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 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.144 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.154 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.143 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.143 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.145 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.145 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.147 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.147 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.147 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.147 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.147 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.149 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.148 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.150 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.158 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.158 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.155 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.170 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.170 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.146 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.153 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.153 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.150 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.157 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.157 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.160 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.160 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.160 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.159 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.159 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.159 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.159 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.155 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.155 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.155 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.169 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.185 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.160 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.165 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.187 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.187 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.163 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.165 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.163 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.163 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.162 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.175 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.175 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.175 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.177 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.192 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.180 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.172 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.229 | 4 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.160 | 4 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.146 | 4 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.146 | 4 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.146 | 4 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.150 | 4 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.150 | 4 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.150 | 4 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.149 | 4 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.158 | 4 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.158 | 4 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.158 | 4 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.162 | 4 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.164 | 4 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.175 | 4 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.165 | 4 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.174 | 4 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.176 | 4 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.176 | 4 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.176 | 4 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.176 | 4 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.180 | 4 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.181 | 4 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.180 | 4 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.182 | 4 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.182 | 4 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.180 | 4 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.182 | 4 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.192 | 4 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.176 | 4 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.183 | 4 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.183 | 4 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.183 | 4 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.218 | 4 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.223 | 4 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.212 | 4 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.212 | 4 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.212 | 4 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.217 | 4 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.219 | 4 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.219 | 4 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.219 | 4 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.213 | 4 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.219 | 4 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.227 | 4 | +0 | 0.00% | 1 |
| 2025-04-16 | 2025-04-14 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-04-14 | 2025-04-10 | 0.229 | 4 | +0 | 0.00% | 1 |
| 2025-04-11 | 2025-04-09 | 0.227 | 4 | +0 | 0.00% | 1 |
| 2025-04-10 | 2025-04-08 | 0.227 | 4 | +0 | 0.00% | 1 |
| 2025-04-09 | 2025-04-07 | 0.222 | 4 | +0 | 0.00% | 1 |
| 2025-04-08 | 2025-04-03 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.244 | 4 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-03-21 | 2025-03-19 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-03-20 | 2025-03-18 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-03-19 | 2025-03-17 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.315 | 4 | +0 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-03-13 | 2025-03-11 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-03-12 | 2025-03-10 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-03-11 | 2025-03-07 | 0.295 | 4 | -4,000 | 0.00% | 1 |
| 2020-11-06 | 2020-11-04 | 2.360 | 4,004 | -66,000 | 0.00% | 9,449 |
| 2020-05-22 | 2020-05-20 | 1.390 | 70,004 | +70,000 | 0.49% | 97,306 |
| 2011-11-28 | 2011-11-24 | 40.400 | 4 | -36 | 0.00% | 162 |
| 2011-11-14 | 2011-11-10 | 56.000 | 40 | +36 | 0.00% | 2,240 |
| 2010-12-13 | 2010-12-09 | 476.000 | 4 | -100 | 0.00% | 1,904 |
| 2010-06-23 | 2010-06-21 | 590.000 | 104 | -40 | 0.01% | 61,360 |
| 2010-06-22 | 2010-06-18 | 560.000 | 144 | +40 | 0.02% | 80,640 |
| 2010-06-07 | 2010-06-03 | 580.000 | 104 | -40 | 0.01% | 60,320 |
| 2010-05-25 | 2010-05-20 | 530.000 | 144 | +20 | 0.02% | 76,320 |
| 2010-05-20 | 2010-05-18 | 560.000 | 124 | +20 | 0.02% | 69,440 |
| 2010-05-19 | 2010-05-17 | 550.000 | 104 | -20 | 0.01% | 57,200 |
| 2010-05-06 | 2010-05-04 | 600.000 | 124 | +20 | 0.02% | 74,400 |
| 2010-05-03 | 2010-04-29 | 600.000 | 104 | +104 | 0.02% | 62,400 |
| 2010-04-19 | 2010-04-15 | 656.000 | 0 | -4 | ||
| 2007-06-26 | 2007-06-22 | 204.000 | 4 | 0.00% | 816 |
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