History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -5,980,000 | ||
| 2021-04-01 | 2021-03-30 | 0.390 | 5,980,000 | -196,000 | 0.87% | 2,332,200 |
| 2021-03-31 | 2021-03-29 | 0.400 | 6,176,000 | -3,968,000 | 0.89% | 2,470,400 |
| 2021-03-26 | 2021-03-24 | 0.400 | 10,144,000 | +244,000 | 1.47% | 4,057,600 |
| 2021-03-18 | 2021-03-16 | 0.400 | 9,900,000 | +44,000 | 1.43% | 3,960,000 |
| 2021-03-08 | 2021-03-04 | 0.350 | 9,856,000 | +12,000 | 1.43% | 3,449,600 |
| 2021-02-22 | 2021-02-18 | 0.380 | 9,844,000 | +24,000 | 1.42% | 3,740,720 |
| 2021-02-02 | 2021-01-29 | 0.445 | 9,820,000 | +4,000 | 1.42% | 4,369,900 |
| 2021-01-27 | 2021-01-25 | 0.475 | 9,816,000 | +588,000 | 1.42% | 4,662,600 |
| 2021-01-25 | 2021-01-21 | 0.475 | 9,228,000 | +128,000 | 1.34% | 4,383,300 |
| 2021-01-21 | 2021-01-19 | 0.470 | 9,100,000 | +4,000 | 1.32% | 4,277,000 |
| 2021-01-20 | 2021-01-18 | 0.475 | 9,096,000 | +140,000 | 1.32% | 4,320,600 |
| 2021-01-19 | 2021-01-15 | 0.490 | 8,956,000 | +4,000 | 1.30% | 4,388,440 |
| 2021-01-18 | 2021-01-14 | 0.490 | 8,952,000 | +144,000 | 1.30% | 4,386,480 |
| 2021-01-15 | 2021-01-13 | 0.500 | 8,808,000 | +360,000 | 1.27% | 4,404,000 |
| 2021-01-11 | 2021-01-07 | 0.450 | 8,448,000 | -200,000 | 1.22% | 3,801,600 |
| 2021-01-05 | 2020-12-31 | 0.470 | 8,648,000 | -32,000 | 1.25% | 4,064,560 |
| 2020-12-29 | 2020-12-24 | 0.450 | 8,680,000 | +4,000 | 1.26% | 3,906,000 |
| 2020-12-07 | 2020-12-03 | 0.530 | 8,676,000 | +544,000 | 1.26% | 4,598,280 |
| 2020-12-04 | 2020-12-02 | 0.520 | 8,132,000 | -424,000 | 1.18% | 4,228,640 |
| 2020-12-03 | 2020-12-01 | 0.540 | 8,556,000 | -532,000 | 1.24% | 4,620,240 |
| 2020-12-02 | 2020-11-30 | 0.520 | 9,088,000 | +668,000 | 1.31% | 4,725,760 |
| 2020-12-01 | 2020-11-27 | 0.530 | 8,420,000 | -220,000 | 1.22% | 4,462,600 |
| 2020-11-30 | 2020-11-26 | 0.485 | 8,640,000 | -832,000 | 1.25% | 4,190,400 |
| 2020-11-27 | 2020-11-25 | 0.510 | 9,472,000 | +8,000 | 1.37% | 4,830,720 |
| 2020-11-26 | 2020-11-24 | 0.530 | 9,464,000 | +352,000 | 1.37% | 5,015,920 |
| 2020-11-25 | 2020-11-23 | 0.530 | 9,112,000 | +36,000 | 1.32% | 4,829,360 |
| 2020-11-24 | 2020-11-20 | 0.550 | 9,076,000 | +124,000 | 1.31% | 4,991,800 |
| 2020-11-23 | 2020-11-19 | 0.560 | 8,952,000 | +1,116,000 | 1.30% | 5,013,120 |
| 2020-11-20 | 2020-11-18 | 0.570 | 7,836,000 | -1,480,000 | 1.13% | 4,466,520 |
| 2020-11-19 | 2020-11-17 | 0.580 | 9,316,000 | +308,000 | 1.35% | 5,403,280 |
| 2020-11-18 | 2020-11-16 | 0.570 | 9,008,000 | +20,000 | 1.30% | 5,134,560 |
| 2020-11-17 | 2020-11-13 | 0.550 | 8,988,000 | +248,000 | 1.30% | 4,943,400 |
| 2020-11-16 | 2020-11-12 | 0.550 | 8,740,000 | +72,000 | 1.26% | 4,807,000 |
| 2020-11-13 | 2020-11-11 | 0.560 | 8,668,000 | +20,000 | 1.25% | 4,854,080 |
| 2020-11-12 | 2020-11-10 | 0.570 | 8,648,000 | +4,000 | 1.25% | 4,929,360 |
| 2020-11-11 | 2020-11-09 | 0.570 | 8,644,000 | -664,000 | 1.25% | 4,927,080 |
| 2020-11-10 | 2020-11-06 | 0.550 | 9,308,000 | +64,000 | 1.35% | 5,119,400 |
| 2020-11-09 | 2020-11-05 | 0.530 | 9,244,000 | +40,000 | 1.34% | 4,899,320 |
| 2020-11-06 | 2020-11-04 | 0.510 | 9,204,000 | +116,000 | 1.33% | 4,694,040 |
| 2020-11-05 | 2020-11-03 | 0.510 | 9,088,000 | +256,000 | 1.31% | 4,634,880 |
| 2020-11-04 | 2020-11-02 | 0.435 | 8,832,000 | +120,000 | 1.28% | 3,841,920 |
| 2020-11-03 | 2020-10-30 | 0.570 | 8,712,000 | -168,000 | 1.26% | 4,965,840 |
| 2020-11-02 | 2020-10-29 | 0.630 | 8,880,000 | -244,000 | 1.28% | 5,594,400 |
| 2020-10-30 | 2020-10-28 | 0.650 | 9,124,000 | +80,000 | 1.32% | 5,930,600 |
| 2020-10-29 | 2020-10-27 | 0.670 | 9,044,000 | +60,000 | 1.31% | 6,059,480 |
| 2020-10-28 | 2020-10-23 | 0.680 | 8,984,000 | +144,000 | 1.30% | 6,109,120 |
| 2020-10-27 | 2020-10-22 | 0.640 | 8,840,000 | +72,000 | 1.28% | 5,657,600 |
| 2020-10-23 | 2020-10-21 | 0.600 | 8,768,000 | +88,000 | 1.27% | 5,260,800 |
| 2020-10-20 | 2020-10-16 | 0.490 | 8,680,000 | +32,000 | 1.26% | 4,253,200 |
| 2020-10-19 | 2020-10-15 | 0.450 | 8,648,000 | +104,000 | 1.25% | 3,891,600 |
| 2020-10-16 | 2020-10-14 | 0.450 | 8,544,000 | +84,000 | 1.24% | 3,844,800 |
| 2020-10-15 | 2020-10-12 | 0.450 | 8,460,000 | +44,000 | 1.22% | 3,807,000 |
| 2020-10-14 | 2020-10-09 | 0.455 | 8,416,000 | +680,000 | 1.22% | 3,829,280 |
| 2020-10-12 | 2020-10-08 | 0.385 | 7,736,000 | +108,000 | 1.12% | 2,978,360 |
| 2020-10-09 | 2020-10-07 | 0.385 | 7,628,000 | +204,000 | 1.10% | 2,936,780 |
| 2020-10-08 | 2020-10-06 | 0.395 | 7,424,000 | +1,244,000 | 1.07% | 2,932,480 |
| 2020-10-07 | 2020-10-05 | 0.415 | 6,180,000 | +44,000 | 0.89% | 2,564,700 |
| 2020-10-05 | 2020-09-29 | 0.420 | 6,136,000 | +16,000 | 0.89% | 2,577,120 |
| 2020-09-30 | 2020-09-28 | 0.430 | 6,120,000 | +220,000 | 0.89% | 2,631,600 |
| 2020-09-29 | 2020-09-25 | 0.430 | 5,900,000 | +160,000 | 0.85% | 2,537,000 |
| 2020-09-28 | 2020-09-24 | 0.430 | 5,740,000 | -1,032,000 | 0.83% | 2,468,200 |
| 2020-09-22 | 2020-09-18 | 0.400 | 6,772,000 | +88,000 | 0.98% | 2,708,800 |
| 2020-09-21 | 2020-09-17 | 0.355 | 6,684,000 | +1,040,000 | 0.97% | 2,372,820 |
| 2020-09-18 | 2020-09-16 | 0.345 | 5,644,000 | +708,000 | 0.82% | 1,947,180 |
| 2020-09-16 | 2020-09-14 | 0.265 | 4,936,000 | -8,000 | 0.71% | 1,308,040 |
| 2020-09-15 | 2020-09-11 | 0.270 | 4,944,000 | -388,000 | 0.72% | 1,334,880 |
| 2020-09-11 | 2020-09-09 | 0.207 | 5,332,000 | +88,000 | 0.77% | 1,103,724 |
| 2020-09-08 | 2020-09-04 | 0.255 | 5,244,000 | +608,000 | 0.76% | 1,337,220 |
| 2020-09-02 | 2020-08-31 | 0.122 | 4,636,000 | -8,000 | 0.67% | 565,592 |
| 2020-04-14 | 2020-04-08 | 0.060 | 4,644,000 | -56,000 | 0.81% | 278,640 |
| 2020-02-20 | 2020-02-18 | 0.129 | 4,700,000 | +1,424,000 | 0.82% | 606,300 |
| 2020-02-03 | 2020-01-30 | 0.129 | 3,276,000 | +148,000 | 0.68% | 422,604 |
| 2020-01-31 | 2020-01-29 | 0.128 | 3,128,000 | +1,500,000 | 0.65% | 400,384 |
| 2020-01-30 | 2020-01-24 | 0.139 | 1,628,000 | +1,328,000 | 0.34% | 226,292 |
| 2020-01-29 | 2020-01-22 | 0.122 | 300,000 | +300,000 | 0.06% | 36,600 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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