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 | 1.980 | 5,089,000 | +0 | 0.63% | 10,076,220 |
| 2025-10-13 | 2025-10-09 | 2.000 | 5,089,000 | +0 | 0.63% | 10,178,000 |
| 2025-10-10 | 2025-10-08 | 2.010 | 5,089,000 | +0 | 0.63% | 10,228,890 |
| 2025-10-09 | 2025-10-06 | 2.000 | 5,089,000 | -111,000 | 0.63% | 10,178,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 5,200,000 | -100,000 | 0.64% | 10,504,000 |
| 2025-10-06 | 2025-10-02 | 2.050 | 5,300,000 | -186,000 | 0.65% | 10,865,000 |
| 2025-10-03 | 2025-09-30 | 2.040 | 5,486,000 | -264,000 | 0.67% | 11,191,440 |
| 2025-10-02 | 2025-09-29 | 2.040 | 5,750,000 | -50,000 | 0.71% | 11,730,000 |
| 2025-09-29 | 2025-09-25 | 2.000 | 5,800,000 | +5,800,000 | 0.71% | 11,600,000 |
| 2021-05-27 | 2021-05-25 | 5.702 | 0 |
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