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 | 0.060 | 1,100 | +0 | 0.00% | 66 |
| 2025-10-13 | 2025-10-09 | 0.066 | 1,100 | +0 | 0.00% | 73 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,100 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,100 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,100 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.066 | 1,100 | +0 | 0.00% | 73 |
| 2025-10-03 | 2025-09-30 | 0.067 | 1,100 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.067 | 1,100 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.067 | 1,100 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.068 | 1,100 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 0.067 | 1,100 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,100 | +0 | 0.00% | 77 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,100 | +0 | 0.00% | 79 |
| 2025-09-23 | 2025-09-19 | 0.068 | 1,100 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,100 | +0 | 0.00% | 75 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,100 | +0 | 0.00% | 79 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,100 | +0 | 0.00% | 81 |
| 2025-09-17 | 2025-09-15 | 0.077 | 1,100 | +0 | 0.00% | 85 |
| 2025-09-16 | 2025-09-12 | 0.079 | 1,100 | +0 | 0.00% | 87 |
| 2025-09-15 | 2025-09-11 | 0.080 | 1,100 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-11 | 2025-09-09 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-10 | 2025-09-08 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-09 | 2025-09-05 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-08 | 2025-09-04 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-05 | 2025-09-03 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-04 | 2025-09-02 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-03 | 2025-09-01 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-02 | 2025-08-29 | 0.048 | 1,100 | +0 | 0.00% | 53 |
| 2025-09-01 | 2025-08-28 | 0.047 | 1,100 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,100 | -11,000 | 0.00% | 51 |
| 2025-06-18 | 2025-06-16 | 0.055 | 12,100 | +1,163 | 0.00% | 669 |
| 2018-06-15 | 2018-06-13 | 1.084 | 10,937 | +994 | 0.00% | 11,858 |
| 2018-06-04 | 2018-05-31 | 1.314 | 9,943 | +904 | 0.00% | 13,068 |
| 2015-06-18 | 2015-06-16 | 1.923 | 9,039 | -1,644 | 0.00% | 17,380 |
| 2015-05-28 | 2015-05-26 | 1.679 | 10,683 | +1,644 | 0.00% | 17,940 |
| 2015-04-23 | 2015-04-21 | 1.558 | 9,039 | -9,861 | 0.00% | 14,080 |
| 2015-04-02 | 2015-03-31 | 1.107 | 18,900 | +9,861 | 0.00% | 20,930 |
| 2015-03-30 | 2015-03-26 | 1.034 | 9,039 | -16,435 | 0.00% | 9,350 |
| 2014-09-22 | 2014-09-18 | 0.949 | 25,474 | +16,435 | 0.00% | 24,180 |
| 2011-08-26 | 2011-08-24 | 1.071 | 9,039 | -4,931 | 0.00% | 9,680 |
| 2011-06-20 | 2011-06-16 | 1.424 | 13,970 | -16,435 | 0.00% | 19,890 |
| 2011-06-14 | 2011-06-10 | 1.911 | 30,405 | +4,931 | 0.00% | 58,091 |
| 2011-06-13 | 2011-06-09 | 1.789 | 25,474 | +8,217 | 0.00% | 45,570 |
| 2011-06-10 | 2011-06-08 | 1.253 | 17,257 | +8,218 | 0.00% | 21,630 |
| 2011-01-14 | 2011-01-12 | 3.748 | 9,039 | +8,217 | 0.00% | 33,879 |
| 2010-04-30 | 2010-04-28 | 2.397 | 822 | -8,217 | 0.00% | 1,971 |
| 2010-04-27 | 2010-04-23 | 2.361 | 9,039 | +8,217 | 0.00% | 21,339 |
| 2009-09-14 | 2009-09-10 | 2.117 | 822 | -24,652 | 0.00% | 1,741 |
| 2009-09-01 | 2009-08-28 | 2.020 | 25,474 | -16,435 | 0.01% | 51,460 |
| 2009-08-31 | 2009-08-27 | 2.008 | 41,909 | -8,218 | 0.02% | 84,150 |
| 2009-08-27 | 2009-08-25 | 2.069 | 50,127 | +24,653 | 0.02% | 103,701 |
| 2009-08-26 | 2009-08-24 | 2.130 | 25,474 | +24,652 | 0.01% | 54,250 |
| 2009-07-22 | 2009-07-20 | 1.424 | 822 | -32,870 | 0.00% | 1,170 |
| 2009-07-06 | 2009-07-02 | 1.472 | 33,692 | -24,652 | 0.01% | 49,611 |
| 2009-07-03 | 2009-06-30 | 1.363 | 58,344 | +24,652 | 0.02% | 79,520 |
| 2009-07-02 | 2009-06-29 | 1.655 | 33,692 | +32,870 | 0.01% | 55,761 |
| 2009-06-30 | 2009-06-26 | 1.375 | 822 | -49,305 | 0.00% | 1,130 |
| 2009-05-27 | 2009-05-25 | 0.706 | 50,127 | +49,305 | 0.02% | 35,380 |
| 2008-04-17 | 2008-04-15 | 1.241 | 822 | -24,652 | 0.00% | 1,020 |
| 2008-03-07 | 2008-03-05 | 1.643 | 25,474 | +24,652 | 0.01% | 41,850 |
| 2007-11-20 | 2007-11-16 | 3.042 | 822 | -16,435 | 0.00% | 2,501 |
| 2007-11-07 | 2007-11-05 | 3.505 | 17,257 | +16,435 | 0.01% | 60,481 |
| 2007-11-06 | 2007-11-02 | 3.444 | 822 | -24,652 | 0.00% | 2,831 |
| 2007-11-05 | 2007-11-01 | 3.432 | 25,474 | -16,435 | 0.02% | 87,419 |
| 2007-11-02 | 2007-10-31 | 3.395 | 41,909 | +16,435 | 0.03% | 142,290 |
| 2007-10-31 | 2007-10-29 | 2.641 | 25,474 | +24,652 | 0.02% | 67,270 |
| 2007-06-29 | 2007-06-27 | 2.750 | 822 | -443,743 | 0.00% | 2,261 |
| 2007-06-26 | 2007-06-22 | 2.531 | 444,565 | 0.36% | 1,125,280 |
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