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 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.940 | 60 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-10-09 | 2025-10-06 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-10-06 | 2025-10-02 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-10-03 | 2025-09-30 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-10-02 | 2025-09-29 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-30 | 2025-09-26 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-29 | 2025-09-25 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-22 | 2025-09-18 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-17 | 2025-09-15 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-15 | 2025-09-11 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-12 | 2025-09-10 | 1.000 | 60 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 0.960 | 60 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-09 | 2025-09-05 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-08 | 2025-09-04 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-04 | 2025-09-02 | 1.000 | 60 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-02 | 2025-08-29 | 0.970 | 60 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-29 | 2025-08-27 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 1.060 | 60 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 1.120 | 60 | +0 | 0.00% | 67 |
| 2025-08-26 | 2025-08-22 | 1.110 | 60 | +0 | 0.00% | 67 |
| 2025-08-25 | 2025-08-21 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-21 | 2025-08-19 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-08-20 | 2025-08-18 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-08-18 | 2025-08-14 | 0.940 | 60 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-14 | 2025-08-12 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.960 | 60 | +0 | 0.00% | 58 |
| 2025-08-12 | 2025-08-08 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-11 | 2025-08-07 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-08 | 2025-08-06 | 0.790 | 60 | +0 | 0.00% | 47 |
| 2025-08-07 | 2025-08-05 | 0.750 | 60 | +0 | 0.00% | 45 |
| 2025-08-06 | 2025-08-04 | 0.720 | 60 | +0 | 0.00% | 43 |
| 2025-08-05 | 2025-08-01 | 0.700 | 60 | +0 | 0.00% | 42 |
| 2025-08-04 | 2025-07-31 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-01 | 2025-07-30 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-07-31 | 2025-07-29 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-07-30 | 2025-07-28 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-07-29 | 2025-07-25 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-07-28 | 2025-07-24 | 0.880 | 60 | +0 | 0.00% | 53 |
| 2025-07-25 | 2025-07-23 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-07-24 | 2025-07-22 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-07-22 | 2025-07-18 | 0.810 | 60 | +0 | 0.00% | 49 |
| 2025-07-21 | 2025-07-17 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-07-17 | 2025-07-15 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-07-16 | 2025-07-14 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-07-14 | 2025-07-10 | 0.710 | 60 | +0 | 0.00% | 43 |
| 2025-07-11 | 2025-07-09 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2024-05-21 | 2024-05-17 | 11.400 | 60 | -200 | 0.00% | 684 |
| 2023-08-14 | 2023-08-10 | 8.000 | 260 | +30 | 0.00% | 2,080 |
| 2023-07-05 | 2023-07-03 | 5.525 | 230 | -95 | 0.00% | 1,271 |
| 2021-12-13 | 2021-12-09 | 11.333 | 325 | -1,129 | 0.00% | 3,683 |
| 2021-12-09 | 2021-12-07 | 12.183 | 1,454 | -1,130 | 0.01% | 17,715 |
| 2021-12-08 | 2021-12-06 | 15.158 | 2,584 | +2,118 | 0.02% | 39,169 |
| 2021-12-07 | 2021-12-03 | 17.142 | 466 | +141 | 0.00% | 7,988 |
| 2021-08-04 | 2021-08-02 | 35.417 | 325 | +283 | 0.00% | 11,510 |
| 2021-06-16 | 2021-06-11 | 29.651 | 42 | -1 | 0.00% | 1,245 |
| 2021-06-09 | 2021-06-07 | 26.171 | 43 | -144 | 0.00% | 1,125 |
| 2021-05-03 | 2021-04-29 | 30.625 | 187 | +144 | 0.00% | 5,727 |
| 2019-05-02 | 2019-04-29 | 22.412 | 43 | -2,155 | 0.00% | 964 |
| 2019-03-06 | 2019-03-04 | 20.881 | 2,198 | -359 | 0.03% | 45,896 |
| 2018-06-27 | 2018-06-25 | 40.369 | 2,557 | -862 | 0.04% | 103,225 |
| 2017-07-05 | 2017-07-03 | 25.057 | 3,419 | +359 | 0.05% | 85,669 |
| 2017-05-15 | 2017-05-11 | 34.801 | 3,060 | -10,776 | 0.05% | 106,492 |
| 2017-02-08 | 2017-02-06 | 38.977 | 13,836 | -143 | 0.22% | 539,291 |
| 2017-02-07 | 2017-02-03 | 40.369 | 13,979 | +143 | 0.22% | 564,324 |
| 2017-01-24 | 2017-01-20 | 37.585 | 13,836 | +719 | 0.22% | 520,030 |
| 2017-01-06 | 2017-01-04 | 44.546 | 13,117 | +2,155 | 0.20% | 584,304 |
| 2016-09-05 | 2016-09-01 | 61.250 | 10,962 | +3,592 | 0.17% | 671,424 |
| 2016-08-05 | 2016-08-03 | 69.602 | 7,370 | -216 | 0.11% | 512,970 |
| 2016-08-03 | 2016-07-29 | 65.426 | 7,586 | +216 | 0.12% | 496,324 |
| 2016-07-29 | 2016-07-27 | 68.210 | 7,370 | +7,183 | 0.11% | 502,710 |
| 2015-12-01 | 2015-11-27 | 250.569 | 187 | +144 | 0.00% | 46,856 |
| 2015-10-26 | 2015-10-22 | 267.273 | 43 | -144 | 0.00% | 11,493 |
| 2015-09-15 | 2015-09-11 | 236.648 | 187 | -143 | 0.00% | 44,253 |
| 2015-09-04 | 2015-09-01 | 239.432 | 330 | -58 | 0.01% | 79,013 |
| 2015-08-12 | 2015-08-10 | 257.529 | 388 | +144 | 0.01% | 99,921 |
| 2015-06-16 | 2015-06-12 | 452.416 | 244 | -862 | 0.00% | 110,389 |
| 2015-06-09 | 2015-06-05 | 466.336 | 1,106 | -101 | 0.02% | 515,768 |
| 2015-06-08 | 2015-06-04 | 480.257 | 1,207 | +302 | 0.02% | 579,670 |
| 2015-06-05 | 2015-06-03 | 459.376 | 905 | -15 | 0.02% | 415,735 |
| 2015-06-03 | 2015-06-01 | 354.972 | 920 | +15 | 0.02% | 326,575 |
| 2015-05-26 | 2015-05-21 | 314.603 | 905 | -1,006 | 0.02% | 284,716 |
| 2015-05-13 | 2015-05-11 | 332.700 | 1,911 | +72 | 0.03% | 635,789 |
| 2015-04-29 | 2015-04-27 | 336.876 | 1,839 | -359 | 0.03% | 619,514 |
| 2015-04-28 | 2015-04-24 | 345.228 | 2,198 | +187 | 0.04% | 758,811 |
| 2015-04-24 | 2015-04-22 | 375.853 | 2,011 | -130 | 0.03% | 755,841 |
| 2015-04-23 | 2015-04-21 | 389.774 | 2,141 | +29 | 0.04% | 834,505 |
| 2015-04-13 | 2015-04-09 | 335.484 | 2,112 | -5,316 | 0.04% | 708,542 |
| 2015-04-09 | 2015-04-02 | 348.012 | 7,428 | +144 | 0.12% | 2,585,034 |
| 2015-04-01 | 2015-03-30 | 341.052 | 7,284 | -72 | 0.12% | 2,484,222 |
| 2015-03-31 | 2015-03-27 | 327.131 | 7,356 | +359 | 0.12% | 2,406,378 |
| 2015-03-30 | 2015-03-26 | 327.131 | 6,997 | +216 | 0.12% | 2,288,938 |
| 2015-03-27 | 2015-03-25 | 322.955 | 6,781 | +1,092 | 0.11% | 2,189,959 |
| 2015-03-26 | 2015-03-24 | 354.972 | 5,689 | +1,436 | 0.09% | 2,019,438 |
| 2015-03-25 | 2015-03-23 | 336.876 | 4,253 | +3,635 | 0.07% | 1,432,732 |
| 2015-03-11 | 2015-03-09 | 239.432 | 618 | +144 | 0.01% | 147,969 |
| 2015-02-12 | 2015-02-10 | 254.745 | 474 | +144 | 0.01% | 120,749 |
| 2015-01-27 | 2015-01-23 | 249.177 | 330 | +287 | 0.01% | 82,228 |
| 2014-10-15 | 2014-10-13 | 278.410 | 43 | -216 | 0.00% | 11,972 |
| 2014-05-21 | 2014-05-19 | 260.313 | 259 | +216 | 0.00% | 67,421 |
| 2014-03-28 | 2014-03-26 | 391.166 | 43 | -72 | 0.00% | 16,820 |
| 2014-03-27 | 2014-03-25 | 400.910 | 115 | -72 | 0.00% | 46,105 |
| 2014-03-26 | 2014-03-24 | 400.910 | 187 | -72 | 0.00% | 74,970 |
| 2014-03-25 | 2014-03-21 | 360.541 | 259 | +72 | 0.00% | 93,380 |
| 2014-03-20 | 2014-03-18 | 371.677 | 187 | -72 | 0.00% | 69,504 |
| 2014-03-17 | 2014-03-13 | 395.342 | 259 | -215 | 0.00% | 102,394 |
| 2014-03-13 | 2014-03-11 | 380.029 | 474 | +431 | 0.01% | 180,134 |
| 2014-03-12 | 2014-03-10 | 311.819 | 43 | -144 | 0.00% | 13,408 |
| 2014-03-10 | 2014-03-06 | 292.330 | 187 | +72 | 0.00% | 54,666 |
| 2014-03-07 | 2014-03-05 | 299.290 | 115 | +72 | 0.00% | 34,418 |
| 2014-03-03 | 2014-02-27 | 289.546 | 43 | -359 | 0.00% | 12,450 |
| 2014-01-03 | 2013-12-31 | 229.688 | 402 | -2,586 | 0.01% | 92,335 |
| 2013-12-30 | 2013-12-24 | 240.824 | 2,988 | +2,586 | 0.06% | 719,583 |
| 2013-12-16 | 2013-12-12 | 194.887 | 402 | +359 | 0.01% | 78,344 |
| 2013-12-06 | 2013-12-04 | 68.210 | 43 | -718 | 0.00% | 2,933 |
| 2013-12-03 | 2013-11-29 | 53.594 | 761 | +718 | 0.02% | 40,785 |
| 2009-06-17 | 2009-06-15 | 297.898 | 43 | +14 | 0.02% | 12,810 |
| 2009-06-15 | 2009-06-11 | 332.700 | 29 | +29 | 0.02% | 9,648 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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