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 | 0.139 | 22,080,000 | +0 | 2.76% | 3,069,120 |
| 2025-10-13 | 2025-10-09 | 0.145 | 22,080,000 | +0 | 2.76% | 3,201,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 22,080,000 | +0 | 2.76% | 3,532,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 22,080,000 | +0 | 2.76% | 3,289,920 |
| 2025-10-08 | 2025-10-03 | 0.122 | 22,080,000 | +0 | 2.76% | 2,693,760 |
| 2025-10-06 | 2025-10-02 | 0.084 | 22,080,000 | +0 | 2.76% | 1,854,720 |
| 2025-10-03 | 2025-09-30 | 0.075 | 22,080,000 | +0 | 2.76% | 1,656,000 |
| 2025-10-02 | 2025-09-29 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-09-30 | 2025-09-26 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-09-29 | 2025-09-25 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-09-26 | 2025-09-24 | 0.075 | 22,080,000 | +0 | 2.76% | 1,656,000 |
| 2025-09-25 | 2025-09-23 | 0.075 | 22,080,000 | +0 | 2.76% | 1,656,000 |
| 2025-09-24 | 2025-09-22 | 0.069 | 22,080,000 | +0 | 2.76% | 1,523,520 |
| 2025-09-23 | 2025-09-19 | 0.059 | 22,080,000 | +0 | 2.76% | 1,302,720 |
| 2025-09-22 | 2025-09-18 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-19 | 2025-09-17 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-18 | 2025-09-16 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-09-17 | 2025-09-15 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-09-16 | 2025-09-12 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-09-15 | 2025-09-11 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-12 | 2025-09-10 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-11 | 2025-09-09 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-09-10 | 2025-09-08 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-09-09 | 2025-09-05 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-09-08 | 2025-09-04 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-05 | 2025-09-03 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-09-04 | 2025-09-02 | 0.061 | 22,080,000 | +0 | 2.76% | 1,346,880 |
| 2025-09-03 | 2025-09-01 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-09-02 | 2025-08-29 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-09-01 | 2025-08-28 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-08-29 | 2025-08-27 | 0.070 | 22,080,000 | +0 | 2.76% | 1,545,600 |
| 2025-08-28 | 2025-08-26 | 0.070 | 22,080,000 | +0 | 2.76% | 1,545,600 |
| 2025-08-27 | 2025-08-25 | 0.067 | 22,080,000 | +0 | 2.76% | 1,479,360 |
| 2025-08-26 | 2025-08-22 | 0.078 | 22,080,000 | +0 | 2.76% | 1,722,240 |
| 2025-08-25 | 2025-08-21 | 0.078 | 22,080,000 | +0 | 2.76% | 1,722,240 |
| 2025-08-22 | 2025-08-20 | 0.085 | 22,080,000 | +0 | 2.76% | 1,876,800 |
| 2025-08-21 | 2025-08-19 | 0.077 | 22,080,000 | +0 | 2.76% | 1,700,160 |
| 2025-08-20 | 2025-08-18 | 0.077 | 22,080,000 | +0 | 2.76% | 1,700,160 |
| 2025-08-19 | 2025-08-15 | 0.077 | 22,080,000 | +0 | 2.76% | 1,700,160 |
| 2025-08-18 | 2025-08-14 | 0.081 | 22,080,000 | +0 | 2.76% | 1,788,480 |
| 2025-08-15 | 2025-08-13 | 0.075 | 22,080,000 | +0 | 2.76% | 1,656,000 |
| 2025-08-14 | 2025-08-12 | 0.084 | 22,080,000 | +0 | 2.76% | 1,854,720 |
| 2025-08-13 | 2025-08-11 | 0.078 | 22,080,000 | +0 | 2.76% | 1,722,240 |
| 2025-08-12 | 2025-08-08 | 0.087 | 22,080,000 | +0 | 2.76% | 1,920,960 |
| 2025-08-11 | 2025-08-07 | 0.089 | 22,080,000 | +0 | 2.76% | 1,965,120 |
| 2025-08-08 | 2025-08-06 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-08-07 | 2025-08-05 | 0.066 | 22,080,000 | +0 | 2.76% | 1,457,280 |
| 2025-08-06 | 2025-08-04 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-08-05 | 2025-08-01 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-08-04 | 2025-07-31 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-08-01 | 2025-07-30 | 0.053 | 22,080,000 | +0 | 2.76% | 1,170,240 |
| 2025-07-31 | 2025-07-29 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-07-30 | 2025-07-28 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-07-29 | 2025-07-25 | 0.053 | 22,080,000 | +0 | 2.76% | 1,170,240 |
| 2025-07-28 | 2025-07-24 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-07-25 | 2025-07-23 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-07-24 | 2025-07-22 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-07-23 | 2025-07-21 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-22 | 2025-07-18 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-21 | 2025-07-17 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-18 | 2025-07-16 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-17 | 2025-07-15 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-16 | 2025-07-14 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-15 | 2025-07-11 | 0.063 | 22,080,000 | +0 | 2.76% | 1,391,040 |
| 2025-07-14 | 2025-07-10 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-11 | 2025-07-09 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-10 | 2025-07-08 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-09 | 2025-07-07 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-08 | 2025-07-04 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-07 | 2025-07-03 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-04 | 2025-07-02 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-03 | 2025-06-30 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-07-02 | 2025-06-27 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-06-30 | 2025-06-26 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-06-27 | 2025-06-25 | 0.078 | 22,080,000 | +0 | 2.76% | 1,722,240 |
| 2025-06-26 | 2025-06-24 | 0.081 | 22,080,000 | +0 | 2.76% | 1,788,480 |
| 2025-06-25 | 2025-06-23 | 0.080 | 22,080,000 | +0 | 2.76% | 1,766,400 |
| 2025-06-24 | 2025-06-20 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-06-23 | 2025-06-19 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-06-20 | 2025-06-18 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-19 | 2025-06-17 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-18 | 2025-06-16 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-17 | 2025-06-13 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-13 | 2025-06-11 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-12 | 2025-06-10 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-11 | 2025-06-09 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-06-09 | 2025-06-05 | 0.052 | 22,080,000 | +0 | 2.76% | 1,148,160 |
| 2025-06-06 | 2025-06-04 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-06-05 | 2025-06-03 | 0.056 | 22,080,000 | +0 | 2.76% | 1,236,480 |
| 2025-06-04 | 2025-06-02 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-06-03 | 2025-05-30 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-06-02 | 2025-05-29 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-05-30 | 2025-05-28 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-05-29 | 2025-05-27 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-05-28 | 2025-05-26 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-05-27 | 2025-05-23 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-05-26 | 2025-05-22 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-05-23 | 2025-05-21 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-05-22 | 2025-05-20 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-05-21 | 2025-05-19 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-05-20 | 2025-05-16 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-05-19 | 2025-05-15 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-05-16 | 2025-05-14 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-05-15 | 2025-05-13 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-05-14 | 2025-05-12 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-05-13 | 2025-05-09 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-05-12 | 2025-05-08 | 0.064 | 22,080,000 | +0 | 2.76% | 1,413,120 |
| 2025-05-09 | 2025-05-07 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-05-08 | 2025-05-06 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-05-07 | 2025-05-02 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-05-06 | 2025-04-30 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-05-02 | 2025-04-29 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-04-30 | 2025-04-28 | 0.068 | 22,080,000 | +0 | 2.76% | 1,501,440 |
| 2025-04-29 | 2025-04-25 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-04-28 | 2025-04-24 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-04-25 | 2025-04-23 | 0.065 | 22,080,000 | +0 | 2.76% | 1,435,200 |
| 2025-04-24 | 2025-04-22 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-04-23 | 2025-04-17 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-04-22 | 2025-04-16 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-04-17 | 2025-04-15 | 0.056 | 22,080,000 | +0 | 2.76% | 1,236,480 |
| 2025-04-16 | 2025-04-14 | 0.052 | 22,080,000 | +0 | 2.76% | 1,148,160 |
| 2025-04-15 | 2025-04-11 | 0.052 | 22,080,000 | +0 | 2.76% | 1,148,160 |
| 2025-04-14 | 2025-04-10 | 0.052 | 22,080,000 | +0 | 2.76% | 1,148,160 |
| 2025-04-11 | 2025-04-09 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-04-10 | 2025-04-08 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-04-09 | 2025-04-07 | 0.050 | 22,080,000 | +0 | 2.76% | 1,104,000 |
| 2025-04-08 | 2025-04-03 | 0.056 | 22,080,000 | +0 | 2.76% | 1,236,480 |
| 2025-04-07 | 2025-04-02 | 0.059 | 22,080,000 | +0 | 2.76% | 1,302,720 |
| 2025-04-03 | 2025-04-01 | 0.048 | 22,080,000 | +0 | 2.76% | 1,059,840 |
| 2025-04-02 | 2025-03-31 | 0.048 | 22,080,000 | +0 | 2.76% | 1,059,840 |
| 2025-04-01 | 2025-03-28 | 0.048 | 22,080,000 | +0 | 2.76% | 1,059,840 |
| 2025-03-31 | 2025-03-27 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-03-28 | 2025-03-26 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-03-27 | 2025-03-25 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-03-26 | 2025-03-24 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-03-25 | 2025-03-21 | 0.051 | 22,080,000 | +0 | 2.76% | 1,126,080 |
| 2025-03-24 | 2025-03-20 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-03-21 | 2025-03-19 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-03-20 | 2025-03-18 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-03-19 | 2025-03-17 | 0.056 | 22,080,000 | +0 | 2.76% | 1,236,480 |
| 2025-03-18 | 2025-03-14 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-03-17 | 2025-03-13 | 0.054 | 22,080,000 | +0 | 2.76% | 1,192,320 |
| 2025-03-14 | 2025-03-12 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-03-13 | 2025-03-11 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-03-12 | 2025-03-10 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-03-11 | 2025-03-07 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-03-10 | 2025-03-06 | 0.058 | 22,080,000 | +0 | 2.76% | 1,280,640 |
| 2025-03-07 | 2025-03-05 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-03-06 | 2025-03-04 | 0.056 | 22,080,000 | +0 | 2.76% | 1,236,480 |
| 2025-03-05 | 2025-03-03 | 0.057 | 22,080,000 | +0 | 2.76% | 1,258,560 |
| 2025-03-04 | 2025-02-28 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-03-03 | 2025-02-27 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-02-28 | 2025-02-26 | 0.060 | 22,080,000 | +0 | 2.76% | 1,324,800 |
| 2025-02-27 | 2025-02-25 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-02-26 | 2025-02-24 | 0.062 | 22,080,000 | +0 | 2.76% | 1,368,960 |
| 2025-02-25 | 2025-02-21 | 0.055 | 22,080,000 | +0 | 2.76% | 1,214,400 |
| 2025-02-24 | 2025-02-20 | 0.070 | 22,080,000 | +0 | 2.76% | 1,545,600 |
| 2025-02-21 | 2025-02-19 | 0.046 | 22,080,000 | +20,000 | 2.76% | 1,015,680 |
| 2024-02-07 | 2024-02-05 | 0.094 | 22,060,000 | -20,000 | 2.76% | 2,073,640 |
| 2023-03-03 | 2023-03-01 | 0.145 | 22,080,000 | +20,000 | 2.76% | 3,201,600 |
| 2020-01-29 | 2020-01-22 | 1.120 | 22,060,000 | -1,220,000 | 2.76% | 24,707,200 |
| 2020-01-22 | 2020-01-20 | 1.120 | 23,280,000 | -1,000,000 | 2.91% | 26,073,600 |
| 2020-01-15 | 2020-01-13 | 2.300 | 24,280,000 | -100,000 | 3.03% | 55,844,000 |
| 2019-11-25 | 2019-11-21 | 1.750 | 24,380,000 | +50,000 | 3.05% | 42,665,000 |
| 2019-11-22 | 2019-11-20 | 2.370 | 24,330,000 | +40,000 | 3.04% | 57,662,100 |
| 2019-11-21 | 2019-11-19 | 2.480 | 24,290,000 | +10,000 | 3.04% | 60,239,200 |
| 2019-11-01 | 2019-10-30 | 2.080 | 24,280,000 | -2,600,000 | 3.03% | 50,502,400 |
| 2019-10-31 | 2019-10-29 | 1.480 | 26,880,000 | +980,000 | 3.36% | 39,782,400 |
| 2019-10-28 | 2019-10-24 | 1.340 | 25,900,000 | +25,900,000 | 3.24% | 34,706,000 |
| 2018-06-12 | 2018-06-08 | 0.700 | 0 | -10,000 | ||
| 2018-06-11 | 2018-06-07 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2018-06-08 | 2018-06-06 | 0.720 | 0 | -10,000 | ||
| 2018-06-07 | 2018-06-05 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2018-04-19 | 2018-04-17 | 0.560 | 0 | -30,000 | ||
| 2018-02-27 | 2018-02-23 | 0.510 | 30,000 | -20,000 | 0.00% | 15,300 |
| 2018-02-22 | 2018-02-20 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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