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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.063 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.064 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.063 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.061 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.064 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.063 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.064 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.063 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.062 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.064 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.068 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.055 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.058 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.059 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.056 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.058 | 0 | -3,000 | ||
| 2024-05-24 | 2024-05-22 | 0.145 | 3,000 | +250 | 0.00% | 435 |
| 2022-07-11 | 2022-07-07 | 0.303 | 2,750 | -523 | 0.00% | 832 |
| 2019-04-03 | 2019-04-01 | 7.608 | 3,273 | +3,273 | 0.00% | 24,902 |
| 2017-08-03 | 2017-08-01 | 1.513 | 0 | -8,727 | ||
| 2017-08-02 | 2017-07-31 | 1.439 | 8,727 | +5,454 | 0.01% | 12,560 |
| 2017-08-01 | 2017-07-28 | 1.357 | 3,273 | +3,273 | 0.00% | 4,440 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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