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 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-10-08 | 2025-10-03 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-09-29 | 2025-09-25 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-09-26 | 2025-09-24 | 1.350 | 2,800 | +0 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-09-24 | 2025-09-22 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-09-23 | 2025-09-19 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-09-18 | 2025-09-16 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-09-17 | 2025-09-15 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-09-16 | 2025-09-12 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-09-15 | 2025-09-11 | 1.190 | 2,800 | +0 | 0.00% | 3,332 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,800 | +0 | 0.00% | 3,360 |
| 2025-09-11 | 2025-09-09 | 1.210 | 2,800 | +0 | 0.00% | 3,388 |
| 2025-09-10 | 2025-09-08 | 1.200 | 2,800 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 1.170 | 2,800 | +0 | 0.00% | 3,276 |
| 2025-09-08 | 2025-09-04 | 1.170 | 2,800 | +0 | 0.00% | 3,276 |
| 2025-09-05 | 2025-09-03 | 1.180 | 2,800 | +0 | 0.00% | 3,304 |
| 2025-09-04 | 2025-09-02 | 1.210 | 2,800 | +0 | 0.00% | 3,388 |
| 2025-09-03 | 2025-09-01 | 1.170 | 2,800 | +0 | 0.00% | 3,276 |
| 2025-09-02 | 2025-08-29 | 1.220 | 2,800 | +0 | 0.00% | 3,416 |
| 2025-09-01 | 2025-08-28 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-08-29 | 2025-08-27 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-08-28 | 2025-08-26 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,800 | +0 | 0.00% | 3,696 |
| 2025-08-26 | 2025-08-22 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-08-22 | 2025-08-20 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-08-21 | 2025-08-19 | 1.330 | 2,800 | +0 | 0.00% | 3,724 |
| 2025-08-20 | 2025-08-18 | 1.330 | 2,800 | +0 | 0.00% | 3,724 |
| 2025-08-19 | 2025-08-15 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-08-18 | 2025-08-14 | 1.240 | 2,800 | +0 | 0.00% | 3,472 |
| 2025-08-15 | 2025-08-13 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-08-14 | 2025-08-12 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-08-13 | 2025-08-11 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-08-11 | 2025-08-07 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-08-08 | 2025-08-06 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-08-07 | 2025-08-05 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-08-06 | 2025-08-04 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-08-05 | 2025-08-01 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-08-04 | 2025-07-31 | 1.320 | 2,800 | +0 | 0.00% | 3,696 |
| 2025-08-01 | 2025-07-30 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-07-31 | 2025-07-29 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-07-30 | 2025-07-28 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-07-29 | 2025-07-25 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-07-28 | 2025-07-24 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-07-25 | 2025-07-23 | 1.250 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-07-23 | 2025-07-21 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-07-22 | 2025-07-18 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-07-21 | 2025-07-17 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-07-18 | 2025-07-16 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-07-17 | 2025-07-15 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-07-16 | 2025-07-14 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-07-15 | 2025-07-11 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-07-14 | 2025-07-10 | 1.220 | 2,800 | +0 | 0.00% | 3,416 |
| 2025-07-11 | 2025-07-09 | 1.170 | 2,800 | +0 | 0.00% | 3,276 |
| 2025-07-10 | 2025-07-08 | 1.120 | 2,800 | +0 | 0.00% | 3,136 |
| 2025-07-09 | 2025-07-07 | 1.120 | 2,800 | +0 | 0.00% | 3,136 |
| 2025-07-08 | 2025-07-04 | 1.050 | 2,800 | +0 | 0.00% | 2,940 |
| 2025-07-07 | 2025-07-03 | 1.200 | 2,800 | +0 | 0.00% | 3,360 |
| 2025-07-04 | 2025-07-02 | 1.240 | 2,800 | +0 | 0.00% | 3,472 |
| 2025-07-03 | 2025-06-30 | 1.250 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-07-02 | 2025-06-27 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-06-30 | 2025-06-26 | 1.240 | 2,800 | +0 | 0.00% | 3,472 |
| 2025-06-27 | 2025-06-25 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-06-26 | 2025-06-24 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-06-25 | 2025-06-23 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-06-24 | 2025-06-20 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-06-23 | 2025-06-19 | 1.240 | 2,800 | +0 | 0.00% | 3,472 |
| 2025-06-20 | 2025-06-18 | 1.230 | 2,800 | +0 | 0.00% | 3,444 |
| 2025-06-19 | 2025-06-17 | 1.250 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-06-18 | 2025-06-16 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-06-17 | 2025-06-13 | 1.380 | 2,800 | +0 | 0.00% | 3,864 |
| 2025-06-16 | 2025-06-12 | 1.390 | 2,800 | +0 | 0.00% | 3,892 |
| 2025-06-13 | 2025-06-11 | 1.380 | 2,800 | +0 | 0.00% | 3,864 |
| 2025-06-12 | 2025-06-10 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-06-11 | 2025-06-09 | 1.390 | 2,800 | +0 | 0.00% | 3,892 |
| 2025-06-10 | 2025-06-06 | 1.430 | 2,800 | +0 | 0.00% | 4,004 |
| 2025-06-09 | 2025-06-05 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-06-06 | 2025-06-04 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-06-05 | 2025-06-03 | 1.470 | 2,800 | +0 | 0.00% | 4,116 |
| 2025-06-04 | 2025-06-02 | 1.470 | 2,800 | +0 | 0.00% | 4,116 |
| 2025-06-03 | 2025-05-30 | 1.440 | 2,800 | +0 | 0.00% | 4,032 |
| 2025-06-02 | 2025-05-29 | 1.450 | 2,800 | +0 | 0.00% | 4,060 |
| 2025-05-30 | 2025-05-28 | 1.450 | 2,800 | +0 | 0.00% | 4,060 |
| 2025-05-29 | 2025-05-27 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-05-28 | 2025-05-26 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-05-27 | 2025-05-23 | 1.350 | 2,800 | +0 | 0.00% | 3,780 |
| 2025-05-26 | 2025-05-22 | 1.460 | 2,800 | +0 | 0.00% | 4,088 |
| 2025-05-23 | 2025-05-21 | 1.390 | 2,800 | +0 | 0.00% | 3,892 |
| 2025-05-22 | 2025-05-20 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-05-21 | 2025-05-19 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-05-20 | 2025-05-16 | 1.410 | 2,800 | +0 | 0.00% | 3,948 |
| 2025-05-19 | 2025-05-15 | 1.430 | 2,800 | +0 | 0.00% | 4,004 |
| 2025-05-16 | 2025-05-14 | 1.430 | 2,800 | +0 | 0.00% | 4,004 |
| 2025-05-15 | 2025-05-13 | 1.420 | 2,800 | +0 | 0.00% | 3,976 |
| 2025-05-14 | 2025-05-12 | 1.410 | 2,800 | +0 | 0.00% | 3,948 |
| 2025-05-13 | 2025-05-09 | 1.440 | 2,800 | +0 | 0.00% | 4,032 |
| 2025-05-12 | 2025-05-08 | 1.460 | 2,800 | +0 | 0.00% | 4,088 |
| 2025-05-09 | 2025-05-07 | 1.440 | 2,800 | +0 | 0.00% | 4,032 |
| 2025-05-08 | 2025-05-06 | 1.450 | 2,800 | +0 | 0.00% | 4,060 |
| 2025-05-07 | 2025-05-02 | 1.450 | 2,800 | +0 | 0.00% | 4,060 |
| 2025-05-06 | 2025-04-30 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-05-02 | 2025-04-29 | 1.410 | 2,800 | +0 | 0.00% | 3,948 |
| 2025-04-30 | 2025-04-28 | 1.430 | 2,800 | +0 | 0.00% | 4,004 |
| 2025-04-29 | 2025-04-25 | 1.400 | 2,800 | +0 | 0.00% | 3,920 |
| 2025-04-28 | 2025-04-24 | 1.380 | 2,800 | +0 | 0.00% | 3,864 |
| 2025-04-25 | 2025-04-23 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-04-24 | 2025-04-22 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-04-23 | 2025-04-17 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-04-22 | 2025-04-16 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-04-17 | 2025-04-15 | 1.290 | 2,800 | +0 | 0.00% | 3,612 |
| 2025-04-16 | 2025-04-14 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-04-15 | 2025-04-11 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-04-14 | 2025-04-10 | 1.260 | 2,800 | +0 | 0.00% | 3,528 |
| 2025-04-11 | 2025-04-09 | 1.210 | 2,800 | +0 | 0.00% | 3,388 |
| 2025-04-10 | 2025-04-08 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-04-09 | 2025-04-07 | 1.200 | 2,800 | +0 | 0.00% | 3,360 |
| 2025-04-08 | 2025-04-03 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-04-07 | 2025-04-02 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-04-03 | 2025-04-01 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-04-02 | 2025-03-31 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-04-01 | 2025-03-28 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-03-31 | 2025-03-27 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-03-28 | 2025-03-26 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-03-27 | 2025-03-25 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-03-26 | 2025-03-24 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-25 | 2025-03-21 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-03-24 | 2025-03-20 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-21 | 2025-03-19 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-20 | 2025-03-18 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-19 | 2025-03-17 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-18 | 2025-03-14 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-03-17 | 2025-03-13 | 1.300 | 2,800 | +0 | 0.00% | 3,640 |
| 2025-03-14 | 2025-03-12 | 1.350 | 2,800 | +0 | 0.00% | 3,780 |
| 2025-03-13 | 2025-03-11 | 1.310 | 2,800 | +0 | 0.00% | 3,668 |
| 2025-03-12 | 2025-03-10 | 1.330 | 2,800 | +0 | 0.00% | 3,724 |
| 2025-03-11 | 2025-03-07 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-03-10 | 2025-03-06 | 1.370 | 2,800 | +0 | 0.00% | 3,836 |
| 2025-03-07 | 2025-03-05 | 1.360 | 2,800 | +0 | 0.00% | 3,808 |
| 2025-03-06 | 2025-03-04 | 1.340 | 2,800 | +0 | 0.00% | 3,752 |
| 2025-03-05 | 2025-03-03 | 1.350 | 2,800 | +0 | 0.00% | 3,780 |
| 2025-03-04 | 2025-02-28 | 1.350 | 2,800 | +0 | 0.00% | 3,780 |
| 2025-03-03 | 2025-02-27 | 1.360 | 2,800 | +0 | 0.00% | 3,808 |
| 2025-02-28 | 2025-02-26 | 1.360 | 2,800 | +0 | 0.00% | 3,808 |
| 2025-02-27 | 2025-02-25 | 1.200 | 2,800 | +0 | 0.00% | 3,360 |
| 2025-02-26 | 2025-02-24 | 1.250 | 2,800 | +0 | 0.00% | 3,500 |
| 2025-02-25 | 2025-02-21 | 1.280 | 2,800 | +0 | 0.00% | 3,584 |
| 2025-02-24 | 2025-02-20 | 1.270 | 2,800 | +0 | 0.00% | 3,556 |
| 2025-02-21 | 2025-02-19 | 1.210 | 2,800 | +400 | 0.00% | 3,388 |
| 2025-01-08 | 2025-01-06 | 1.250 | 2,400 | -8,400 | 0.00% | 3,000 |
| 2024-05-29 | 2024-05-27 | 1.040 | 10,800 | -1,200 | 0.00% | 11,232 |
| 2024-02-06 | 2024-02-02 | 1.000 | 12,000 | -400 | 0.00% | 12,000 |
| 2022-11-10 | 2022-11-08 | 3.050 | 12,400 | -400 | 0.00% | 37,820 |
| 2022-11-09 | 2022-11-07 | 3.040 | 12,800 | -3,600 | 0.00% | 38,912 |
| 2022-11-03 | 2022-11-01 | 2.950 | 16,400 | -2,400 | 0.01% | 48,380 |
| 2022-04-14 | 2022-04-12 | 2.460 | 18,800 | -2,000 | 0.01% | 46,248 |
| 2022-03-17 | 2022-03-15 | 1.840 | 20,800 | +2,000 | 0.01% | 38,272 |
| 2021-11-02 | 2021-10-29 | 3.880 | 18,800 | +400 | 0.01% | 72,944 |
| 2021-11-01 | 2021-10-28 | 3.960 | 18,400 | -12,400 | 0.01% | 72,864 |
| 2021-10-28 | 2021-10-26 | 4.030 | 30,800 | -1,600 | 0.01% | 124,124 |
| 2021-10-27 | 2021-10-25 | 3.720 | 32,400 | +12,400 | 0.01% | 120,528 |
| 2021-09-06 | 2021-09-02 | 4.500 | 20,000 | -1,600 | 0.01% | 90,000 |
| 2021-07-23 | 2021-07-21 | 4.110 | 21,600 | -9,200 | 0.01% | 88,776 |
| 2021-07-20 | 2021-07-16 | 4.520 | 30,800 | +3,600 | 0.01% | 139,216 |
| 2021-07-19 | 2021-07-15 | 4.650 | 27,200 | -1,200 | 0.01% | 126,480 |
| 2021-07-15 | 2021-07-13 | 3.990 | 28,400 | +6,800 | 0.01% | 113,316 |
| 2021-05-14 | 2021-05-12 | 4.710 | 21,600 | +400 | 0.01% | 101,736 |
| 2021-05-04 | 2021-04-30 | 5.380 | 21,200 | +800 | 0.01% | 114,056 |
| 2021-04-30 | 2021-04-28 | 5.430 | 20,400 | -11,600 | 0.01% | 110,772 |
| 2021-04-01 | 2021-03-30 | 5.830 | 32,000 | -400 | 0.01% | 186,560 |
| 2021-03-31 | 2021-03-29 | 6.000 | 32,400 | -800 | 0.01% | 194,400 |
| 2021-03-16 | 2021-03-12 | 5.950 | 33,200 | +400 | 0.01% | 197,540 |
| 2021-03-15 | 2021-03-11 | 6.090 | 32,800 | +800 | 0.01% | 199,752 |
| 2021-03-11 | 2021-03-09 | 5.810 | 32,000 | +1,200 | 0.01% | 185,920 |
| 2021-03-10 | 2021-03-08 | 5.800 | 30,800 | +400 | 0.01% | 178,640 |
| 2021-03-08 | 2021-03-04 | 6.620 | 30,400 | +10,000 | 0.01% | 201,248 |
| 2021-03-02 | 2021-02-26 | 6.950 | 20,400 | -800 | 0.01% | 141,780 |
| 2021-02-25 | 2021-02-23 | 7.330 | 21,200 | -1,600 | 0.01% | 155,396 |
| 2021-02-17 | 2021-02-11 | 7.330 | 22,800 | -4,400 | 0.01% | 167,124 |
| 2021-02-16 | 2021-02-09 | 7.650 | 27,200 | -1,600 | 0.01% | 208,080 |
| 2021-02-10 | 2021-02-08 | 8.180 | 28,800 | +4,400 | 0.01% | 235,584 |
| 2021-02-09 | 2021-02-05 | 7.750 | 24,400 | -400 | 0.01% | 189,100 |
| 2021-02-01 | 2021-01-28 | 6.840 | 24,800 | -800 | 0.01% | 169,632 |
| 2021-01-27 | 2021-01-25 | 7.700 | 25,600 | +800 | 0.01% | 197,120 |
| 2021-01-26 | 2021-01-22 | 8.120 | 24,800 | +6,000 | 0.01% | 201,376 |
| 2021-01-25 | 2021-01-21 | 8.520 | 18,800 | -1,600 | 0.01% | 160,176 |
| 2021-01-22 | 2021-01-20 | 7.580 | 20,400 | -800 | 0.01% | 154,632 |
| 2021-01-21 | 2021-01-19 | 7.370 | 21,200 | +1,200 | 0.01% | 156,244 |
| 2021-01-20 | 2021-01-18 | 7.280 | 20,000 | -2,000 | 0.01% | 145,600 |
| 2021-01-13 | 2021-01-11 | 9.360 | 22,000 | -3,600 | 0.01% | 205,920 |
| 2021-01-12 | 2021-01-08 | 9.500 | 25,600 | +1,200 | 0.01% | 243,200 |
| 2021-01-11 | 2021-01-07 | 9.830 | 24,400 | +2,000 | 0.01% | 239,852 |
| 2021-01-08 | 2021-01-06 | 10.200 | 22,400 | -400 | 0.01% | 228,480 |
| 2021-01-07 | 2021-01-05 | 10.500 | 22,800 | -5,600 | 0.01% | 239,400 |
| 2021-01-06 | 2021-01-04 | 9.900 | 28,400 | +1,600 | 0.01% | 281,160 |
| 2021-01-05 | 2020-12-31 | 11.160 | 26,800 | 0.01% | 299,088 |
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