History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -6,299,000 | ||
| 2021-09-23 | 2021-09-20 | 0.500 | 6,299,000 | +393,000 | 0.18% | 3,149,500 |
| 2021-09-21 | 2021-09-17 | 3.850 | 5,906,000 | +140,000 | 0.17% | 22,738,100 |
| 2021-09-20 | 2021-09-16 | 3.930 | 5,766,000 | +270,000 | 0.16% | 22,660,380 |
| 2021-09-06 | 2021-09-02 | 4.327 | 5,496,000 | +224,717 | 0.15% | 23,780,730 |
| 2021-08-25 | 2021-08-23 | 4.171 | 5,271,283 | +9,591 | 0.15% | 21,983,998 |
| 2021-08-24 | 2021-08-20 | 4.150 | 5,261,692 | +172,640 | 0.15% | 21,834,279 |
| 2021-08-23 | 2021-08-19 | 4.171 | 5,089,052 | +192,782 | 0.15% | 21,224,000 |
| 2021-08-05 | 2021-08-03 | 4.223 | 4,896,270 | +14,386 | 0.14% | 20,675,248 |
| 2021-08-04 | 2021-08-02 | 4.348 | 4,881,884 | -5,936,907 | 0.14% | 21,225,301 |
| 2021-08-03 | 2021-07-30 | 4.118 | 10,818,791 | +143,867 | 0.32% | 44,555,998 |
| 2021-07-28 | 2021-07-26 | 4.223 | 10,674,924 | +37,405 | 0.31% | 45,076,498 |
| 2021-06-10 | 2021-06-08 | 4.452 | 10,637,519 | -3,002,023 | 0.31% | 47,358,570 |
| 2021-05-07 | 2021-05-05 | 4.431 | 13,639,542 | -15,441,714 | 0.40% | 60,439,251 |
| 2021-05-04 | 2021-04-30 | 4.171 | 29,081,256 | +1,918 | 0.85% | 121,283,998 |
| 2021-05-03 | 2021-04-29 | 4.098 | 29,079,338 | +191,822 | 0.85% | 119,153,669 |
| 2021-04-30 | 2021-04-28 | 4.150 | 28,887,516 | -2,110,048 | 0.84% | 119,873,621 |
| 2021-04-28 | 2021-04-26 | 4.202 | 30,997,564 | +47,956 | 0.91% | 130,245,571 |
| 2021-04-27 | 2021-04-23 | 4.150 | 30,949,608 | +191,823 | 0.90% | 128,430,620 |
| 2021-04-26 | 2021-04-22 | 4.171 | 30,757,785 | -5,029,588 | 0.90% | 128,275,998 |
| 2021-04-14 | 2021-04-12 | 4.139 | 35,787,373 | +704,948 | 1.05% | 148,132,612 |
| 2021-04-13 | 2021-04-09 | 4.066 | 35,082,425 | +359,668 | 1.02% | 142,654,201 |
| 2021-04-12 | 2021-04-08 | 4.139 | 34,722,757 | +215,800 | 1.01% | 143,725,908 |
| 2021-04-09 | 2021-04-07 | 4.087 | 34,506,957 | +37,405 | 1.01% | 141,033,760 |
| 2021-04-08 | 2021-04-01 | 4.150 | 34,469,552 | +230,187 | 1.01% | 143,037,221 |
| 2021-04-07 | 2021-03-31 | 4.118 | 34,239,365 | +150,581 | 1.00% | 141,011,052 |
| 2021-03-26 | 2021-03-24 | 4.285 | 34,088,784 | -19,182 | 1.00% | 146,077,620 |
| 2021-03-24 | 2021-03-22 | 4.181 | 34,107,966 | -28,774 | 1.00% | 142,603,619 |
| 2021-03-23 | 2021-03-19 | 4.191 | 34,136,740 | -28,773 | 1.00% | 143,079,842 |
| 2021-03-17 | 2021-03-15 | 4.171 | 34,165,513 | +5,755 | 1.00% | 142,488,000 |
| 2021-03-11 | 2021-03-09 | 4.150 | 34,159,758 | +11,509 | 1.00% | 141,751,679 |
| 2021-03-10 | 2021-03-08 | 4.150 | 34,148,249 | -47,956 | 1.00% | 141,703,920 |
| 2021-03-08 | 2021-03-04 | 4.202 | 34,196,205 | +47,956 | 1.00% | 143,685,622 |
| 2021-03-05 | 2021-03-03 | 4.118 | 34,148,249 | +191,823 | 1.00% | 140,635,800 |
| 2021-03-04 | 2021-03-02 | 4.118 | 33,956,426 | +220,596 | 0.99% | 139,845,798 |
| 2021-03-02 | 2021-02-26 | 4.098 | 33,735,830 | +19,182 | 0.99% | 138,233,818 |
| 2021-03-01 | 2021-02-25 | 4.202 | 33,716,648 | -39,324 | 0.98% | 141,670,619 |
| 2021-02-24 | 2021-02-22 | 4.129 | 33,755,972 | +38,365 | 0.99% | 139,372,201 |
| 2021-02-18 | 2021-02-16 | 4.233 | 33,717,607 | -105,503 | 0.98% | 142,729,299 |
| 2021-02-16 | 2021-02-09 | 4.191 | 33,823,110 | +4,796 | 0.99% | 141,765,301 |
| 2021-02-10 | 2021-02-08 | 4.171 | 33,818,314 | +70,015 | 0.99% | 141,039,999 |
| 2021-02-09 | 2021-02-05 | 4.118 | 33,748,299 | +64,261 | 0.99% | 138,988,650 |
| 2021-02-08 | 2021-02-04 | 4.108 | 33,684,038 | +441,191 | 0.98% | 138,372,798 |
| 2021-02-04 | 2021-02-02 | 4.233 | 33,242,847 | -43,160 | 0.97% | 140,719,602 |
| 2021-01-29 | 2021-01-27 | 4.462 | 33,286,007 | +459,415 | 0.97% | 148,537,402 |
| 2021-01-27 | 2021-01-25 | 4.400 | 32,826,592 | -345,280 | 0.96% | 144,433,722 |
| 2021-01-22 | 2021-01-20 | 4.483 | 33,171,872 | +690,561 | 0.97% | 148,719,799 |
| 2021-01-15 | 2021-01-13 | 4.285 | 32,481,311 | +2,397,782 | 0.95% | 139,189,260 |
| 2021-01-08 | 2021-01-06 | 4.233 | 30,083,529 | -7,341,049 | 0.88% | 127,345,959 |
| 2020-12-11 | 2020-12-09 | 4.212 | 37,424,578 | +4,670,879 | 1.09% | 157,640,800 |
| 2020-11-20 | 2020-11-18 | 4.358 | 32,753,699 | +21,543,590 | 0.96% | 142,747,000 |
| 2020-08-14 | 2020-08-12 | 4.233 | 11,210,109 | -9,591 | 0.33% | 47,453,279 |
| 2020-08-12 | 2020-08-10 | 4.223 | 11,219,700 | +11,210,109 | 0.33% | 47,376,898 |
| 2020-07-30 | 2020-07-28 | 4.223 | 9,591 | -3,356,895 | 0.00% | 40,499 |
| 2020-07-28 | 2020-07-24 | 4.181 | 3,366,486 | -3,356,894 | 0.10% | 14,075,102 |
| 2020-07-24 | 2020-07-22 | 4.296 | 6,723,380 | -1,618,982 | 0.20% | 28,881,200 |
| 2020-07-21 | 2020-07-17 | 4.223 | 8,342,362 | -2,877,338 | 0.24% | 35,226,899 |
| 2020-07-10 | 2020-07-08 | 4.327 | 11,219,700 | -7,289,257 | 0.33% | 48,546,698 |
| 2020-06-15 | 2020-06-11 | 4.394 | 18,508,957 | +633,060 | 0.54% | 81,324,390 |
| 2020-04-08 | 2020-04-06 | 4.545 | 17,875,897 | +1,193,085 | 0.54% | 81,244,580 |
| 2020-03-23 | 2020-03-19 | 4.016 | 16,682,812 | +12,042,008 | 0.50% | 66,997,200 |
| 2020-03-20 | 2020-03-18 | 4.092 | 4,640,804 | +4,631,541 | 0.14% | 18,987,898 |
| 2020-01-09 | 2020-01-07 | 4.329 | 9,263 | -9,263 | 0.00% | 40,100 |
| 2019-11-27 | 2019-11-25 | 4.286 | 18,526 | -926 | 0.00% | 79,399 |
| 2019-11-26 | 2019-11-22 | 4.307 | 19,452 | +18,526 | 0.00% | 83,788 |
| 2019-11-19 | 2019-11-15 | 4.264 | 926 | 0.00% | 3,949 |
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