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 | 1.250 | 3,837 | +0 | 0.00% | 4,796 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3,837 | +0 | 0.00% | 4,374 |
| 2025-10-10 | 2025-10-08 | 1.160 | 3,837 | +0 | 0.00% | 4,451 |
| 2025-10-09 | 2025-10-06 | 1.120 | 3,837 | +0 | 0.00% | 4,297 |
| 2025-10-08 | 2025-10-03 | 1.150 | 3,837 | +0 | 0.00% | 4,413 |
| 2025-10-06 | 2025-10-02 | 1.100 | 3,837 | +0 | 0.00% | 4,221 |
| 2025-10-03 | 2025-09-30 | 1.100 | 3,837 | +0 | 0.00% | 4,221 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3,837 | +0 | 0.00% | 3,722 |
| 2025-09-30 | 2025-09-26 | 1.080 | 3,837 | +0 | 0.00% | 4,144 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3,837 | +0 | 0.00% | 3,760 |
| 2025-09-26 | 2025-09-24 | 0.880 | 3,837 | +0 | 0.00% | 3,377 |
| 2025-09-25 | 2025-09-23 | 0.810 | 3,837 | +0 | 0.00% | 3,108 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3,837 | +0 | 0.00% | 3,185 |
| 2025-09-23 | 2025-09-19 | 0.650 | 3,837 | +0 | 0.00% | 2,494 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,837 | +0 | 0.00% | 2,571 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3,837 | +0 | 0.00% | 2,456 |
| 2025-09-18 | 2025-09-16 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-09-17 | 2025-09-15 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-09-16 | 2025-09-12 | 0.640 | 3,837 | +0 | 0.00% | 2,456 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3,837 | +0 | 0.00% | 2,456 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,837 | +0 | 0.00% | 2,264 |
| 2025-09-11 | 2025-09-09 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-09-10 | 2025-09-08 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-09-09 | 2025-09-05 | 0.520 | 3,837 | +0 | 0.00% | 1,995 |
| 2025-09-08 | 2025-09-04 | 0.520 | 3,837 | +0 | 0.00% | 1,995 |
| 2025-09-05 | 2025-09-03 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-09-04 | 2025-09-02 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-09-03 | 2025-09-01 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-09-02 | 2025-08-29 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3,837 | +0 | 0.00% | 2,149 |
| 2025-08-29 | 2025-08-27 | 0.560 | 3,837 | +0 | 0.00% | 2,149 |
| 2025-08-28 | 2025-08-26 | 0.560 | 3,837 | +0 | 0.00% | 2,149 |
| 2025-08-27 | 2025-08-25 | 0.580 | 3,837 | +0 | 0.00% | 2,225 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-08-25 | 2025-08-21 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-08-22 | 2025-08-20 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-08-21 | 2025-08-19 | 0.540 | 3,837 | +0 | 0.00% | 2,072 |
| 2025-08-20 | 2025-08-18 | 0.560 | 3,837 | +0 | 0.00% | 2,149 |
| 2025-08-19 | 2025-08-15 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-08-18 | 2025-08-14 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-08-15 | 2025-08-13 | 0.570 | 3,837 | +0 | 0.00% | 2,187 |
| 2025-08-14 | 2025-08-12 | 0.520 | 3,837 | +0 | 0.00% | 1,995 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3,837 | +0 | 0.00% | 2,034 |
| 2025-08-12 | 2025-08-08 | 0.530 | 3,837 | +0 | 0.00% | 2,034 |
| 2025-08-11 | 2025-08-07 | 0.550 | 3,837 | +0 | 0.00% | 2,110 |
| 2025-08-08 | 2025-08-06 | 0.560 | 3,837 | +0 | 0.00% | 2,149 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3,837 | +0 | 0.00% | 2,187 |
| 2025-08-06 | 2025-08-04 | 0.570 | 3,837 | +0 | 0.00% | 2,187 |
| 2025-08-05 | 2025-08-01 | 0.570 | 3,837 | +0 | 0.00% | 2,187 |
| 2025-08-04 | 2025-07-31 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-08-01 | 2025-07-30 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-07-31 | 2025-07-29 | 0.500 | 3,837 | +0 | 0.00% | 1,918 |
| 2025-07-30 | 2025-07-28 | 0.500 | 3,837 | +0 | 0.00% | 1,918 |
| 2025-07-29 | 2025-07-25 | 0.475 | 3,837 | +0 | 0.00% | 1,823 |
| 2025-07-28 | 2025-07-24 | 0.530 | 3,837 | +0 | 0.00% | 2,034 |
| 2025-07-25 | 2025-07-23 | 0.530 | 3,837 | +0 | 0.00% | 2,034 |
| 2025-07-24 | 2025-07-22 | 0.530 | 3,837 | +0 | 0.00% | 2,034 |
| 2025-07-23 | 2025-07-21 | 0.590 | 3,837 | +0 | 0.00% | 2,264 |
| 2025-07-22 | 2025-07-18 | 0.590 | 3,837 | +0 | 0.00% | 2,264 |
| 2025-07-21 | 2025-07-17 | 0.590 | 3,837 | +0 | 0.00% | 2,264 |
| 2025-07-18 | 2025-07-16 | 0.590 | 3,837 | +0 | 0.00% | 2,264 |
| 2025-07-17 | 2025-07-15 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-07-16 | 2025-07-14 | 0.600 | 3,837 | +0 | 0.00% | 2,302 |
| 2025-07-15 | 2025-07-11 | 0.650 | 3,837 | +0 | 0.00% | 2,494 |
| 2025-07-14 | 2025-07-10 | 0.650 | 3,837 | +0 | 0.00% | 2,494 |
| 2025-07-11 | 2025-07-09 | 0.650 | 3,837 | +0 | 0.00% | 2,494 |
| 2025-07-10 | 2025-07-08 | 0.670 | 3,837 | +0 | 0.00% | 2,571 |
| 2025-07-09 | 2025-07-07 | 0.670 | 3,837 | +0 | 0.00% | 2,571 |
| 2025-07-08 | 2025-07-04 | 0.520 | 3,837 | +0 | 0.00% | 1,995 |
| 2025-07-07 | 2025-07-03 | 0.500 | 3,837 | +0 | 0.00% | 1,918 |
| 2025-07-04 | 2025-07-02 | 0.485 | 3,837 | +0 | 0.00% | 1,861 |
| 2025-07-03 | 2025-06-30 | 0.475 | 3,837 | +0 | 0.00% | 1,823 |
| 2025-07-02 | 2025-06-27 | 0.470 | 3,837 | +0 | 0.00% | 1,803 |
| 2025-06-30 | 2025-06-26 | 0.455 | 3,837 | +0 | 0.00% | 1,746 |
| 2025-06-27 | 2025-06-25 | 0.445 | 3,837 | +0 | 0.00% | 1,707 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,837 | +0 | 0.00% | 1,727 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3,837 | +0 | 0.00% | 1,688 |
| 2025-06-24 | 2025-06-20 | 0.435 | 3,837 | +0 | 0.00% | 1,669 |
| 2024-10-04 | 2024-10-02 | 0.760 | 3,837 | -4,451 | 0.00% | 2,916 |
| 2023-06-29 | 2023-06-27 | 0.700 | 8,288 | -56 | 0.00% | 5,802 |
| 2023-06-06 | 2023-06-02 | 0.760 | 8,344 | +56 | 0.00% | 6,341 |
| 2023-05-30 | 2023-05-25 | 0.940 | 8,288 | -56 | 0.00% | 7,791 |
| 2020-10-29 | 2020-10-27 | 1.600 | 8,344 | -1,127 | 0.00% | 13,350 |
| 2020-05-25 | 2020-05-21 | 1.150 | 9,471 | -2,255 | 0.00% | 10,892 |
| 2019-02-11 | 2019-02-04 | 2.240 | 11,726 | -90 | 0.00% | 26,266 |
| 2018-09-24 | 2018-09-20 | 1.790 | 11,816 | -1,000 | 0.00% | 21,151 |
| 2017-12-11 | 2017-12-07 | 2.000 | 12,816 | -67,117 | 0.00% | 25,632 |
| 2017-10-31 | 2017-10-27 | 2.160 | 79,933 | -1,000 | 0.02% | 172,655 |
| 2016-12-02 | 2016-11-30 | 2.260 | 80,933 | -18,000 | 0.03% | 182,909 |
| 2016-11-29 | 2016-11-25 | 2.330 | 98,933 | -3,000 | 0.03% | 230,514 |
| 2016-11-22 | 2016-11-18 | 2.400 | 101,933 | +3,000 | 0.03% | 244,639 |
| 2016-10-27 | 2016-10-25 | 1.810 | 98,933 | -225 | 0.03% | 179,069 |
| 2016-09-02 | 2016-08-31 | 1.710 | 99,158 | -1,000 | 0.03% | 169,560 |
| 2016-09-01 | 2016-08-30 | 1.810 | 100,158 | -8,000 | 0.03% | 181,286 |
| 2016-03-22 | 2016-03-18 | 1.730 | 108,158 | +27,000 | 0.03% | 187,113 |
| 2015-10-26 | 2015-10-22 | 2.420 | 81,158 | -2,254 | 0.03% | 196,402 |
| 2015-10-22 | 2015-10-19 | 2.460 | 83,412 | -1,804 | 0.03% | 205,194 |
| 2015-10-19 | 2015-10-15 | 2.480 | 85,216 | +4,000 | 0.03% | 211,336 |
| 2015-10-16 | 2015-10-14 | 2.470 | 81,216 | +1,000 | 0.03% | 200,604 |
| 2015-10-09 | 2015-10-07 | 4.600 | 80,216 | +79,211 | 0.03% | 368,994 |
| 2015-07-20 | 2015-07-16 | 6.926 | 1,005 | -54 | 0.00% | 6,960 |
| 2015-06-04 | 2015-06-02 | 12.238 | 1,059 | +1,054 | 0.00% | 12,961 |
| 2014-03-17 | 2014-03-13 | 8.064 | 5 | -527 | 0.00% | 40 |
| 2014-03-13 | 2014-03-11 | 8.254 | 532 | -2,108 | 0.00% | 4,391 |
| 2013-03-27 | 2013-03-25 | 12.479 | 2,640 | -50 | 0.01% | 32,945 |
| 2013-03-20 | 2013-03-18 | 11.082 | 2,690 | -1,074 | 0.01% | 29,811 |
| 2013-03-18 | 2013-03-14 | 11.548 | 3,764 | +1,074 | 0.01% | 43,467 |
| 2013-03-11 | 2013-03-07 | 11.548 | 2,690 | -2,147 | 0.01% | 31,064 |
| 2013-02-22 | 2013-02-20 | 8.382 | 4,837 | +2,147 | 0.01% | 40,542 |
| 2012-05-24 | 2012-05-22 | 3.120 | 2,690 | -104,903 | 0.01% | 8,392 |
| 2012-05-10 | 2012-05-08 | 3.725 | 107,593 | +104,903 | 0.51% | 400,800 |
| 2012-04-11 | 2012-04-05 | 3.725 | 2,690 | +2,685 | 0.01% | 10,021 |
| 2011-12-14 | 2011-12-12 | 14.671 | 5 | -4 | 0.00% | 73 |
| 2011-10-17 | 2011-10-13 | 10.316 | 9 | -3,708 | 0.00% | 93 |
| 2011-09-27 | 2011-09-23 | 9.170 | 3,717 | -3,489 | 0.01% | 34,083 |
| 2011-09-09 | 2011-09-07 | 9.857 | 7,206 | -6,544 | 0.02% | 71,032 |
| 2011-07-29 | 2011-07-27 | 9.399 | 13,750 | +10,033 | 0.24% | 129,234 |
| 2011-07-20 | 2011-07-18 | 9.857 | 3,717 | +3,708 | 0.06% | 36,640 |
| 2011-07-18 | 2011-07-14 | 10.067 | 9 | -1 | 0.00% | 91 |
| 2010-12-15 | 2010-12-13 | 40.862 | 10 | -253 | 0.00% | 409 |
| 2010-11-24 | 2010-11-22 | 41.059 | 263 | -41 | 0.00% | 10,799 |
| 2010-10-27 | 2010-10-25 | 45.007 | 304 | +30 | 0.01% | 13,682 |
| 2010-10-26 | 2010-10-22 | 43.428 | 274 | +11 | 0.00% | 11,899 |
| 2010-10-11 | 2010-10-07 | 44.248 | 263 | -613 | 0.00% | 11,637 |
| 2010-10-07 | 2010-10-05 | 51.189 | 876 | +576 | 0.01% | 44,842 |
| 2010-09-29 | 2010-09-27 | 61.600 | 300 | +288 | 0.00% | 18,480 |
| 2010-08-26 | 2010-08-24 | 69.663 | 12 | -1 | 0.00% | 836 |
| 2009-11-03 | 2009-10-30 | 93.928 | 13 | -179 | 0.00% | 1,221 |
| 2009-10-29 | 2009-10-27 | 87.666 | 192 | +26 | 0.02% | 16,832 |
| 2009-10-27 | 2009-10-22 | 82.970 | 166 | +38 | 0.02% | 13,773 |
| 2009-10-21 | 2009-10-19 | 79.839 | 128 | +77 | 0.02% | 10,219 |
| 2009-09-09 | 2009-09-07 | 97.059 | 51 | +38 | 0.01% | 4,950 |
| 2009-05-11 | 2009-05-07 | 77.491 | 13 | -115 | 0.00% | 1,007 |
| 2009-04-24 | 2009-04-22 | 106.452 | 128 | +115 | 0.02% | 13,626 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 13 | -115 | 0.01% | 25,846 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 128 | +115 | 0.10% | 252,479 |
| 2008-04-16 | 2008-04-14 | 1393.268 | 13 | -6 | 0.01% | 18,112 |
| 2008-04-09 | 2008-04-07 | 1643.743 | 19 | +6 | 0.02% | 31,231 |
| 2007-09-17 | 2007-09-13 | 6653.246 | 13 | -25 | 0.02% | 86,492 |
| 2007-09-04 | 2007-08-31 | 7357.707 | 38 | -13 | 0.05% | 279,593 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 51 | +13 | 0.07% | 431,130 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 38 | -16 | 0.05% | 499,698 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 54 | +8 | 0.07% | 710,097 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 46 | +30 | 0.07% | 619,300 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 16 | +13 | 0.03% | 200,380 |
| 2007-07-12 | 2007-07-10 | 9392.818 | 3 | +3 | 0.00% | 28,178 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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