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 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-13 | 2025-10-09 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-10 | 2025-10-08 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-09 | 2025-10-06 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-08 | 2025-10-03 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-06 | 2025-10-02 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-03 | 2025-09-30 | 0.400 | 15,440 | +0 | 0.00% | 6,176 |
| 2025-10-02 | 2025-09-29 | 0.415 | 15,440 | +0 | 0.00% | 6,408 |
| 2025-09-30 | 2025-09-26 | 0.395 | 15,440 | +0 | 0.00% | 6,099 |
| 2025-09-29 | 2025-09-25 | 0.410 | 15,440 | +0 | 0.00% | 6,330 |
| 2025-09-26 | 2025-09-24 | 0.410 | 15,440 | +0 | 0.00% | 6,330 |
| 2025-09-25 | 2025-09-23 | 0.410 | 15,440 | +0 | 0.00% | 6,330 |
| 2025-09-24 | 2025-09-22 | 0.415 | 15,440 | +0 | 0.00% | 6,408 |
| 2025-09-23 | 2025-09-19 | 0.430 | 15,440 | +0 | 0.00% | 6,639 |
| 2025-09-22 | 2025-09-18 | 0.425 | 15,440 | +0 | 0.00% | 6,562 |
| 2025-09-19 | 2025-09-17 | 0.435 | 15,440 | +0 | 0.00% | 6,716 |
| 2025-09-18 | 2025-09-16 | 0.440 | 15,440 | +0 | 0.00% | 6,794 |
| 2025-09-17 | 2025-09-15 | 0.445 | 15,440 | +0 | 0.00% | 6,871 |
| 2025-09-16 | 2025-09-12 | 0.445 | 15,440 | +0 | 0.00% | 6,871 |
| 2025-09-15 | 2025-09-11 | 0.410 | 15,440 | +0 | 0.00% | 6,330 |
| 2025-09-12 | 2025-09-10 | 0.430 | 15,440 | +0 | 0.00% | 6,639 |
| 2025-09-11 | 2025-09-09 | 0.415 | 15,440 | +0 | 0.00% | 6,408 |
| 2025-09-10 | 2025-09-08 | 0.415 | 15,440 | +0 | 0.00% | 6,408 |
| 2025-09-09 | 2025-09-05 | 0.425 | 15,440 | +0 | 0.00% | 6,562 |
| 2025-09-08 | 2025-09-04 | 0.435 | 15,440 | +0 | 0.00% | 6,716 |
| 2025-09-05 | 2025-09-03 | 0.430 | 15,440 | +0 | 0.00% | 6,639 |
| 2025-09-04 | 2025-09-02 | 0.480 | 15,440 | +0 | 0.00% | 7,411 |
| 2025-09-03 | 2025-09-01 | 0.410 | 15,440 | +0 | 0.00% | 6,330 |
| 2025-09-02 | 2025-08-29 | 0.495 | 15,440 | +0 | 0.00% | 7,643 |
| 2025-09-01 | 2025-08-28 | 0.570 | 15,440 | +0 | 0.00% | 8,801 |
| 2025-08-29 | 2025-08-27 | 0.560 | 15,440 | +0 | 0.00% | 8,646 |
| 2025-08-28 | 2025-08-26 | 0.590 | 15,440 | +0 | 0.00% | 9,110 |
| 2025-08-27 | 2025-08-25 | 0.610 | 15,440 | +0 | 0.00% | 9,418 |
| 2025-08-26 | 2025-08-22 | 0.610 | 15,440 | +0 | 0.00% | 9,418 |
| 2025-08-25 | 2025-08-21 | 0.610 | 15,440 | +0 | 0.00% | 9,418 |
| 2025-08-22 | 2025-08-20 | 0.620 | 15,440 | +0 | 0.00% | 9,573 |
| 2025-08-21 | 2025-08-19 | 0.630 | 15,440 | +0 | 0.00% | 9,727 |
| 2025-08-20 | 2025-08-18 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-08-19 | 2025-08-15 | 0.660 | 15,440 | +0 | 0.00% | 10,190 |
| 2025-08-18 | 2025-08-14 | 0.660 | 15,440 | +0 | 0.00% | 10,190 |
| 2025-08-15 | 2025-08-13 | 0.630 | 15,440 | +0 | 0.00% | 9,727 |
| 2025-08-14 | 2025-08-12 | 0.620 | 15,440 | +0 | 0.00% | 9,573 |
| 2025-08-13 | 2025-08-11 | 0.630 | 15,440 | +0 | 0.00% | 9,727 |
| 2025-08-12 | 2025-08-08 | 0.630 | 15,440 | +0 | 0.00% | 9,727 |
| 2025-08-11 | 2025-08-07 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-08-08 | 2025-08-06 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-08-07 | 2025-08-05 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-08-06 | 2025-08-04 | 0.650 | 15,440 | +0 | 0.00% | 10,036 |
| 2025-08-05 | 2025-08-01 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-08-04 | 2025-07-31 | 0.630 | 15,440 | +0 | 0.00% | 9,727 |
| 2025-08-01 | 2025-07-30 | 0.640 | 15,440 | +0 | 0.00% | 9,882 |
| 2025-07-31 | 2025-07-29 | 0.650 | 15,440 | +0 | 0.00% | 10,036 |
| 2025-07-30 | 2025-07-28 | 0.660 | 15,440 | +0 | 0.00% | 10,190 |
| 2025-07-29 | 2025-07-25 | 0.660 | 15,440 | +0 | 0.00% | 10,190 |
| 2025-07-28 | 2025-07-24 | 0.650 | 15,440 | +0 | 0.00% | 10,036 |
| 2025-07-25 | 2025-07-23 | 0.680 | 15,440 | +0 | 0.00% | 10,499 |
| 2025-07-24 | 2025-07-22 | 0.700 | 15,440 | +0 | 0.00% | 10,808 |
| 2025-07-23 | 2025-07-21 | 0.740 | 15,440 | +0 | 0.00% | 11,426 |
| 2025-07-22 | 2025-07-18 | 0.720 | 15,440 | +0 | 0.00% | 11,117 |
| 2025-07-21 | 2025-07-17 | 0.710 | 15,440 | +0 | 0.00% | 10,962 |
| 2025-07-18 | 2025-07-16 | 0.650 | 15,440 | +0 | 0.00% | 10,036 |
| 2025-07-17 | 2025-07-15 | 0.660 | 15,440 | +0 | 0.00% | 10,190 |
| 2025-07-16 | 2025-07-14 | 0.760 | 15,440 | +0 | 0.00% | 11,734 |
| 2025-07-15 | 2025-07-11 | 0.930 | 15,440 | +0 | 0.00% | 14,359 |
| 2025-07-14 | 2025-07-10 | 0.920 | 15,440 | +10,000 | 0.00% | 14,205 |
| 2020-12-02 | 2020-11-30 | 0.732 | 5,440 | +459 | 0.00% | 3,985 |
| 2020-12-01 | 2020-11-27 | 0.760 | 4,981 | -960 | 0.00% | 3,785 |
| 2019-07-25 | 2019-07-23 | 19.686 | 5,941 | +5,347 | 0.01% | 116,954 |
| 2019-07-24 | 2019-07-22 | 2.472 | 594 | -5,347 | 0.00% | 1,468 |
| 2019-03-19 | 2019-03-15 | 6.501 | 5,941 | +174 | 0.01% | 38,622 |
| 2017-11-29 | 2017-11-27 | 9.889 | 5,767 | -1,092 | 0.01% | 57,028 |
| 2017-11-06 | 2017-11-02 | 9.706 | 6,859 | +1,092 | 0.01% | 66,571 |
| 2017-06-13 | 2017-06-09 | 8.698 | 5,767 | -546 | 0.01% | 50,164 |
| 2017-06-12 | 2017-06-08 | 8.882 | 6,313 | +546 | 0.01% | 56,069 |
| 2017-06-06 | 2017-06-02 | 8.424 | 5,767 | -436 | 0.01% | 48,580 |
| 2017-06-02 | 2017-05-31 | 8.698 | 6,203 | +436 | 0.01% | 53,956 |
| 2017-04-20 | 2017-04-18 | 7.600 | 5,767 | -546 | 0.01% | 43,827 |
| 2017-04-18 | 2017-04-12 | 7.417 | 6,313 | +546 | 0.01% | 46,821 |
| 2017-04-12 | 2017-04-10 | 7.233 | 5,767 | -546 | 0.01% | 41,715 |
| 2017-04-10 | 2017-04-06 | 7.142 | 6,313 | +546 | 0.01% | 45,087 |
| 2016-09-08 | 2016-09-06 | 12.452 | 5,767 | -436 | 0.01% | 71,814 |
| 2016-09-06 | 2016-09-02 | 12.819 | 6,203 | +436 | 0.01% | 79,515 |
| 2016-04-14 | 2016-04-12 | 17.031 | 5,767 | -655 | 0.01% | 98,216 |
| 2016-04-13 | 2016-04-11 | 17.488 | 6,422 | -437 | 0.01% | 112,311 |
| 2016-04-12 | 2016-04-08 | 18.129 | 6,859 | +437 | 0.01% | 124,349 |
| 2016-04-08 | 2016-04-06 | 18.679 | 6,422 | +655 | 0.01% | 119,955 |
| 2016-04-05 | 2016-03-31 | 16.207 | 5,767 | -327 | 0.01% | 93,463 |
| 2016-03-31 | 2016-03-29 | 15.474 | 6,094 | +327 | 0.01% | 94,299 |
| 2016-01-15 | 2016-01-13 | 9.706 | 5,767 | -1,529 | 0.01% | 55,972 |
| 2015-10-15 | 2015-10-13 | 13.368 | 7,296 | +1,529 | 0.01% | 97,534 |
| 2015-10-12 | 2015-10-08 | 14.009 | 5,767 | -1,419 | 0.01% | 80,790 |
| 2015-09-25 | 2015-09-23 | 13.551 | 7,186 | +1,419 | 0.01% | 97,379 |
| 2015-09-21 | 2015-09-17 | 14.650 | 5,767 | -1,419 | 0.01% | 84,487 |
| 2015-09-16 | 2015-09-14 | 13.002 | 7,186 | +1,419 | 0.01% | 93,431 |
| 2015-09-15 | 2015-09-11 | 14.192 | 5,767 | -1,419 | 0.01% | 81,846 |
| 2015-08-24 | 2015-08-20 | 11.079 | 7,186 | +873 | 0.01% | 79,614 |
| 2015-07-21 | 2015-07-17 | 16.207 | 6,313 | +1,398 | 0.01% | 102,312 |
| 2015-06-12 | 2015-06-10 | 25.637 | 4,915 | +612 | 0.01% | 126,008 |
| 2015-06-11 | 2015-06-09 | 28.384 | 4,303 | +1,027 | 0.01% | 122,138 |
| 2015-06-10 | 2015-06-08 | 27.927 | 3,276 | -547 | 0.00% | 91,487 |
| 2015-06-09 | 2015-06-05 | 24.722 | 3,823 | +547 | 0.00% | 94,512 |
| 2015-05-06 | 2015-05-04 | 18.221 | 3,276 | +3,276 | 0.01% | 59,692 |
| 2015-03-30 | 2015-03-26 | 13.460 | 0 | -2,599 | ||
| 2015-03-27 | 2015-03-25 | 12.727 | 2,599 | +1,638 | 0.01% | 33,078 |
| 2015-03-26 | 2015-03-24 | 13.277 | 961 | -677 | 0.00% | 12,759 |
| 2015-03-13 | 2015-03-11 | 12.086 | 1,638 | +1,638 | 0.01% | 19,797 |
| 2015-02-13 | 2015-02-11 | 10.621 | 0 | -1,747 | ||
| 2014-09-24 | 2014-09-22 | 12.452 | 1,747 | -1,311 | 0.01% | 21,755 |
| 2014-09-15 | 2014-09-11 | 12.269 | 3,058 | +3,058 | 0.01% | 37,520 |
| 2014-08-07 | 2014-08-05 | 11.537 | 0 | -1,638 | ||
| 2014-08-01 | 2014-07-30 | 10.987 | 1,638 | -1,180 | 0.01% | 17,998 |
| 2014-07-09 | 2014-07-07 | 10.713 | 2,818 | +1,180 | 0.01% | 30,189 |
| 2014-07-08 | 2014-07-04 | 10.896 | 1,638 | -1,071 | 0.01% | 17,848 |
| 2014-03-31 | 2014-03-27 | 10.438 | 2,709 | +1,071 | 0.01% | 28,277 |
| 2014-03-20 | 2014-03-18 | 11.171 | 1,638 | -1,049 | 0.01% | 18,297 |
| 2014-03-17 | 2014-03-13 | 10.530 | 2,687 | +1,049 | 0.01% | 28,293 |
| 2014-03-14 | 2014-03-12 | 10.804 | 1,638 | +1,638 | 0.01% | 17,698 |
| 2014-02-18 | 2014-02-14 | 13.185 | 0 | -2,294 | ||
| 2014-01-23 | 2014-01-21 | 11.445 | 2,294 | +874 | 0.01% | 26,256 |
| 2013-12-18 | 2013-12-16 | 11.995 | 1,420 | +1,420 | 0.01% | 17,032 |
| 2013-12-13 | 2013-12-11 | 13.368 | 0 | -1,311 | ||
| 2013-11-06 | 2013-11-04 | 10.255 | 1,311 | -4,652 | 0.01% | 13,444 |
| 2013-11-04 | 2013-10-31 | 10.987 | 5,963 | -5,461 | 0.03% | 65,518 |
| 2013-11-01 | 2013-10-30 | 11.628 | 11,424 | +10,113 | 0.06% | 132,843 |
| 2013-10-18 | 2013-10-16 | 10.438 | 1,311 | -4,740 | 0.01% | 13,684 |
| 2013-10-17 | 2013-10-15 | 10.713 | 6,051 | +4,740 | 0.03% | 64,823 |
| 2013-08-29 | 2013-08-27 | 13.093 | 1,311 | +219 | 0.01% | 17,165 |
| 2013-08-12 | 2013-08-08 | 12.361 | 1,092 | +1,092 | 0.01% | 13,498 |
| 2013-07-17 | 2013-07-15 | 12.910 | 0 | -1,092 | ||
| 2013-07-15 | 2013-07-11 | 10.255 | 1,092 | +1,092 | 0.01% | 11,198 |
| 2013-06-20 | 2013-06-18 | 9.431 | 0 | -1,638 | ||
| 2013-04-12 | 2013-04-10 | 6.684 | 1,638 | +1,638 | 0.01% | 10,948 |
| 2013-04-05 | 2013-04-02 | 7.508 | 0 | -1,201 | ||
| 2013-04-02 | 2013-03-27 | 6.501 | 1,201 | +1,201 | 0.01% | 7,808 |
| 2010-05-14 | 2010-05-12 | 278.410 | 0 | -228 | ||
| 2010-05-10 | 2010-05-06 | 291.543 | 228 | -115 | 0.01% | 66,472 |
| 2010-05-07 | 2010-05-05 | 281.037 | 343 | +343 | 0.02% | 96,396 |
| 2010-02-09 | 2010-02-05 | 139.205 | 0 | -603 | ||
| 2010-02-08 | 2010-02-04 | 150.806 | 603 | -266 | 0.02% | 90,936 |
| 2010-02-05 | 2010-02-03 | 135.891 | 869 | +603 | 0.04% | 118,089 |
| 2009-08-07 | 2009-08-05 | 87.003 | 266 | +266 | 0.01% | 23,143 |
| 2007-12-20 | 2007-12-18 | 100.327 | 0 | -53 | ||
| 2007-11-21 | 2007-11-19 | 117.808 | 53 | 0.00% | 6,244 |
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