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 | 0.105 | 2,322,000 | +0 | 0.24% | 243,810 |
| 2025-10-13 | 2025-10-09 | 0.105 | 2,322,000 | +0 | 0.24% | 243,810 |
| 2025-10-10 | 2025-10-08 | 0.103 | 2,322,000 | +0 | 0.24% | 239,166 |
| 2025-10-09 | 2025-10-06 | 0.104 | 2,322,000 | +0 | 0.24% | 241,488 |
| 2025-10-08 | 2025-10-03 | 0.104 | 2,322,000 | +0 | 0.24% | 241,488 |
| 2025-10-06 | 2025-10-02 | 0.104 | 2,322,000 | +0 | 0.24% | 241,488 |
| 2025-10-03 | 2025-09-30 | 0.105 | 2,322,000 | +0 | 0.24% | 243,810 |
| 2025-10-02 | 2025-09-29 | 0.105 | 2,322,000 | +0 | 0.24% | 243,810 |
| 2025-09-30 | 2025-09-26 | 0.106 | 2,322,000 | +0 | 0.24% | 246,132 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,322,000 | +0 | 0.24% | 253,098 |
| 2025-09-26 | 2025-09-24 | 0.117 | 2,322,000 | +0 | 0.24% | 271,674 |
| 2025-09-25 | 2025-09-23 | 0.117 | 2,322,000 | +0 | 0.24% | 271,674 |
| 2025-09-24 | 2025-09-22 | 0.119 | 2,322,000 | +0 | 0.24% | 276,318 |
| 2025-09-23 | 2025-09-19 | 0.121 | 2,322,000 | +0 | 0.24% | 280,962 |
| 2025-09-22 | 2025-09-18 | 0.121 | 2,322,000 | +0 | 0.24% | 280,962 |
| 2025-09-19 | 2025-09-17 | 0.121 | 2,322,000 | +0 | 0.24% | 280,962 |
| 2025-09-18 | 2025-09-16 | 0.140 | 2,322,000 | +0 | 0.24% | 325,080 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,322,000 | +0 | 0.24% | 325,080 |
| 2025-09-16 | 2025-09-12 | 0.148 | 2,322,000 | +0 | 0.24% | 343,656 |
| 2025-09-15 | 2025-09-11 | 0.148 | 2,322,000 | +0 | 0.24% | 343,656 |
| 2025-09-12 | 2025-09-10 | 0.148 | 2,322,000 | +0 | 0.24% | 343,656 |
| 2025-09-11 | 2025-09-09 | 0.138 | 2,322,000 | -4,000 | 0.24% | 320,436 |
| 2025-09-02 | 2025-08-29 | 0.149 | 2,326,000 | -100,000 | 0.24% | 346,574 |
| 2025-08-29 | 2025-08-27 | 0.158 | 2,426,000 | -2,000 | 0.25% | 383,308 |
| 2025-08-07 | 2025-08-05 | 0.148 | 2,428,000 | -74,000 | 0.25% | 359,344 |
| 2025-08-04 | 2025-07-31 | 0.184 | 2,502,000 | -2,000 | 0.26% | 460,368 |
| 2025-07-10 | 2025-07-08 | 0.187 | 2,504,000 | -18,000 | 0.26% | 468,248 |
| 2025-06-09 | 2025-06-05 | 0.200 | 2,522,000 | -104,000 | 0.26% | 504,400 |
| 2021-12-22 | 2021-12-20 | 0.660 | 2,626,000 | -160,000 | 0.31% | 1,733,160 |
| 2021-06-25 | 2021-06-23 | 0.650 | 2,786,000 | -182,000 | 0.32% | 1,810,900 |
| 2021-06-21 | 2021-06-17 | 0.660 | 2,968,000 | -144,000 | 0.35% | 1,958,880 |
| 2021-06-18 | 2021-06-16 | 0.690 | 3,112,000 | -34,000 | 0.36% | 2,147,280 |
| 2021-06-11 | 2021-06-09 | 0.700 | 3,146,000 | -90,000 | 0.37% | 2,202,200 |
| 2021-06-07 | 2021-06-03 | 0.700 | 3,236,000 | -32,000 | 0.38% | 2,265,200 |
| 2021-06-03 | 2021-06-01 | 0.700 | 3,268,000 | -212,000 | 0.38% | 2,287,600 |
| 2021-02-22 | 2021-02-18 | 0.760 | 3,480,000 | -122,000 | 0.41% | 2,644,800 |
| 2021-01-08 | 2021-01-06 | 0.810 | 3,602,000 | -100,000 | 0.42% | 2,917,620 |
| 2021-01-07 | 2021-01-05 | 0.820 | 3,702,000 | -508,000 | 0.43% | 3,035,640 |
| 2021-01-05 | 2020-12-31 | 0.840 | 4,210,000 | -302,000 | 0.49% | 3,536,400 |
| 2021-01-04 | 2020-12-29 | 0.730 | 4,512,000 | -296,000 | 0.53% | 3,293,760 |
| 2020-12-18 | 2020-12-16 | 0.790 | 4,808,000 | -118,000 | 0.56% | 3,798,320 |
| 2020-05-07 | 2020-05-05 | 0.570 | 4,926,000 | +4,926,000 | 0.57% | 2,807,820 |
| 2019-11-05 | 2019-11-01 | 0.590 | 0 | -24,000 | ||
| 2018-08-27 | 2018-08-23 | 32.160 | 24,000 | +22,500 | 0.00% | 771,840 |
| 2018-08-23 | 2018-08-21 | 34.280 | 1,500 | +500 | 0.00% | 51,420 |
| 2018-07-25 | 2018-07-23 | 36.440 | 1,000 | -1,000 | 0.00% | 36,440 |
| 2018-07-11 | 2018-07-09 | 36.640 | 2,000 | -500 | 0.00% | 73,280 |
| 2018-07-04 | 2018-06-29 | 35.200 | 2,500 | +1,500 | 0.01% | 88,000 |
| 2018-06-29 | 2018-06-27 | 37.480 | 1,000 | -1,000 | 0.00% | 37,480 |
| 2018-06-26 | 2018-06-22 | 37.760 | 2,000 | +1,000 | 0.00% | 75,520 |
| 2018-05-21 | 2018-05-17 | 39.640 | 1,000 | +1,000 | 0.00% | 39,640 |
| 2016-12-01 | 2016-11-29 | 14.040 | 0 |
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