History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -177,515,600 | ||
| 2021-08-31 | 2021-08-27 | 0.021 | 177,515,600 | -32,100,000 | 4.18% | 3,727,828 |
| 2021-08-30 | 2021-08-26 | 0.026 | 209,615,600 | -8,220,000 | 4.93% | 5,450,006 |
| 2021-08-27 | 2021-08-25 | 0.028 | 217,835,600 | -5,100,000 | 5.13% | 6,099,397 |
| 2021-08-26 | 2021-08-24 | 0.029 | 222,935,600 | -7,700,000 | 5.25% | 6,465,132 |
| 2021-08-25 | 2021-08-23 | 0.029 | 230,635,600 | -28,560,000 | 5.43% | 6,688,432 |
| 2021-08-24 | 2021-08-20 | 0.042 | 259,195,600 | -9,280,000 | 6.10% | 10,886,215 |
| 2021-08-23 | 2021-08-19 | 0.045 | 268,475,600 | -3,560,000 | 6.32% | 12,081,402 |
| 2021-08-20 | 2021-08-18 | 0.049 | 272,035,600 | -140,000 | 6.40% | 13,329,744 |
| 2021-08-17 | 2021-08-13 | 0.047 | 272,175,600 | -5,300,000 | 6.40% | 12,792,253 |
| 2021-08-13 | 2021-08-11 | 0.053 | 277,475,600 | +208,440,000 | 6.53% | 14,706,207 |
| 2021-08-03 | 2021-07-30 | 0.052 | 69,035,600 | -1,000,000 | 1.62% | 3,589,851 |
| 2021-08-02 | 2021-07-29 | 0.050 | 70,035,600 | -29,500,000 | 1.65% | 3,501,780 |
| 2021-07-30 | 2021-07-28 | 0.050 | 99,535,600 | -4,500,000 | 2.34% | 4,976,780 |
| 2021-06-11 | 2021-06-09 | 0.045 | 104,035,600 | -1,000,000 | 2.45% | 4,681,602 |
| 2021-06-02 | 2021-05-31 | 0.045 | 105,035,600 | -20,000 | 2.47% | 4,726,602 |
| 2021-05-31 | 2021-05-27 | 0.034 | 105,055,600 | -760,000 | 2.47% | 3,571,890 |
| 2021-05-28 | 2021-05-26 | 0.033 | 105,815,600 | +760,000 | 2.49% | 3,491,915 |
| 2021-05-21 | 2021-05-18 | 0.030 | 105,055,600 | -15,000,000 | 2.47% | 3,151,668 |
| 2021-05-17 | 2021-05-13 | 0.060 | 120,055,600 | -200,000 | 2.82% | 7,203,336 |
| 2021-03-23 | 2021-03-19 | 0.068 | 120,255,600 | +120,000,000 | 2.83% | 8,177,381 |
| 2021-03-01 | 2021-02-25 | 0.044 | 255,600 | -200,000 | 0.01% | 11,246 |
| 2020-07-29 | 2020-07-27 | 0.072 | 455,600 | -1,120,000 | 0.01% | 32,803 |
| 2020-07-24 | 2020-07-22 | 0.066 | 1,575,600 | +1,120,000 | 0.04% | 103,990 |
| 2020-06-15 | 2020-06-11 | 0.044 | 455,600 | +200,000 | 0.01% | 20,046 |
| 2020-06-12 | 2020-06-10 | 0.043 | 255,600 | -460,000 | 0.01% | 10,991 |
| 2020-06-11 | 2020-06-09 | 0.043 | 715,600 | -1,100,000 | 0.02% | 30,771 |
| 2020-06-10 | 2020-06-08 | 0.040 | 1,815,600 | -20,000 | 0.04% | 72,624 |
| 2020-05-26 | 2020-05-22 | 0.044 | 1,835,600 | -120,000 | 0.04% | 80,766 |
| 2020-05-20 | 2020-05-18 | 0.043 | 1,955,600 | +1,700,000 | 0.05% | 84,091 |
| 2019-10-10 | 2019-10-08 | 0.060 | 255,600 | -100,000 | 0.01% | 15,336 |
| 2019-04-24 | 2019-04-18 | 0.170 | 355,600 | -3,400,000 | 0.01% | 60,452 |
| 2019-04-18 | 2019-04-16 | 0.171 | 3,755,600 | -96,680,000 | 0.09% | 642,208 |
| 2019-04-12 | 2019-04-10 | 0.170 | 100,435,600 | -3,200,000 | 2.43% | 17,074,052 |
| 2019-04-11 | 2019-04-09 | 0.168 | 103,635,600 | +3,200,000 | 2.51% | 17,410,781 |
| 2019-04-10 | 2019-04-08 | 0.174 | 100,435,600 | -3,600,000 | 2.43% | 17,475,794 |
| 2019-04-08 | 2019-04-03 | 0.173 | 104,035,600 | +3,600,000 | 2.52% | 17,998,159 |
| 2019-04-04 | 2019-04-02 | 0.169 | 100,435,600 | -2,500,000 | 2.43% | 16,973,616 |
| 2019-04-03 | 2019-04-01 | 0.175 | 102,935,600 | +2,220,000 | 2.49% | 18,013,730 |
| 2019-04-02 | 2019-03-29 | 0.172 | 100,715,600 | +3,560,000 | 2.44% | 17,323,083 |
| 2019-04-01 | 2019-03-28 | 0.156 | 97,155,600 | -7,600,000 | 2.35% | 15,156,274 |
| 2019-03-29 | 2019-03-27 | 0.152 | 104,755,600 | -380,000 | 2.53% | 15,922,851 |
| 2019-03-28 | 2019-03-26 | 0.146 | 105,135,600 | +3,300,000 | 2.54% | 15,349,798 |
| 2019-03-26 | 2019-03-22 | 0.144 | 101,835,600 | -49,900,000 | 2.46% | 14,664,326 |
| 2019-03-25 | 2019-03-21 | 0.146 | 151,735,600 | -52,360,000 | 3.67% | 22,153,398 |
| 2019-03-22 | 2019-03-20 | 0.138 | 204,095,600 | -7,300,000 | 4.94% | 28,165,193 |
| 2019-03-20 | 2019-03-18 | 0.136 | 211,395,600 | +3,800,000 | 5.11% | 28,749,802 |
| 2019-03-18 | 2019-03-14 | 0.133 | 207,595,600 | -1,000,000 | 5.02% | 27,610,215 |
| 2019-03-15 | 2019-03-13 | 0.139 | 208,595,600 | +2,460,000 | 5.04% | 28,994,788 |
| 2019-03-14 | 2019-03-12 | 0.120 | 206,135,600 | +500,000 | 4.98% | 24,736,272 |
| 2019-03-13 | 2019-03-11 | 0.136 | 205,635,600 | -2,040,000 | 4.97% | 27,966,442 |
| 2019-03-12 | 2019-03-08 | 0.138 | 207,675,600 | +2,320,000 | 5.02% | 28,659,233 |
| 2019-03-11 | 2019-03-07 | 0.130 | 205,355,600 | -2,040,000 | 4.97% | 26,696,228 |
| 2019-03-07 | 2019-03-05 | 0.143 | 207,395,600 | +6,520,000 | 5.02% | 29,657,571 |
| 2019-03-06 | 2019-03-04 | 0.143 | 200,875,600 | -3,000,000 | 4.86% | 28,725,211 |
| 2019-03-05 | 2019-03-01 | 0.146 | 203,875,600 | +100,000 | 4.93% | 29,765,838 |
| 2019-03-04 | 2019-02-28 | 0.143 | 203,775,600 | +400,000 | 4.93% | 29,139,911 |
| 2019-03-01 | 2019-02-27 | 0.141 | 203,375,600 | -3,300,000 | 4.92% | 28,675,960 |
| 2019-02-28 | 2019-02-26 | 0.137 | 206,675,600 | +3,200,000 | 5.00% | 28,314,557 |
| 2019-02-27 | 2019-02-25 | 0.136 | 203,475,600 | +200,000,000 | 4.92% | 27,672,682 |
| 2019-02-26 | 2019-02-22 | 0.136 | 3,475,600 | -3,400,000 | 0.08% | 472,682 |
| 2019-02-25 | 2019-02-21 | 0.133 | 6,875,600 | +3,300,000 | 0.17% | 914,455 |
| 2019-02-22 | 2019-02-20 | 0.135 | 3,575,600 | +3,200,000 | 0.09% | 482,706 |
| 2019-02-21 | 2019-02-19 | 0.139 | 375,600 | -3,400,000 | 0.01% | 52,208 |
| 2019-02-19 | 2019-02-15 | 0.145 | 3,775,600 | -700,000 | 0.09% | 547,462 |
| 2019-02-15 | 2019-02-13 | 0.146 | 4,475,600 | +3,400,000 | 0.11% | 653,438 |
| 2019-02-14 | 2019-02-12 | 0.149 | 1,075,600 | -3,400,000 | 0.03% | 160,264 |
| 2019-02-11 | 2019-02-04 | 0.144 | 4,475,600 | +3,400,000 | 0.11% | 644,486 |
| 2019-02-08 | 2019-01-31 | 0.146 | 1,075,600 | -1,400,000 | 0.03% | 157,038 |
| 2019-01-31 | 2019-01-29 | 0.148 | 2,475,600 | +1,400,000 | 0.06% | 366,389 |
| 2019-01-28 | 2019-01-24 | 0.149 | 1,075,600 | -2,140,000 | 0.03% | 160,264 |
| 2019-01-24 | 2019-01-22 | 0.144 | 3,215,600 | +2,140,000 | 0.08% | 463,046 |
| 2019-01-22 | 2019-01-18 | 0.149 | 1,075,600 | -3,640,000 | 0.03% | 160,264 |
| 2019-01-18 | 2019-01-16 | 0.147 | 4,715,600 | +3,640,000 | 0.11% | 693,193 |
| 2019-01-17 | 2019-01-15 | 0.148 | 1,075,600 | -2,720,000 | 0.03% | 159,189 |
| 2019-01-15 | 2019-01-11 | 0.148 | 3,795,600 | +2,720,000 | 0.09% | 561,749 |
| 2019-01-14 | 2019-01-10 | 0.150 | 1,075,600 | -3,200,000 | 0.03% | 161,340 |
| 2019-01-10 | 2019-01-08 | 0.150 | 4,275,600 | +3,200,000 | 0.10% | 641,340 |
| 2019-01-08 | 2019-01-04 | 0.142 | 1,075,600 | +1,020,000 | 0.03% | 152,735 |
| 2016-07-11 | 2016-07-07 | 0.144 | 55,600 | -5,000 | 0.00% | 8,006 |
| 2015-12-08 | 2015-12-04 | 0.320 | 60,600 | -20,000 | 0.00% | 19,392 |
| 2015-12-04 | 2015-12-02 | 0.345 | 80,600 | +20,000 | 0.00% | 27,807 |
| 2015-10-08 | 2015-10-06 | 0.335 | 60,600 | -20,000 | 0.00% | 20,301 |
| 2015-10-02 | 2015-09-29 | 0.350 | 80,600 | -20,000 | 0.00% | 28,210 |
| 2015-09-29 | 2015-09-24 | 0.365 | 100,600 | +20,000 | 0.00% | 36,719 |
| 2015-08-03 | 2015-07-30 | 0.550 | 80,600 | -120,000 | 0.00% | 44,330 |
| 2015-07-31 | 2015-07-29 | 0.570 | 200,600 | +20,000 | 0.01% | 114,342 |
| 2015-05-13 | 2015-05-11 | 0.740 | 180,600 | -240,000 | 0.01% | 133,644 |
| 2015-05-06 | 2015-05-04 | 0.700 | 420,600 | +360,000 | 0.01% | 294,420 |
| 2015-04-27 | 2015-04-23 | 0.750 | 60,600 | -40,000 | 0.00% | 45,450 |
| 2015-04-24 | 2015-04-22 | 0.750 | 100,600 | -60,000 | 0.00% | 75,450 |
| 2015-04-23 | 2015-04-21 | 0.730 | 160,600 | -100,000 | 0.01% | 117,238 |
| 2015-04-22 | 2015-04-20 | 0.630 | 260,600 | +100,000 | 0.01% | 164,178 |
| 2015-04-17 | 2015-04-15 | 0.570 | 160,600 | -60,000 | 0.01% | 91,542 |
| 2015-04-14 | 2015-04-10 | 0.440 | 220,600 | +160,000 | 0.01% | 97,064 |
| 2015-04-01 | 2015-03-30 | 0.540 | 60,600 | -20,000 | 0.00% | 32,724 |
| 2015-03-31 | 2015-03-27 | 0.490 | 80,600 | -100,000 | 0.00% | 39,494 |
| 2015-03-30 | 2015-03-26 | 0.500 | 180,600 | -10,000 | 0.01% | 90,300 |
| 2015-03-26 | 2015-03-24 | 0.440 | 190,600 | -140,000 | 0.01% | 83,864 |
| 2015-03-25 | 2015-03-23 | 0.425 | 330,600 | +260,000 | 0.01% | 140,505 |
| 2015-02-03 | 2015-01-30 | 0.172 | 70,600 | +33,000 | 0.00% | 12,143 |
| 2015-01-19 | 2015-01-15 | 0.201 | 37,600 | -3,200 | 0.00% | 7,558 |
| 2015-01-05 | 2014-12-31 | 0.514 | 40,800 | +14,218 | 0.00% | 20,979 |
| 2013-05-06 | 2013-05-02 | 0.315 | 26,582 | -518,085 | 0.00% | 8,364 |
| 2013-04-19 | 2013-04-17 | 0.130 | 544,667 | +517,434 | 0.09% | 70,972 |
| 2013-04-18 | 2013-04-16 | 0.130 | 27,233 | -36,925 | 0.00% | 3,549 |
| 2013-03-20 | 2013-03-18 | 0.195 | 64,158 | -31,465 | 0.00% | 12,540 |
| 2012-12-05 | 2012-12-03 | 0.195 | 95,623 | +33,000 | 0.01% | 18,690 |
| 2010-09-17 | 2010-09-15 | 1.733 | 62,623 | -768 | 0.02% | 108,528 |
| 2010-03-30 | 2010-03-26 | 2.111 | 63,391 | +3,377 | 0.03% | 133,813 |
| 2010-01-13 | 2010-01-11 | 2.098 | 60,014 | +7,674 | 0.03% | 125,902 |
| 2009-12-30 | 2009-12-28 | 2.137 | 52,340 | -767 | 0.03% | 111,849 |
| 2009-09-16 | 2009-09-14 | 2.046 | 53,107 | -2,302 | 0.03% | 108,644 |
| 2009-05-26 | 2009-05-22 | 1.915 | 55,409 | +3,837 | 0.03% | 106,133 |
| 2009-04-28 | 2009-04-24 | 2.150 | 51,572 | -1,842 | 0.03% | 110,880 |
| 2009-03-20 | 2009-03-18 | 1.160 | 53,414 | -9,977 | 0.03% | 61,944 |
| 2009-01-21 | 2009-01-19 | 1.173 | 63,391 | +1,842 | 0.03% | 74,340 |
| 2008-12-17 | 2008-12-15 | 1.199 | 61,549 | -767 | 0.03% | 73,784 |
| 2008-10-21 | 2008-10-17 | 1.616 | 62,316 | -3,837 | 0.03% | 100,688 |
| 2008-09-18 | 2008-09-16 | 1.564 | 66,153 | -4,605 | 0.04% | 103,439 |
| 2008-08-14 | 2008-08-12 | 2.189 | 70,758 | -1,535 | 0.04% | 154,896 |
| 2008-08-01 | 2008-07-30 | 2.385 | 72,293 | +9,977 | 0.04% | 172,386 |
| 2008-06-16 | 2008-06-12 | 2.293 | 62,316 | -768 | 0.03% | 142,911 |
| 2008-01-07 | 2008-01-03 | 3.153 | 63,084 | -767 | 0.05% | 198,925 |
| 2007-12-17 | 2007-12-13 | 4.495 | 63,851 | -7,675 | 0.05% | 287,039 |
| 2007-12-14 | 2007-12-12 | 4.495 | 71,526 | +7,675 | 0.06% | 321,542 |
| 2007-11-20 | 2007-11-16 | 4.561 | 63,851 | -628,382 | 0.06% | 291,199 |
| 2007-11-16 | 2007-11-14 | 4.691 | 692,233 | -7,674 | 0.63% | 3,247,202 |
| 2007-11-15 | 2007-11-13 | 4.626 | 699,907 | +15,349 | 0.63% | 3,237,600 |
| 2007-11-05 | 2007-11-01 | 4.952 | 684,558 | +15,349 | 0.62% | 3,389,599 |
| 2007-10-09 | 2007-10-05 | 4.821 | 669,209 | +540,586 | 0.79% | 3,226,399 |
| 2007-10-04 | 2007-10-02 | 4.952 | 128,623 | +87,795 | 0.15% | 636,879 |
| 2007-09-17 | 2007-09-13 | 6.255 | 40,828 | +3,837 | 0.05% | 255,361 |
| 2007-08-29 | 2007-08-27 | 5.473 | 36,991 | -1,381 | 0.05% | 202,442 |
| 2007-08-21 | 2007-08-17 | 4.561 | 38,372 | -11,512 | 0.05% | 175,000 |
| 2007-08-20 | 2007-08-16 | 4.821 | 49,884 | -7,674 | 0.06% | 240,501 |
| 2007-07-24 | 2007-07-20 | 5.864 | 57,558 | +9,516 | 0.09% | 337,499 |
| 2007-07-23 | 2007-07-19 | 6.059 | 48,042 | +1,382 | 0.08% | 291,091 |
| 2007-07-20 | 2007-07-18 | 6.124 | 46,660 | +15,348 | 0.07% | 285,757 |
| 2007-07-18 | 2007-07-16 | 6.450 | 31,312 | +6,140 | 0.05% | 201,962 |
| 2007-07-17 | 2007-07-13 | 6.124 | 25,172 | -15,349 | 0.04% | 154,159 |
| 2007-07-16 | 2007-07-12 | 5.342 | 40,521 | +15,349 | 0.07% | 216,480 |
| 2007-07-12 | 2007-07-10 | 6.320 | 25,172 | -11,512 | 0.04% | 159,079 |
| 2007-07-06 | 2007-07-04 | 7.036 | 36,684 | -3,837 | 0.06% | 258,122 |
| 2007-07-03 | 2007-06-28 | 7.427 | 40,521 | -15,349 | 0.07% | 300,961 |
| 2007-06-26 | 2007-06-22 | 7.558 | 55,870 | 0.09% | 422,242 |
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