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 | 6.430 | 11,000 | +0 | 0.00% | 70,730 |
| 2025-10-13 | 2025-10-09 | 6.290 | 11,000 | +0 | 0.00% | 69,190 |
| 2025-10-10 | 2025-10-08 | 6.830 | 11,000 | +0 | 0.00% | 75,130 |
| 2025-10-09 | 2025-10-06 | 6.870 | 11,000 | +0 | 0.00% | 75,570 |
| 2025-10-08 | 2025-10-03 | 7.020 | 11,000 | +0 | 0.00% | 77,220 |
| 2025-10-06 | 2025-10-02 | 6.930 | 11,000 | +0 | 0.00% | 76,230 |
| 2025-10-03 | 2025-09-30 | 6.380 | 11,000 | +0 | 0.00% | 70,180 |
| 2025-10-02 | 2025-09-29 | 6.190 | 11,000 | +0 | 0.00% | 68,090 |
| 2025-09-30 | 2025-09-26 | 6.450 | 11,000 | +1,000 | 0.00% | 70,950 |
| 2025-09-24 | 2025-09-22 | 6.940 | 10,000 | -1,000 | 0.00% | 69,400 |
| 2025-09-19 | 2025-09-17 | 4.480 | 11,000 | +1,000 | 0.00% | 49,280 |
| 2025-09-15 | 2025-09-11 | 4.940 | 10,000 | -23,000 | 0.00% | 49,400 |
| 2025-09-12 | 2025-09-10 | 4.380 | 33,000 | +10,000 | 0.00% | 144,540 |
| 2025-09-08 | 2025-09-04 | 3.910 | 23,000 | +5,000 | 0.00% | 89,930 |
| 2025-09-02 | 2025-08-29 | 4.760 | 18,000 | +5,000 | 0.00% | 85,680 |
| 2025-08-28 | 2025-08-26 | 4.720 | 13,000 | +3,000 | 0.00% | 61,360 |
| 2025-08-26 | 2025-08-22 | 4.970 | 10,000 | +2,000 | 0.00% | 49,700 |
| 2025-08-22 | 2025-08-20 | 5.100 | 8,000 | +3,000 | 0.00% | 40,800 |
| 2025-08-21 | 2025-08-19 | 5.530 | 5,000 | +5,000 | 0.00% | 27,650 |
| 2023-04-12 | 2023-04-06 | 2.160 | 0 | -2,000 | ||
| 2021-10-18 | 2021-10-12 | 1.640 | 2,000 | -45,000 | 0.00% | 3,280 |
| 2021-09-27 | 2021-09-23 | 1.530 | 47,000 | -10,000 | 0.00% | 71,910 |
| 2021-08-09 | 2021-08-05 | 1.730 | 57,000 | -10,000 | 0.00% | 98,610 |
| 2021-06-28 | 2021-06-24 | 2.090 | 67,000 | +10,000 | 0.00% | 140,030 |
| 2021-03-02 | 2021-02-26 | 2.870 | 57,000 | -1,000 | 0.00% | 163,590 |
| 2021-03-01 | 2021-02-25 | 3.030 | 58,000 | +1,000 | 0.00% | 175,740 |
| 2021-02-24 | 2021-02-22 | 3.240 | 57,000 | -5,000 | 0.00% | 184,680 |
| 2021-02-10 | 2021-02-08 | 3.170 | 62,000 | -10,000 | 0.00% | 196,540 |
| 2021-02-09 | 2021-02-05 | 3.120 | 72,000 | +5,000 | 0.00% | 224,640 |
| 2021-02-05 | 2021-02-03 | 3.300 | 67,000 | -20,000 | 0.00% | 221,100 |
| 2021-02-04 | 2021-02-02 | 3.180 | 87,000 | +20,000 | 0.00% | 276,660 |
| 2021-01-29 | 2021-01-27 | 3.600 | 67,000 | +2,000 | 0.00% | 241,200 |
| 2021-01-28 | 2021-01-26 | 3.760 | 65,000 | -20,000 | 0.00% | 244,400 |
| 2021-01-25 | 2021-01-21 | 3.580 | 85,000 | +20,000 | 0.00% | 304,300 |
| 2021-01-22 | 2021-01-20 | 3.530 | 65,000 | +10,000 | 0.00% | 229,450 |
| 2020-12-29 | 2020-12-24 | 2.810 | 55,000 | +10,000 | 0.00% | 154,550 |
| 2020-12-17 | 2020-12-15 | 2.440 | 45,000 | -10,000 | 0.00% | 109,800 |
| 2020-12-10 | 2020-12-08 | 2.640 | 55,000 | +10,000 | 0.00% | 145,200 |
| 2020-11-18 | 2020-11-16 | 2.980 | 45,000 | -20,000 | 0.00% | 134,100 |
| 2020-10-28 | 2020-10-23 | 3.800 | 65,000 | -10,000 | 0.00% | 247,000 |
| 2020-10-27 | 2020-10-22 | 4.070 | 75,000 | -25,000 | 0.00% | 305,250 |
| 2020-10-22 | 2020-10-20 | 4.310 | 100,000 | -10,000 | 0.00% | 431,000 |
| 2020-10-21 | 2020-10-19 | 4.190 | 110,000 | +20,000 | 0.00% | 460,900 |
| 2020-08-17 | 2020-08-13 | 3.330 | 90,000 | -59,000 | 0.00% | 299,700 |
| 2020-08-14 | 2020-08-12 | 3.590 | 149,000 | +10,000 | 0.00% | 534,910 |
| 2020-07-22 | 2020-07-20 | 4.180 | 139,000 | +59,000 | 0.00% | 581,020 |
| 2020-07-15 | 2020-07-13 | 4.490 | 80,000 | +25,000 | 0.00% | 359,200 |
| 2020-05-21 | 2020-05-19 | 2.320 | 55,000 | -20,000 | 0.00% | 127,600 |
| 2020-03-11 | 2020-03-09 | 2.220 | 75,000 | -17,000 | 0.00% | 166,500 |
| 2020-02-03 | 2020-01-30 | 2.400 | 92,000 | +20,000 | 0.00% | 220,800 |
| 2020-01-02 | 2019-12-27 | 2.660 | 72,000 | +17,000 | 0.00% | 191,520 |
| 2019-06-25 | 2019-06-21 | 3.251 | 55,000 | +1,196 | 0.00% | 178,787 |
| 2019-06-21 | 2019-06-19 | 3.179 | 53,804 | +14,674 | 0.00% | 171,049 |
| 2019-06-13 | 2019-06-11 | 3.200 | 39,130 | +29,347 | 0.00% | 125,199 |
| 2019-04-24 | 2019-04-18 | 4.426 | 9,783 | -29,347 | 0.00% | 43,302 |
| 2019-04-16 | 2019-04-12 | 3.936 | 39,130 | -14,674 | 0.00% | 153,998 |
| 2018-07-04 | 2018-06-29 | 3.688 | 53,804 | +865 | 0.00% | 198,440 |
| 2018-04-19 | 2018-04-17 | 3.179 | 52,939 | -38,501 | 0.00% | 168,300 |
| 2018-04-10 | 2018-04-06 | 3.221 | 91,440 | +9,625 | 0.00% | 294,499 |
| 2018-04-09 | 2018-04-04 | 3.428 | 81,815 | +28,876 | 0.00% | 280,500 |
| 2018-04-03 | 2018-03-28 | 3.886 | 52,939 | +28,876 | 0.00% | 205,700 |
| 2018-03-14 | 2018-03-12 | 4.800 | 24,063 | -21,176 | 0.00% | 115,499 |
| 2018-03-13 | 2018-03-09 | 4.654 | 45,239 | +21,176 | 0.00% | 210,561 |
| 2018-02-26 | 2018-02-22 | 4.218 | 24,063 | -28,876 | 0.00% | 101,499 |
| 2018-02-14 | 2018-02-12 | 4.041 | 52,939 | +28,876 | 0.00% | 213,950 |
| 2018-01-22 | 2018-01-18 | 5.153 | 24,063 | -38,501 | 0.00% | 123,999 |
| 2018-01-16 | 2018-01-12 | 5.610 | 62,564 | -4,813 | 0.00% | 350,998 |
| 2017-12-19 | 2017-12-15 | 5.880 | 67,377 | -4,813 | 0.00% | 396,200 |
| 2017-12-18 | 2017-12-14 | 5.828 | 72,190 | -4,812 | 0.00% | 420,752 |
| 2017-12-14 | 2017-12-12 | 5.974 | 77,002 | -1,925 | 0.00% | 459,998 |
| 2017-12-08 | 2017-12-06 | 6.109 | 78,927 | -963 | 0.00% | 482,158 |
| 2017-12-07 | 2017-12-05 | 6.670 | 79,890 | -1,925 | 0.00% | 532,861 |
| 2017-12-06 | 2017-12-04 | 7.252 | 81,815 | +1,925 | 0.00% | 593,300 |
| 2017-12-05 | 2017-12-01 | 6.545 | 79,890 | +7,700 | 0.00% | 522,901 |
| 2017-11-29 | 2017-11-27 | 6.109 | 72,190 | +9,626 | 0.00% | 441,002 |
| 2017-11-24 | 2017-11-22 | 6.130 | 62,564 | -1,925 | 0.00% | 383,498 |
| 2017-11-23 | 2017-11-21 | 6.462 | 64,489 | -5,776 | 0.00% | 416,737 |
| 2017-11-21 | 2017-11-17 | 6.639 | 70,265 | -962 | 0.00% | 466,473 |
| 2017-11-20 | 2017-11-16 | 6.649 | 71,227 | +4,813 | 0.00% | 473,599 |
| 2017-11-16 | 2017-11-14 | 5.797 | 66,414 | +2,887 | 0.00% | 385,017 |
| 2017-11-15 | 2017-11-13 | 5.693 | 63,527 | +963 | 0.00% | 361,681 |
| 2017-11-09 | 2017-11-07 | 5.401 | 62,564 | +48,262 | 0.00% | 337,925 |
| 2017-10-26 | 2017-10-24 | 5.401 | 14,302 | -19,070 | 0.00% | 77,249 |
| 2017-10-25 | 2017-10-23 | 5.548 | 33,372 | +19,070 | 0.00% | 185,151 |
| 2017-10-10 | 2017-10-06 | 5.758 | 14,302 | -19,070 | 0.00% | 82,349 |
| 2017-10-04 | 2017-09-29 | 5.275 | 33,372 | -19,069 | 0.00% | 176,051 |
| 2017-09-28 | 2017-09-26 | 4.803 | 52,441 | +19,069 | 0.00% | 251,898 |
| 2017-09-26 | 2017-09-22 | 5.380 | 33,372 | +19,070 | 0.00% | 179,551 |
| 2017-09-21 | 2017-09-19 | 5.642 | 14,302 | -9,535 | 0.00% | 80,699 |
| 2017-09-14 | 2017-09-12 | 7.289 | 23,837 | -47,674 | 0.00% | 173,750 |
| 2017-09-12 | 2017-09-08 | 6.786 | 71,511 | -90,581 | 0.00% | 485,250 |
| 2017-09-06 | 2017-09-04 | 7.509 | 162,092 | -7,628 | 0.00% | 1,217,202 |
| 2017-09-05 | 2017-09-01 | 7.037 | 169,720 | +47,674 | 0.00% | 1,194,383 |
| 2017-09-04 | 2017-08-31 | 7.016 | 122,046 | -39,092 | 0.00% | 856,323 |
| 2017-09-01 | 2017-08-30 | 6.314 | 161,138 | +44,813 | 0.00% | 1,017,378 |
| 2017-08-31 | 2017-08-29 | 5.905 | 116,325 | +1,907 | 0.00% | 686,862 |
| 2017-08-30 | 2017-08-28 | 5.810 | 114,418 | +14,303 | 0.00% | 664,802 |
| 2017-08-24 | 2017-08-21 | 5.192 | 100,115 | -9,535 | 0.00% | 519,747 |
| 2017-08-22 | 2017-08-18 | 5.359 | 109,650 | +9,535 | 0.00% | 587,648 |
| 2017-08-21 | 2017-08-17 | 5.349 | 100,115 | -9,535 | 0.00% | 535,497 |
| 2017-08-16 | 2017-08-14 | 4.531 | 109,650 | +4,767 | 0.00% | 496,799 |
| 2017-08-01 | 2017-07-28 | 3.943 | 104,883 | -28,604 | 0.00% | 413,600 |
| 2017-07-28 | 2017-07-26 | 4.017 | 133,487 | +28,604 | 0.00% | 536,199 |
| 2017-07-27 | 2017-07-25 | 3.933 | 104,883 | -78,185 | 0.00% | 412,500 |
| 2017-07-25 | 2017-07-21 | 3.985 | 183,068 | +8,581 | 0.00% | 729,599 |
| 2017-07-21 | 2017-07-19 | 4.237 | 174,487 | +95,348 | 0.00% | 739,320 |
| 2017-07-19 | 2017-07-17 | 3.608 | 79,139 | -27,651 | 0.00% | 285,520 |
| 2017-07-18 | 2017-07-14 | 3.388 | 106,790 | +106,790 | 0.00% | 361,760 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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