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 | 2.370 | 50,000 | +0 | 0.01% | 118,500 |
| 2025-10-13 | 2025-10-09 | 2.320 | 50,000 | +0 | 0.01% | 116,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-10-08 | 2025-10-03 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 50,000 | +0 | 0.01% | 107,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 50,000 | +0 | 0.01% | 108,500 |
| 2025-10-02 | 2025-09-29 | 2.040 | 50,000 | +0 | 0.01% | 102,000 |
| 2025-09-30 | 2025-09-26 | 1.950 | 50,000 | +0 | 0.01% | 97,500 |
| 2025-09-29 | 2025-09-25 | 2.070 | 50,000 | +0 | 0.01% | 103,500 |
| 2025-09-26 | 2025-09-24 | 2.100 | 50,000 | +0 | 0.01% | 105,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 50,000 | +0 | 0.01% | 108,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 50,000 | +0 | 0.01% | 110,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 50,000 | +0 | 0.01% | 108,500 |
| 2025-09-22 | 2025-09-18 | 2.120 | 50,000 | +0 | 0.01% | 106,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 50,000 | +0 | 0.01% | 105,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 50,000 | +0 | 0.01% | 107,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-09-12 | 2025-09-10 | 2.220 | 50,000 | +0 | 0.01% | 111,000 |
| 2025-09-11 | 2025-09-09 | 2.130 | 50,000 | +0 | 0.01% | 106,500 |
| 2025-09-10 | 2025-09-08 | 2.170 | 50,000 | +0 | 0.01% | 108,500 |
| 2025-09-09 | 2025-09-05 | 2.190 | 50,000 | +0 | 0.01% | 109,500 |
| 2025-09-08 | 2025-09-04 | 2.180 | 50,000 | +0 | 0.01% | 109,000 |
| 2025-09-05 | 2025-09-03 | 2.120 | 50,000 | +0 | 0.01% | 106,000 |
| 2025-09-04 | 2025-09-02 | 2.110 | 50,000 | +0 | 0.01% | 105,500 |
| 2025-09-03 | 2025-09-01 | 2.160 | 50,000 | +0 | 0.01% | 108,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 50,000 | +0 | 0.01% | 107,500 |
| 2025-09-01 | 2025-08-28 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-08-28 | 2025-08-26 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 50,000 | +0 | 0.01% | 118,500 |
| 2025-08-26 | 2025-08-22 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-08-25 | 2025-08-21 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-08-22 | 2025-08-20 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-08-20 | 2025-08-18 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-08-19 | 2025-08-15 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-08-18 | 2025-08-14 | 2.330 | 50,000 | +0 | 0.01% | 116,500 |
| 2025-08-15 | 2025-08-13 | 2.350 | 50,000 | +0 | 0.01% | 117,500 |
| 2025-08-14 | 2025-08-12 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-08-13 | 2025-08-11 | 2.350 | 50,000 | +0 | 0.01% | 117,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-08-11 | 2025-08-07 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-08-08 | 2025-08-06 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-08-07 | 2025-08-05 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-08-06 | 2025-08-04 | 2.230 | 50,000 | +0 | 0.01% | 111,500 |
| 2025-08-05 | 2025-08-01 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-08-04 | 2025-07-31 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 50,000 | +0 | 0.01% | 116,000 |
| 2025-07-31 | 2025-07-29 | 2.330 | 50,000 | +0 | 0.01% | 116,500 |
| 2025-07-30 | 2025-07-28 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-07-29 | 2025-07-25 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-28 | 2025-07-24 | 2.190 | 50,000 | +0 | 0.01% | 109,500 |
| 2025-07-25 | 2025-07-23 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-07-24 | 2025-07-22 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-07-23 | 2025-07-21 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-07-22 | 2025-07-18 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-07-21 | 2025-07-17 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-07-17 | 2025-07-15 | 2.160 | 50,000 | +0 | 0.01% | 108,000 |
| 2025-07-16 | 2025-07-14 | 2.220 | 50,000 | +0 | 0.01% | 111,000 |
| 2025-07-15 | 2025-07-11 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-07-14 | 2025-07-10 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-07-11 | 2025-07-09 | 2.320 | 50,000 | +0 | 0.01% | 116,000 |
| 2025-07-10 | 2025-07-08 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-07-09 | 2025-07-07 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-07-08 | 2025-07-04 | 2.350 | 50,000 | +10,000 | 0.01% | 117,500 |
| 2025-06-24 | 2025-06-20 | 2.390 | 40,000 | +10,000 | 0.01% | 95,600 |
| 2025-06-03 | 2025-05-30 | 2.230 | 30,000 | +10,000 | 0.01% | 66,900 |
| 2025-02-21 | 2025-02-19 | 2.470 | 20,000 | +20,000 | 0.01% | 49,400 |
| 2024-02-07 | 2024-02-05 | 1.070 | 0 | -20,000 | ||
| 2021-07-27 | 2021-07-23 | 4.500 | 20,000 | +10,000 | 0.01% | 90,000 |
| 2021-07-23 | 2021-07-21 | 4.450 | 10,000 | -10,000 | 0.00% | 44,500 |
| 2021-07-21 | 2021-07-19 | 4.480 | 20,000 | +10,000 | 0.01% | 89,600 |
| 2021-07-20 | 2021-07-16 | 3.800 | 10,000 | -100,000 | 0.00% | 38,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 110,000 | +100,000 | 0.03% | 357,500 |
| 2021-05-10 | 2021-05-06 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2018-05-02 | 2018-04-27 | 0.760 | 0 | -10,000 | ||
| 2018-04-30 | 2018-04-26 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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