History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -220,000 | ||
| 2024-02-06 | 2024-02-02 | 0.143 | 220,000 | -340,000 | 0.00% | 31,460 |
| 2021-03-01 | 2021-02-25 | 0.245 | 560,000 | +100,000 | 0.01% | 137,200 |
| 2021-02-19 | 2021-02-17 | 0.236 | 460,000 | +360,000 | 0.00% | 108,560 |
| 2021-02-16 | 2021-02-09 | 0.209 | 100,000 | +100,000 | 0.00% | 20,900 |
| 2017-04-25 | 2017-04-21 | 0.247 | 0 | -1,500,000 | ||
| 2015-08-11 | 2015-08-07 | 0.405 | 1,500,000 | -700,000 | 0.02% | 607,500 |
| 2015-08-10 | 2015-08-06 | 0.395 | 2,200,000 | -300,000 | 0.02% | 869,000 |
| 2015-07-22 | 2015-07-20 | 0.480 | 2,500,000 | -1,000,000 | 0.03% | 1,200,000 |
| 2015-07-08 | 2015-07-06 | 0.345 | 3,500,000 | -500,000 | 0.04% | 1,207,500 |
| 2015-07-03 | 2015-06-30 | 0.510 | 4,000,000 | -2,000,000 | 0.04% | 2,040,000 |
| 2015-06-04 | 2015-06-02 | 0.630 | 6,000,000 | -60,000 | 0.07% | 3,780,000 |
| 2015-05-27 | 2015-05-22 | 0.620 | 6,060,000 | +60,000 | 0.07% | 3,757,200 |
| 2015-05-26 | 2015-05-21 | 0.630 | 6,000,000 | +1,000,000 | 0.07% | 3,780,000 |
| 2015-05-20 | 2015-05-18 | 0.590 | 5,000,000 | +1,000,000 | 0.05% | 2,950,000 |
| 2015-05-12 | 2015-05-08 | 0.700 | 4,000,000 | +1,000,000 | 0.04% | 2,800,000 |
| 2015-05-11 | 2015-05-07 | 0.680 | 3,000,000 | +3,000,000 | 0.03% | 2,040,000 |
| 2014-08-08 | 2014-08-06 | 0.237 | 0 | -20,000 | ||
| 2014-08-07 | 2014-08-05 | 0.223 | 20,000 | +20,000 | 0.00% | 4,460 |
| 2011-07-08 | 2011-07-06 | 0.150 | 0 | -1,840,496 | ||
| 2011-06-28 | 2011-06-24 | 0.163 | 1,840,496 | +625,411 | 0.02% | 300,760 |
| 2011-06-02 | 2011-05-31 | 0.167 | 1,215,085 | +428,853 | 0.01% | 202,640 |
| 2011-06-01 | 2011-05-30 | 0.179 | 786,232 | +339,510 | 0.01% | 140,800 |
| 2011-05-20 | 2011-05-18 | 0.239 | 446,722 | +2,520 | 0.01% | 106,601 |
| 2011-05-13 | 2011-05-11 | 0.268 | 444,202 | -1,332,608 | 0.01% | 119,000 |
| 2011-05-06 | 2011-05-04 | 0.298 | 1,776,810 | -888,405 | 0.02% | 530,000 |
| 2011-04-28 | 2011-04-26 | 0.315 | 2,665,215 | +444,203 | 0.03% | 840,000 |
| 2011-04-26 | 2011-04-20 | 0.276 | 2,221,012 | +2,221,012 | 0.03% | 612,500 |
| 2010-01-27 | 2010-01-25 | 0.311 | 0 | -1,769 | ||
| 2010-01-13 | 2010-01-11 | 547.305 | 1,769 | -68,978 | 0.00% | 968,183 |
| 2010-01-12 | 2010-01-08 | 428.798 | 70,747 | +70,703 | 0.00% | 30,336,151 |
| 2010-01-07 | 2010-01-05 | 398.040 | 44 | +44 | 0.00% | 17,514 |
| 2009-03-09 | 2009-03-05 | 36.185 | 0 | -35,860 | ||
| 2009-03-05 | 2009-03-03 | 36.185 | 35,860 | -33,162 | 0.71% | 1,297,611 |
| 2008-07-16 | 2008-07-14 | 78.251 | 69,022 | 1.36% | 5,401,045 |
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