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 | 0.335 | 133 | +0 | 0.00% | 45 |
| 2025-10-13 | 2025-10-09 | 0.335 | 133 | +0 | 0.00% | 45 |
| 2025-10-10 | 2025-10-08 | 0.330 | 133 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 0.330 | 133 | +0 | 0.00% | 44 |
| 2025-10-08 | 2025-10-03 | 0.255 | 133 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.235 | 133 | +0 | 0.00% | 31 |
| 2025-10-03 | 2025-09-30 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-10-02 | 2025-09-29 | 0.216 | 133 | +0 | 0.00% | 29 |
| 2025-09-30 | 2025-09-26 | 0.214 | 133 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.216 | 133 | +0 | 0.00% | 29 |
| 2025-09-26 | 2025-09-24 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.216 | 133 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.222 | 133 | +0 | 0.00% | 30 |
| 2025-09-23 | 2025-09-19 | 0.222 | 133 | +0 | 0.00% | 30 |
| 2025-09-22 | 2025-09-18 | 0.227 | 133 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.227 | 133 | +0 | 0.00% | 30 |
| 2025-09-18 | 2025-09-16 | 0.223 | 133 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-09-15 | 2025-09-11 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-09-12 | 2025-09-10 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-09-11 | 2025-09-09 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-09-10 | 2025-09-08 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-09-09 | 2025-09-05 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-09-08 | 2025-09-04 | 0.211 | 133 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.211 | 133 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.221 | 133 | +0 | 0.00% | 29 |
| 2025-09-03 | 2025-09-01 | 0.222 | 133 | +0 | 0.00% | 30 |
| 2025-09-02 | 2025-08-29 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.218 | 133 | +0 | 0.00% | 29 |
| 2025-08-29 | 2025-08-27 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-08-28 | 2025-08-26 | 0.206 | 133 | +0 | 0.00% | 27 |
| 2025-08-27 | 2025-08-25 | 0.205 | 133 | +0 | 0.00% | 27 |
| 2025-08-26 | 2025-08-22 | 0.205 | 133 | +0 | 0.00% | 27 |
| 2025-08-25 | 2025-08-21 | 0.205 | 133 | +0 | 0.00% | 27 |
| 2025-08-22 | 2025-08-20 | 0.208 | 133 | +0 | 0.00% | 28 |
| 2025-08-21 | 2025-08-19 | 0.207 | 133 | +0 | 0.00% | 28 |
| 2025-08-20 | 2025-08-18 | 0.208 | 133 | +0 | 0.00% | 28 |
| 2025-08-19 | 2025-08-15 | 0.216 | 133 | +0 | 0.00% | 29 |
| 2025-08-18 | 2025-08-14 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-08-15 | 2025-08-13 | 0.210 | 133 | +0 | 0.00% | 28 |
| 2025-08-14 | 2025-08-12 | 0.204 | 133 | +0 | 0.00% | 27 |
| 2025-08-13 | 2025-08-11 | 0.210 | 133 | +0 | 0.00% | 28 |
| 2025-08-12 | 2025-08-08 | 0.210 | 133 | +0 | 0.00% | 28 |
| 2025-08-11 | 2025-08-07 | 0.210 | 133 | +0 | 0.00% | 28 |
| 2025-08-08 | 2025-08-06 | 0.208 | 133 | +0 | 0.00% | 28 |
| 2025-08-07 | 2025-08-05 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-08-06 | 2025-08-04 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-08-05 | 2025-08-01 | 0.216 | 133 | +0 | 0.00% | 29 |
| 2025-08-04 | 2025-07-31 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-07-31 | 2025-07-29 | 0.218 | 133 | +0 | 0.00% | 29 |
| 2025-07-30 | 2025-07-28 | 0.217 | 133 | +0 | 0.00% | 29 |
| 2025-07-29 | 2025-07-25 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-07-28 | 2025-07-24 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-07-25 | 2025-07-23 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-07-24 | 2025-07-22 | 0.219 | 133 | +0 | 0.00% | 29 |
| 2025-07-23 | 2025-07-21 | 0.225 | 133 | +0 | 0.00% | 30 |
| 2025-07-22 | 2025-07-18 | 0.220 | 133 | +0 | 0.00% | 29 |
| 2025-07-21 | 2025-07-17 | 0.214 | 133 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.214 | 133 | +0 | 0.00% | 28 |
| 2025-07-17 | 2025-07-15 | 0.215 | 133 | +0 | 0.00% | 29 |
| 2025-07-16 | 2025-07-14 | 0.224 | 133 | +0 | 0.00% | 30 |
| 2025-07-15 | 2025-07-11 | 0.222 | 133 | -6,000 | 0.00% | 30 |
| 2025-02-21 | 2025-02-19 | 0.194 | 6,133 | +133 | 0.00% | 1,190 |
| 2024-02-05 | 2024-02-01 | 0.560 | 6,000 | -133 | 0.00% | 3,360 |
| 2022-07-14 | 2022-07-12 | 1.122 | 6,133 | +287 | 0.00% | 6,884 |
| 2022-04-12 | 2022-04-08 | 1.080 | 5,846 | -3 | 0.00% | 6,317 |
| 2021-12-13 | 2021-12-09 | 1.458 | 5,849 | +460 | 0.00% | 8,525 |
| 2021-09-27 | 2021-09-23 | 1.173 | 5,389 | -63 | 0.00% | 6,320 |
| 2020-07-16 | 2020-07-14 | 1.153 | 5,452 | +284 | 0.00% | 6,287 |
| 2019-12-12 | 2019-12-10 | 1.442 | 5,168 | +133 | 0.00% | 7,455 |
| 2019-07-16 | 2019-07-12 | 2.416 | 5,035 | +333 | 0.00% | 12,166 |
| 2019-01-15 | 2019-01-11 | 2.773 | 4,702 | -72 | 0.00% | 13,038 |
| 2018-12-17 | 2018-12-13 | 3.189 | 4,774 | +207 | 0.00% | 15,223 |
| 2018-07-17 | 2018-07-13 | 3.666 | 4,567 | +216 | 0.00% | 16,741 |
| 2017-12-11 | 2017-12-07 | 4.292 | 4,351 | +150 | 0.00% | 18,673 |
| 2017-08-18 | 2017-08-16 | 4.781 | 4,201 | +166 | 0.00% | 20,083 |
| 2017-03-28 | 2017-03-24 | 4.968 | 4,035 | -432 | 0.00% | 20,046 |
| 2017-02-01 | 2017-01-25 | 5.093 | 4,467 | +519 | 0.00% | 22,751 |
| 2016-12-09 | 2016-12-07 | 5.566 | 3,948 | +114 | 0.00% | 21,976 |
| 2016-08-19 | 2016-08-17 | 5.475 | 3,834 | +240 | 0.00% | 20,992 |
| 2015-12-10 | 2015-12-08 | 5.978 | 3,594 | +107 | 0.00% | 21,486 |
| 2015-08-21 | 2015-08-19 | 7.612 | 3,487 | +173 | 0.00% | 26,542 |
| 2014-12-12 | 2014-12-10 | 8.082 | 3,314 | +177 | 0.00% | 26,782 |
| 2014-08-22 | 2014-08-20 | 9.858 | 3,137 | +322 | 0.00% | 30,926 |
| 2014-06-26 | 2014-06-24 | 8.588 | 2,815 | -2,739 | 0.00% | 24,175 |
| 2014-03-11 | 2014-03-07 | 7.668 | 5,554 | -274 | 0.00% | 42,586 |
| 2013-12-16 | 2013-12-12 | 6.727 | 5,828 | +115 | 0.00% | 39,205 |
| 2013-08-22 | 2013-08-20 | 7.463 | 5,713 | +273 | 0.00% | 42,639 |
| 2013-06-21 | 2013-06-19 | 7.604 | 5,440 | -8,522 | 0.00% | 41,367 |
| 2013-06-14 | 2013-06-11 | 7.417 | 13,962 | -6,817 | 0.01% | 103,549 |
| 2013-06-13 | 2013-06-10 | 7.463 | 20,779 | -11,930 | 0.01% | 155,083 |
| 2012-12-27 | 2012-12-20 | 6.128 | 32,709 | +639 | 0.02% | 200,441 |
| 2012-08-24 | 2012-08-22 | 5.871 | 32,070 | +1,342 | 0.02% | 188,282 |
| 2012-01-26 | 2012-01-19 | 5.146 | 30,728 | -2,402 | 0.01% | 158,141 |
| 2010-04-01 | 2010-03-30 | 5.371 | 33,130 | -4,803 | 0.02% | 177,952 |
| 2009-07-30 | 2009-07-28 | 2.898 | 37,933 | -19,213 | 0.02% | 109,930 |
| 2009-03-31 | 2009-03-27 | 1.162 | 57,146 | +57,146 | 0.03% | 66,387 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -1,428,661 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 1,428,661 | +1,371,515 | 0.76% | 314,521 |
| 2009-03-16 | 2009-03-12 | 0.240 | 57,146 | -299,529 | 0.03% | 13,724 |
| 2008-10-24 | 2008-10-22 | 0.380 | 356,675 | -14,990 | 0.03% | 135,630 |
| 2008-08-05 | 2008-08-01 | 0.771 | 371,665 | +354,757 | 0.03% | 286,379 |
| 2008-07-17 | 2008-07-15 | 1.271 | 16,908 | -155,893 | 0.01% | 21,488 |
| 2008-07-03 | 2008-06-30 | 0.820 | 172,801 | -107,747 | 0.06% | 141,656 |
| 2008-03-11 | 2008-03-07 | 1.664 | 280,548 | -16,224 | 0.06% | 466,884 |
| 2007-12-14 | 2007-12-12 | 2.465 | 296,772 | -3,245 | 0.06% | 731,680 |
| 2007-12-11 | 2007-12-07 | 2.465 | 300,017 | -8,112 | 0.06% | 739,680 |
| 2007-10-23 | 2007-10-18 | 2.712 | 308,129 | -48,673 | 0.06% | 835,648 |
| 2007-10-18 | 2007-10-16 | 2.650 | 356,802 | -64,896 | 0.07% | 945,657 |
| 2007-10-17 | 2007-10-15 | 2.527 | 421,698 | -4,056 | 0.08% | 1,065,672 |
| 2007-10-09 | 2007-10-05 | 2.681 | 425,754 | +4,056 | 0.08% | 1,141,527 |
| 2007-09-25 | 2007-09-21 | 2.681 | 421,698 | -8,112 | 0.08% | 1,130,652 |
| 2007-09-06 | 2007-09-04 | 2.959 | 429,810 | -17,847 | 0.09% | 1,271,615 |
| 2007-08-28 | 2007-08-24 | 2.989 | 447,657 | -16,224 | 0.09% | 1,338,213 |
| 2007-08-27 | 2007-08-23 | 2.804 | 463,881 | +16,224 | 0.09% | 1,300,936 |
| 2007-08-22 | 2007-08-20 | 2.527 | 447,657 | -4,056 | 0.09% | 1,131,273 |
| 2007-08-15 | 2007-08-13 | 2.928 | 451,713 | +16,224 | 0.09% | 1,322,496 |
| 2007-08-13 | 2007-08-09 | 2.989 | 435,489 | -6,489 | 0.09% | 1,301,838 |
| 2007-08-03 | 2007-08-01 | 3.760 | 441,978 | -32,449 | 0.09% | 1,661,761 |
| 2007-08-02 | 2007-07-31 | 4.006 | 474,427 | -4,867 | 0.10% | 1,900,732 |
| 2007-08-01 | 2007-07-30 | 3.883 | 479,294 | -16,224 | 0.10% | 1,861,147 |
| 2007-07-31 | 2007-07-27 | 3.883 | 495,518 | -4,867 | 0.10% | 1,924,146 |
| 2007-07-30 | 2007-07-26 | 4.068 | 500,385 | +4,867 | 0.11% | 2,035,571 |
| 2007-07-25 | 2007-07-23 | 4.068 | 495,518 | +6,490 | 0.11% | 2,015,772 |
| 2007-07-23 | 2007-07-19 | 4.130 | 489,028 | +16,224 | 0.10% | 2,019,513 |
| 2007-07-18 | 2007-07-16 | 4.376 | 472,804 | +2,433 | 0.10% | 2,069,081 |
| 2007-07-17 | 2007-07-13 | 4.499 | 470,371 | +233,628 | 0.10% | 2,116,418 |
| 2007-07-16 | 2007-07-12 | 4.746 | 236,743 | +20,280 | 0.05% | 1,123,585 |
| 2007-07-13 | 2007-07-11 | 4.315 | 216,463 | -16,224 | 0.05% | 933,942 |
| 2007-07-11 | 2007-07-09 | 4.191 | 232,687 | +16,224 | 0.05% | 975,257 |
| 2007-07-10 | 2007-07-06 | 4.130 | 216,463 | +3,245 | 0.05% | 893,916 |
| 2007-07-06 | 2007-07-04 | 3.883 | 213,218 | +16,224 | 0.05% | 827,947 |
| 2007-07-05 | 2007-07-03 | 4.068 | 196,994 | -48,672 | 0.04% | 801,374 |
| 2007-06-28 | 2007-06-26 | 4.315 | 245,666 | -9,735 | 0.06% | 1,059,940 |
| 2007-06-26 | 2007-06-22 | 4.376 | 255,401 | 0.06% | 1,117,684 |
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