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 | 0.355 | 8,212 | +0 | 0.00% | 2,915 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,212 | +0 | 0.00% | 2,915 |
| 2025-10-10 | 2025-10-08 | 0.375 | 8,212 | +0 | 0.00% | 3,080 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-10-08 | 2025-10-03 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-10-06 | 2025-10-02 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-10-03 | 2025-09-30 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-10-02 | 2025-09-29 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-09-30 | 2025-09-26 | 0.385 | 8,212 | +0 | 0.00% | 3,162 |
| 2025-09-29 | 2025-09-25 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-09-26 | 2025-09-24 | 0.375 | 8,212 | +0 | 0.00% | 3,080 |
| 2025-09-25 | 2025-09-23 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-09-24 | 2025-09-22 | 0.345 | 8,212 | +0 | 0.00% | 2,833 |
| 2025-09-23 | 2025-09-19 | 0.355 | 8,212 | +0 | 0.00% | 2,915 |
| 2025-09-22 | 2025-09-18 | 0.355 | 8,212 | +0 | 0.00% | 2,915 |
| 2025-09-19 | 2025-09-17 | 0.365 | 8,212 | +0 | 0.00% | 2,997 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,212 | +0 | 0.00% | 2,874 |
| 2025-09-17 | 2025-09-15 | 0.340 | 8,212 | +0 | 0.00% | 2,792 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,212 | +0 | 0.00% | 2,505 |
| 2025-09-15 | 2025-09-11 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-09-11 | 2025-09-09 | 0.295 | 8,212 | +0 | 0.00% | 2,423 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,212 | +0 | 0.00% | 2,464 |
| 2025-09-09 | 2025-09-05 | 0.310 | 8,212 | +0 | 0.00% | 2,546 |
| 2025-09-08 | 2025-09-04 | 0.310 | 8,212 | +0 | 0.00% | 2,546 |
| 2025-09-05 | 2025-09-03 | 0.305 | 8,212 | +0 | 0.00% | 2,505 |
| 2025-09-04 | 2025-09-02 | 0.315 | 8,212 | +0 | 0.00% | 2,587 |
| 2025-09-03 | 2025-09-01 | 0.330 | 8,212 | +0 | 0.00% | 2,710 |
| 2025-09-02 | 2025-08-29 | 0.315 | 8,212 | +0 | 0.00% | 2,587 |
| 2025-09-01 | 2025-08-28 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-08-29 | 2025-08-27 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-08-28 | 2025-08-26 | 0.415 | 8,212 | +0 | 0.00% | 3,408 |
| 2025-08-27 | 2025-08-25 | 0.405 | 8,212 | +0 | 0.00% | 3,326 |
| 2025-08-26 | 2025-08-22 | 0.425 | 8,212 | +0 | 0.00% | 3,490 |
| 2025-08-25 | 2025-08-21 | 0.405 | 8,212 | +0 | 0.00% | 3,326 |
| 2025-08-22 | 2025-08-20 | 0.415 | 8,212 | +0 | 0.00% | 3,408 |
| 2025-08-21 | 2025-08-19 | 0.385 | 8,212 | +0 | 0.00% | 3,162 |
| 2025-08-20 | 2025-08-18 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-08-19 | 2025-08-15 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-08-18 | 2025-08-14 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-08-14 | 2025-08-12 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-08-13 | 2025-08-11 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-08-12 | 2025-08-08 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-08-11 | 2025-08-07 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-08-08 | 2025-08-06 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-08-07 | 2025-08-05 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-08-06 | 2025-08-04 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-08-05 | 2025-08-01 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-08-04 | 2025-07-31 | 0.390 | 8,212 | +0 | 0.00% | 3,203 |
| 2025-08-01 | 2025-07-30 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-07-31 | 2025-07-29 | 0.400 | 8,212 | +0 | 0.00% | 3,285 |
| 2025-07-30 | 2025-07-28 | 0.395 | 8,212 | +0 | 0.00% | 3,244 |
| 2025-07-29 | 2025-07-25 | 0.375 | 8,212 | +0 | 0.00% | 3,080 |
| 2025-07-28 | 2025-07-24 | 0.375 | 8,212 | +0 | 0.00% | 3,080 |
| 2025-07-25 | 2025-07-23 | 0.375 | 8,212 | +0 | 0.00% | 3,080 |
| 2025-07-24 | 2025-07-22 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-07-23 | 2025-07-21 | 0.385 | 8,212 | +0 | 0.00% | 3,162 |
| 2025-07-22 | 2025-07-18 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-07-21 | 2025-07-17 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-07-18 | 2025-07-16 | 0.380 | 8,212 | +0 | 0.00% | 3,121 |
| 2025-07-17 | 2025-07-15 | 0.370 | 8,212 | +0 | 0.00% | 3,038 |
| 2025-07-16 | 2025-07-14 | 0.360 | 8,212 | +0 | 0.00% | 2,956 |
| 2025-07-15 | 2025-07-11 | 0.355 | 8,212 | +0 | 0.00% | 2,915 |
| 2025-07-14 | 2025-07-10 | 0.350 | 8,212 | +0 | 0.00% | 2,874 |
| 2025-07-11 | 2025-07-09 | 0.345 | 8,212 | +0 | 0.00% | 2,833 |
| 2025-07-10 | 2025-07-08 | 0.345 | 8,212 | +0 | 0.00% | 2,833 |
| 2025-07-09 | 2025-07-07 | 0.315 | 8,212 | +0 | 0.00% | 2,587 |
| 2025-07-08 | 2025-07-04 | 0.310 | 8,212 | +0 | 0.00% | 2,546 |
| 2025-07-07 | 2025-07-03 | 0.295 | 8,212 | +0 | 0.00% | 2,423 |
| 2025-07-04 | 2025-07-02 | 0.280 | 8,212 | +0 | 0.00% | 2,299 |
| 2025-07-03 | 2025-06-30 | 0.275 | 8,212 | +0 | 0.00% | 2,258 |
| 2025-07-02 | 2025-06-27 | 0.295 | 8,212 | +0 | 0.00% | 2,423 |
| 2025-06-30 | 2025-06-26 | 0.295 | 8,212 | +0 | 0.00% | 2,423 |
| 2025-06-27 | 2025-06-25 | 0.295 | 8,212 | +0 | 0.00% | 2,423 |
| 2025-06-26 | 2025-06-24 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-25 | 2025-06-23 | 0.265 | 8,212 | +0 | 0.00% | 2,176 |
| 2025-06-24 | 2025-06-20 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-23 | 2025-06-19 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-20 | 2025-06-18 | 0.265 | 8,212 | +0 | 0.00% | 2,176 |
| 2025-06-19 | 2025-06-17 | 0.265 | 8,212 | +0 | 0.00% | 2,176 |
| 2025-06-18 | 2025-06-16 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-17 | 2025-06-13 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-16 | 2025-06-12 | 0.280 | 8,212 | +0 | 0.00% | 2,299 |
| 2025-06-13 | 2025-06-11 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-12 | 2025-06-10 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-11 | 2025-06-09 | 0.290 | 8,212 | +0 | 0.00% | 2,381 |
| 2025-06-10 | 2025-06-06 | 0.230 | 8,212 | +0 | 0.00% | 1,889 |
| 2025-06-09 | 2025-06-05 | 0.200 | 8,212 | +0 | 0.00% | 1,642 |
| 2025-06-06 | 2025-06-04 | 0.194 | 8,212 | +0 | 0.00% | 1,593 |
| 2025-06-05 | 2025-06-03 | 0.193 | 8,212 | +0 | 0.00% | 1,585 |
| 2025-06-04 | 2025-06-02 | 0.190 | 8,212 | +0 | 0.00% | 1,560 |
| 2025-06-03 | 2025-05-30 | 0.187 | 8,212 | +0 | 0.00% | 1,536 |
| 2025-06-02 | 2025-05-29 | 0.206 | 8,212 | +0 | 0.00% | 1,692 |
| 2025-05-30 | 2025-05-28 | 0.207 | 8,212 | +0 | 0.00% | 1,700 |
| 2025-05-29 | 2025-05-27 | 0.206 | 8,212 | +0 | 0.00% | 1,692 |
| 2025-05-28 | 2025-05-26 | 0.208 | 8,212 | +0 | 0.00% | 1,708 |
| 2025-05-27 | 2025-05-23 | 0.208 | 8,212 | +0 | 0.00% | 1,708 |
| 2025-05-26 | 2025-05-22 | 0.208 | 8,212 | +0 | 0.00% | 1,708 |
| 2025-05-23 | 2025-05-21 | 0.208 | 8,212 | +0 | 0.00% | 1,708 |
| 2025-05-22 | 2025-05-20 | 0.219 | 8,212 | +0 | 0.00% | 1,798 |
| 2025-05-21 | 2025-05-19 | 0.219 | 8,212 | +0 | 0.00% | 1,798 |
| 2025-05-20 | 2025-05-16 | 0.219 | 8,212 | +0 | 0.00% | 1,798 |
| 2025-05-19 | 2025-05-15 | 0.220 | 8,212 | +0 | 0.00% | 1,807 |
| 2025-05-16 | 2025-05-14 | 0.210 | 8,212 | +0 | 0.00% | 1,725 |
| 2025-05-15 | 2025-05-13 | 0.215 | 8,212 | +0 | 0.00% | 1,766 |
| 2025-05-14 | 2025-05-12 | 0.206 | 8,212 | +0 | 0.00% | 1,692 |
| 2025-05-13 | 2025-05-09 | 0.211 | 8,212 | +0 | 0.00% | 1,733 |
| 2025-05-12 | 2025-05-08 | 0.206 | 8,212 | +0 | 0.00% | 1,692 |
| 2025-05-09 | 2025-05-07 | 0.221 | 8,212 | +0 | 0.00% | 1,815 |
| 2025-05-08 | 2025-05-06 | 0.221 | 8,212 | +0 | 0.00% | 1,815 |
| 2025-05-07 | 2025-05-02 | 0.207 | 8,212 | +0 | 0.00% | 1,700 |
| 2025-05-06 | 2025-04-30 | 0.205 | 8,212 | +0 | 0.00% | 1,683 |
| 2025-05-02 | 2025-04-29 | 0.205 | 8,212 | +0 | 0.00% | 1,683 |
| 2025-04-30 | 2025-04-28 | 0.200 | 8,212 | +0 | 0.00% | 1,642 |
| 2025-04-29 | 2025-04-25 | 0.208 | 8,212 | +0 | 0.00% | 1,708 |
| 2025-04-28 | 2025-04-24 | 0.214 | 8,212 | +0 | 0.00% | 1,757 |
| 2025-04-25 | 2025-04-23 | 0.214 | 8,212 | +0 | 0.00% | 1,757 |
| 2025-04-24 | 2025-04-22 | 0.214 | 8,212 | +0 | 0.00% | 1,757 |
| 2025-04-23 | 2025-04-17 | 0.209 | 8,212 | +0 | 0.00% | 1,716 |
| 2025-04-22 | 2025-04-16 | 0.209 | 8,212 | +0 | 0.00% | 1,716 |
| 2025-04-17 | 2025-04-15 | 0.209 | 8,212 | +0 | 0.00% | 1,716 |
| 2025-04-16 | 2025-04-14 | 0.218 | 8,212 | +0 | 0.00% | 1,790 |
| 2025-04-15 | 2025-04-11 | 0.218 | 8,212 | +0 | 0.00% | 1,790 |
| 2025-04-14 | 2025-04-10 | 0.204 | 8,212 | +0 | 0.00% | 1,675 |
| 2025-04-11 | 2025-04-09 | 0.204 | 8,212 | +0 | 0.00% | 1,675 |
| 2025-04-10 | 2025-04-08 | 0.162 | 8,212 | +0 | 0.00% | 1,330 |
| 2025-04-09 | 2025-04-07 | 0.171 | 8,212 | +0 | 0.00% | 1,404 |
| 2025-04-08 | 2025-04-03 | 0.183 | 8,212 | +0 | 0.00% | 1,503 |
| 2025-04-07 | 2025-04-02 | 0.183 | 8,212 | +0 | 0.00% | 1,503 |
| 2025-04-03 | 2025-04-01 | 0.185 | 8,212 | +0 | 0.00% | 1,519 |
| 2025-04-02 | 2025-03-31 | 0.190 | 8,212 | +0 | 0.00% | 1,560 |
| 2025-04-01 | 2025-03-28 | 0.190 | 8,212 | +0 | 0.00% | 1,560 |
| 2025-03-31 | 2025-03-27 | 0.192 | 8,212 | +0 | 0.00% | 1,577 |
| 2025-03-28 | 2025-03-26 | 0.196 | 8,212 | +0 | 0.00% | 1,610 |
| 2025-03-27 | 2025-03-25 | 0.201 | 8,212 | +0 | 0.00% | 1,651 |
| 2025-03-26 | 2025-03-24 | 0.202 | 8,212 | +0 | 0.00% | 1,659 |
| 2025-03-25 | 2025-03-21 | 0.201 | 8,212 | +6,208 | 0.00% | 1,651 |
| 2024-02-06 | 2024-02-02 | 0.250 | 2,004 | -6,208 | 0.00% | 501 |
| 2023-07-19 | 2023-07-14 | 0.370 | 8,212 | +6,208 | 0.00% | 3,038 |
| 2021-09-28 | 2021-09-24 | 0.560 | 2,004 | -6,208 | 0.00% | 1,122 |
| 2018-04-11 | 2018-04-09 | 1.000 | 8,212 | -1 | 0.00% | 8,212 |
| 2017-05-29 | 2017-05-25 | 3.150 | 8,213 | -4,200 | 0.00% | 25,871 |
| 2015-08-28 | 2015-08-26 | 2.700 | 12,413 | -7,800 | 0.01% | 33,515 |
| 2015-08-27 | 2015-08-25 | 2.800 | 20,213 | +7,800 | 0.01% | 56,596 |
| 2014-11-20 | 2014-11-18 | 4.450 | 12,413 | -203,796 | 0.01% | 55,238 |
| 2014-05-15 | 2014-05-13 | 5.500 | 216,209 | +4,202 | 0.14% | 1,189,150 |
| 2014-03-14 | 2014-03-12 | 7.205 | 212,007 | -2,790 | 0.14% | 1,527,552 |
| 2014-03-03 | 2014-02-27 | 6.909 | 214,797 | +4,256 | 0.14% | 1,484,052 |
| 2014-02-07 | 2014-02-05 | 7.255 | 210,541 | +26,747 | 0.14% | 1,527,379 |
| 2014-02-06 | 2014-02-04 | 8.094 | 183,794 | +175,682 | 0.12% | 1,487,538 |
| 2013-12-02 | 2013-11-28 | 4.837 | 8,112 | -82 | 0.01% | 39,237 |
| 2013-05-16 | 2013-05-14 | 4.055 | 8,194 | +38 | 0.01% | 33,228 |
| 2013-03-14 | 2013-03-12 | 3.814 | 8,156 | -201 | 0.01% | 31,110 |
| 2013-02-06 | 2013-02-04 | 3.576 | 8,357 | +164 | 0.01% | 29,885 |
| 2012-12-04 | 2012-11-30 | 3.193 | 8,193 | -249 | 0.01% | 26,161 |
| 2012-05-25 | 2012-05-23 | 2.823 | 8,442 | +40 | 0.01% | 23,831 |
| 2012-03-20 | 2012-03-16 | 3.421 | 8,402 | -237 | 0.01% | 28,741 |
| 2012-01-17 | 2012-01-13 | 3.061 | 8,639 | +39 | 0.01% | 26,441 |
| 2011-12-06 | 2011-12-02 | 3.332 | 8,600 | -229 | 0.01% | 28,654 |
| 2011-05-11 | 2011-05-06 | 4.253 | 8,829 | +28 | 0.01% | 37,546 |
| 2011-04-13 | 2011-04-11 | 4.822 | 8,801 | +2,586 | 0.01% | 42,442 |
| 2011-03-25 | 2011-03-23 | 5.129 | 6,215 | -2,737 | 0.01% | 31,879 |
| 2011-03-10 | 2011-03-08 | 4.878 | 8,952 | -623 | 0.01% | 43,665 |
| 2011-01-17 | 2011-01-13 | 5.247 | 9,575 | +26 | 0.01% | 50,236 |
| 2010-11-23 | 2010-11-19 | 5.984 | 9,549 | -132 | 0.01% | 57,140 |
| 2010-06-11 | 2010-06-09 | 5.903 | 9,681 | +21 | 0.01% | 57,147 |
| 2010-04-12 | 2010-04-08 | 7.440 | 9,660 | -104 | 0.01% | 71,873 |
| 2010-03-29 | 2010-03-25 | 7.360 | 9,764 | -4,499 | 0.01% | 71,865 |
| 2010-03-26 | 2010-03-24 | 7.440 | 14,263 | -16,500 | 0.01% | 106,120 |
| 2010-03-02 | 2010-02-26 | 7.800 | 30,763 | +20,999 | 0.02% | 239,959 |
| 2010-01-22 | 2010-01-20 | 8.080 | 9,764 | +14 | 0.01% | 78,896 |
| 2010-01-20 | 2010-01-18 | 8.480 | 9,750 | +2,250 | 0.01% | 82,683 |
| 2009-11-23 | 2009-11-19 | 8.260 | 7,500 | -54 | 0.01% | 61,950 |
| 2009-06-22 | 2009-06-18 | 8.260 | 7,554 | -2,267 | 0.01% | 62,396 |
| 2009-06-19 | 2009-06-17 | 8.061 | 9,821 | -755 | 0.01% | 79,171 |
| 2009-06-17 | 2009-06-15 | 8.617 | 10,576 | -3,778 | 0.01% | 91,138 |
| 2009-06-10 | 2009-06-08 | 9.928 | 14,354 | +6,800 | 0.01% | 142,505 |
| 2009-06-05 | 2009-06-03 | 9.332 | 7,554 | +755 | 0.01% | 70,495 |
| 2009-06-02 | 2009-05-29 | 7.625 | 6,799 | +755 | 0.01% | 51,840 |
| 2009-05-20 | 2009-05-18 | 7.466 | 6,044 | -755 | 0.00% | 45,123 |
| 2009-05-15 | 2009-05-13 | 6.354 | 6,799 | +755 | 0.01% | 43,200 |
| 2009-05-08 | 2009-05-06 | 6.076 | 6,044 | +6,044 | 0.00% | 36,722 |
| 2009-04-28 | 2009-04-24 | 5.639 | 0 | -2,266 | ||
| 2009-04-27 | 2009-04-23 | 5.520 | 2,266 | -2,267 | 0.00% | 12,508 |
| 2009-04-09 | 2009-04-07 | 6.107 | 4,533 | -477 | 0.00% | 27,684 |
| 2008-11-18 | 2008-11-14 | 6.050 | 5,010 | -48 | 0.00% | 30,312 |
| 2008-04-10 | 2008-04-08 | 21.941 | 5,058 | -110 | 0.01% | 110,980 |
| 2007-11-14 | 2007-11-12 | 29.188 | 5,168 | -259 | 0.01% | 150,844 |
| 2007-08-08 | 2007-08-06 | 24.213 | 5,427 | -1,809 | 0.01% | 131,403 |
| 2007-07-27 | 2007-07-25 | 28.856 | 7,236 | +1,809 | 0.01% | 208,805 |
| 2007-07-18 | 2007-07-16 | 27.198 | 5,427 | -2,713 | 0.01% | 147,603 |
| 2007-06-26 | 2007-06-22 | 26.866 | 8,140 | 0.01% | 218,691 |
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