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 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-10-13 | 2025-10-09 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-10 | 2025-10-08 | 7.540 | 10,000 | +0 | 0.00% | 75,400 |
| 2025-10-09 | 2025-10-06 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-10-08 | 2025-10-03 | 6.550 | 10,000 | +10,000 | 0.00% | 65,500 |
| 2020-10-29 | 2020-10-27 | 1.870 | 0 | -5,000 | ||
| 2015-05-06 | 2015-05-04 | 4.200 | 5,000 | -8,000 | 0.00% | 21,000 |
| 2015-04-15 | 2015-04-13 | 4.210 | 13,000 | +8,000 | 0.00% | 54,730 |
| 2015-02-23 | 2015-02-16 | 3.230 | 5,000 | -19,000 | 0.00% | 16,150 |
| 2015-02-06 | 2015-02-04 | 2.970 | 24,000 | +19,000 | 0.00% | 71,280 |
| 2014-08-05 | 2014-08-01 | 2.890 | 5,000 | -10,000 | 0.00% | 14,450 |
| 2013-01-14 | 2013-01-10 | 2.480 | 15,000 | +10,000 | 0.00% | 37,200 |
| 2012-02-09 | 2012-02-07 | 2.690 | 5,000 | -20,000 | 0.00% | 13,450 |
| 2012-02-02 | 2012-01-31 | 2.440 | 25,000 | +20,000 | 0.01% | 61,000 |
| 2011-11-23 | 2011-11-21 | 2.030 | 5,000 | -5,000 | 0.00% | 10,150 |
| 2011-11-02 | 2011-10-31 | 2.280 | 10,000 | +5,000 | 0.00% | 22,800 |
| 2011-07-20 | 2011-07-18 | 4.060 | 5,000 | -10,000 | 0.00% | 20,300 |
| 2011-05-09 | 2011-05-05 | 4.670 | 15,000 | -10,000 | 0.00% | 70,050 |
| 2011-05-06 | 2011-05-04 | 4.650 | 25,000 | +10,000 | 0.01% | 116,250 |
| 2011-01-26 | 2011-01-24 | 6.900 | 15,000 | -24,000 | 0.00% | 103,500 |
| 2011-01-20 | 2011-01-18 | 7.050 | 39,000 | +4,000 | 0.01% | 274,950 |
| 2011-01-19 | 2011-01-17 | 6.830 | 35,000 | +20,000 | 0.01% | 239,050 |
| 2011-01-07 | 2011-01-05 | 7.380 | 15,000 | -3,000 | 0.00% | 110,700 |
| 2011-01-06 | 2011-01-04 | 7.400 | 18,000 | +3,000 | 0.00% | 133,200 |
| 2010-12-29 | 2010-12-24 | 8.400 | 15,000 | +5,000 | 0.00% | 126,000 |
| 2010-12-16 | 2010-12-14 | 9.200 | 10,000 | -10,000 | 0.00% | 92,000 |
| 2010-11-23 | 2010-11-19 | 9.390 | 20,000 | -6,000 | 0.00% | 187,800 |
| 2010-11-17 | 2010-11-15 | 8.790 | 26,000 | -14,000 | 0.01% | 228,540 |
| 2010-10-28 | 2010-10-26 | 7.070 | 40,000 | +10,000 | 0.01% | 282,800 |
| 2010-10-12 | 2010-10-08 | 6.900 | 30,000 | -7,000 | 0.01% | 207,000 |
| 2010-10-08 | 2010-10-06 | 5.900 | 37,000 | +7,000 | 0.01% | 218,300 |
| 2010-07-02 | 2010-06-29 | 6.770 | 30,000 | +20,000 | 0.01% | 203,100 |
| 2010-05-19 | 2010-05-17 | 6.850 | 10,000 | -10,000 | 0.00% | 68,500 |
| 2010-04-22 | 2010-04-20 | 7.800 | 20,000 | +10,000 | 0.00% | 156,000 |
| 2010-04-20 | 2010-04-16 | 7.450 | 10,000 | +5,000 | 0.00% | 74,500 |
| 2010-04-16 | 2010-04-14 | 7.970 | 5,000 | -5,000 | 0.00% | 39,850 |
| 2010-04-15 | 2010-04-13 | 8.000 | 10,000 | -5,000 | 0.00% | 80,000 |
| 2010-04-09 | 2010-04-07 | 7.660 | 15,000 | -10,000 | 0.00% | 114,900 |
| 2010-03-31 | 2010-03-29 | 6.950 | 25,000 | +5,000 | 0.01% | 173,750 |
| 2010-01-29 | 2010-01-27 | 8.550 | 20,000 | -10,000 | 0.00% | 171,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 30,000 | -10,000 | 0.01% | 266,400 |
| 2010-01-26 | 2010-01-22 | 8.200 | 40,000 | +20,000 | 0.01% | 328,000 |
| 2010-01-21 | 2010-01-19 | 8.500 | 20,000 | +15,000 | 0.00% | 170,000 |
| 2009-09-30 | 2009-09-28 | 8.870 | 5,000 | +5,000 | 0.00% | 44,350 |
| 2009-09-15 | 2009-09-11 | 10.120 | 0 | -5,000 | ||
| 2009-08-19 | 2009-08-17 | 9.100 | 5,000 | +5,000 | 0.00% | 45,500 |
| 2008-03-04 | 2008-02-29 | 1.410 | 0 | -5,000 | ||
| 2008-03-03 | 2008-02-28 | 1.300 | 5,000 | -5,000 | 0.00% | 6,500 |
| 2008-02-28 | 2008-02-26 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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