History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -70,000 | ||
| 2019-12-11 | 2019-12-09 | 0.203 | 70,000 | -1,378,000 | 0.01% | 14,210 |
| 2019-12-10 | 2019-12-06 | 0.239 | 1,448,000 | -132,000 | 0.27% | 346,072 |
| 2019-12-09 | 2019-12-05 | 0.248 | 1,580,000 | -2,710,000 | 0.29% | 391,840 |
| 2019-12-03 | 2019-11-29 | 0.255 | 4,290,000 | -612,000 | 0.79% | 1,093,950 |
| 2019-11-07 | 2019-11-05 | 0.350 | 4,902,000 | -870,000 | 0.91% | 1,715,700 |
| 2019-11-04 | 2019-10-31 | 0.370 | 5,772,000 | -20,000 | 1.07% | 2,135,640 |
| 2019-10-28 | 2019-10-24 | 0.450 | 5,792,000 | -7,380,000 | 1.07% | 2,606,400 |
| 2019-10-25 | 2019-10-23 | 0.550 | 13,172,000 | -438,000 | 2.44% | 7,244,600 |
| 2019-10-24 | 2019-10-22 | 0.960 | 13,610,000 | -6,108,000 | 2.52% | 13,065,600 |
| 2019-10-22 | 2019-10-18 | 1.210 | 19,718,000 | +4,000 | 3.65% | 23,858,780 |
| 2019-10-17 | 2019-10-15 | 1.000 | 19,714,000 | +50,000 | 3.65% | 19,714,000 |
| 2019-10-16 | 2019-10-14 | 1.060 | 19,664,000 | +50,000 | 3.64% | 20,843,840 |
| 2019-10-02 | 2019-09-27 | 0.930 | 19,614,000 | +4,000 | 3.63% | 18,241,020 |
| 2019-09-20 | 2019-09-18 | 1.200 | 19,610,000 | +650,000 | 3.63% | 23,532,000 |
| 2019-09-19 | 2019-09-17 | 1.140 | 18,960,000 | +2,206,000 | 3.51% | 21,614,400 |
| 2019-09-18 | 2019-09-16 | 0.990 | 16,754,000 | +516,000 | 3.10% | 16,586,460 |
| 2019-09-17 | 2019-09-13 | 0.920 | 16,238,000 | +3,482,000 | 3.01% | 14,938,960 |
| 2019-09-12 | 2019-09-10 | 0.900 | 12,756,000 | +1,772,000 | 2.36% | 11,480,400 |
| 2019-09-11 | 2019-09-09 | 0.900 | 10,984,000 | +4,840,000 | 2.03% | 9,885,600 |
| 2019-09-10 | 2019-09-06 | 0.870 | 6,144,000 | +50,000 | 1.14% | 5,345,280 |
| 2019-09-06 | 2019-09-04 | 0.820 | 6,094,000 | +208,000 | 1.13% | 4,997,080 |
| 2019-09-05 | 2019-09-03 | 0.830 | 5,886,000 | +672,000 | 1.09% | 4,885,380 |
| 2019-09-04 | 2019-09-02 | 0.800 | 5,214,000 | +226,000 | 0.97% | 4,171,200 |
| 2019-09-03 | 2019-08-30 | 0.800 | 4,988,000 | +182,000 | 0.92% | 3,990,400 |
| 2019-09-02 | 2019-08-29 | 0.700 | 4,806,000 | -40,000 | 0.89% | 3,364,200 |
| 2019-08-30 | 2019-08-28 | 0.860 | 4,846,000 | +54,000 | 0.90% | 4,167,560 |
| 2019-08-29 | 2019-08-27 | 0.690 | 4,792,000 | +338,000 | 0.89% | 3,306,480 |
| 2019-08-26 | 2019-08-22 | 0.590 | 4,454,000 | +30,000 | 0.82% | 2,627,860 |
| 2019-08-22 | 2019-08-20 | 0.570 | 4,424,000 | +86,000 | 0.82% | 2,521,680 |
| 2019-08-20 | 2019-08-16 | 0.590 | 4,338,000 | +82,000 | 0.80% | 2,559,420 |
| 2019-08-19 | 2019-08-15 | 0.540 | 4,256,000 | -2,500,000 | 0.79% | 2,298,240 |
| 2019-08-12 | 2019-08-08 | 0.600 | 6,756,000 | +1,200,000 | 1.25% | 4,053,600 |
| 2019-08-09 | 2019-08-07 | 0.610 | 5,556,000 | +24,000 | 1.03% | 3,389,160 |
| 2019-08-08 | 2019-08-06 | 0.620 | 5,532,000 | +262,000 | 1.02% | 3,429,840 |
| 2019-08-07 | 2019-08-05 | 0.640 | 5,270,000 | +42,000 | 0.98% | 3,372,800 |
| 2019-08-06 | 2019-08-02 | 0.640 | 5,228,000 | +252,000 | 0.97% | 3,345,920 |
| 2019-08-01 | 2019-07-30 | 0.590 | 4,976,000 | +4,976,000 | 0.92% | 2,935,840 |
| 2019-03-08 | 2019-03-06 | 1.451 | 0 | -40,633 | ||
| 2019-02-13 | 2019-02-11 | 1.202 | 40,633 | +40,633 | 0.01% | 48,840 |
| 2018-11-05 | 2018-11-01 | 1.126 | 0 | -48,020 | ||
| 2018-11-02 | 2018-10-31 | 1.289 | 48,020 | +48,020 | 0.01% | 61,879 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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