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 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.092 | 600,000 | +0 | 0.01% | 55,200 |
| 2025-10-10 | 2025-10-08 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-10-09 | 2025-10-06 | 0.091 | 600,000 | +0 | 0.01% | 54,600 |
| 2025-10-08 | 2025-10-03 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-10-03 | 2025-09-30 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-10-02 | 2025-09-29 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-09-26 | 2025-09-24 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-09-25 | 2025-09-23 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-09-24 | 2025-09-22 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-09-23 | 2025-09-19 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-09-22 | 2025-09-18 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-09-19 | 2025-09-17 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-09-18 | 2025-09-16 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-09-17 | 2025-09-15 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-09-16 | 2025-09-12 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-09-15 | 2025-09-11 | 0.092 | 600,000 | +0 | 0.01% | 55,200 |
| 2025-09-12 | 2025-09-10 | 0.091 | 600,000 | +0 | 0.01% | 54,600 |
| 2025-09-11 | 2025-09-09 | 0.091 | 600,000 | +0 | 0.01% | 54,600 |
| 2025-09-10 | 2025-09-08 | 0.094 | 600,000 | +0 | 0.01% | 56,400 |
| 2025-09-09 | 2025-09-05 | 0.094 | 600,000 | +0 | 0.01% | 56,400 |
| 2025-09-08 | 2025-09-04 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-09-05 | 2025-09-03 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-09-04 | 2025-09-02 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-09-03 | 2025-09-01 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-09-02 | 2025-08-29 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-09-01 | 2025-08-28 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-08-28 | 2025-08-26 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-08-27 | 2025-08-25 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-08-26 | 2025-08-22 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-08-25 | 2025-08-21 | 0.101 | 600,000 | +0 | 0.01% | 60,600 |
| 2025-08-22 | 2025-08-20 | 0.098 | 600,000 | +0 | 0.01% | 58,800 |
| 2025-08-21 | 2025-08-19 | 0.100 | 600,000 | +0 | 0.01% | 60,000 |
| 2025-08-20 | 2025-08-18 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-08-19 | 2025-08-15 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-08-18 | 2025-08-14 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-08-15 | 2025-08-13 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-08-14 | 2025-08-12 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-08-13 | 2025-08-11 | 0.106 | 600,000 | +0 | 0.01% | 63,600 |
| 2025-08-12 | 2025-08-08 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-08-11 | 2025-08-07 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-08-08 | 2025-08-06 | 0.102 | 600,000 | +0 | 0.01% | 61,200 |
| 2025-08-07 | 2025-08-05 | 0.106 | 600,000 | +0 | 0.01% | 63,600 |
| 2025-08-06 | 2025-08-04 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-08-05 | 2025-08-01 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-08-04 | 2025-07-31 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-08-01 | 2025-07-30 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-07-31 | 2025-07-29 | 0.110 | 600,000 | +0 | 0.01% | 66,000 |
| 2025-07-30 | 2025-07-28 | 0.113 | 600,000 | +0 | 0.01% | 67,800 |
| 2025-07-29 | 2025-07-25 | 0.114 | 600,000 | +0 | 0.01% | 68,400 |
| 2025-07-28 | 2025-07-24 | 0.114 | 600,000 | +0 | 0.01% | 68,400 |
| 2025-07-25 | 2025-07-23 | 0.111 | 600,000 | +0 | 0.01% | 66,600 |
| 2025-07-24 | 2025-07-22 | 0.109 | 600,000 | +0 | 0.01% | 65,400 |
| 2025-07-23 | 2025-07-21 | 0.114 | 600,000 | +0 | 0.01% | 68,400 |
| 2025-07-22 | 2025-07-18 | 0.109 | 600,000 | +0 | 0.01% | 65,400 |
| 2025-07-21 | 2025-07-17 | 0.116 | 600,000 | +0 | 0.01% | 69,600 |
| 2025-07-18 | 2025-07-16 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-07-17 | 2025-07-15 | 0.118 | 600,000 | +0 | 0.01% | 70,800 |
| 2025-07-16 | 2025-07-14 | 0.118 | 600,000 | +0 | 0.01% | 70,800 |
| 2025-07-15 | 2025-07-11 | 0.111 | 600,000 | +0 | 0.01% | 66,600 |
| 2025-07-14 | 2025-07-10 | 0.111 | 600,000 | +0 | 0.01% | 66,600 |
| 2025-07-11 | 2025-07-09 | 0.112 | 600,000 | +0 | 0.01% | 67,200 |
| 2025-07-10 | 2025-07-08 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-07-09 | 2025-07-07 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-07-08 | 2025-07-04 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-07-07 | 2025-07-03 | 0.112 | 600,000 | +0 | 0.01% | 67,200 |
| 2025-07-04 | 2025-07-02 | 0.114 | 600,000 | +0 | 0.01% | 68,400 |
| 2025-07-03 | 2025-06-30 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-07-02 | 2025-06-27 | 0.110 | 600,000 | +0 | 0.01% | 66,000 |
| 2025-06-30 | 2025-06-26 | 0.109 | 600,000 | +0 | 0.01% | 65,400 |
| 2025-06-27 | 2025-06-25 | 0.109 | 600,000 | +0 | 0.01% | 65,400 |
| 2025-06-26 | 2025-06-24 | 0.109 | 600,000 | +0 | 0.01% | 65,400 |
| 2025-06-25 | 2025-06-23 | 0.117 | 600,000 | +0 | 0.01% | 70,200 |
| 2025-06-24 | 2025-06-20 | 0.114 | 600,000 | +0 | 0.01% | 68,400 |
| 2025-06-23 | 2025-06-19 | 0.113 | 600,000 | +0 | 0.01% | 67,800 |
| 2025-06-20 | 2025-06-18 | 0.120 | 600,000 | +0 | 0.01% | 72,000 |
| 2025-06-19 | 2025-06-17 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-06-18 | 2025-06-16 | 0.119 | 600,000 | +0 | 0.01% | 71,400 |
| 2025-06-17 | 2025-06-13 | 0.123 | 600,000 | +0 | 0.01% | 73,800 |
| 2025-06-16 | 2025-06-12 | 0.127 | 600,000 | +0 | 0.01% | 76,200 |
| 2025-06-13 | 2025-06-11 | 0.115 | 600,000 | +0 | 0.01% | 69,000 |
| 2025-06-12 | 2025-06-10 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-06-11 | 2025-06-09 | 0.108 | 600,000 | +0 | 0.01% | 64,800 |
| 2025-06-10 | 2025-06-06 | 0.104 | 600,000 | +0 | 0.01% | 62,400 |
| 2025-06-09 | 2025-06-05 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-06-06 | 2025-06-04 | 0.108 | 600,000 | +0 | 0.01% | 64,800 |
| 2025-06-05 | 2025-06-03 | 0.111 | 600,000 | +0 | 0.01% | 66,600 |
| 2025-06-04 | 2025-06-02 | 0.120 | 600,000 | +0 | 0.01% | 72,000 |
| 2025-06-03 | 2025-05-30 | 0.135 | 600,000 | +0 | 0.01% | 81,000 |
| 2025-06-02 | 2025-05-29 | 0.128 | 600,000 | +0 | 0.01% | 76,800 |
| 2025-05-30 | 2025-05-28 | 0.136 | 600,000 | +0 | 0.01% | 81,600 |
| 2025-05-29 | 2025-05-27 | 0.139 | 600,000 | +0 | 0.01% | 83,400 |
| 2025-05-28 | 2025-05-26 | 0.130 | 600,000 | +0 | 0.01% | 78,000 |
| 2025-05-27 | 2025-05-23 | 0.120 | 600,000 | +0 | 0.01% | 72,000 |
| 2025-05-26 | 2025-05-22 | 0.106 | 600,000 | +0 | 0.01% | 63,600 |
| 2025-05-23 | 2025-05-21 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-05-22 | 2025-05-20 | 0.104 | 600,000 | +0 | 0.01% | 62,400 |
| 2025-05-21 | 2025-05-19 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-05-20 | 2025-05-16 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-05-19 | 2025-05-15 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-05-16 | 2025-05-14 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-05-15 | 2025-05-13 | 0.104 | 600,000 | +0 | 0.01% | 62,400 |
| 2025-05-14 | 2025-05-12 | 0.103 | 600,000 | +0 | 0.01% | 61,800 |
| 2025-05-13 | 2025-05-09 | 0.100 | 600,000 | +0 | 0.01% | 60,000 |
| 2025-05-12 | 2025-05-08 | 0.106 | 600,000 | +0 | 0.01% | 63,600 |
| 2025-05-09 | 2025-05-07 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-05-08 | 2025-05-06 | 0.106 | 600,000 | +0 | 0.01% | 63,600 |
| 2025-05-07 | 2025-05-02 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-05-06 | 2025-04-30 | 0.102 | 600,000 | +0 | 0.01% | 61,200 |
| 2025-05-02 | 2025-04-29 | 0.102 | 600,000 | +0 | 0.01% | 61,200 |
| 2025-04-30 | 2025-04-28 | 0.110 | 600,000 | +0 | 0.01% | 66,000 |
| 2025-04-29 | 2025-04-25 | 0.113 | 600,000 | +0 | 0.01% | 67,800 |
| 2025-04-28 | 2025-04-24 | 0.112 | 600,000 | +0 | 0.01% | 67,200 |
| 2025-04-25 | 2025-04-23 | 0.119 | 600,000 | +0 | 0.01% | 71,400 |
| 2025-04-24 | 2025-04-22 | 0.118 | 600,000 | +0 | 0.01% | 70,800 |
| 2025-04-23 | 2025-04-17 | 0.122 | 600,000 | +0 | 0.01% | 73,200 |
| 2025-04-22 | 2025-04-16 | 0.117 | 600,000 | +0 | 0.01% | 70,200 |
| 2025-04-17 | 2025-04-15 | 0.120 | 600,000 | +0 | 0.01% | 72,000 |
| 2025-04-16 | 2025-04-14 | 0.118 | 600,000 | +0 | 0.01% | 70,800 |
| 2025-04-15 | 2025-04-11 | 0.107 | 600,000 | +0 | 0.01% | 64,200 |
| 2025-04-14 | 2025-04-10 | 0.099 | 600,000 | +0 | 0.01% | 59,400 |
| 2025-04-11 | 2025-04-09 | 0.101 | 600,000 | +0 | 0.01% | 60,600 |
| 2025-04-10 | 2025-04-08 | 0.105 | 600,000 | +0 | 0.01% | 63,000 |
| 2025-04-09 | 2025-04-07 | 0.098 | 600,000 | +0 | 0.01% | 58,800 |
| 2025-04-08 | 2025-04-03 | 0.131 | 600,000 | +0 | 0.01% | 78,600 |
| 2025-04-07 | 2025-04-02 | 0.135 | 600,000 | +0 | 0.01% | 81,000 |
| 2025-04-03 | 2025-04-01 | 0.130 | 600,000 | +0 | 0.01% | 78,000 |
| 2025-04-02 | 2025-03-31 | 0.128 | 600,000 | +0 | 0.01% | 76,800 |
| 2025-04-01 | 2025-03-28 | 0.131 | 600,000 | +0 | 0.01% | 78,600 |
| 2025-03-31 | 2025-03-27 | 0.130 | 600,000 | +0 | 0.01% | 78,000 |
| 2025-03-28 | 2025-03-26 | 0.140 | 600,000 | +0 | 0.01% | 84,000 |
| 2025-03-27 | 2025-03-25 | 0.122 | 600,000 | +0 | 0.01% | 73,200 |
| 2025-03-26 | 2025-03-24 | 0.124 | 600,000 | +0 | 0.01% | 74,400 |
| 2025-03-25 | 2025-03-21 | 0.128 | 600,000 | +300,000 | 0.01% | 76,800 |
| 2024-02-05 | 2024-02-01 | 0.043 | 300,000 | -300,000 | 0.00% | 12,900 |
| 2023-07-19 | 2023-07-14 | 0.042 | 600,000 | +600,000 | 0.01% | 25,200 |
| 2021-09-28 | 2021-09-24 | 0.048 | 0 | -300,000 | ||
| 2021-09-24 | 2021-09-21 | 0.044 | 300,000 | -300,000 | 0.00% | 13,200 |
| 2021-03-15 | 2021-03-11 | 0.091 | 600,000 | +300,000 | 0.01% | 54,600 |
| 2021-01-12 | 2021-01-08 | 0.116 | 300,000 | +200,000 | 0.00% | 34,800 |
| 2021-01-11 | 2021-01-07 | 0.119 | 100,000 | +100,000 | 0.00% | 11,900 |
| 2021-01-05 | 2020-12-31 | 0.106 | 0 | -106,000 | ||
| 2021-01-04 | 2020-12-29 | 0.096 | 106,000 | +106,000 | 0.00% | 10,176 |
| 2016-09-21 | 2016-09-19 | 0.670 | 0 | -4,000 | ||
| 2016-09-20 | 2016-09-15 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2016-08-15 | 2016-08-11 | 0.780 | 0 | -85,897 | ||
| 2016-08-09 | 2016-08-05 | 0.768 | 85,897 | +85,897 | 0.00% | 66,000 |
| 2016-05-16 | 2016-05-12 | 0.640 | 0 | -85,897 | ||
| 2016-05-12 | 2016-05-10 | 0.605 | 85,897 | -128,847 | 0.00% | 52,000 |
| 2016-05-09 | 2016-05-05 | 0.524 | 214,744 | +42,949 | 0.01% | 112,500 |
| 2016-05-04 | 2016-04-29 | 0.495 | 171,795 | +171,795 | 0.00% | 85,000 |
| 2016-04-28 | 2016-04-26 | 0.524 | 0 | -171,795 | ||
| 2016-04-26 | 2016-04-22 | 0.506 | 171,795 | +171,795 | 0.00% | 87,000 |
| 2014-02-10 | 2014-02-06 | 0.661 | 0 | -20,844 | ||
| 2014-02-07 | 2014-02-05 | 0.561 | 20,844 | -59,327 | 0.00% | 11,700 |
| 2010-12-15 | 2010-12-13 | 0.636 | 80,171 | -187,600 | 0.00% | 51,000 |
| 2010-12-14 | 2010-12-10 | 0.649 | 267,771 | -12,827 | 0.01% | 173,680 |
| 2010-12-08 | 2010-12-06 | 0.686 | 280,598 | -177,980 | 0.01% | 192,500 |
| 2010-11-19 | 2010-11-17 | 0.823 | 458,578 | -80,171 | 0.02% | 377,520 |
| 2010-11-18 | 2010-11-16 | 0.823 | 538,749 | -22,448 | 0.03% | 443,520 |
| 2010-11-12 | 2010-11-10 | 0.886 | 561,197 | -80,171 | 0.03% | 497,000 |
| 2010-11-09 | 2010-11-05 | 0.936 | 641,368 | -80,170 | 0.03% | 600,000 |
| 2010-10-27 | 2010-10-25 | 0.911 | 721,538 | -121,860 | 0.04% | 657,000 |
| 2010-10-13 | 2010-10-11 | 0.985 | 843,398 | +80,171 | 0.04% | 831,080 |
| 2010-10-11 | 2010-10-07 | 0.998 | 763,227 | -78,568 | 0.04% | 761,600 |
| 2007-12-27 | 2007-12-20 | 0.836 | 841,795 | +280,598 | 0.08% | 703,500 |
| 2007-11-20 | 2007-11-16 | 2.044 | 561,197 | +170,799 | 0.08% | 1,147,126 |
| 2007-11-12 | 2007-11-08 | 1.936 | 390,398 | +278,856 | 0.08% | 756,001 |
| 2007-11-09 | 2007-11-07 | 1.883 | 111,542 | +111,542 | 0.02% | 210,000 |
| 2007-11-01 | 2007-10-30 | 1.434 | 0 | -223,084 | ||
| 2007-10-24 | 2007-10-22 | 1.022 | 223,084 | +223,084 | 0.05% | 228,000 |
| 2007-09-05 | 2007-09-03 | 1.004 | 0 | -446,169 | ||
| 2007-09-04 | 2007-08-31 | 0.789 | 446,169 | +446,169 | 0.09% | 352,000 |
| 2007-08-28 | 2007-08-24 | 0.565 | 0 | -24,539 | ||
| 2007-08-27 | 2007-08-23 | 0.565 | 24,539 | -142,774 | 0.01% | 13,860 |
| 2007-08-07 | 2007-08-03 | 0.484 | 167,313 | +167,313 | 0.03% | 81,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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