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 | 0.012 | 15,920,000 | +0 | 0.08% | 191,040 |
| 2025-10-13 | 2025-10-09 | 0.014 | 15,920,000 | +0 | 0.08% | 222,880 |
| 2025-10-10 | 2025-10-08 | 0.013 | 15,920,000 | +0 | 0.08% | 206,960 |
| 2025-10-09 | 2025-10-06 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-10-08 | 2025-10-03 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-10-06 | 2025-10-02 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-10-03 | 2025-09-30 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-10-02 | 2025-09-29 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-30 | 2025-09-26 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-29 | 2025-09-25 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-26 | 2025-09-24 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-25 | 2025-09-23 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-24 | 2025-09-22 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-23 | 2025-09-19 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-22 | 2025-09-18 | 0.012 | 15,920,000 | +0 | 0.08% | 191,040 |
| 2025-09-19 | 2025-09-17 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-18 | 2025-09-16 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-17 | 2025-09-15 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-16 | 2025-09-12 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-15 | 2025-09-11 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-12 | 2025-09-10 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-11 | 2025-09-09 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-10 | 2025-09-08 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-09 | 2025-09-05 | 0.011 | 15,920,000 | +0 | 0.08% | 175,120 |
| 2025-09-08 | 2025-09-04 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-05 | 2025-09-03 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-04 | 2025-09-02 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-03 | 2025-09-01 | 0.010 | 15,920,000 | +0 | 0.08% | 159,200 |
| 2025-09-02 | 2025-08-29 | 0.010 | 15,920,000 | +1,030,000 | 0.08% | 159,200 |
| 2025-07-28 | 2025-07-24 | 0.011 | 14,890,000 | +1,000,000 | 0.07% | 163,790 |
| 2025-02-21 | 2025-02-19 | 0.011 | 13,890,000 | +13,840,000 | 0.07% | 152,790 |
| 2024-09-05 | 2024-09-03 | 0.010 | 50,000 | -1,000,000 | 0.00% | 500 |
| 2024-02-06 | 2024-02-02 | 0.010 | 1,050,000 | -13,840,000 | 0.00% | 10,500 |
| 2023-08-28 | 2023-08-24 | 0.011 | 14,890,000 | +1,000,000 | 0.07% | 163,790 |
| 2023-06-29 | 2023-06-27 | 0.011 | 13,890,000 | +440,000 | 0.07% | 152,790 |
| 2023-06-21 | 2023-06-19 | 0.011 | 13,450,000 | +2,390,000 | 0.06% | 147,950 |
| 2023-06-19 | 2023-06-15 | 0.011 | 11,060,000 | +2,000,000 | 0.05% | 121,660 |
| 2023-06-01 | 2023-05-30 | 0.011 | 9,060,000 | +100,000 | 0.04% | 99,660 |
| 2023-05-23 | 2023-05-19 | 0.010 | 8,960,000 | +610,000 | 0.04% | 89,600 |
| 2023-04-04 | 2023-03-31 | 0.012 | 8,350,000 | +780,000 | 0.04% | 100,200 |
| 2023-03-07 | 2023-03-03 | 0.014 | 7,570,000 | +340,000 | 0.04% | 105,980 |
| 2023-03-06 | 2023-03-02 | 0.014 | 7,230,000 | +100,000 | 0.03% | 101,220 |
| 2023-02-21 | 2023-02-17 | 0.014 | 7,130,000 | +1,000,000 | 0.03% | 99,820 |
| 2022-05-17 | 2022-05-13 | 0.011 | 6,130,000 | +200,000 | 0.03% | 67,430 |
| 2022-05-04 | 2022-04-29 | 0.012 | 5,930,000 | +510,000 | 0.03% | 71,160 |
| 2022-01-07 | 2022-01-05 | 0.016 | 5,420,000 | +10,000 | 0.03% | 86,720 |
| 2021-12-10 | 2021-12-08 | 0.016 | 5,410,000 | +1,030,000 | 0.03% | 86,560 |
| 2021-10-18 | 2021-10-12 | 0.019 | 4,380,000 | +500,000 | 0.02% | 83,220 |
| 2021-08-13 | 2021-08-11 | 0.020 | 3,880,000 | +580,000 | 0.02% | 77,600 |
| 2021-08-06 | 2021-08-04 | 0.021 | 3,300,000 | +10,000 | 0.02% | 69,300 |
| 2021-07-19 | 2021-07-15 | 0.019 | 3,290,000 | +740,000 | 0.02% | 62,510 |
| 2021-07-07 | 2021-07-05 | 0.019 | 2,550,000 | +90,000 | 0.01% | 48,450 |
| 2021-06-24 | 2021-06-22 | 0.022 | 2,460,000 | +10,000 | 0.01% | 54,120 |
| 2021-06-18 | 2021-06-16 | 0.021 | 2,450,000 | +400,000 | 0.01% | 51,450 |
| 2021-04-30 | 2021-04-28 | 0.025 | 2,050,000 | -50,000 | 0.01% | 51,250 |
| 2021-04-29 | 2021-04-27 | 0.028 | 2,100,000 | -400,000 | 0.01% | 58,800 |
| 2021-04-12 | 2021-04-08 | 0.014 | 2,500,000 | +50,000 | 0.01% | 35,000 |
| 2021-04-08 | 2021-04-01 | 0.014 | 2,450,000 | +900,000 | 0.01% | 34,300 |
| 2021-03-30 | 2021-03-26 | 0.013 | 1,550,000 | +10,000 | 0.01% | 20,150 |
| 2021-02-25 | 2021-02-23 | 0.017 | 1,540,000 | +30,000 | 0.01% | 26,180 |
| 2021-02-16 | 2021-02-09 | 0.014 | 1,510,000 | +10,000 | 0.01% | 21,140 |
| 2021-02-03 | 2021-02-01 | 0.013 | 1,500,000 | +1,000,000 | 0.01% | 19,500 |
| 2021-01-15 | 2021-01-13 | 0.010 | 500,000 | +500,000 | 0.00% | 5,000 |
| 2020-01-20 | 2020-01-16 | 0.017 | 0 | -1,060,000 | ||
| 2019-07-10 | 2019-07-08 | 0.022 | 1,060,000 | -4,320,000 | 0.01% | 23,320 |
| 2019-03-18 | 2019-03-14 | 0.040 | 5,380,000 | +100,000 | 0.03% | 215,200 |
| 2019-03-07 | 2019-03-05 | 0.034 | 5,280,000 | +300,000 | 0.03% | 179,520 |
| 2019-03-06 | 2019-03-04 | 0.033 | 4,980,000 | +1,060,000 | 0.02% | 164,340 |
| 2019-03-05 | 2019-03-01 | 0.034 | 3,920,000 | +1,000,000 | 0.02% | 133,280 |
| 2019-03-04 | 2019-02-28 | 0.033 | 2,920,000 | +120,000 | 0.01% | 96,360 |
| 2019-02-28 | 2019-02-26 | 0.035 | 2,800,000 | +500,000 | 0.01% | 98,000 |
| 2019-02-25 | 2019-02-21 | 0.031 | 2,300,000 | +1,000,000 | 0.01% | 71,300 |
| 2019-02-14 | 2019-02-12 | 0.030 | 1,300,000 | +300,000 | 0.01% | 39,000 |
| 2019-01-21 | 2019-01-17 | 0.034 | 1,000,000 | +1,000,000 | 0.00% | 34,000 |
| 2018-12-14 | 2018-12-12 | 0.032 | 0 | -20,000 | ||
| 2018-12-04 | 2018-11-30 | 0.035 | 20,000 | +20,000 | 0.00% | 700 |
| 2017-09-18 | 2017-09-14 | 0.170 | 0 | -500,000 | ||
| 2017-04-18 | 2017-04-12 | 0.410 | 500,000 | -360,000 | 0.00% | 205,000 |
| 2016-11-17 | 2016-11-15 | 0.630 | 860,000 | -1,000,000 | 0.00% | 541,800 |
| 2016-09-27 | 2016-09-23 | 0.541 | 1,860,000 | +3,444 | 0.01% | 1,006,263 |
| 2016-09-14 | 2016-09-12 | 0.611 | 1,856,556 | -19,963 | 0.01% | 1,134,600 |
| 2016-09-09 | 2016-09-07 | 0.651 | 1,876,519 | +9,982 | 0.01% | 1,222,000 |
| 2016-09-08 | 2016-09-06 | 0.631 | 1,866,537 | +1,367,463 | 0.01% | 1,178,100 |
| 2015-12-17 | 2015-12-15 | 0.712 | 499,074 | +416 | 0.00% | 355,296 |
| 2015-08-24 | 2015-08-20 | 1.274 | 498,658 | +149 | 0.00% | 635,189 |
| 2015-07-15 | 2015-07-13 | 1.715 | 498,509 | +269,195 | 0.00% | 854,999 |
| 2015-07-10 | 2015-07-08 | 0.893 | 229,314 | -997,019 | 0.00% | 204,700 |
| 2015-06-09 | 2015-06-05 | 144.431 | 1,226,333 | +1,214,070 | 0.01% | 177,120,008 |
| 2015-05-15 | 2015-05-13 | 34.503 | 12,263 | -997 | 0.01% | 423,109 |
| 2015-05-08 | 2015-05-06 | 36.609 | 13,260 | -1,994 | 0.01% | 485,437 |
| 2015-05-07 | 2015-05-05 | 35.606 | 15,254 | -4,985 | 0.01% | 543,136 |
| 2015-05-06 | 2015-05-04 | 36.910 | 20,239 | -1,995 | 0.01% | 747,022 |
| 2015-05-05 | 2015-04-30 | 34.804 | 22,234 | +9,971 | 0.01% | 773,827 |
| 2015-04-30 | 2015-04-28 | 33.400 | 12,263 | -3,988 | 0.01% | 409,579 |
| 2015-04-29 | 2015-04-27 | 25.075 | 16,251 | -5,983 | 0.01% | 407,490 |
| 2015-04-24 | 2015-04-22 | 13.039 | 22,234 | +4,986 | 0.01% | 289,906 |
| 2015-04-23 | 2015-04-21 | 11.735 | 17,248 | +4,985 | 0.01% | 202,405 |
| 2015-01-27 | 2015-01-23 | 2.879 | 12,263 | +86 | 0.01% | 35,302 |
| 2012-04-17 | 2012-04-13 | 0.233 | 12,177 | +1,623 | 0.01% | 2,838 |
| 2012-04-16 | 2012-04-12 | 0.233 | 10,554 | +7,916 | 0.01% | 2,460 |
| 2012-04-13 | 2012-04-11 | 0.233 | 2,638 | -166,220 | 0.00% | 615 |
| 2008-06-13 | 2008-06-11 | 0.787 | 168,858 | +100,903 | 0.01% | 132,840 |
| 2008-06-10 | 2008-06-05 | 0.816 | 67,955 | +67,955 | 0.00% | 55,440 |
| 2007-10-03 | 2007-09-28 | 349.643 | 0 | -1,115 | ||
| 2007-08-30 | 2007-08-28 | 416.075 | 1,115 | +1,115 | 0.03% | 463,923 |
| 2007-08-09 | 2007-08-07 | 157.339 | 0 | -686 | ||
| 2007-08-07 | 2007-08-03 | 360.132 | 686 | -86 | 0.02% | 247,050 |
| 2007-08-03 | 2007-08-01 | 375.866 | 772 | -86 | 0.02% | 290,168 |
| 2007-08-02 | 2007-07-31 | 367.125 | 858 | -86 | 0.02% | 314,993 |
| 2007-07-31 | 2007-07-27 | 413.744 | 944 | -86 | 0.02% | 390,574 |
| 2007-07-27 | 2007-07-25 | 407.916 | 1,030 | -1,115 | 0.02% | 420,154 |
| 2007-07-25 | 2007-07-23 | 282.628 | 2,145 | -4,119 | 0.05% | 606,237 |
| 2007-07-24 | 2007-07-20 | 171.908 | 6,264 | +5,578 | 0.15% | 1,076,829 |
| 2007-07-19 | 2007-07-17 | 145.102 | 686 | +343 | 0.02% | 99,540 |
| 2007-07-12 | 2007-07-10 | 128.785 | 343 | +171 | 0.01% | 44,173 |
| 2007-07-05 | 2007-07-03 | 87.411 | 172 | -343 | 0.00% | 15,035 |
| 2007-06-26 | 2007-06-22 | 116.548 | 515 | 0.01% | 60,022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy