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 | 0.019 | 6,775,000 | +0 | 0.05% | 128,725 |
| 2025-10-13 | 2025-10-09 | 0.019 | 6,775,000 | +0 | 0.05% | 128,725 |
| 2025-10-10 | 2025-10-08 | 0.020 | 6,775,000 | +0 | 0.05% | 135,500 |
| 2025-10-09 | 2025-10-06 | 0.020 | 6,775,000 | +0 | 0.05% | 135,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 6,775,000 | +0 | 0.05% | 135,500 |
| 2025-10-06 | 2025-10-02 | 0.019 | 6,775,000 | +0 | 0.05% | 128,725 |
| 2025-10-03 | 2025-09-30 | 0.018 | 6,775,000 | +0 | 0.05% | 121,950 |
| 2025-10-02 | 2025-09-29 | 0.018 | 6,775,000 | +0 | 0.05% | 121,950 |
| 2025-09-30 | 2025-09-26 | 0.017 | 6,775,000 | +0 | 0.05% | 115,175 |
| 2025-09-29 | 2025-09-25 | 0.019 | 6,775,000 | +0 | 0.05% | 128,725 |
| 2025-09-26 | 2025-09-24 | 0.019 | 6,775,000 | +800,000 | 0.05% | 128,725 |
| 2025-09-15 | 2025-09-11 | 0.021 | 5,975,000 | +1,825,000 | 0.04% | 125,475 |
| 2025-09-02 | 2025-08-29 | 0.019 | 4,150,000 | +600,000 | 0.03% | 78,850 |
| 2025-08-12 | 2025-08-08 | 0.016 | 3,550,000 | +200,000 | 0.02% | 56,800 |
| 2025-08-08 | 2025-08-06 | 0.016 | 3,350,000 | +1,400,000 | 0.02% | 53,600 |
| 2025-07-11 | 2025-07-09 | 0.016 | 1,950,000 | +450,000 | 0.01% | 31,200 |
| 2025-05-16 | 2025-05-14 | 0.014 | 1,500,000 | +900,000 | 0.01% | 21,000 |
| 2025-02-21 | 2025-02-19 | 0.016 | 600,000 | +600,000 | 0.00% | 9,600 |
| 2024-02-05 | 2024-02-01 | 0.020 | 0 | -600,000 | ||
| 2023-06-01 | 2023-05-30 | 0.045 | 600,000 | -275,000 | 0.00% | 27,000 |
| 2023-03-07 | 2023-03-03 | 0.066 | 875,000 | +25,000 | 0.01% | 57,750 |
| 2023-03-03 | 2023-03-01 | 0.061 | 850,000 | +25,000 | 0.01% | 51,850 |
| 2023-02-21 | 2023-02-17 | 0.062 | 825,000 | +25,000 | 0.01% | 51,150 |
| 2023-02-10 | 2023-02-08 | 0.058 | 800,000 | +50,000 | 0.01% | 46,400 |
| 2022-05-26 | 2022-05-24 | 0.046 | 750,000 | +25,000 | 0.01% | 34,500 |
| 2021-10-18 | 2021-10-12 | 0.079 | 725,000 | +25,000 | 0.00% | 57,275 |
| 2021-08-23 | 2021-08-19 | 0.065 | 700,000 | +25,000 | 0.00% | 45,500 |
| 2021-06-21 | 2021-06-17 | 0.090 | 675,000 | +25,000 | 0.00% | 60,750 |
| 2021-06-18 | 2021-06-16 | 0.090 | 650,000 | +50,000 | 0.00% | 58,500 |
| 2021-06-11 | 2021-06-09 | 0.088 | 600,000 | -150,000 | 0.00% | 52,800 |
| 2020-12-30 | 2020-12-28 | 0.079 | 750,000 | +750,000 | 0.01% | 59,250 |
| 2020-12-29 | 2020-12-24 | 0.064 | 0 | -200,000 | ||
| 2020-12-11 | 2020-12-09 | 0.057 | 200,000 | -300,000 | 0.00% | 11,400 |
| 2020-10-14 | 2020-10-09 | 0.047 | 500,000 | +500,000 | 0.00% | 23,500 |
| 2020-07-03 | 2020-06-30 | 0.044 | 0 | -75,000 | ||
| 2020-06-18 | 2020-06-16 | 0.051 | 75,000 | -25,000 | 0.00% | 3,825 |
| 2020-05-29 | 2020-05-27 | 0.057 | 100,000 | +100,000 | 0.00% | 5,700 |
| 2015-04-30 | 2015-04-28 | 1.690 | 0 | -1,000,000 | ||
| 2014-08-04 | 2014-07-31 | 0.860 | 1,000,000 | -100,000 | 0.06% | 860,000 |
| 2014-03-25 | 2014-03-21 | 0.440 | 1,100,000 | -50,000 | 0.06% | 484,000 |
| 2013-09-11 | 2013-09-09 | 0.154 | 1,150,000 | -450,000 | 0.08% | 177,100 |
| 2011-07-18 | 2011-07-14 | 0.220 | 1,600,000 | +50,000 | 0.22% | 352,000 |
| 2011-04-18 | 2011-04-14 | 0.250 | 1,550,000 | -130,000 | 0.22% | 387,500 |
| 2011-04-08 | 2011-04-06 | 0.265 | 1,680,000 | -20,000 | 0.23% | 445,200 |
| 2011-03-10 | 2011-03-08 | 0.285 | 1,700,000 | -45,000 | 0.24% | 484,500 |
| 2010-11-12 | 2010-11-10 | 0.360 | 1,745,000 | +100,000 | 0.24% | 628,200 |
| 2010-10-27 | 2010-10-25 | 0.320 | 1,645,000 | +150,000 | 0.23% | 526,400 |
| 2010-09-28 | 2010-09-24 | 0.447 | 1,495,000 | +174,740 | 0.31% | 668,683 |
| 2010-08-02 | 2010-07-29 | 0.476 | 1,320,260 | -264,935 | 0.31% | 627,900 |
| 2010-03-04 | 2010-03-02 | 0.929 | 1,585,195 | -176,623 | 0.37% | 1,471,900 |
| 2010-03-01 | 2010-02-25 | 0.895 | 1,761,818 | -176,624 | 0.42% | 1,576,050 |
| 2009-12-28 | 2009-12-22 | 0.702 | 1,938,442 | -35,064,155 | 0.52% | 1,360,900 |
| 2009-12-11 | 2009-12-09 | 0.777 | 37,002,597 | +35,152,467 | 10.00% | 28,756,304 |
| 2009-12-10 | 2009-12-08 | 0.830 | 1,850,130 | -522,149 | 0.50% | 1,535,848 |
| 2009-12-08 | 2009-12-04 | 0.848 | 2,372,279 | -76,434 | 0.50% | 2,011,200 |
| 2009-12-07 | 2009-12-03 | 0.830 | 2,448,713 | -28,309 | 0.52% | 2,032,750 |
| 2009-12-04 | 2009-12-02 | 0.848 | 2,477,022 | -113,235 | 0.52% | 2,100,000 |
| 2009-12-03 | 2009-12-01 | 0.830 | 2,590,257 | +28,308 | 0.55% | 2,150,250 |
| 2009-11-30 | 2009-11-26 | 0.883 | 2,561,949 | -226,470 | 0.54% | 2,262,500 |
| 2009-11-27 | 2009-11-25 | 0.989 | 2,788,419 | -226,471 | 0.59% | 2,758,000 |
| 2009-11-26 | 2009-11-24 | 0.918 | 3,014,890 | -736,029 | 0.64% | 2,769,000 |
| 2009-11-24 | 2009-11-20 | 0.865 | 3,750,919 | +135,882 | 0.79% | 3,246,250 |
| 2009-11-23 | 2009-11-19 | 0.830 | 3,615,037 | -1,098,382 | 0.76% | 3,000,950 |
| 2009-11-19 | 2009-11-17 | 0.865 | 4,713,419 | -22,647 | 1.14% | 4,079,250 |
| 2009-11-18 | 2009-11-16 | 0.865 | 4,736,066 | -359,522 | 1.14% | 4,098,850 |
| 2009-11-17 | 2009-11-13 | 0.918 | 5,095,588 | +3,340,441 | 1.23% | 4,680,000 |
| 2009-11-16 | 2009-11-12 | 0.883 | 1,755,147 | +1,755,147 | 0.42% | 1,550,000 |
| 2009-10-20 | 2009-10-16 | 0.759 | 0 | -5,662 | ||
| 2009-09-17 | 2009-09-15 | 0.795 | 5,662 | -95,117 | 0.00% | 4,500 |
| 2009-09-14 | 2009-09-10 | 0.865 | 100,779 | +95,117 | 0.02% | 87,220 |
| 2009-08-28 | 2009-08-26 | 1.113 | 5,662 | -67,828 | 0.00% | 6,300 |
| 2009-08-26 | 2009-08-24 | 1.166 | 73,490 | +8,946 | 0.02% | 85,668 |
| 2009-08-24 | 2009-08-20 | 1.166 | 64,544 | +60,015 | 0.02% | 75,240 |
| 2009-08-21 | 2009-08-19 | 1.307 | 4,529 | -13,589 | 0.00% | 5,919 |
| 2009-08-18 | 2009-08-14 | 1.484 | 18,118 | +4,530 | 0.01% | 26,881 |
| 2009-08-17 | 2009-08-13 | 1.590 | 13,588 | -28,309 | 0.00% | 21,600 |
| 2009-08-14 | 2009-08-12 | 1.519 | 41,897 | +28,309 | 0.01% | 63,640 |
| 2009-08-13 | 2009-08-11 | 1.466 | 13,588 | +13,588 | 0.00% | 19,920 |
| 2009-08-10 | 2009-08-06 | 1.819 | 0 | -56,618 | ||
| 2009-07-27 | 2009-07-23 | 2.102 | 56,618 | -16,985 | 0.02% | 119,001 |
| 2009-07-24 | 2009-07-22 | 2.066 | 73,603 | +11,324 | 0.02% | 152,100 |
| 2009-07-22 | 2009-07-20 | 2.155 | 62,279 | -11,324 | 0.02% | 134,199 |
| 2009-07-21 | 2009-07-17 | 2.225 | 73,603 | +11,324 | 0.02% | 163,800 |
| 2009-07-20 | 2009-07-16 | 2.155 | 62,279 | +62,279 | 0.02% | 134,199 |
| 2009-07-17 | 2009-07-15 | 2.420 | 0 | -56,618 | ||
| 2009-07-16 | 2009-07-14 | 2.702 | 56,618 | -3,963 | 0.02% | 153,001 |
| 2009-07-14 | 2009-07-10 | 2.225 | 60,581 | -16,985 | 0.02% | 134,820 |
| 2009-07-13 | 2009-07-09 | 2.208 | 77,566 | +73,603 | 0.02% | 171,250 |
| 2009-07-08 | 2009-07-06 | 2.031 | 3,963 | -6,115 | 0.00% | 8,050 |
| 2009-07-06 | 2009-07-02 | 1.908 | 10,078 | +6,681 | 0.00% | 19,224 |
| 2009-07-03 | 2009-06-30 | 2.084 | 3,397 | +3,397 | 0.00% | 7,080 |
| 2009-07-02 | 2009-06-29 | 2.296 | 0 | -4,190 | ||
| 2009-06-29 | 2009-06-25 | 1.996 | 4,190 | -5,095 | 0.00% | 8,363 |
| 2009-06-24 | 2009-06-22 | 2.084 | 9,285 | +792 | 0.00% | 19,351 |
| 2009-06-23 | 2009-06-19 | 2.243 | 8,493 | +5,549 | 0.00% | 19,051 |
| 2009-06-19 | 2009-06-17 | 2.102 | 2,944 | +2,944 | 0.00% | 6,188 |
| 2009-05-06 | 2009-05-04 | 0.459 | 0 | -19,363 | ||
| 2009-04-29 | 2009-04-27 | 0.424 | 19,363 | +19,250 | 0.01% | 8,208 |
| 2009-04-09 | 2009-04-07 | 0.459 | 113 | -28,309 | 0.00% | 52 |
| 2009-04-01 | 2009-03-30 | 0.406 | 28,422 | +28,309 | 0.01% | 11,546 |
| 2009-03-02 | 2009-02-26 | 0.424 | 113 | +113 | 0.00% | 48 |
| 2007-06-26 | 2007-06-22 | 0 |
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