2025-09-12 | 0.221 | 120,071 | +0 | 0.01% | 26,536 |
| 2025-09-15 | 2025-09-11 | 0.219 | 120,071 | +0 | 0.01% | 26,296 |
| 2025-09-12 | 2025-09-10 | 0.222 | 120,071 | +0 | 0.01% | 26,656 |
| 2025-09-11 | 2025-09-09 | 0.223 | 120,071 | +0 | 0.01% | 26,776 |
| 2025-09-10 | 2025-09-08 | 0.217 | 120,071 | +0 | 0.01% | 26,055 |
| 2025-09-09 | 2025-09-05 | 0.225 | 120,071 | +0 | 0.01% | 27,016 |
| 2025-09-08 | 2025-09-04 | 0.225 | 120,071 | +0 | 0.01% | 27,016 |
| 2025-09-05 | 2025-09-03 | 0.233 | 120,071 | +0 | 0.01% | 27,977 |
| 2025-09-04 | 2025-09-02 | 0.236 | 120,071 | +0 | 0.01% | 28,337 |
| 2025-09-03 | 2025-09-01 | 0.229 | 120,071 | +0 | 0.01% | 27,496 |
| 2025-09-02 | 2025-08-29 | 0.250 | 120,071 | +0 | 0.01% | 30,018 |
| 2025-09-01 | 2025-08-28 | 0.246 | 120,071 | +0 | 0.01% | 29,537 |
| 2025-08-29 | 2025-08-27 | 0.241 | 120,071 | +0 | 0.01% | 28,937 |
| 2025-08-28 | 2025-08-26 | 0.255 | 120,071 | +0 | 0.01% | 30,618 |
| 2025-08-27 | 2025-08-25 | 0.255 | 120,071 | +0 | 0.01% | 30,618 |
| 2025-08-26 | 2025-08-22 | 0.248 | 120,071 | +0 | 0.01% | 29,778 |
| 2025-08-25 | 2025-08-21 | 0.250 | 120,071 | +0 | 0.01% | 30,018 |
| 2025-08-22 | 2025-08-20 | 0.241 | 120,071 | +0 | 0.01% | 28,937 |
| 2025-08-21 | 2025-08-19 | 0.250 | 120,071 | +0 | 0.01% | 30,018 |
| 2025-08-20 | 2025-08-18 | 0.249 | 120,071 | +100,000 | 0.01% | 29,898 |
| 2025-03-25 | 2025-03-21 | 0.169 | 20,071 | +20,000 | 0.00% | 3,392 |
| 2024-02-06 | 2024-02-02 | 0.261 | 71 | -19,928 | 0.00% | 19 |
| 2021-06-01 | 2021-05-28 | 3.529 | 19,999 | +607 | 0.00% | 70,583 |
| 2020-06-02 | 2020-05-29 | 3.705 | 19,392 | +541 | 0.00% | 71,850 |
| 2020-05-15 | 2020-05-13 | 3.726 | 18,851 | +9,392 | 0.00% | 70,247 |
| 2020-05-08 | 2020-05-06 | 3.790 | 9,459 | +9,392 | 0.00% | 35,852 |
| 2019-11-19 | 2019-11-15 | 4.738 | 67 | -18,784 | 0.00% | 317 |
| 2019-11-14 | 2019-11-12 | 4.930 | 18,851 | +18,784 | 0.00% | 92,926 |
| 2019-10-04 | 2019-10-02 | 4.035 | 67 | -10,331 | 0.00% | 270 |
| 2019-09-17 | 2019-09-13 | 4.578 | 10,398 | -7,514 | 0.00% | 47,604 |
| 2019-08-27 | 2019-08-23 | 4.546 | 17,912 | +2,817 | 0.00% | 81,432 |
| 2019-08-23 | 2019-08-21 | 4.770 | 15,095 | +4,697 | 0.00% | 72,000 |
| 2019-08-21 | 2019-08-19 | 5.249 | 10,398 | +10,331 | 0.00% | 54,578 |
| 2019-07-09 | 2019-07-05 | 5.920 | 67 | -939 | 0.00% | 397 |
| 2019-07-05 | 2019-07-03 | 6.047 | 1,006 | +939 | 0.00% | 6,084 |
| 2019-05-24 | 2019-05-22 | 5.374 | 67 | +3 | 0.00% | 360 |
| 2019-04-26 | 2019-04-24 | 6.526 | 64 | -18,050 | 0.00% | 418 |
| 2019-04-18 | 2019-04-16 | 6.515 | 18,114 | +18,050 | 0.00% | 118,019 |
| 2019-04-08 | 2019-04-03 | 6.848 | 64 | -12,635 | 0.00% | 438 |
| 2019-03-22 | 2019-03-20 | 5.762 | 12,699 | +12,635 | 0.00% | 73,170 |
| 2018-05-31 | 2018-05-29 | 8.171 | 64 | +1 | 0.00% | 523 |
| 2017-05-26 | 2017-05-24 | 5.543 | 63 | +2 | 0.00% | 349 |
| 2016-07-12 | 2016-07-08 | 6.698 | 61 | -8,659 | 0.00% | 409 |
| 2016-07-07 | 2016-07-05 | 6.410 | 8,720 | -17,318 | 0.00% | 55,892 |
| 2016-07-04 | 2016-06-29 | 5.659 | 26,038 | +17,318 | 0.00% | 147,348 |
| 2016-05-27 | 2016-05-25 | 6.571 | 8,720 | -8,659 | 0.00% | 57,302 |
| 2016-05-20 | 2016-05-18 | 6.490 | 17,379 | +17,318 | 0.00% | 112,798 |
| 2016-05-17 | 2016-05-13 | 6.686 | 61 | +1 | 0.00% | 408 |
| 2016-03-14 | 2016-03-10 | 6.321 | 60 | -68,087 | 0.00% | 379 |
| 2015-05-27 | 2015-05-22 | 12.337 | 68,147 | +17,022 | 0.01% | 840,743 |
| 2015-05-18 | 2015-05-14 | 13.999 | 51,125 | +403 | 0.01% | 715,683 |
| 2015-05-12 | 2015-05-08 | 12.885 | 50,722 | +50,662 | 0.01% | 653,574 |
| 2014-07-23 | 2014-07-21 | 5.756 | 60 | -33,775 | 0.00% | 345 |
| 2014-07-04 | 2014-07-02 | 5.779 | 33,835 | +33,775 | 0.00% | 195,549 |
| 2014-07-03 | 2014-06-30 | 5.448 | 60 | 0.00% | 327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy