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 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-10-10 | 2025-10-08 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-10-09 | 2025-10-06 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-08 | 2025-10-03 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-10-06 | 2025-10-02 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-10-03 | 2025-09-30 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-10-02 | 2025-09-29 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-09-29 | 2025-09-25 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-09-26 | 2025-09-24 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-25 | 2025-09-23 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-09-24 | 2025-09-22 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-23 | 2025-09-19 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-22 | 2025-09-18 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-19 | 2025-09-17 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-09-18 | 2025-09-16 | 0.162 | 100,000 | +0 | 0.02% | 16,200 |
| 2025-09-17 | 2025-09-15 | 0.152 | 100,000 | +0 | 0.02% | 15,200 |
| 2025-09-16 | 2025-09-12 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-09-15 | 2025-09-11 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-09-12 | 2025-09-10 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-09-11 | 2025-09-09 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-09-10 | 2025-09-08 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-09-09 | 2025-09-05 | 0.160 | 100,000 | +0 | 0.02% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 100,000 | +0 | 0.02% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-09-04 | 2025-09-02 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-09-03 | 2025-09-01 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-09-02 | 2025-08-29 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-09-01 | 2025-08-28 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-29 | 2025-08-27 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-28 | 2025-08-26 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-27 | 2025-08-25 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-26 | 2025-08-22 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-25 | 2025-08-21 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-22 | 2025-08-20 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-21 | 2025-08-19 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-20 | 2025-08-18 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-19 | 2025-08-15 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-08-18 | 2025-08-14 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-08-15 | 2025-08-13 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-08-14 | 2025-08-12 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-08-13 | 2025-08-11 | 0.140 | 100,000 | +0 | 0.02% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-11 | 2025-08-07 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-08 | 2025-08-06 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-08-07 | 2025-08-05 | 0.140 | 100,000 | +0 | 0.02% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.138 | 100,000 | +0 | 0.02% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-08-04 | 2025-07-31 | 0.147 | 100,000 | +0 | 0.02% | 14,700 |
| 2025-08-01 | 2025-07-30 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.134 | 100,000 | +0 | 0.02% | 13,400 |
| 2025-07-29 | 2025-07-25 | 0.159 | 100,000 | +0 | 0.02% | 15,900 |
| 2025-07-28 | 2025-07-24 | 0.159 | 100,000 | +0 | 0.02% | 15,900 |
| 2025-07-25 | 2025-07-23 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-24 | 2025-07-22 | 0.161 | 100,000 | +0 | 0.02% | 16,100 |
| 2025-07-23 | 2025-07-21 | 0.159 | 100,000 | +0 | 0.02% | 15,900 |
| 2025-07-22 | 2025-07-18 | 0.160 | 100,000 | +0 | 0.02% | 16,000 |
| 2025-07-21 | 2025-07-17 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-18 | 2025-07-16 | 0.155 | 100,000 | +0 | 0.02% | 15,500 |
| 2025-07-17 | 2025-07-15 | 0.149 | 100,000 | +0 | 0.02% | 14,900 |
| 2025-07-16 | 2025-07-14 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-07-15 | 2025-07-11 | 0.144 | 100,000 | +0 | 0.02% | 14,400 |
| 2025-07-14 | 2025-07-10 | 0.144 | 100,000 | +0 | 0.02% | 14,400 |
| 2025-07-11 | 2025-07-09 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-10 | 2025-07-08 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-09 | 2025-07-07 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-08 | 2025-07-04 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-07 | 2025-07-03 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-04 | 2025-07-02 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-03 | 2025-06-30 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-07-02 | 2025-06-27 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-06-30 | 2025-06-26 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-06-27 | 2025-06-25 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-06-26 | 2025-06-24 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-06-25 | 2025-06-23 | 0.149 | 100,000 | +0 | 0.02% | 14,900 |
| 2025-06-24 | 2025-06-20 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-06-23 | 2025-06-19 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-06-20 | 2025-06-18 | 0.156 | 100,000 | +0 | 0.02% | 15,600 |
| 2025-06-19 | 2025-06-17 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-06-18 | 2025-06-16 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-06-17 | 2025-06-13 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-06-16 | 2025-06-12 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-06-12 | 2025-06-10 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-06-11 | 2025-06-09 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-06-10 | 2025-06-06 | 0.132 | 100,000 | +0 | 0.02% | 13,200 |
| 2025-06-09 | 2025-06-05 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-06-06 | 2025-06-04 | 0.145 | 100,000 | +0 | 0.02% | 14,500 |
| 2025-06-05 | 2025-06-03 | 0.152 | 100,000 | +0 | 0.02% | 15,200 |
| 2025-06-04 | 2025-06-02 | 0.152 | 100,000 | +0 | 0.02% | 15,200 |
| 2025-06-03 | 2025-05-30 | 0.152 | 100,000 | +0 | 0.02% | 15,200 |
| 2025-06-02 | 2025-05-29 | 0.160 | 100,000 | +0 | 0.02% | 16,000 |
| 2025-05-30 | 2025-05-28 | 0.158 | 100,000 | +0 | 0.02% | 15,800 |
| 2025-05-29 | 2025-05-27 | 0.155 | 100,000 | +0 | 0.02% | 15,500 |
| 2025-05-28 | 2025-05-26 | 0.156 | 100,000 | +0 | 0.02% | 15,600 |
| 2025-05-27 | 2025-05-23 | 0.156 | 100,000 | +0 | 0.02% | 15,600 |
| 2025-05-26 | 2025-05-22 | 0.153 | 100,000 | +0 | 0.02% | 15,300 |
| 2025-05-23 | 2025-05-21 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-05-22 | 2025-05-20 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-05-21 | 2025-05-19 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-05-20 | 2025-05-16 | 0.143 | 100,000 | +0 | 0.02% | 14,300 |
| 2025-05-19 | 2025-05-15 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-05-16 | 2025-05-14 | 0.162 | 100,000 | +0 | 0.02% | 16,200 |
| 2025-05-15 | 2025-05-13 | 0.178 | 100,000 | +0 | 0.02% | 17,800 |
| 2025-05-14 | 2025-05-12 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-05-13 | 2025-05-09 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-05-12 | 2025-05-08 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-05-09 | 2025-05-07 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-05-08 | 2025-05-06 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-05-07 | 2025-05-02 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-05-06 | 2025-04-30 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-05-02 | 2025-04-29 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-04-30 | 2025-04-28 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-04-29 | 2025-04-25 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-04-28 | 2025-04-24 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-04-25 | 2025-04-23 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-04-24 | 2025-04-22 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-04-23 | 2025-04-17 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-04-22 | 2025-04-16 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-04-17 | 2025-04-15 | 0.092 | 100,000 | +0 | 0.02% | 9,200 |
| 2025-04-16 | 2025-04-14 | 0.134 | 100,000 | +0 | 0.02% | 13,400 |
| 2025-04-15 | 2025-04-11 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-04-14 | 2025-04-10 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-04-11 | 2025-04-09 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-04-10 | 2025-04-08 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-04-09 | 2025-04-07 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-04-08 | 2025-04-03 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-07 | 2025-04-02 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-04-03 | 2025-04-01 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-04-02 | 2025-03-31 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-04-01 | 2025-03-28 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-03-31 | 2025-03-27 | 0.185 | 100,000 | +0 | 0.02% | 18,500 |
| 2025-03-28 | 2025-03-26 | 0.185 | 100,000 | +0 | 0.02% | 18,500 |
| 2025-03-27 | 2025-03-25 | 0.185 | 100,000 | +0 | 0.02% | 18,500 |
| 2025-03-26 | 2025-03-24 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-03-25 | 2025-03-21 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-03-24 | 2025-03-20 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-03-21 | 2025-03-19 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-03-20 | 2025-03-18 | 0.189 | 100,000 | +0 | 0.02% | 18,900 |
| 2025-03-19 | 2025-03-17 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-03-18 | 2025-03-14 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-03-17 | 2025-03-13 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-03-14 | 2025-03-12 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-03-13 | 2025-03-11 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-03-12 | 2025-03-10 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-03-11 | 2025-03-07 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-03-10 | 2025-03-06 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-03-07 | 2025-03-05 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-03-06 | 2025-03-04 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-03-05 | 2025-03-03 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-03-04 | 2025-02-28 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-03-03 | 2025-02-27 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-02-28 | 2025-02-26 | 0.189 | 100,000 | +0 | 0.02% | 18,900 |
| 2025-02-27 | 2025-02-25 | 0.159 | 100,000 | +0 | 0.02% | 15,900 |
| 2025-02-26 | 2025-02-24 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-02-25 | 2025-02-21 | 0.167 | 100,000 | +100,000 | 0.02% | 16,700 |
| 2024-03-15 | 2024-03-13 | 0.216 | 0 | -96,365 | ||
| 2023-08-04 | 2023-08-02 | 0.257 | 96,365 | +6,795 | 0.02% | 24,745 |
| 2022-08-04 | 2022-08-02 | 0.436 | 89,570 | +3,566 | 0.02% | 39,055 |
| 2021-10-27 | 2021-10-25 | 0.529 | 86,004 | -301,015 | 0.02% | 45,500 |
| 2021-09-17 | 2021-09-15 | 0.529 | 387,019 | -1,655,580 | 0.08% | 204,750 |
| 2021-09-15 | 2021-09-13 | 0.564 | 2,042,599 | +4,300 | 0.40% | 1,151,875 |
| 2021-09-14 | 2021-09-10 | 0.546 | 2,038,299 | +4,300 | 0.40% | 1,113,900 |
| 2021-09-10 | 2021-09-08 | 0.541 | 2,033,999 | +4,300 | 0.39% | 1,099,725 |
| 2021-09-09 | 2021-09-07 | 0.529 | 2,029,699 | -1,057,851 | 0.39% | 1,073,800 |
| 2021-09-08 | 2021-09-06 | 0.576 | 3,087,550 | +4,300 | 0.60% | 1,777,050 |
| 2021-09-03 | 2021-09-01 | 0.581 | 3,083,250 | +8,601 | 0.60% | 1,792,500 |
| 2021-09-01 | 2021-08-30 | 0.605 | 3,074,649 | +8,600 | 0.60% | 1,859,000 |
| 2021-08-31 | 2021-08-27 | 0.593 | 3,066,049 | +4,300 | 0.59% | 1,818,150 |
| 2021-08-30 | 2021-08-26 | 0.593 | 3,061,749 | +8,601 | 0.59% | 1,815,600 |
| 2021-08-27 | 2021-08-25 | 0.581 | 3,053,148 | +4,300 | 0.59% | 1,775,000 |
| 2021-08-26 | 2021-08-24 | 0.593 | 3,048,848 | +8,600 | 0.59% | 1,807,950 |
| 2021-08-25 | 2021-08-23 | 0.593 | 3,040,248 | +8,601 | 0.59% | 1,802,850 |
| 2021-08-24 | 2021-08-20 | 0.576 | 3,031,647 | +90,304 | 0.59% | 1,744,875 |
| 2021-08-23 | 2021-08-19 | 0.593 | 2,941,343 | +4,300 | 0.57% | 1,744,200 |
| 2021-08-20 | 2021-08-18 | 0.581 | 2,937,043 | +4,301 | 0.57% | 1,707,500 |
| 2021-08-19 | 2021-08-17 | 0.581 | 2,932,742 | +4,300 | 0.57% | 1,705,000 |
| 2021-08-13 | 2021-08-11 | 0.693 | 2,928,442 | +4,300 | 0.57% | 2,030,710 |
| 2021-08-12 | 2021-08-10 | 0.693 | 2,924,142 | +329,339 | 0.57% | 2,027,728 |
| 2021-08-11 | 2021-08-09 | 0.693 | 2,594,803 | +3,822 | 0.57% | 1,799,350 |
| 2021-08-10 | 2021-08-06 | 0.693 | 2,590,981 | +3,821 | 0.56% | 1,796,700 |
| 2021-08-09 | 2021-08-05 | 0.693 | 2,587,160 | +3,822 | 0.56% | 1,794,050 |
| 2021-08-05 | 2021-08-03 | 0.720 | 2,583,338 | +3,821 | 0.56% | 1,859,000 |
| 2021-08-04 | 2021-08-02 | 0.693 | 2,579,517 | +3,822 | 0.56% | 1,788,750 |
| 2021-07-29 | 2021-07-27 | 0.680 | 2,575,695 | +3,821 | 0.56% | 1,752,400 |
| 2021-07-28 | 2021-07-26 | 0.707 | 2,571,874 | +7,643 | 0.56% | 1,817,100 |
| 2021-07-27 | 2021-07-23 | 0.759 | 2,564,231 | +3,822 | 0.56% | 1,945,900 |
| 2021-07-26 | 2021-07-22 | 0.772 | 2,560,409 | +99,359 | 0.56% | 1,976,500 |
| 2021-07-23 | 2021-07-21 | 0.759 | 2,461,050 | +2,040,684 | 0.54% | 1,867,600 |
| 2021-07-09 | 2021-07-07 | 0.621 | 420,366 | -30,572 | 0.09% | 261,250 |
| 2020-09-02 | 2020-08-31 | 0.576 | 450,938 | -76,430 | 0.10% | 259,600 |
| 2020-08-27 | 2020-08-25 | 0.595 | 527,368 | +30,572 | 0.12% | 313,950 |
| 2020-08-25 | 2020-08-21 | 0.582 | 496,796 | +76,430 | 0.11% | 289,250 |
| 2020-06-15 | 2020-06-11 | 0.811 | 420,366 | -76,430 | 0.09% | 341,000 |
| 2020-06-09 | 2020-06-05 | 0.707 | 496,796 | +382,151 | 0.11% | 351,000 |
| 2020-06-03 | 2020-06-01 | 0.621 | 114,645 | +38,215 | 0.02% | 71,250 |
| 2020-05-20 | 2020-05-18 | 0.576 | 76,430 | +76,430 | 0.02% | 44,000 |
| 2018-04-30 | 2018-04-26 | 0.605 | 0 | -35,543 | ||
| 2017-08-08 | 2017-08-04 | 0.415 | 35,543 | -280,788 | 0.01% | 14,750 |
| 2017-06-16 | 2017-06-14 | 0.401 | 316,331 | +248,800 | 0.07% | 126,825 |
| 2017-06-07 | 2017-06-05 | 0.422 | 67,531 | +31,988 | 0.02% | 28,500 |
| 2017-03-22 | 2017-03-20 | 0.605 | 35,543 | +21,326 | 0.01% | 21,500 |
| 2017-03-21 | 2017-03-17 | 0.584 | 14,217 | +14,217 | 0.00% | 8,300 |
| 2017-03-20 | 2017-03-16 | 0.619 | 0 |
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