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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.176 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | -5,940,000 | ||
| 2025-02-21 | 2025-02-19 | 0.055 | 5,940,000 | +5,940,000 | 0.64% | 326,700 |
| 2024-02-06 | 2024-02-02 | 0.061 | 0 | -5,940,000 | ||
| 2018-07-31 | 2018-07-27 | 0.550 | 5,940,000 | +228,000 | 0.64% | 3,267,000 |
| 2018-07-27 | 2018-07-25 | 0.560 | 5,712,000 | +738,000 | 0.61% | 3,198,720 |
| 2018-06-25 | 2018-06-21 | 0.660 | 4,974,000 | -60,000 | 0.53% | 3,282,840 |
| 2018-06-14 | 2018-06-12 | 0.660 | 5,034,000 | -324,000 | 0.54% | 3,322,440 |
| 2018-06-11 | 2018-06-07 | 0.620 | 5,358,000 | -30,000 | 0.57% | 3,321,960 |
| 2018-06-07 | 2018-06-05 | 0.580 | 5,388,000 | +180,000 | 0.58% | 3,125,040 |
| 2018-06-06 | 2018-06-04 | 0.600 | 5,208,000 | +144,000 | 0.56% | 3,124,800 |
| 2018-04-13 | 2018-04-11 | 0.640 | 5,064,000 | -138,000 | 0.54% | 3,240,960 |
| 2018-03-26 | 2018-03-22 | 0.640 | 5,202,000 | +138,000 | 0.56% | 3,329,280 |
| 2018-03-23 | 2018-03-21 | 0.740 | 5,064,000 | +90,000 | 0.54% | 3,747,360 |
| 2018-03-16 | 2018-03-14 | 0.700 | 4,974,000 | -48,000 | 0.53% | 3,481,800 |
| 2018-03-15 | 2018-03-13 | 0.720 | 5,022,000 | +30,000 | 0.54% | 3,615,840 |
| 2018-03-14 | 2018-03-12 | 0.770 | 4,992,000 | -276,000 | 0.53% | 3,843,840 |
| 2018-03-12 | 2018-03-08 | 0.620 | 5,268,000 | -60,000 | 0.56% | 3,266,160 |
| 2018-03-09 | 2018-03-07 | 0.610 | 5,328,000 | +1,212,000 | 0.57% | 3,250,080 |
| 2018-03-08 | 2018-03-06 | 0.660 | 4,116,000 | -90,000 | 0.44% | 2,716,560 |
| 2018-03-07 | 2018-03-05 | 0.650 | 4,206,000 | +30,000 | 0.45% | 2,733,900 |
| 2018-03-06 | 2018-03-02 | 0.730 | 4,176,000 | +198,000 | 0.45% | 3,048,480 |
| 2018-03-02 | 2018-02-28 | 0.780 | 3,978,000 | -18,000 | 0.43% | 3,102,840 |
| 2018-03-01 | 2018-02-27 | 0.760 | 3,996,000 | -42,000 | 0.43% | 3,036,960 |
| 2018-02-26 | 2018-02-22 | 0.740 | 4,038,000 | +1,026,000 | 0.43% | 2,988,120 |
| 2018-02-23 | 2018-02-21 | 0.750 | 3,012,000 | +2,982,000 | 0.32% | 2,259,000 |
| 2018-02-21 | 2018-02-15 | 0.680 | 30,000 | +6,000 | 0.00% | 20,400 |
| 2018-02-14 | 2018-02-12 | 0.670 | 24,000 | -36,000 | 0.00% | 16,080 |
| 2018-02-13 | 2018-02-09 | 0.550 | 60,000 | +60,000 | 0.01% | 33,000 |
| 2018-01-05 | 2018-01-03 | 0.520 | 0 | -60,000 | ||
| 2018-01-04 | 2018-01-02 | 0.530 | 60,000 | +60,000 | 0.01% | 31,800 |
| 2017-11-15 | 2017-11-13 | 0.660 | 0 | -60,000 | ||
| 2017-11-13 | 2017-11-09 | 0.680 | 60,000 | -30,000 | 0.01% | 40,800 |
| 2017-11-09 | 2017-11-07 | 0.670 | 90,000 | +90,000 | 0.01% | 60,300 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy