History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -260,000 | ||
| 2010-11-24 | 2010-11-22 | 2.200 | 260,000 | -100,000 | 0.01% | 572,000 |
| 2010-09-08 | 2010-09-06 | 2.200 | 360,000 | +160,000 | 0.02% | 792,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 200,000 | -160,000 | 0.01% | 438,000 |
| 2010-09-06 | 2010-09-02 | 2.340 | 360,000 | +160,000 | 0.02% | 842,400 |
| 2010-09-02 | 2010-08-31 | 2.280 | 200,000 | -448,000 | 0.01% | 456,000 |
| 2010-01-20 | 2010-01-18 | 1.920 | 648,000 | +248,000 | 0.10% | 1,244,160 |
| 2010-01-19 | 2010-01-15 | 1.860 | 400,000 | -228,000 | 0.06% | 744,000 |
| 2010-01-18 | 2010-01-14 | 1.900 | 628,000 | +216,000 | 0.11% | 1,193,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 412,000 | +12,000 | 0.07% | 799,280 |
| 2010-01-14 | 2010-01-12 | 2.050 | 400,000 | -248,000 | 0.07% | 820,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 648,000 | +20,000 | 0.11% | 1,354,320 |
| 2010-01-12 | 2010-01-08 | 1.960 | 628,000 | +228,000 | 0.12% | 1,230,880 |
| 2010-01-08 | 2010-01-06 | 1.790 | 400,000 | -200,000 | 0.07% | 716,000 |
| 2009-12-15 | 2009-12-11 | 1.730 | 600,000 | +196,000 | 0.12% | 1,038,000 |
| 2009-06-09 | 2009-06-05 | 1.110 | 404,000 | -32,000 | 0.09% | 448,440 |
| 2009-05-21 | 2009-05-19 | 0.730 | 436,000 | -20,000 | 0.10% | 318,280 |
| 2009-04-23 | 2009-04-21 | 0.750 | 456,000 | +20,000 | 0.11% | 342,000 |
| 2009-04-06 | 2009-04-02 | 0.220 | 436,000 | -200,000 | 0.10% | 95,920 |
| 2009-03-24 | 2009-03-20 | 0.208 | 636,000 | -12,000 | 0.15% | 132,288 |
| 2009-01-14 | 2009-01-12 | 0.380 | 648,000 | -600,000 | 0.15% | 246,240 |
| 2009-01-13 | 2009-01-09 | 0.380 | 1,248,000 | -100,000 | 0.30% | 474,240 |
| 2009-01-05 | 2008-12-31 | 0.395 | 1,348,000 | -100,000 | 0.32% | 532,460 |
| 2009-01-02 | 2008-12-29 | 0.415 | 1,448,000 | -100,000 | 0.34% | 600,920 |
| 2008-12-11 | 2008-12-09 | 0.390 | 1,548,000 | -112,000 | 0.37% | 603,720 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,660,000 | -828,000 | 0.39% | 747,000 |
| 2008-04-07 | 2008-04-02 | 3.140 | 2,488,000 | -136,000 | 0.59% | 7,812,320 |
| 2007-11-07 | 2007-11-05 | 3.140 | 2,624,000 | -12,000 | 0.62% | 8,239,360 |
| 2007-07-31 | 2007-07-27 | 3.150 | 2,636,000 | -8,000 | 0.71% | 8,303,400 |
| 2007-07-30 | 2007-07-26 | 3.130 | 2,644,000 | +112,000 | 0.71% | 8,275,720 |
| 2007-07-27 | 2007-07-25 | 3.270 | 2,532,000 | +1,528,000 | 0.68% | 8,279,640 |
| 2007-07-26 | 2007-07-24 | 3.100 | 1,004,000 | +856,000 | 0.27% | 3,112,400 |
| 2007-07-19 | 2007-07-17 | 2.770 | 148,000 | +56,000 | 0.04% | 409,960 |
| 2007-07-18 | 2007-07-16 | 2.460 | 92,000 | +40,000 | 0.02% | 226,320 |
| 2007-07-11 | 2007-07-09 | 2.400 | 52,000 | +40,000 | 0.01% | 124,800 |
| 2007-06-26 | 2007-06-22 | 2.850 | 12,000 | 0.00% | 34,200 |
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