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 | 0.077 | 80,000 | +0 | 0.01% | 6,160 |
| 2025-10-13 | 2025-10-09 | 0.080 | 80,000 | +0 | 0.01% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.080 | 80,000 | +0 | 0.01% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.075 | 80,000 | +0 | 0.01% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-10-03 | 2025-09-30 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.084 | 80,000 | +0 | 0.01% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-09-29 | 2025-09-25 | 0.087 | 80,000 | +0 | 0.01% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-09-24 | 2025-09-22 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-09-23 | 2025-09-19 | 0.088 | 80,000 | +0 | 0.01% | 7,040 |
| 2025-09-22 | 2025-09-18 | 0.093 | 80,000 | +0 | 0.01% | 7,440 |
| 2025-09-19 | 2025-09-17 | 0.097 | 80,000 | +0 | 0.01% | 7,760 |
| 2025-09-18 | 2025-09-16 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-09-17 | 2025-09-15 | 0.089 | 80,000 | +0 | 0.01% | 7,120 |
| 2025-09-16 | 2025-09-12 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-12 | 2025-09-10 | 0.093 | 80,000 | +0 | 0.01% | 7,440 |
| 2025-09-11 | 2025-09-09 | 0.094 | 80,000 | +0 | 0.01% | 7,520 |
| 2025-09-10 | 2025-09-08 | 0.097 | 80,000 | +0 | 0.01% | 7,760 |
| 2025-09-09 | 2025-09-05 | 0.094 | 80,000 | +0 | 0.01% | 7,520 |
| 2025-09-08 | 2025-09-04 | 0.110 | 80,000 | +0 | 0.01% | 8,800 |
| 2025-09-05 | 2025-09-03 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.100 | 80,000 | +0 | 0.01% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.110 | 80,000 | +0 | 0.01% | 8,800 |
| 2025-09-02 | 2025-08-29 | 0.103 | 80,000 | +0 | 0.01% | 8,240 |
| 2025-09-01 | 2025-08-28 | 0.111 | 80,000 | +0 | 0.01% | 8,880 |
| 2025-08-29 | 2025-08-27 | 0.110 | 80,000 | +0 | 0.01% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.120 | 80,000 | +0 | 0.01% | 9,600 |
| 2025-08-27 | 2025-08-25 | 0.147 | 80,000 | +0 | 0.01% | 11,760 |
| 2025-08-26 | 2025-08-22 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-08-25 | 2025-08-21 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.065 | 80,000 | +0 | 0.01% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-08-20 | 2025-08-18 | 0.064 | 80,000 | +0 | 0.01% | 5,120 |
| 2025-08-19 | 2025-08-15 | 0.077 | 80,000 | +0 | 0.01% | 6,160 |
| 2025-08-18 | 2025-08-14 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-08-14 | 2025-08-12 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-08-13 | 2025-08-11 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-08-12 | 2025-08-08 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-08-11 | 2025-08-07 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-06 | 2025-08-04 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-08-04 | 2025-07-31 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-01 | 2025-07-30 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-31 | 2025-07-29 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-30 | 2025-07-28 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-29 | 2025-07-25 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-28 | 2025-07-24 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-25 | 2025-07-23 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-07-24 | 2025-07-22 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-23 | 2025-07-21 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-18 | 2025-07-16 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-17 | 2025-07-15 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-15 | 2025-07-11 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-11 | 2025-07-09 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-10 | 2025-07-08 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-09 | 2025-07-07 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-08 | 2025-07-04 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-04 | 2025-07-02 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-03 | 2025-06-30 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-30 | 2025-06-26 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-27 | 2025-06-25 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-26 | 2025-06-24 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-25 | 2025-06-23 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-24 | 2025-06-20 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-23 | 2025-06-19 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-20 | 2025-06-18 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-19 | 2025-06-17 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-18 | 2025-06-16 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-17 | 2025-06-13 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-16 | 2025-06-12 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-13 | 2025-06-11 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-12 | 2025-06-10 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-11 | 2025-06-09 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-10 | 2025-06-06 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-09 | 2025-06-05 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-06-06 | 2025-06-04 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-06-05 | 2025-06-03 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-06-04 | 2025-06-02 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-06-03 | 2025-05-30 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-06-02 | 2025-05-29 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-05-30 | 2025-05-28 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-05-29 | 2025-05-27 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-05-28 | 2025-05-26 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-05-27 | 2025-05-23 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-05-23 | 2025-05-21 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-05-22 | 2025-05-20 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-05-21 | 2025-05-19 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-20 | 2025-05-16 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-19 | 2025-05-15 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-16 | 2025-05-14 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-15 | 2025-05-13 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-05-14 | 2025-05-12 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-05-13 | 2025-05-09 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-05-12 | 2025-05-08 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-05-09 | 2025-05-07 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-05-08 | 2025-05-06 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-07 | 2025-05-02 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-05-06 | 2025-04-30 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-05-02 | 2025-04-29 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-30 | 2025-04-28 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-04-29 | 2025-04-25 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-04-28 | 2025-04-24 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-04-25 | 2025-04-23 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-04-24 | 2025-04-22 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-04-23 | 2025-04-17 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-04-22 | 2025-04-16 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-04-17 | 2025-04-15 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-04-16 | 2025-04-14 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-04-15 | 2025-04-11 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-14 | 2025-04-10 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-11 | 2025-04-09 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-10 | 2025-04-08 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-09 | 2025-04-07 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-08 | 2025-04-03 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-07 | 2025-04-02 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-04-03 | 2025-04-01 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-04-02 | 2025-03-31 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-04-01 | 2025-03-28 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-31 | 2025-03-27 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-28 | 2025-03-26 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-27 | 2025-03-25 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-26 | 2025-03-24 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-25 | 2025-03-21 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-24 | 2025-03-20 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-21 | 2025-03-19 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-03-20 | 2025-03-18 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-03-19 | 2025-03-17 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-03-18 | 2025-03-14 | 0.053 | 80,000 | +0 | 0.01% | 4,240 |
| 2025-03-17 | 2025-03-13 | 0.053 | 80,000 | +0 | 0.01% | 4,240 |
| 2025-03-14 | 2025-03-12 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-03-13 | 2025-03-11 | 0.047 | 80,000 | +0 | 0.01% | 3,760 |
| 2025-03-12 | 2025-03-10 | 0.048 | 80,000 | +0 | 0.01% | 3,840 |
| 2025-03-11 | 2025-03-07 | 0.048 | 80,000 | +0 | 0.01% | 3,840 |
| 2025-03-10 | 2025-03-06 | 0.047 | 80,000 | +0 | 0.01% | 3,760 |
| 2025-03-07 | 2025-03-05 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-03-06 | 2025-03-04 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-03-05 | 2025-03-03 | 0.049 | 80,000 | +0 | 0.01% | 3,920 |
| 2025-03-04 | 2025-02-28 | 0.049 | 80,000 | +0 | 0.01% | 3,920 |
| 2025-03-03 | 2025-02-27 | 0.049 | 80,000 | +0 | 0.01% | 3,920 |
| 2025-02-28 | 2025-02-26 | 0.049 | 80,000 | +0 | 0.01% | 3,920 |
| 2025-02-27 | 2025-02-25 | 0.050 | 80,000 | +0 | 0.01% | 4,000 |
| 2025-02-26 | 2025-02-24 | 0.050 | 80,000 | +0 | 0.01% | 4,000 |
| 2025-02-25 | 2025-02-21 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-02-24 | 2025-02-20 | 0.055 | 80,000 | -40,000 | 0.01% | 4,400 |
| 2019-11-20 | 2019-11-18 | 0.157 | 120,000 | -200,000 | 0.02% | 18,840 |
| 2019-09-30 | 2019-09-26 | 0.174 | 320,000 | -185,000 | 0.05% | 55,680 |
| 2019-09-27 | 2019-09-25 | 0.190 | 505,000 | +45,000 | 0.08% | 95,950 |
| 2019-09-26 | 2019-09-24 | 0.186 | 460,000 | +140,000 | 0.08% | 85,560 |
| 2017-09-18 | 2017-09-14 | 0.295 | 320,000 | -1,000,000 | 0.05% | 94,400 |
| 2016-05-18 | 2016-05-16 | 0.360 | 1,320,000 | +200,000 | 0.22% | 475,200 |
| 2015-08-03 | 2015-07-30 | 0.485 | 1,120,000 | +400,000 | 0.18% | 543,200 |
| 2015-07-13 | 2015-07-09 | 0.465 | 720,000 | +320,000 | 0.12% | 334,800 |
| 2015-07-02 | 2015-06-29 | 0.850 | 400,000 | +20,000 | 0.07% | 340,000 |
| 2015-06-30 | 2015-06-26 | 1.090 | 380,000 | +20,000 | 0.06% | 414,200 |
| 2015-06-29 | 2015-06-25 | 1.180 | 360,000 | +20,000 | 0.06% | 424,800 |
| 2015-06-26 | 2015-06-24 | 24.000 | 340,000 | -20,000 | 0.06% | 8,160,000 |
| 2015-06-25 | 2015-06-23 | 19.200 | 360,000 | +337,500 | 0.06% | 6,912,000 |
| 2015-05-21 | 2015-05-19 | 8.200 | 22,500 | +2,500 | 0.06% | 184,500 |
| 2015-05-20 | 2015-05-18 | 8.480 | 20,000 | -2,500 | 0.05% | 169,600 |
| 2015-05-12 | 2015-05-08 | 9.800 | 22,500 | -2,500 | 0.06% | 220,500 |
| 2015-05-11 | 2015-05-07 | 7.360 | 25,000 | +5,000 | 0.07% | 184,000 |
| 2015-01-02 | 2014-12-29 | 5.000 | 20,000 | -2,500 | 0.05% | 100,000 |
| 2013-12-12 | 2013-12-10 | 7.400 | 22,500 | +2,500 | 0.06% | 166,500 |
| 2009-11-20 | 2009-11-18 | 2.720 | 20,000 | -15,000 | 0.05% | 54,400 |
| 2009-09-09 | 2009-09-07 | 2.560 | 35,000 | +7,500 | 0.09% | 89,600 |
| 2009-08-19 | 2009-08-17 | 2.840 | 27,500 | +3,750 | 0.07% | 78,100 |
| 2009-08-06 | 2009-08-04 | 3.400 | 23,750 | +3,750 | 0.06% | 80,750 |
| 2009-06-01 | 2009-05-27 | 2.920 | 20,000 | -8,750 | 0.05% | 58,400 |
| 2009-05-08 | 2009-05-06 | 2.520 | 28,750 | +8,750 | 0.08% | 72,450 |
| 2008-12-30 | 2008-12-24 | 2.800 | 20,000 | +20,000 | 0.06% | 56,000 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -320,000 | ||
| 2007-11-26 | 2007-11-22 | 1.000 | 320,000 | -20,000 | 0.09% | 320,000 |
| 2007-11-15 | 2007-11-13 | 1.113 | 340,000 | -188,000 | 0.11% | 378,250 |
| 2007-11-13 | 2007-11-09 | 0.900 | 528,000 | -40,000 | 0.17% | 475,200 |
| 2007-11-12 | 2007-11-08 | 0.888 | 568,000 | +40,000 | 0.18% | 504,100 |
| 2007-11-07 | 2007-11-05 | 0.825 | 528,000 | -32,000 | 0.17% | 435,600 |
| 2007-10-31 | 2007-10-29 | 0.938 | 560,000 | -200,000 | 0.18% | 525,000 |
| 2007-09-10 | 2007-09-06 | 0.750 | 760,000 | -44,000 | 0.25% | 570,000 |
| 2007-09-07 | 2007-09-05 | 0.725 | 804,000 | +20,000 | 0.26% | 582,900 |
| 2007-08-07 | 2007-08-03 | 0.988 | 784,000 | -60,000 | 0.27% | 774,200 |
| 2007-08-06 | 2007-08-02 | 0.925 | 844,000 | -80,000 | 0.29% | 780,700 |
| 2007-08-03 | 2007-08-01 | 0.950 | 924,000 | +64,000 | 0.32% | 877,800 |
| 2007-07-24 | 2007-07-20 | 0.950 | 860,000 | +40,000 | 0.35% | 817,000 |
| 2007-07-11 | 2007-07-09 | 0.988 | 820,000 | -56,000 | 0.33% | 809,750 |
| 2007-07-09 | 2007-07-05 | 0.975 | 876,000 | +12,000 | 0.36% | 854,100 |
| 2007-06-26 | 2007-06-22 | 0.825 | 864,000 | 0.35% | 712,800 |
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