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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.093 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.093 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.075 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.079 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.078 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.075 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.083 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.091 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.082 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.084 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.097 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.097 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.103 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.094 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.088 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.094 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.088 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.099 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.092 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.085 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.084 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.084 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.085 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.092 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.087 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.094 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.087 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.087 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.092 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.104 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.100 | 0 | -50,000 | ||
| 2025-06-26 | 2025-06-24 | 0.063 | 50,000 | +50,000 | 0.00% | 3,150 |
| 2024-02-06 | 2024-02-02 | 0.048 | 0 | -6,750 | ||
| 2014-06-05 | 2014-06-03 | 0.365 | 6,750 | +2,250 | 0.00% | 2,464 |
| 2014-04-30 | 2014-04-28 | 0.533 | 4,500 | +784 | 0.00% | 2,398 |
| 2013-07-22 | 2013-07-18 | 0.230 | 3,716 | -14,864 | 0.00% | 855 |
| 2013-07-08 | 2013-07-04 | 0.153 | 18,580 | +14,864 | 0.00% | 2,838 |
| 2013-07-05 | 2013-07-03 | 0.161 | 3,716 | -1,734 | 0.00% | 598 |
| 2012-08-30 | 2012-08-28 | 0.190 | 5,450 | -92,036 | 0.00% | 1,035 |
| 2012-08-27 | 2012-08-23 | 0.186 | 97,486 | +92,036 | 0.02% | 18,112 |
| 2010-11-16 | 2010-11-12 | 0.516 | 5,450 | +1,817 | 0.00% | 2,813 |
| 2010-10-20 | 2010-10-18 | 0.467 | 3,633 | -42,610 | 0.00% | 1,698 |
| 2010-10-13 | 2010-10-11 | 0.421 | 46,243 | +39,236 | 0.01% | 19,470 |
| 2010-10-12 | 2010-10-08 | 0.428 | 7,007 | +2,803 | 0.00% | 3,000 |
| 2009-11-16 | 2009-11-12 | 0.785 | 4,204 | -19,618 | 0.00% | 3,300 |
| 2009-11-09 | 2009-11-05 | 0.756 | 23,822 | +11,210 | 0.01% | 18,020 |
| 2009-11-06 | 2009-11-04 | 0.778 | 12,612 | +2,803 | 0.00% | 9,810 |
| 2009-11-05 | 2009-11-03 | 0.767 | 9,809 | +5,605 | 0.00% | 7,525 |
| 2009-10-15 | 2009-10-13 | 0.764 | 4,204 | -94,448 | 0.00% | 3,210 |
| 2009-09-28 | 2009-09-24 | 0.785 | 98,652 | +87,161 | 0.03% | 77,440 |
| 2009-09-07 | 2009-09-03 | 0.946 | 11,491 | -30,548 | 0.00% | 10,865 |
| 2009-08-24 | 2009-08-20 | 1.177 | 42,039 | +37,835 | 0.01% | 49,500 |
| 2009-08-21 | 2009-08-19 | 1.106 | 4,204 | -88,843 | 0.00% | 4,650 |
| 2009-08-19 | 2009-08-17 | 1.106 | 93,047 | -2,803 | 0.03% | 102,920 |
| 2009-08-18 | 2009-08-14 | 1.177 | 95,850 | -2,802 | 0.03% | 112,860 |
| 2009-08-17 | 2009-08-13 | 1.285 | 98,652 | +5,605 | 0.03% | 126,720 |
| 2009-08-12 | 2009-08-10 | 1.249 | 93,047 | -7,847 | 0.03% | 116,200 |
| 2009-08-10 | 2009-08-06 | 1.356 | 100,894 | +7,847 | 0.03% | 136,800 |
| 2009-08-07 | 2009-08-05 | 1.499 | 93,047 | +90,244 | 0.03% | 139,440 |
| 2009-07-28 | 2009-07-24 | 1.499 | 2,803 | -86,601 | 0.00% | 4,201 |
| 2009-07-22 | 2009-07-20 | 1.320 | 89,404 | +19,338 | 0.04% | 118,031 |
| 2009-07-10 | 2009-07-08 | 1.499 | 70,066 | +32,791 | 0.03% | 105,001 |
| 2009-07-09 | 2009-07-07 | 1.641 | 37,275 | -33,631 | 0.02% | 61,180 |
| 2009-07-07 | 2009-07-03 | 1.551 | 70,906 | -18,835 | 0.03% | 109,945 |
| 2009-06-23 | 2009-06-19 | 1.635 | 89,741 | -61,364 | 0.03% | 146,740 |
| 2009-06-19 | 2009-06-17 | 1.720 | 151,105 | +61,364 | 0.05% | 259,860 |
| 2009-06-10 | 2009-06-08 | 1.973 | 89,741 | +86,194 | 0.03% | 177,100 |
| 2009-06-05 | 2009-06-03 | 1.945 | 3,547 | -83,356 | 0.00% | 6,900 |
| 2009-06-04 | 2009-06-02 | 1.889 | 86,903 | +10,641 | 0.03% | 164,150 |
| 2009-06-02 | 2009-05-29 | 2.030 | 76,262 | -30,859 | 0.03% | 154,800 |
| 2009-06-01 | 2009-05-27 | 2.002 | 107,121 | +30,859 | 0.04% | 214,419 |
| 2009-05-29 | 2009-05-26 | 1.917 | 76,262 | +62,074 | 0.03% | 146,200 |
| 2009-05-27 | 2009-05-25 | 1.861 | 14,188 | +10,641 | 0.00% | 26,399 |
| 2009-05-26 | 2009-05-22 | 1.917 | 3,547 | -14,188 | 0.00% | 6,800 |
| 2009-05-25 | 2009-05-21 | 2.058 | 17,735 | +14,188 | 0.01% | 36,499 |
| 2007-11-01 | 2007-10-30 | 10.290 | 3,547 | -3,547 | 0.00% | 36,499 |
| 2007-08-24 | 2007-08-22 | 8.458 | 7,094 | -17,735 | 0.00% | 59,999 |
| 2007-08-15 | 2007-08-13 | 9.867 | 24,829 | -17,736 | 0.01% | 244,995 |
| 2007-08-08 | 2007-08-06 | 11.136 | 42,565 | -1,773 | 0.02% | 474,002 |
| 2007-07-27 | 2007-07-25 | 13.109 | 44,338 | -70,942 | 0.02% | 581,245 |
| 2007-07-25 | 2007-07-23 | 13.250 | 115,280 | -17,735 | 0.05% | 1,527,504 |
| 2007-07-24 | 2007-07-20 | 13.673 | 133,015 | +88,677 | 0.05% | 1,818,750 |
| 2007-07-23 | 2007-07-19 | 14.378 | 44,338 | +37,244 | 0.02% | 637,495 |
| 2007-07-18 | 2007-07-16 | 13.109 | 7,094 | -10,641 | 0.00% | 92,998 |
| 2007-07-17 | 2007-07-13 | 12.968 | 17,735 | +10,641 | 0.01% | 229,996 |
| 2007-07-16 | 2007-07-12 | 13.109 | 7,094 | -1,774 | 0.00% | 92,998 |
| 2007-07-11 | 2007-07-09 | 13.391 | 8,868 | -2,483 | 0.00% | 118,754 |
| 2007-07-09 | 2007-07-05 | 13.532 | 11,351 | -4,611 | 0.00% | 153,605 |
| 2007-07-06 | 2007-07-04 | 14.378 | 15,962 | +7,094 | 0.01% | 229,503 |
| 2007-07-05 | 2007-07-03 | 12.546 | 8,868 | -5,320 | 0.00% | 111,254 |
| 2007-06-26 | 2007-06-22 | 14.096 | 14,188 | 0.01% | 199,996 |
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