History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -40,000 | ||
| 2021-12-30 | 2021-12-28 | 0.010 | 40,000 | +40,000 | 0.00% | 400 |
| 2015-05-27 | 2015-05-22 | 0.530 | 0 | -664,000 | ||
| 2015-05-15 | 2015-05-13 | 0.560 | 664,000 | -656,000 | 0.02% | 371,840 |
| 2015-03-06 | 2015-03-04 | 0.455 | 1,320,000 | +1,320,000 | 0.04% | 600,600 |
| 2013-05-14 | 2013-05-10 | 0.154 | 0 | -734,289 | ||
| 2011-06-21 | 2011-06-17 | 0.380 | 734,289 | -464,000 | 0.06% | 279,030 |
| 2011-06-16 | 2011-06-14 | 0.375 | 1,198,289 | -336,000 | 0.09% | 449,358 |
| 2011-06-15 | 2011-06-13 | 0.360 | 1,534,289 | -200,000 | 0.12% | 552,344 |
| 2011-05-23 | 2011-05-19 | 0.320 | 1,734,289 | +240,000 | 0.13% | 554,972 |
| 2011-04-29 | 2011-04-27 | 0.355 | 1,494,289 | -40,000 | 0.11% | 530,473 |
| 2010-12-01 | 2010-11-29 | 0.330 | 1,534,289 | +800,000 | 0.12% | 506,315 |
| 2010-11-19 | 2010-11-17 | 0.380 | 734,289 | -200,000 | 0.06% | 279,030 |
| 2010-11-18 | 2010-11-16 | 0.400 | 934,289 | +200,000 | 0.07% | 373,716 |
| 2010-11-10 | 2010-11-08 | 0.410 | 734,289 | +400,000 | 0.06% | 301,058 |
| 2010-11-09 | 2010-11-05 | 0.420 | 334,289 | -400,000 | 0.03% | 140,401 |
| 2010-11-02 | 2010-10-29 | 0.355 | 734,289 | -400,000 | 0.06% | 260,673 |
| 2010-09-29 | 2010-09-27 | 0.315 | 1,134,289 | -800,000 | 0.09% | 357,301 |
| 2010-09-14 | 2010-09-10 | 0.285 | 1,934,289 | +800,000 | 0.15% | 551,272 |
| 2010-09-08 | 2010-09-06 | 0.300 | 1,134,289 | +272,000 | 0.09% | 340,287 |
| 2010-09-07 | 2010-09-03 | 0.320 | 862,289 | -400,000 | 0.07% | 275,932 |
| 2010-09-06 | 2010-09-02 | 0.300 | 1,262,289 | -320,000 | 0.10% | 378,687 |
| 2010-09-03 | 2010-09-01 | 0.305 | 1,582,289 | -264,000 | 0.12% | 482,598 |
| 2010-09-01 | 2010-08-30 | 0.310 | 1,846,289 | -400,000 | 0.14% | 572,350 |
| 2010-08-27 | 2010-08-25 | 0.290 | 2,246,289 | -488,000 | 0.17% | 651,424 |
| 2010-07-12 | 2010-07-08 | 0.300 | 2,734,289 | +400,000 | 0.21% | 820,287 |
| 2010-07-08 | 2010-07-06 | 0.405 | 2,334,289 | -400,000 | 0.18% | 945,387 |
| 2010-06-18 | 2010-06-15 | 0.330 | 2,734,289 | -40,000 | 0.21% | 902,315 |
| 2010-06-10 | 2010-06-08 | 0.236 | 2,774,289 | -200,000 | 0.21% | 654,732 |
| 2010-06-08 | 2010-06-04 | 0.193 | 2,974,289 | +200,000 | 0.23% | 574,038 |
| 2010-06-07 | 2010-06-03 | 0.227 | 2,774,289 | -116,372 | 0.21% | 629,764 |
| 2010-06-04 | 2010-06-02 | 0.218 | 2,890,661 | +116,372 | 0.22% | 630,164 |
| 2010-06-03 | 2010-06-01 | 0.235 | 2,774,289 | +1,420,977 | 0.21% | 651,958 |
| 2010-05-03 | 2010-04-29 | 1.393 | 1,353,312 | +546,924 | 0.21% | 1,885,079 |
| 2010-04-15 | 2010-04-13 | 1.175 | 806,388 | +23,834 | 0.22% | 947,318 |
| 2010-04-13 | 2010-04-09 | 1.208 | 782,554 | -23,834 | 0.21% | 945,585 |
| 2010-04-07 | 2010-03-31 | 0.873 | 806,388 | -38,136 | 0.22% | 703,722 |
| 2010-03-29 | 2010-03-25 | 0.856 | 844,524 | +38,136 | 0.23% | 722,829 |
| 2010-01-05 | 2009-12-31 | 0.503 | 806,388 | -3,297,058 | 0.29% | 405,993 |
| 2009-12-18 | 2009-12-16 | 0.197 | 4,103,446 | +3,282,757 | 1.46% | 806,880 |
| 2009-12-17 | 2009-12-15 | 0.212 | 820,689 | -1,490,769 | 0.29% | 173,601 |
| 2009-12-14 | 2009-12-10 | 0.223 | 2,311,458 | +40,278 | 0.29% | 516,492 |
| 2009-11-26 | 2009-11-24 | 0.223 | 2,271,180 | +268,518 | 0.29% | 507,492 |
| 2009-11-25 | 2009-11-23 | 0.244 | 2,002,662 | -268,518 | 0.25% | 489,258 |
| 2009-11-23 | 2009-11-19 | 0.212 | 2,271,180 | -26,852 | 0.29% | 480,426 |
| 2009-11-20 | 2009-11-18 | 0.229 | 2,298,032 | -40,278 | 0.29% | 527,185 |
| 2009-11-19 | 2009-11-17 | 0.206 | 2,338,310 | -537,036 | 0.29% | 480,693 |
| 2009-11-03 | 2009-10-30 | 0.143 | 2,875,346 | +335,648 | 0.36% | 411,195 |
| 2009-10-06 | 2009-10-02 | 0.137 | 2,539,698 | +515,555 | 0.33% | 348,062 |
| 2009-10-05 | 2009-09-30 | 0.209 | 2,024,143 | +300,740 | 0.26% | 422,139 |
| 2009-10-02 | 2009-09-29 | 0.250 | 1,723,403 | +134,259 | 0.22% | 431,303 |
| 2009-09-29 | 2009-09-25 | 0.268 | 1,589,144 | -268,518 | 0.21% | 426,110 |
| 2009-09-28 | 2009-09-24 | 0.247 | 1,857,662 | +268,518 | 0.25% | 459,368 |
| 2009-09-24 | 2009-09-22 | 0.277 | 1,589,144 | +268,518 | 0.21% | 440,314 |
| 2009-09-23 | 2009-09-21 | 0.313 | 1,320,626 | +134,259 | 0.18% | 413,129 |
| 2009-08-31 | 2009-08-27 | 0.459 | 1,186,367 | +67,130 | 0.16% | 544,322 |
| 2009-08-25 | 2009-08-21 | 0.506 | 1,119,237 | -67,130 | 0.15% | 566,875 |
| 2009-08-24 | 2009-08-20 | 0.459 | 1,186,367 | +67,130 | 0.16% | 544,322 |
| 2009-07-24 | 2009-07-22 | 0.700 | 1,119,237 | -67,130 | 0.17% | 783,621 |
| 2009-07-14 | 2009-07-10 | 0.655 | 1,186,367 | -99,352 | 0.18% | 777,603 |
| 2009-07-08 | 2009-07-06 | 0.626 | 1,285,719 | +187,963 | 0.20% | 804,418 |
| 2009-07-07 | 2009-07-03 | 0.676 | 1,097,756 | +67,130 | 0.17% | 742,417 |
| 2009-07-06 | 2009-07-02 | 0.685 | 1,030,626 | +67,129 | 0.16% | 706,229 |
| 2009-06-12 | 2009-06-10 | 0.760 | 963,497 | -40,277 | 0.17% | 731,993 |
| 2009-06-10 | 2009-06-08 | 0.733 | 1,003,774 | +53,703 | 0.18% | 735,677 |
| 2009-06-02 | 2009-05-29 | 0.790 | 950,071 | +67,130 | 0.20% | 750,099 |
| 2009-04-06 | 2009-04-02 | 1.028 | 882,941 | +53,703 | 0.19% | 907,543 |
| 2009-04-02 | 2009-03-31 | 1.192 | 829,238 | -51,018 | 0.17% | 988,224 |
| 2009-03-20 | 2009-03-18 | 1.087 | 880,256 | -2,685 | 0.19% | 957,234 |
| 2009-03-19 | 2009-03-17 | 1.087 | 882,941 | +120,833 | 0.19% | 960,154 |
| 2009-03-17 | 2009-03-13 | 1.087 | 762,108 | -37,593 | 0.16% | 828,754 |
| 2009-02-16 | 2009-02-12 | 1.177 | 799,701 | -16,111 | 0.17% | 941,112 |
| 2009-02-09 | 2009-02-05 | 1.043 | 815,812 | -120,833 | 0.17% | 850,696 |
| 2009-02-06 | 2009-02-04 | 1.058 | 936,645 | -13,426 | 0.20% | 990,649 |
| 2009-02-05 | 2009-02-03 | 1.043 | 950,071 | +134,259 | 0.20% | 990,696 |
| 2009-01-21 | 2009-01-19 | 1.117 | 815,812 | +40,278 | 0.17% | 911,460 |
| 2009-01-19 | 2009-01-15 | 1.192 | 775,534 | -80,556 | 0.16% | 924,224 |
| 2009-01-16 | 2009-01-14 | 1.192 | 856,090 | +53,704 | 0.18% | 1,020,225 |
| 2009-01-07 | 2009-01-05 | 1.192 | 802,386 | +40,278 | 0.17% | 956,224 |
| 2009-01-05 | 2008-12-31 | 1.490 | 762,108 | -80,556 | 0.16% | 1,135,280 |
| 2008-12-30 | 2008-12-24 | 1.013 | 842,664 | -53,703 | 0.21% | 853,591 |
| 2008-12-29 | 2008-12-22 | 1.073 | 896,367 | +53,703 | 0.22% | 961,401 |
| 2008-12-23 | 2008-12-19 | 1.087 | 842,664 | +80,556 | 0.21% | 916,355 |
| 2008-12-19 | 2008-12-17 | 1.385 | 762,108 | -40,278 | 0.20% | 1,055,810 |
| 2008-12-18 | 2008-12-16 | 1.177 | 802,386 | +40,278 | 0.21% | 944,271 |
| 2008-12-11 | 2008-12-09 | 1.356 | 762,108 | -75,185 | 0.21% | 1,033,105 |
| 2008-12-10 | 2008-12-08 | 1.251 | 837,293 | +75,185 | 0.23% | 1,047,715 |
| 2008-11-07 | 2008-11-05 | 1.192 | 762,108 | -37,593 | 0.21% | 908,224 |
| 2008-11-03 | 2008-10-30 | 0.894 | 799,701 | -53,703 | 0.22% | 714,768 |
| 2008-10-28 | 2008-10-24 | 0.745 | 853,404 | +40,277 | 0.24% | 635,640 |
| 2008-10-23 | 2008-10-21 | 1.043 | 813,127 | -5,370 | 0.23% | 847,896 |
| 2008-10-21 | 2008-10-17 | 1.043 | 818,497 | -8,056 | 0.23% | 853,496 |
| 2008-10-16 | 2008-10-14 | 0.953 | 826,553 | +26,852 | 0.24% | 788,020 |
| 2008-09-22 | 2008-09-18 | 0.909 | 799,701 | +67,130 | 0.24% | 726,681 |
| 2008-09-18 | 2008-09-16 | 1.192 | 732,571 | -10,741 | 0.22% | 873,024 |
| 2008-09-17 | 2008-09-12 | 1.192 | 743,312 | -16,111 | 0.23% | 885,824 |
| 2008-09-16 | 2008-09-11 | 1.162 | 759,423 | +42,963 | 0.23% | 882,398 |
| 2008-09-11 | 2008-09-09 | 1.311 | 716,460 | +26,852 | 0.22% | 939,206 |
| 2008-09-02 | 2008-08-29 | 1.430 | 689,608 | -26,852 | 0.21% | 986,188 |
| 2008-09-01 | 2008-08-28 | 1.281 | 716,460 | -59,074 | 0.22% | 917,861 |
| 2008-08-29 | 2008-08-27 | 1.162 | 775,534 | +32,222 | 0.24% | 901,118 |
| 2008-08-26 | 2008-08-21 | 1.311 | 743,312 | +26,852 | 0.23% | 974,407 |
| 2008-08-08 | 2008-08-05 | 1.609 | 716,460 | -2,685 | 0.22% | 1,152,662 |
| 2008-08-07 | 2008-08-04 | 1.549 | 719,145 | +26,852 | 0.22% | 1,114,131 |
| 2008-07-24 | 2008-07-22 | 1.609 | 692,293 | +26,851 | 0.21% | 1,113,782 |
| 2008-07-18 | 2008-07-16 | 1.788 | 665,442 | -13,426 | 0.20% | 1,189,537 |
| 2008-06-11 | 2008-06-06 | 1.788 | 678,868 | +21,482 | 0.21% | 1,213,537 |
| 2008-06-10 | 2008-06-05 | 1.817 | 657,386 | +8,055 | 0.20% | 1,194,721 |
| 2008-06-02 | 2008-05-29 | 1.877 | 649,331 | +21,482 | 0.20% | 1,218,774 |
| 2008-05-22 | 2008-05-20 | 2.145 | 627,849 | +18,796 | 0.19% | 1,346,803 |
| 2008-05-19 | 2008-05-15 | 2.205 | 609,053 | +24,167 | 0.19% | 1,342,775 |
| 2008-05-14 | 2008-05-09 | 2.175 | 584,886 | +18,796 | 0.18% | 1,272,068 |
| 2008-05-09 | 2008-05-07 | 2.205 | 566,090 | +18,796 | 0.17% | 1,248,055 |
| 2008-05-07 | 2008-05-05 | 2.383 | 547,294 | +26,852 | 0.21% | 1,304,449 |
| 2008-05-05 | 2008-04-30 | 2.264 | 520,442 | -104,722 | 0.20% | 1,178,426 |
| 2008-05-02 | 2008-04-29 | 1.937 | 625,164 | +18,796 | 0.24% | 1,210,664 |
| 2008-04-24 | 2008-04-22 | 1.877 | 606,368 | +85,926 | 0.24% | 1,138,133 |
| 2008-04-23 | 2008-04-21 | 1.966 | 520,442 | -53,703 | 0.21% | 1,023,370 |
| 2008-04-22 | 2008-04-18 | 1.907 | 574,145 | +53,703 | 0.23% | 1,094,757 |
| 2008-04-18 | 2008-04-16 | 2.026 | 520,442 | +8,056 | 0.21% | 1,054,381 |
| 2008-04-11 | 2008-04-09 | 2.264 | 512,386 | -91,296 | 0.20% | 1,160,185 |
| 2008-04-10 | 2008-04-08 | 2.234 | 603,682 | -2,686 | 0.24% | 1,348,919 |
| 2008-04-09 | 2008-04-07 | 2.354 | 606,368 | +88,611 | 0.24% | 1,427,183 |
| 2008-04-08 | 2008-04-03 | 2.383 | 517,757 | +5,371 | 0.20% | 1,234,049 |
| 2008-04-03 | 2008-04-01 | 2.383 | 512,386 | +18,796 | 0.20% | 1,221,247 |
| 2008-04-02 | 2008-03-31 | 2.383 | 493,590 | +18,796 | 0.20% | 1,176,448 |
| 2008-04-01 | 2008-03-28 | 2.383 | 474,794 | +34,908 | 0.19% | 1,131,649 |
| 2008-03-26 | 2008-03-20 | 2.115 | 439,886 | -29,537 | 0.17% | 930,497 |
| 2008-03-20 | 2008-03-18 | 2.026 | 469,423 | +18,796 | 0.19% | 951,020 |
| 2008-03-19 | 2008-03-17 | 2.086 | 450,627 | +29,537 | 0.18% | 939,792 |
| 2008-03-18 | 2008-03-14 | 2.383 | 421,090 | -5,371 | 0.17% | 1,003,648 |
| 2008-03-17 | 2008-03-13 | 2.503 | 426,461 | -56,388 | 0.17% | 1,067,272 |
| 2008-03-14 | 2008-03-12 | 2.443 | 482,849 | -142,315 | 0.19% | 1,179,618 |
| 2008-03-12 | 2008-03-10 | 2.771 | 625,164 | +13,426 | 0.25% | 1,732,181 |
| 2008-03-11 | 2008-03-07 | 2.890 | 611,738 | -13,426 | 0.24% | 1,767,883 |
| 2008-03-06 | 2008-03-04 | 2.860 | 625,164 | +8,056 | 0.25% | 1,788,058 |
| 2008-03-05 | 2008-03-03 | 2.652 | 617,108 | +53,703 | 0.24% | 1,636,317 |
| 2008-02-27 | 2008-02-25 | 2.801 | 563,405 | -1,879 | 0.22% | 1,577,847 |
| 2008-02-26 | 2008-02-22 | 2.801 | 565,284 | -13,426 | 0.22% | 1,583,109 |
| 2008-02-22 | 2008-02-20 | 2.473 | 578,710 | +249,722 | 0.23% | 1,431,052 |
| 2008-02-12 | 2008-02-06 | 1.937 | 328,988 | -53,704 | 0.13% | 637,103 |
| 2008-02-11 | 2008-02-04 | 1.758 | 382,692 | +53,704 | 0.15% | 672,694 |
| 2008-02-04 | 2008-01-31 | 1.758 | 328,988 | -67,130 | 0.39% | 578,294 |
| 2008-02-01 | 2008-01-30 | 1.847 | 396,118 | -26,852 | 0.47% | 731,699 |
| 2008-01-30 | 2008-01-28 | 1.639 | 422,970 | +26,852 | 0.50% | 693,088 |
| 2008-01-28 | 2008-01-24 | 1.639 | 396,118 | -42,963 | 0.47% | 649,088 |
| 2008-01-24 | 2008-01-22 | 1.370 | 439,081 | +42,963 | 0.52% | 601,754 |
| 2008-01-23 | 2008-01-21 | 1.698 | 396,118 | +13,426 | 0.47% | 672,691 |
| 2008-01-22 | 2008-01-18 | 1.430 | 382,692 | -671,295 | 0.45% | 547,277 |
| 2008-01-18 | 2008-01-16 | 1.296 | 1,053,987 | +26,851 | 1.24% | 1,365,969 |
| 2008-01-15 | 2008-01-11 | 1.460 | 1,027,136 | +13,426 | 1.21% | 1,499,479 |
| 2008-01-11 | 2008-01-09 | 1.579 | 1,013,710 | -53,703 | 1.19% | 1,600,685 |
| 2008-01-04 | 2008-01-02 | 1.266 | 1,067,413 | +10,740 | 1.26% | 1,351,568 |
| 2008-01-03 | 2007-12-31 | 1.266 | 1,056,673 | +34,908 | 1.24% | 1,337,969 |
| 2007-12-21 | 2007-12-19 | 1.251 | 1,021,765 | +26,852 | 1.20% | 1,278,547 |
| 2007-12-17 | 2007-12-13 | 1.475 | 994,913 | +34,907 | 1.17% | 1,467,259 |
| 2007-12-12 | 2007-12-10 | 1.490 | 960,006 | -13,426 | 1.13% | 1,430,080 |
| 2007-12-11 | 2007-12-07 | 1.460 | 973,432 | -5,370 | 1.15% | 1,421,078 |
| 2007-12-10 | 2007-12-06 | 1.475 | 978,802 | -5,371 | 1.15% | 1,443,499 |
| 2007-12-07 | 2007-12-05 | 1.475 | 984,173 | +26,852 | 1.16% | 1,451,420 |
| 2007-11-26 | 2007-11-22 | 1.400 | 957,321 | +26,852 | 1.13% | 1,340,515 |
| 2007-11-07 | 2007-11-05 | 1.549 | 930,469 | +32,222 | 1.09% | 1,441,523 |
| 2007-11-05 | 2007-11-01 | 1.609 | 898,247 | -10,741 | 1.06% | 1,445,127 |
| 2007-11-02 | 2007-10-31 | 1.490 | 908,988 | -10,740 | 1.07% | 1,354,081 |
| 2007-10-30 | 2007-10-26 | 1.788 | 919,728 | +21,481 | 1.08% | 1,644,095 |
| 2007-10-29 | 2007-10-25 | 1.817 | 898,247 | -260,462 | 1.06% | 1,632,458 |
| 2007-09-06 | 2007-09-04 | 1.728 | 1,158,709 | +21,481 | 1.36% | 2,002,252 |
| 2007-09-05 | 2007-09-03 | 1.758 | 1,137,228 | -53,704 | 1.34% | 1,999,014 |
| 2007-09-04 | 2007-08-31 | 1.490 | 1,190,932 | +40,278 | 1.40% | 1,774,081 |
| 2007-08-29 | 2007-08-27 | 1.370 | 1,150,654 | +118,148 | 1.35% | 1,576,954 |
| 2007-08-27 | 2007-08-23 | 1.236 | 1,032,506 | -40,278 | 1.21% | 1,276,606 |
| 2007-08-15 | 2007-08-13 | 1.341 | 1,072,784 | -34,907 | 1.26% | 1,438,272 |
| 2007-08-10 | 2007-08-08 | 1.490 | 1,107,691 | -10,741 | 1.30% | 1,650,080 |
| 2007-08-09 | 2007-08-07 | 1.370 | 1,118,432 | +37,593 | 1.32% | 1,532,794 |
| 2007-08-08 | 2007-08-06 | 1.609 | 1,080,839 | +37,592 | 1.27% | 1,738,886 |
| 2007-08-03 | 2007-08-01 | 1.996 | 1,043,247 | +13,426 | 1.23% | 2,082,468 |
| 2007-08-01 | 2007-07-30 | 1.877 | 1,029,821 | +318,785 | 1.21% | 1,932,941 |
| 2007-07-24 | 2007-07-20 | 1.877 | 711,036 | -32,222 | 1.17% | 1,334,592 |
| 2007-07-23 | 2007-07-19 | 1.877 | 743,258 | -147,685 | 1.22% | 1,395,072 |
| 2007-06-29 | 2007-06-27 | 1.207 | 890,943 | +67,129 | 1.47% | 1,075,032 |
| 2007-06-27 | 2007-06-25 | 1.251 | 823,814 | +26,852 | 1.36% | 1,030,848 |
| 2007-06-26 | 2007-06-22 | 1.362 | 796,962 | 1.31% | 1,085,440 |
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