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 | 0.310 | 5,398 | +0 | 0.00% | 1,673 |
| 2025-10-13 | 2025-10-09 | 0.310 | 5,398 | +0 | 0.00% | 1,673 |
| 2025-10-10 | 2025-10-08 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-10-08 | 2025-10-03 | 0.305 | 5,398 | +0 | 0.00% | 1,646 |
| 2025-10-06 | 2025-10-02 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-10-03 | 2025-09-30 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.310 | 5,398 | +0 | 0.00% | 1,673 |
| 2025-09-30 | 2025-09-26 | 0.300 | 5,398 | +0 | 0.00% | 1,619 |
| 2025-09-29 | 2025-09-25 | 0.300 | 5,398 | +0 | 0.00% | 1,619 |
| 2025-09-26 | 2025-09-24 | 0.310 | 5,398 | +0 | 0.00% | 1,673 |
| 2025-09-25 | 2025-09-23 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.325 | 5,398 | +0 | 0.00% | 1,754 |
| 2025-09-23 | 2025-09-19 | 0.330 | 5,398 | +0 | 0.00% | 1,781 |
| 2025-09-22 | 2025-09-18 | 0.330 | 5,398 | +0 | 0.00% | 1,781 |
| 2025-09-19 | 2025-09-17 | 0.330 | 5,398 | +0 | 0.00% | 1,781 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,398 | +0 | 0.00% | 1,754 |
| 2025-09-17 | 2025-09-15 | 0.335 | 5,398 | +0 | 0.00% | 1,808 |
| 2025-09-16 | 2025-09-12 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.330 | 5,398 | +0 | 0.00% | 1,781 |
| 2025-09-12 | 2025-09-10 | 0.345 | 5,398 | +0 | 0.00% | 1,862 |
| 2025-09-11 | 2025-09-09 | 0.325 | 5,398 | +0 | 0.00% | 1,754 |
| 2025-09-10 | 2025-09-08 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-09 | 2025-09-05 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-08 | 2025-09-04 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-05 | 2025-09-03 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-04 | 2025-09-02 | 0.315 | 5,398 | +0 | 0.00% | 1,700 |
| 2025-09-03 | 2025-09-01 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-02 | 2025-08-29 | 0.320 | 5,398 | +0 | 0.00% | 1,727 |
| 2025-09-01 | 2025-08-28 | 0.320 | 5,398 | -10,352 | 0.00% | 1,727 |
| 2021-08-31 | 2021-08-27 | 1.081 | 15,750 | +446 | 0.00% | 17,019 |
| 2019-09-03 | 2019-08-30 | 1.357 | 15,304 | +330 | 0.00% | 20,766 |
| 2018-09-03 | 2018-08-30 | 1.841 | 14,974 | +263 | 0.00% | 27,574 |
| 2017-11-09 | 2017-11-07 | 2.248 | 14,711 | -18,681 | 0.00% | 33,075 |
| 2017-09-01 | 2017-08-30 | 2.324 | 33,392 | +469 | 0.00% | 77,594 |
| 2017-07-27 | 2017-07-25 | 2.476 | 32,923 | -64,466 | 0.00% | 81,509 |
| 2017-07-18 | 2017-07-14 | 2.606 | 97,389 | -27,628 | 0.01% | 253,800 |
| 2017-07-07 | 2017-07-05 | 2.715 | 125,017 | +9,209 | 0.01% | 339,375 |
| 2017-07-06 | 2017-07-04 | 2.671 | 115,808 | +9,210 | 0.01% | 309,346 |
| 2017-07-05 | 2017-07-03 | 2.584 | 106,598 | +27,628 | 0.01% | 275,484 |
| 2017-05-24 | 2017-05-22 | 2.443 | 78,970 | +18,418 | 0.01% | 192,937 |
| 2017-05-17 | 2017-05-15 | 2.280 | 60,552 | +9,210 | 0.00% | 138,076 |
| 2017-03-29 | 2017-03-27 | 2.031 | 51,342 | +9,209 | 0.00% | 104,252 |
| 2017-03-22 | 2017-03-20 | 2.096 | 42,133 | +27,628 | 0.00% | 88,298 |
| 2016-09-13 | 2016-09-09 | 1.918 | 14,505 | +302 | 0.00% | 27,828 |
| 2016-08-08 | 2016-08-04 | 1.808 | 14,203 | -12,624 | 0.00% | 25,673 |
| 2016-08-01 | 2016-07-28 | 1.841 | 26,827 | +12,624 | 0.00% | 49,385 |
| 2015-09-07 | 2015-09-02 | 1.620 | 14,203 | +401 | 0.00% | 23,014 |
| 2015-04-09 | 2015-04-02 | 2.020 | 13,802 | +9,071 | 0.00% | 27,877 |
| 2014-09-02 | 2014-08-29 | 2.454 | 4,731 | +89 | 0.00% | 11,609 |
| 2013-08-26 | 2013-08-22 | 2.182 | 4,642 | +90 | 0.00% | 10,129 |
| 2012-08-27 | 2012-08-23 | 1.397 | 4,552 | +31 | 0.00% | 6,359 |
| 2011-10-03 | 2011-09-28 | 1.528 | 4,521 | +40 | 0.00% | 6,910 |
| 2011-08-29 | 2011-08-25 | 2.030 | 4,481 | +54 | 0.00% | 9,098 |
| 2011-02-15 | 2011-02-11 | 2.369 | 4,427 | +8 | 0.00% | 10,486 |
| 2011-01-10 | 2011-01-06 | 2.097 | 4,419 | +13 | 0.00% | 9,265 |
| 2010-08-13 | 2010-08-11 | 1.679 | 4,406 | +48 | 0.00% | 7,397 |
| 2010-04-07 | 2010-03-31 | 1.777 | 4,358 | -16,321 | 0.00% | 7,743 |
| 2010-03-23 | 2010-03-19 | 1.789 | 20,679 | +16,321 | 0.00% | 36,996 |
| 2009-12-23 | 2009-12-21 | 1.458 | 4,358 | +37 | 0.00% | 6,355 |
| 2009-12-11 | 2009-12-09 | 1.705 | 4,321 | -63,119 | 0.00% | 7,369 |
| 2009-12-10 | 2009-12-08 | 1.619 | 67,440 | +35,606 | 0.01% | 109,176 |
| 2009-12-08 | 2009-12-04 | 1.545 | 31,834 | +27,513 | 0.00% | 49,174 |
| 2009-10-23 | 2009-10-21 | 1.359 | 4,321 | -32,369 | 0.00% | 5,874 |
| 2009-09-24 | 2009-09-22 | 1.211 | 36,690 | -330,213 | 0.00% | 44,434 |
| 2009-09-10 | 2009-09-08 | 0.712 | 366,903 | +330,213 | 0.04% | 261,274 |
| 2009-09-09 | 2009-09-07 | 0.696 | 36,690 | -19,341 | 0.00% | 25,533 |
| 2009-08-07 | 2009-08-05 | 0.801 | 56,031 | -24,715 | 0.00% | 44,887 |
| 2009-07-20 | 2009-07-16 | 0.736 | 80,746 | +24,715 | 0.01% | 59,460 |
| 2009-07-09 | 2009-07-07 | 0.817 | 56,031 | +24,715 | 0.00% | 45,794 |
| 2009-07-08 | 2009-07-06 | 0.817 | 31,316 | +24,716 | 0.00% | 25,595 |
| 2009-05-21 | 2009-05-19 | 0.809 | 6,600 | -37,073 | 0.00% | 5,341 |
| 2009-05-20 | 2009-05-18 | 0.801 | 43,673 | +37,073 | 0.00% | 34,987 |
| 2009-05-19 | 2009-05-15 | 0.680 | 6,600 | -123,577 | 0.00% | 4,486 |
| 2009-05-14 | 2009-05-12 | 0.647 | 130,177 | +123,577 | 0.01% | 84,272 |
| 2009-05-13 | 2009-05-11 | 0.664 | 6,600 | -287,935 | 0.00% | 4,379 |
| 2009-05-12 | 2009-05-08 | 0.639 | 294,535 | +287,935 | 0.02% | 188,289 |
| 2009-03-31 | 2009-03-27 | 0.518 | 6,600 | -87,246 | 0.00% | 3,418 |
| 2009-03-13 | 2009-03-11 | 0.461 | 93,846 | +13,841 | 0.01% | 43,286 |
| 2009-02-26 | 2009-02-24 | 0.494 | 80,005 | +73,405 | 0.01% | 39,492 |
| 2009-02-06 | 2009-02-04 | 0.518 | 6,600 | +70 | 0.00% | 3,418 |
| 2009-01-16 | 2009-01-14 | 0.639 | 6,530 | +1,483 | 0.00% | 4,174 |
| 2009-01-12 | 2009-01-08 | 0.511 | 5,047 | -70 | 0.00% | 2,578 |
| 2008-10-03 | 2008-09-30 | 0.559 | 5,117 | +105 | 0.00% | 2,859 |
| 2008-08-20 | 2008-08-18 | 0.782 | 5,012 | -105 | 0.00% | 3,918 |
| 2008-06-12 | 2008-06-10 | 1.133 | 5,117 | -12,793 | 0.00% | 5,800 |
| 2008-06-10 | 2008-06-05 | 1.157 | 17,910 | +12,793 | 0.00% | 20,720 |
| 2008-01-10 | 2008-01-08 | 2.161 | 5,117 | -65 | 0.00% | 11,059 |
| 2007-11-21 | 2007-11-19 | 2.200 | 5,182 | -12,955 | 0.00% | 11,400 |
| 2007-11-15 | 2007-11-13 | 2.239 | 18,137 | -12,955 | 0.00% | 40,600 |
| 2007-11-13 | 2007-11-09 | 2.354 | 31,092 | +19,432 | 0.00% | 73,200 |
| 2007-11-09 | 2007-11-07 | 2.393 | 11,660 | +6,478 | 0.00% | 27,901 |
| 2007-10-22 | 2007-10-17 | 2.277 | 5,182 | -12,955 | 0.00% | 11,800 |
| 2007-10-12 | 2007-10-10 | 2.200 | 18,137 | +12,955 | 0.00% | 39,900 |
| 2007-10-09 | 2007-10-05 | 2.123 | 5,182 | -6,478 | 0.00% | 11,000 |
| 2007-10-05 | 2007-10-03 | 2.161 | 11,660 | -12,955 | 0.00% | 25,201 |
| 2007-09-27 | 2007-09-24 | 2.200 | 24,615 | +12,955 | 0.00% | 54,151 |
| 2007-09-17 | 2007-09-13 | 2.239 | 11,660 | -25,910 | 0.00% | 26,101 |
| 2007-09-14 | 2007-09-12 | 2.239 | 37,570 | +25,910 | 0.00% | 84,101 |
| 2007-08-27 | 2007-08-23 | 2.059 | 11,660 | -142 | 0.00% | 24,008 |
| 2007-08-22 | 2007-08-20 | 1.945 | 11,802 | -5,245 | 0.00% | 22,950 |
| 2007-08-21 | 2007-08-17 | 1.830 | 17,047 | -13,114 | 0.00% | 31,199 |
| 2007-08-16 | 2007-08-14 | 2.173 | 30,161 | -6,556 | 0.00% | 65,551 |
| 2007-08-06 | 2007-08-02 | 2.211 | 36,717 | -131,134 | 0.00% | 81,199 |
| 2007-08-03 | 2007-08-01 | 2.402 | 167,851 | +150,804 | 0.02% | 403,201 |
| 2007-08-01 | 2007-07-30 | 2.402 | 17,047 | +10,490 | 0.00% | 40,949 |
| 2007-07-30 | 2007-07-26 | 2.440 | 6,557 | -288,493 | 0.00% | 16,001 |
| 2007-07-27 | 2007-07-25 | 2.478 | 295,050 | +13,113 | 0.03% | 731,250 |
| 2007-07-26 | 2007-07-24 | 2.440 | 281,937 | +91,794 | 0.03% | 688,001 |
| 2007-07-25 | 2007-07-23 | 2.402 | 190,143 | +52,453 | 0.02% | 456,749 |
| 2007-07-24 | 2007-07-20 | 2.440 | 137,690 | -52,453 | 0.01% | 336,000 |
| 2007-07-23 | 2007-07-19 | 2.440 | 190,143 | +131,133 | 0.02% | 463,999 |
| 2007-07-20 | 2007-07-18 | 2.364 | 59,010 | +13,113 | 0.01% | 139,500 |
| 2007-07-17 | 2007-07-13 | 2.364 | 45,897 | -6,556 | 0.00% | 108,501 |
| 2007-07-16 | 2007-07-12 | 2.326 | 52,453 | +6,556 | 0.01% | 121,999 |
| 2007-07-05 | 2007-07-03 | 2.211 | 45,897 | -2,622 | 0.00% | 101,501 |
| 2007-07-03 | 2007-06-28 | 2.211 | 48,519 | -10,491 | 0.01% | 107,299 |
| 2007-06-27 | 2007-06-25 | 2.250 | 59,010 | -65,567 | 0.01% | 132,750 |
| 2007-06-26 | 2007-06-22 | 2.326 | 124,577 | 0.01% | 289,751 |
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