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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | -50,000 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 50,000 | +2,245 | 0.00% | 64,391 |
| 2024-07-03 | 2024-06-28 | 0.648 | 47,755 | +3,790 | 0.00% | 30,957 |
| 2023-11-13 | 2023-11-09 | 0.506 | 43,965 | +43,965 | 0.00% | 22,250 |
| 2021-10-12 | 2021-10-08 | 1.150 | 0 | -15,820 | ||
| 2021-06-29 | 2021-06-25 | 1.103 | 15,820 | +949 | 0.00% | 17,447 |
| 2020-09-02 | 2020-08-31 | 1.116 | 14,871 | -37,176 | 0.00% | 16,600 |
| 2020-08-05 | 2020-08-03 | 1.143 | 52,047 | -14,871 | 0.00% | 59,500 |
| 2020-07-08 | 2020-07-06 | 1.264 | 66,918 | -446,117 | 0.00% | 84,600 |
| 2020-06-26 | 2020-06-23 | 1.198 | 513,035 | +29,053 | 0.01% | 614,392 |
| 2020-06-11 | 2020-06-09 | 1.240 | 483,982 | +420,854 | 0.01% | 600,300 |
| 2020-01-09 | 2020-01-07 | 1.882 | 63,128 | -167,640 | 0.00% | 118,800 |
| 2020-01-07 | 2020-01-03 | 1.896 | 230,768 | +167,640 | 0.00% | 437,569 |
| 2019-12-12 | 2019-12-10 | 1.768 | 63,128 | -175,356 | 0.00% | 111,600 |
| 2019-12-11 | 2019-12-09 | 1.739 | 238,484 | +30,161 | 0.01% | 414,800 |
| 2019-12-10 | 2019-12-06 | 1.739 | 208,323 | -30,161 | 0.00% | 362,340 |
| 2019-12-06 | 2019-12-04 | 1.739 | 238,484 | +175,356 | 0.01% | 414,800 |
| 2019-12-02 | 2019-11-28 | 1.768 | 63,128 | -327,565 | 0.00% | 111,600 |
| 2019-11-29 | 2019-11-27 | 1.754 | 390,693 | +159,223 | 0.01% | 685,110 |
| 2019-11-27 | 2019-11-25 | 1.754 | 231,470 | +168,342 | 0.00% | 405,900 |
| 2019-11-14 | 2019-11-12 | 1.853 | 63,128 | -162,730 | 0.00% | 117,000 |
| 2019-11-12 | 2019-11-08 | 1.882 | 225,858 | +162,730 | 0.00% | 425,039 |
| 2019-10-24 | 2019-10-22 | 1.811 | 63,128 | -164,835 | 0.00% | 114,300 |
| 2019-10-22 | 2019-10-18 | 1.768 | 227,963 | +164,835 | 0.00% | 403,001 |
| 2019-10-17 | 2019-10-15 | 1.811 | 63,128 | -164,835 | 0.00% | 114,300 |
| 2019-10-15 | 2019-10-11 | 1.782 | 227,963 | +164,835 | 0.00% | 406,251 |
| 2019-09-27 | 2019-09-25 | 1.796 | 63,128 | -350,712 | 0.00% | 113,400 |
| 2019-09-25 | 2019-09-23 | 1.825 | 413,840 | +175,356 | 0.01% | 755,200 |
| 2019-09-19 | 2019-09-17 | 1.896 | 238,484 | +175,356 | 0.01% | 452,200 |
| 2019-08-27 | 2019-08-23 | 1.853 | 63,128 | -110,825 | 0.00% | 117,000 |
| 2019-08-26 | 2019-08-22 | 1.825 | 173,953 | -57,517 | 0.00% | 317,440 |
| 2019-08-23 | 2019-08-21 | 1.782 | 231,470 | +168,342 | 0.00% | 412,500 |
| 2019-08-22 | 2019-08-20 | 1.782 | 63,128 | -55,413 | 0.00% | 112,500 |
| 2019-08-21 | 2019-08-19 | 1.811 | 118,541 | +55,413 | 0.00% | 214,631 |
| 2019-08-08 | 2019-08-06 | 1.754 | 63,128 | -350,712 | 0.00% | 110,700 |
| 2019-08-06 | 2019-08-02 | 1.868 | 413,840 | +175,356 | 0.01% | 772,900 |
| 2019-08-05 | 2019-08-01 | 1.925 | 238,484 | +175,356 | 0.01% | 459,000 |
| 2019-06-25 | 2019-06-21 | 2.091 | 63,128 | -66,834 | 0.00% | 131,976 |
| 2019-06-24 | 2019-06-20 | 2.076 | 129,962 | +68,401 | 0.00% | 269,800 |
| 2019-02-27 | 2019-02-25 | 2.632 | 61,561 | -15,732 | 0.00% | 162,000 |
| 2019-02-25 | 2019-02-21 | 2.602 | 77,293 | +15,732 | 0.00% | 201,139 |
| 2019-02-22 | 2019-02-20 | 2.588 | 61,561 | -116,282 | 0.00% | 159,300 |
| 2019-02-20 | 2019-02-18 | 2.515 | 177,843 | +116,282 | 0.00% | 447,201 |
| 2019-02-19 | 2019-02-15 | 2.602 | 61,561 | -116,282 | 0.00% | 160,200 |
| 2019-02-15 | 2019-02-13 | 2.529 | 177,843 | +116,282 | 0.00% | 449,801 |
| 2019-01-24 | 2019-01-22 | 2.471 | 61,561 | -109,442 | 0.00% | 152,100 |
| 2019-01-22 | 2019-01-18 | 2.354 | 171,003 | +109,442 | 0.00% | 402,501 |
| 2019-01-03 | 2018-12-31 | 2.339 | 61,561 | -34,200 | 0.00% | 144,000 |
| 2018-12-21 | 2018-12-19 | 2.339 | 95,761 | -123,122 | 0.00% | 223,999 |
| 2018-12-20 | 2018-12-18 | 2.266 | 218,883 | +123,122 | 0.00% | 495,999 |
| 2018-12-17 | 2018-12-13 | 2.368 | 95,761 | -55,405 | 0.00% | 226,799 |
| 2018-12-14 | 2018-12-12 | 2.266 | 151,166 | +55,405 | 0.00% | 342,549 |
| 2018-11-14 | 2018-11-12 | 2.178 | 95,761 | -123,122 | 0.00% | 208,599 |
| 2018-11-13 | 2018-11-09 | 2.149 | 218,883 | +123,122 | 0.00% | 470,399 |
| 2018-11-12 | 2018-11-08 | 2.193 | 95,761 | -123,122 | 0.00% | 209,999 |
| 2018-11-06 | 2018-11-02 | 2.193 | 218,883 | +123,122 | 0.00% | 479,999 |
| 2018-11-01 | 2018-10-30 | 2.076 | 95,761 | -123,122 | 0.00% | 198,799 |
| 2018-10-30 | 2018-10-26 | 2.047 | 218,883 | +123,122 | 0.00% | 447,999 |
| 2018-10-29 | 2018-10-25 | 2.091 | 95,761 | -136,803 | 0.00% | 200,199 |
| 2018-10-25 | 2018-10-23 | 2.105 | 232,564 | +136,803 | 0.01% | 489,601 |
| 2018-09-28 | 2018-09-26 | 2.193 | 95,761 | -136,803 | 0.00% | 209,999 |
| 2018-09-21 | 2018-09-19 | 2.120 | 232,564 | +136,803 | 0.01% | 493,001 |
| 2018-09-11 | 2018-09-07 | 2.222 | 95,761 | -136,803 | 0.00% | 212,799 |
| 2018-09-03 | 2018-08-30 | 2.266 | 232,564 | +136,803 | 0.01% | 527,001 |
| 2018-08-21 | 2018-08-17 | 2.325 | 95,761 | -114,914 | 0.00% | 222,599 |
| 2018-08-03 | 2018-08-01 | 2.383 | 210,675 | +34,200 | 0.00% | 502,039 |
| 2018-07-09 | 2018-07-05 | 2.325 | 176,475 | +20,521 | 0.00% | 410,221 |
| 2018-07-04 | 2018-06-29 | 2.602 | 155,954 | -20,521 | 0.00% | 405,771 |
| 2018-07-03 | 2018-06-28 | 2.481 | 176,475 | +25,752 | 0.00% | 437,807 |
| 2018-06-26 | 2018-06-22 | 2.602 | 150,723 | +11,899 | 0.00% | 392,160 |
| 2018-06-21 | 2018-06-19 | 2.572 | 138,824 | +19,832 | 0.00% | 357,001 |
| 2018-06-08 | 2018-06-06 | 2.708 | 118,992 | -19,832 | 0.00% | 322,201 |
| 2018-06-05 | 2018-06-01 | 2.662 | 138,824 | +19,832 | 0.00% | 369,601 |
| 2018-05-25 | 2018-05-23 | 2.708 | 118,992 | -19,832 | 0.00% | 322,201 |
| 2018-05-17 | 2018-05-15 | 2.662 | 138,824 | -19,832 | 0.00% | 369,601 |
| 2018-05-08 | 2018-05-04 | 2.572 | 158,656 | -13,221 | 0.00% | 408,001 |
| 2018-03-23 | 2018-03-21 | 2.511 | 171,877 | +13,221 | 0.00% | 431,600 |
| 2018-03-07 | 2018-03-05 | 2.572 | 158,656 | +19,832 | 0.00% | 408,001 |
| 2018-02-21 | 2018-02-15 | 2.677 | 138,824 | -19,832 | 0.00% | 371,701 |
| 2018-02-13 | 2018-02-09 | 2.572 | 158,656 | +19,832 | 0.00% | 408,001 |
| 2018-02-09 | 2018-02-07 | 2.693 | 138,824 | -19,832 | 0.00% | 373,801 |
| 2018-02-08 | 2018-02-06 | 2.677 | 158,656 | +15,866 | 0.00% | 424,801 |
| 2018-02-01 | 2018-01-30 | 2.738 | 142,790 | +19,832 | 0.00% | 390,960 |
| 2018-01-31 | 2018-01-29 | 2.783 | 122,958 | +33,053 | 0.00% | 342,240 |
| 2018-01-24 | 2018-01-22 | 2.829 | 89,905 | -19,832 | 0.00% | 254,320 |
| 2018-01-12 | 2018-01-10 | 2.723 | 109,737 | -19,832 | 0.00% | 298,800 |
| 2017-12-28 | 2017-12-22 | 2.647 | 129,569 | -19,832 | 0.00% | 343,001 |
| 2017-11-22 | 2017-11-20 | 2.541 | 149,401 | +46,275 | 0.00% | 379,681 |
| 2017-11-21 | 2017-11-17 | 2.587 | 103,126 | -13,221 | 0.00% | 266,760 |
| 2017-10-12 | 2017-10-10 | 2.632 | 116,347 | +13,221 | 0.00% | 306,239 |
| 2017-10-10 | 2017-10-06 | 2.632 | 103,126 | -13,221 | 0.00% | 271,440 |
| 2017-10-04 | 2017-09-29 | 2.617 | 116,347 | +13,221 | 0.00% | 304,479 |
| 2017-08-15 | 2017-08-11 | 2.708 | 103,126 | +13,221 | 0.00% | 279,240 |
| 2017-07-24 | 2017-07-20 | 2.829 | 89,905 | -13,221 | 0.00% | 254,320 |
| 2017-07-13 | 2017-07-11 | 2.662 | 103,126 | -13,221 | 0.00% | 274,560 |
| 2017-06-22 | 2017-06-20 | 2.717 | 116,347 | +3,620 | 0.00% | 316,074 |
| 2017-05-09 | 2017-05-05 | 2.732 | 112,727 | +12,810 | 0.00% | 308,000 |
| 2017-01-18 | 2017-01-16 | 2.748 | 99,917 | -641 | 0.00% | 274,560 |
| 2017-01-17 | 2017-01-13 | 2.763 | 100,558 | +641 | 0.00% | 277,891 |
| 2016-11-29 | 2016-11-25 | 2.935 | 99,917 | -641 | 0.00% | 293,280 |
| 2016-08-31 | 2016-08-29 | 2.873 | 100,558 | +641 | 0.00% | 288,881 |
| 2016-06-22 | 2016-06-20 | 2.818 | 99,917 | +3,045 | 0.00% | 281,581 |
| 2016-06-15 | 2016-06-13 | 2.850 | 96,872 | +6,210 | 0.00% | 276,120 |
| 2015-12-17 | 2015-12-15 | 3.720 | 90,662 | +6,209 | 0.00% | 337,259 |
| 2015-12-11 | 2015-12-09 | 3.752 | 84,453 | +40,985 | 0.00% | 316,882 |
| 2015-12-03 | 2015-12-01 | 4.026 | 43,468 | -2,484 | 0.00% | 174,999 |
| 2015-11-09 | 2015-11-05 | 4.332 | 45,952 | -6,210 | 0.00% | 199,059 |
| 2015-11-04 | 2015-11-02 | 4.284 | 52,162 | -124,195 | 0.00% | 223,441 |
| 2015-11-02 | 2015-10-29 | 4.348 | 176,357 | -4,968 | 0.00% | 766,801 |
| 2015-10-30 | 2015-10-28 | 4.380 | 181,325 | +34,154 | 0.00% | 794,242 |
| 2015-10-29 | 2015-10-27 | 4.396 | 147,171 | +6,210 | 0.00% | 647,010 |
| 2015-10-28 | 2015-10-26 | 4.348 | 140,961 | 0.00% | 612,899 |
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