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 | 1.290 | 8,500 | +0 | 0.00% | 10,965 |
| 2025-10-13 | 2025-10-09 | 1.240 | 8,500 | +0 | 0.00% | 10,540 |
| 2025-10-10 | 2025-10-08 | 1.250 | 8,500 | +0 | 0.00% | 10,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 8,500 | +0 | 0.00% | 10,455 |
| 2025-10-08 | 2025-10-03 | 1.260 | 8,500 | -500 | 0.00% | 10,710 |
| 2025-02-25 | 2025-02-21 | 1.360 | 9,000 | +3,000 | 0.00% | 12,240 |
| 2025-02-21 | 2025-02-19 | 1.330 | 6,000 | +500 | 0.00% | 7,980 |
| 2025-02-03 | 2025-01-24 | 1.150 | 5,500 | -500 | 0.00% | 6,325 |
| 2025-01-17 | 2025-01-15 | 1.150 | 6,000 | -500 | 0.00% | 6,900 |
| 2024-09-24 | 2024-09-20 | 1.330 | 6,500 | -500 | 0.00% | 8,645 |
| 2024-09-09 | 2024-09-04 | 1.380 | 7,000 | -1,500 | 0.00% | 9,660 |
| 2024-05-08 | 2024-05-06 | 2.790 | 8,500 | -500 | 0.00% | 23,715 |
| 2024-04-15 | 2024-04-11 | 2.670 | 9,000 | -500 | 0.00% | 24,030 |
| 2024-03-18 | 2024-03-14 | 3.270 | 9,500 | -3,000 | 0.00% | 31,065 |
| 2024-02-08 | 2024-02-06 | 2.670 | 12,500 | -500 | 0.00% | 33,375 |
| 2024-02-07 | 2024-02-05 | 2.440 | 13,000 | -3,000 | 0.00% | 31,720 |
| 2024-02-06 | 2024-02-02 | 2.540 | 16,000 | -5,000 | 0.00% | 40,640 |
| 2024-02-02 | 2024-01-31 | 2.520 | 21,000 | -5,500 | 0.00% | 52,920 |
| 2024-02-01 | 2024-01-30 | 2.600 | 26,500 | -500 | 0.00% | 68,900 |
| 2023-11-24 | 2023-11-22 | 3.690 | 27,000 | -500 | 0.00% | 99,630 |
| 2023-10-04 | 2023-09-29 | 4.130 | 27,500 | -1,000 | 0.00% | 113,575 |
| 2023-08-21 | 2023-08-17 | 4.640 | 28,500 | +2,000 | 0.00% | 132,240 |
| 2023-08-17 | 2023-08-15 | 4.700 | 26,500 | -1,000 | 0.00% | 124,550 |
| 2023-08-04 | 2023-08-02 | 5.190 | 27,500 | +1,000 | 0.00% | 142,725 |
| 2023-07-31 | 2023-07-27 | 5.380 | 26,500 | +1,000 | 0.00% | 142,570 |
| 2023-06-29 | 2023-06-27 | 5.600 | 25,500 | -500 | 0.00% | 142,800 |
| 2023-06-16 | 2023-06-14 | 6.040 | 26,000 | +1,000 | 0.00% | 157,040 |
| 2023-06-06 | 2023-06-02 | 6.270 | 25,000 | -2,000 | 0.00% | 156,750 |
| 2023-06-05 | 2023-06-01 | 5.860 | 27,000 | +1,000 | 0.00% | 158,220 |
| 2023-06-02 | 2023-05-31 | 5.870 | 26,000 | +1,000 | 0.00% | 152,620 |
| 2023-05-22 | 2023-05-18 | 6.430 | 25,000 | -5,000 | 0.00% | 160,750 |
| 2023-05-19 | 2023-05-17 | 6.520 | 30,000 | +5,000 | 0.00% | 195,600 |
| 2023-05-15 | 2023-05-11 | 6.940 | 25,000 | -5,000 | 0.00% | 173,500 |
| 2023-05-11 | 2023-05-09 | 6.980 | 30,000 | +5,000 | 0.00% | 209,400 |
| 2023-04-27 | 2023-04-25 | 7.680 | 25,000 | -500 | 0.00% | 192,000 |
| 2023-04-25 | 2023-04-21 | 7.700 | 25,500 | -500 | 0.00% | 196,350 |
| 2023-04-17 | 2023-04-13 | 8.030 | 26,000 | -3,000 | 0.00% | 208,780 |
| 2023-03-29 | 2023-03-27 | 7.000 | 29,000 | -10,000 | 0.00% | 203,000 |
| 2023-03-28 | 2023-03-24 | 6.990 | 39,000 | +10,000 | 0.00% | 272,610 |
| 2023-03-23 | 2023-03-21 | 7.560 | 29,000 | -5,000 | 0.00% | 219,240 |
| 2023-03-22 | 2023-03-20 | 7.680 | 34,000 | +4,500 | 0.00% | 261,120 |
| 2023-03-21 | 2023-03-17 | 8.000 | 29,500 | -5,000 | 0.00% | 236,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 34,500 | +5,000 | 0.00% | 249,090 |
| 2023-03-17 | 2023-03-15 | 7.520 | 29,500 | +1,500 | 0.00% | 221,840 |
| 2023-03-16 | 2023-03-14 | 7.430 | 28,000 | -5,000 | 0.00% | 208,040 |
| 2023-03-15 | 2023-03-13 | 7.730 | 33,000 | +5,000 | 0.00% | 255,090 |
| 2023-03-08 | 2023-03-06 | 8.020 | 28,000 | +4,500 | 0.00% | 224,560 |
| 2023-03-07 | 2023-03-03 | 8.490 | 23,500 | -5,500 | 0.00% | 199,515 |
| 2023-03-06 | 2023-03-02 | 8.040 | 29,000 | -5,500 | 0.00% | 233,160 |
| 2023-02-06 | 2023-02-02 | 6.510 | 34,500 | -3,000 | 0.00% | 224,595 |
| 2023-02-01 | 2023-01-30 | 6.280 | 37,500 | -3,000 | 0.00% | 235,500 |
| 2023-01-10 | 2023-01-06 | 6.810 | 40,500 | +5,000 | 0.00% | 275,805 |
| 2022-12-13 | 2022-12-09 | 7.600 | 35,500 | -500 | 0.00% | 269,800 |
| 2022-12-09 | 2022-12-07 | 7.140 | 36,000 | -500 | 0.00% | 257,040 |
| 2022-12-08 | 2022-12-06 | 7.550 | 36,500 | -15,000 | 0.00% | 275,575 |
| 2022-12-07 | 2022-12-05 | 7.200 | 51,500 | +3,000 | 0.00% | 370,800 |
| 2022-11-08 | 2022-11-04 | 4.940 | 48,500 | +1,000 | 0.00% | 239,590 |
| 2022-11-03 | 2022-11-01 | 4.440 | 47,500 | -500 | 0.00% | 210,900 |
| 2022-09-19 | 2022-09-15 | 6.130 | 48,000 | -500 | 0.00% | 294,240 |
| 2022-07-15 | 2022-07-13 | 6.450 | 48,500 | +10,000 | 0.00% | 312,825 |
| 2022-06-10 | 2022-06-08 | 6.440 | 38,500 | -500 | 0.00% | 247,940 |
| 2022-06-08 | 2022-06-06 | 6.170 | 39,000 | -1,000 | 0.00% | 240,630 |
| 2022-06-02 | 2022-05-31 | 6.180 | 40,000 | -500 | 0.00% | 247,200 |
| 2022-05-26 | 2022-05-24 | 4.900 | 40,500 | -1,000 | 0.00% | 198,450 |
| 2022-05-24 | 2022-05-20 | 4.840 | 41,500 | -500 | 0.00% | 200,860 |
| 2022-05-19 | 2022-05-17 | 4.750 | 42,000 | -500 | 0.00% | 199,500 |
| 2022-05-05 | 2022-05-03 | 4.880 | 42,500 | -500 | 0.00% | 207,400 |
| 2022-04-13 | 2022-04-11 | 4.380 | 43,000 | -500 | 0.00% | 188,340 |
| 2022-04-08 | 2022-04-06 | 4.790 | 43,500 | -500 | 0.00% | 208,365 |
| 2022-03-24 | 2022-03-22 | 4.580 | 44,000 | -8,500 | 0.00% | 201,520 |
| 2022-03-21 | 2022-03-17 | 4.860 | 52,500 | +1,000 | 0.00% | 255,150 |
| 2022-02-15 | 2022-02-11 | 7.380 | 51,500 | -500 | 0.00% | 380,070 |
| 2022-01-12 | 2022-01-10 | 7.340 | 52,000 | +500 | 0.00% | 381,680 |
| 2021-12-08 | 2021-12-06 | 8.120 | 51,500 | -4,500 | 0.00% | 418,180 |
| 2021-11-30 | 2021-11-26 | 9.460 | 56,000 | -500 | 0.00% | 529,760 |
| 2021-11-22 | 2021-11-18 | 9.300 | 56,500 | -500 | 0.00% | 525,450 |
| 2021-11-17 | 2021-11-15 | 9.290 | 57,000 | -500 | 0.00% | 529,530 |
| 2021-10-22 | 2021-10-20 | 9.860 | 57,500 | -500 | 0.00% | 566,950 |
| 2021-10-07 | 2021-10-05 | 11.080 | 58,000 | -500 | 0.00% | 642,640 |
| 2021-10-06 | 2021-10-04 | 11.080 | 58,500 | -500 | 0.00% | 648,180 |
| 2021-09-27 | 2021-09-23 | 13.400 | 59,000 | -500 | 0.00% | 790,600 |
| 2021-09-16 | 2021-09-14 | 13.180 | 59,500 | -1,500 | 0.00% | 784,210 |
| 2021-09-15 | 2021-09-13 | 13.440 | 61,000 | -1,000 | 0.00% | 819,840 |
| 2021-09-14 | 2021-09-10 | 13.680 | 62,000 | -1,500 | 0.00% | 848,160 |
| 2021-09-13 | 2021-09-09 | 13.600 | 63,500 | -500 | 0.00% | 863,600 |
| 2021-09-10 | 2021-09-08 | 13.900 | 64,000 | -500 | 0.00% | 889,600 |
| 2021-09-07 | 2021-09-03 | 13.460 | 64,500 | -500 | 0.00% | 868,170 |
| 2021-09-06 | 2021-09-02 | 12.700 | 65,000 | +500 | 0.00% | 825,500 |
| 2021-09-03 | 2021-09-01 | 12.340 | 64,500 | -3,500 | 0.00% | 795,930 |
| 2021-09-02 | 2021-08-31 | 11.500 | 68,000 | -1,000 | 0.00% | 782,000 |
| 2021-08-25 | 2021-08-23 | 9.540 | 69,000 | -4,000 | 0.00% | 658,260 |
| 2021-08-23 | 2021-08-19 | 10.020 | 73,000 | -4,000 | 0.00% | 731,460 |
| 2021-08-11 | 2021-08-09 | 9.750 | 77,000 | -1,000 | 0.00% | 750,750 |
| 2021-08-09 | 2021-08-05 | 9.640 | 78,000 | -1,500 | 0.00% | 751,920 |
| 2021-08-06 | 2021-08-04 | 10.160 | 79,500 | -14,500 | 0.00% | 807,720 |
| 2021-08-05 | 2021-08-03 | 9.720 | 94,000 | -500 | 0.01% | 913,680 |
| 2021-08-04 | 2021-08-02 | 10.900 | 94,500 | +5,000 | 0.01% | 1,030,050 |
| 2021-08-03 | 2021-07-30 | 11.300 | 89,500 | -500 | 0.01% | 1,011,350 |
| 2021-08-02 | 2021-07-29 | 11.480 | 90,000 | -3,000 | 0.01% | 1,033,200 |
| 2021-07-29 | 2021-07-27 | 9.150 | 93,000 | -1,500 | 0.01% | 850,950 |
| 2021-07-28 | 2021-07-26 | 12.500 | 94,500 | +2,000 | 0.01% | 1,181,250 |
| 2021-07-26 | 2021-07-22 | 13.680 | 92,500 | -500 | 0.01% | 1,265,400 |
| 2021-07-23 | 2021-07-21 | 12.960 | 93,000 | -5,500 | 0.01% | 1,205,280 |
| 2021-07-22 | 2021-07-20 | 13.600 | 98,500 | -6,000 | 0.01% | 1,339,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 104,500 | -6,000 | 0.01% | 1,521,520 |
| 2021-07-20 | 2021-07-16 | 15.460 | 110,500 | -2,000 | 0.01% | 1,708,330 |
| 2021-07-19 | 2021-07-15 | 15.840 | 112,500 | -1,500 | 0.01% | 1,782,000 |
| 2021-07-16 | 2021-07-14 | 16.140 | 114,000 | -500 | 0.01% | 1,839,960 |
| 2021-07-14 | 2021-07-12 | 16.720 | 114,500 | +1,500 | 0.01% | 1,914,440 |
| 2021-07-13 | 2021-07-09 | 16.720 | 113,000 | -11,500 | 0.01% | 1,889,360 |
| 2021-07-12 | 2021-07-08 | 16.020 | 124,500 | -500 | 0.01% | 1,994,490 |
| 2021-07-09 | 2021-07-07 | 16.660 | 125,000 | -18,000 | 0.01% | 2,082,500 |
| 2021-07-07 | 2021-07-05 | 16.880 | 143,000 | -6,500 | 0.01% | 2,413,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 149,500 | -16,000 | 0.01% | 2,490,670 |
| 2021-07-05 | 2021-06-30 | 17.120 | 165,500 | 0.01% | 2,833,360 |
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