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 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-10-10 | 2025-10-08 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-29 | 2025-09-25 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-19 | 2025-09-17 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-09-18 | 2025-09-16 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-09-16 | 2025-09-12 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-05 | 2025-09-03 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-03 | 2025-09-01 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-08-29 | 2025-08-27 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-08-28 | 2025-08-26 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-26 | 2025-08-22 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-25 | 2025-08-21 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-22 | 2025-08-20 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-20 | 2025-08-18 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-18 | 2025-08-14 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-14 | 2025-08-12 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-13 | 2025-08-11 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-12 | 2025-08-08 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-07 | 2025-08-05 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-05 | 2025-08-01 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-04 | 2025-07-31 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-07-31 | 2025-07-29 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-29 | 2025-07-25 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-07-28 | 2025-07-24 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-25 | 2025-07-23 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-07-23 | 2025-07-21 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-22 | 2025-07-18 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-18 | 2025-07-16 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-16 | 2025-07-14 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-15 | 2025-07-11 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-11 | 2025-07-09 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-09 | 2025-07-07 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-08 | 2025-07-04 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-04 | 2025-07-02 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-07-03 | 2025-06-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2024-11-12 | 2024-11-08 | 0.893 | 5,000 | -94 | 0.00% | 4,466 |
| 2024-05-17 | 2024-05-14 | 1.354 | 5,094 | -5,095 | 0.00% | 6,900 |
| 2022-12-15 | 2022-12-13 | 1.168 | 10,189 | -20,377 | 0.00% | 11,900 |
| 2022-08-24 | 2022-08-22 | 1.472 | 30,566 | +20,377 | 0.00% | 45,000 |
| 2021-09-23 | 2021-09-20 | 2.434 | 10,189 | -203 | 0.00% | 24,801 |
| 2021-09-14 | 2021-09-10 | 3.239 | 10,392 | +203 | 0.00% | 33,659 |
| 2021-03-01 | 2021-02-25 | 2.699 | 10,189 | -10,188 | 0.00% | 27,501 |
| 2021-02-26 | 2021-02-24 | 2.552 | 20,377 | +5,298 | 0.00% | 51,999 |
| 2021-02-25 | 2021-02-23 | 2.552 | 15,079 | +4,890 | 0.00% | 38,479 |
| 2020-12-23 | 2020-12-21 | 1.767 | 10,189 | -10,188 | 0.00% | 18,001 |
| 2020-12-22 | 2020-12-18 | 1.845 | 20,377 | -10,189 | 0.00% | 37,599 |
| 2020-12-21 | 2020-12-17 | 1.698 | 30,566 | +20,377 | 0.00% | 51,900 |
| 2020-12-07 | 2020-12-03 | 1.394 | 10,189 | -20,377 | 0.00% | 14,200 |
| 2020-11-26 | 2020-11-24 | 1.050 | 30,566 | +20,377 | 0.00% | 32,100 |
| 2020-05-04 | 2020-04-28 | 0.736 | 10,189 | -20,377 | 0.00% | 7,500 |
| 2019-12-18 | 2019-12-16 | 1.178 | 30,566 | -76,415 | 0.00% | 36,000 |
| 2019-10-15 | 2019-10-11 | 1.178 | 106,981 | +20,377 | 0.01% | 126,000 |
| 2019-09-13 | 2019-09-11 | 1.364 | 86,604 | -25,471 | 0.01% | 118,150 |
| 2019-08-22 | 2019-08-20 | 1.296 | 112,075 | +25,471 | 0.02% | 145,199 |
| 2019-05-21 | 2019-05-17 | 1.619 | 86,604 | -10,188 | 0.01% | 140,250 |
| 2019-04-26 | 2019-04-24 | 1.619 | 96,792 | +10,188 | 0.01% | 156,749 |
| 2018-01-29 | 2018-01-25 | 2.287 | 86,604 | -5,094 | 0.01% | 198,051 |
| 2018-01-26 | 2018-01-24 | 2.277 | 91,698 | +5,094 | 0.01% | 208,800 |
| 2018-01-22 | 2018-01-18 | 2.238 | 86,604 | -6,113 | 0.01% | 193,801 |
| 2017-09-22 | 2017-09-20 | 2.650 | 92,717 | -7,743 | 0.01% | 245,700 |
| 2017-09-11 | 2017-09-07 | 2.895 | 100,460 | +5,094 | 0.01% | 290,869 |
| 2017-07-11 | 2017-07-07 | 2.650 | 95,366 | -10,189 | 0.01% | 252,720 |
| 2017-07-05 | 2017-07-03 | 2.552 | 105,555 | +10,189 | 0.01% | 269,361 |
| 2017-04-03 | 2017-03-30 | 3.386 | 95,366 | -2,649 | 0.01% | 322,920 |
| 2017-03-31 | 2017-03-29 | 3.631 | 98,015 | -11,208 | 0.01% | 355,940 |
| 2017-03-28 | 2017-03-24 | 3.828 | 109,223 | +3,668 | 0.02% | 418,081 |
| 2017-03-27 | 2017-03-23 | 3.681 | 105,555 | -2,037 | 0.01% | 388,501 |
| 2017-03-24 | 2017-03-22 | 3.779 | 107,592 | +8,150 | 0.01% | 406,558 |
| 2017-02-28 | 2017-02-24 | 4.122 | 99,442 | -8,150 | 0.01% | 409,922 |
| 2017-02-27 | 2017-02-23 | 4.368 | 107,592 | -8,151 | 0.01% | 469,918 |
| 2017-02-24 | 2017-02-22 | 4.466 | 115,743 | +4,075 | 0.02% | 516,878 |
| 2017-02-23 | 2017-02-21 | 4.122 | 111,668 | +16,302 | 0.02% | 460,320 |
| 2017-02-16 | 2017-02-14 | 4.171 | 95,366 | -11,819 | 0.01% | 397,800 |
| 2017-02-15 | 2017-02-13 | 4.368 | 107,185 | -5,706 | 0.01% | 468,140 |
| 2017-02-14 | 2017-02-10 | 4.073 | 112,891 | +5,706 | 0.02% | 459,822 |
| 2017-02-13 | 2017-02-09 | 3.975 | 107,185 | +3,464 | 0.01% | 426,060 |
| 2017-02-10 | 2017-02-08 | 4.171 | 103,721 | -16,098 | 0.01% | 432,651 |
| 2017-02-09 | 2017-02-07 | 4.368 | 119,819 | +3,668 | 0.02% | 523,321 |
| 2017-02-08 | 2017-02-06 | 4.368 | 116,151 | +10,189 | 0.02% | 507,300 |
| 2017-02-07 | 2017-02-03 | 4.613 | 105,962 | -6,113 | 0.01% | 488,799 |
| 2017-02-02 | 2017-01-27 | 3.926 | 112,075 | +6,724 | 0.02% | 439,998 |
| 2017-02-01 | 2017-01-25 | 3.975 | 105,351 | -33,419 | 0.01% | 418,770 |
| 2017-01-23 | 2017-01-19 | 4.024 | 138,770 | +24,249 | 0.02% | 558,421 |
| 2017-01-20 | 2017-01-18 | 3.877 | 114,521 | -15,690 | 0.02% | 443,981 |
| 2017-01-17 | 2017-01-13 | 3.877 | 130,211 | +2,445 | 0.02% | 504,809 |
| 2017-01-16 | 2017-01-12 | 3.877 | 127,766 | +14,672 | 0.02% | 495,330 |
| 2017-01-13 | 2017-01-11 | 3.926 | 113,094 | +13,856 | 0.02% | 443,999 |
| 2017-01-09 | 2017-01-05 | 3.779 | 99,238 | -30,566 | 0.01% | 374,991 |
| 2017-01-06 | 2017-01-04 | 3.828 | 129,804 | -16,098 | 0.02% | 496,861 |
| 2017-01-04 | 2016-12-30 | 3.190 | 145,902 | +27,102 | 0.02% | 465,400 |
| 2016-12-29 | 2016-12-23 | 3.141 | 118,800 | +10,189 | 0.02% | 373,120 |
| 2016-12-28 | 2016-12-22 | 3.190 | 108,611 | +1,834 | 0.02% | 346,449 |
| 2016-12-23 | 2016-12-21 | 3.141 | 106,777 | +11,207 | 0.01% | 335,359 |
| 2016-12-21 | 2016-12-19 | 3.092 | 95,570 | -9,170 | 0.01% | 295,471 |
| 2016-12-20 | 2016-12-16 | 3.386 | 104,740 | +9,170 | 0.01% | 354,661 |
| 2016-12-16 | 2016-12-14 | 2.748 | 95,570 | -5,094 | 0.01% | 262,641 |
| 2016-12-14 | 2016-12-12 | 3.337 | 100,664 | +6,113 | 0.01% | 335,919 |
| 2016-12-13 | 2016-12-09 | 3.190 | 94,551 | +11,208 | 0.01% | 301,600 |
| 2016-12-05 | 2016-12-01 | 3.288 | 83,343 | -7,132 | 0.01% | 274,029 |
| 2016-11-28 | 2016-11-24 | 3.337 | 90,475 | -23,434 | 0.01% | 301,918 |
| 2016-11-24 | 2016-11-22 | 3.190 | 113,909 | +7,132 | 0.02% | 363,349 |
| 2016-11-23 | 2016-11-21 | 2.601 | 106,777 | +15,283 | 0.02% | 277,719 |
| 2016-11-22 | 2016-11-18 | 2.552 | 91,494 | -5,095 | 0.01% | 233,479 |
| 2016-11-21 | 2016-11-17 | 2.650 | 96,589 | +13,246 | 0.02% | 255,961 |
| 2016-11-18 | 2016-11-16 | 2.748 | 83,343 | -5,095 | 0.01% | 229,039 |
| 2016-11-17 | 2016-11-15 | 2.601 | 88,438 | +5,095 | 0.01% | 230,021 |
| 2016-09-19 | 2016-09-14 | 1.747 | 83,343 | +45,849 | 0.01% | 145,603 |
| 2016-09-14 | 2016-09-12 | 1.688 | 37,494 | +5,094 | 0.01% | 63,295 |
| 2016-09-12 | 2016-09-08 | 1.816 | 32,400 | +8,151 | 0.01% | 58,830 |
| 2016-04-27 | 2016-04-25 | 1.413 | 24,249 | -3,872 | 0.00% | 34,272 |
| 2015-08-07 | 2015-08-05 | 3.092 | 28,121 | +815 | 0.00% | 86,941 |
| 2015-07-10 | 2015-07-08 | 2.754 | 27,306 | -429 | 0.01% | 75,199 |
| 2015-07-08 | 2015-07-06 | 3.189 | 27,735 | -15,523 | 0.01% | 88,440 |
| 2015-06-11 | 2015-06-09 | 5.121 | 43,258 | +12,418 | 0.01% | 221,538 |
| 2015-06-10 | 2015-06-08 | 5.701 | 30,840 | +15,524 | 0.01% | 175,822 |
| 2015-05-19 | 2015-05-15 | 4.831 | 15,316 | -1,863 | 0.00% | 73,998 |
| 2015-05-18 | 2015-05-14 | 4.542 | 17,179 | -10,349 | 0.00% | 78,019 |
| 2015-05-06 | 2015-05-04 | 5.315 | 27,528 | +10,349 | 0.01% | 146,300 |
| 2015-05-04 | 2015-04-29 | 5.121 | 17,179 | +1,242 | 0.00% | 87,979 |
| 2015-04-30 | 2015-04-28 | 4.928 | 15,937 | +621 | 0.00% | 78,539 |
| 2015-04-24 | 2015-04-22 | 4.542 | 15,316 | -15,524 | 0.00% | 69,558 |
| 2015-04-23 | 2015-04-21 | 4.493 | 30,840 | +15,524 | 0.01% | 138,572 |
| 2014-03-03 | 2014-02-27 | 7.827 | 15,316 | -5,175 | 0.00% | 119,877 |
| 2014-02-13 | 2014-02-11 | 7.634 | 20,491 | +8,279 | 0.00% | 156,422 |
| 2014-01-16 | 2014-01-14 | 6.667 | 12,212 | +5,175 | 0.00% | 81,422 |
| 2013-11-22 | 2013-11-20 | 7.924 | 7,037 | -8,279 | 0.00% | 55,758 |
| 2013-09-16 | 2013-09-12 | 9.180 | 15,316 | +1,862 | 0.00% | 140,597 |
| 2013-01-14 | 2013-01-10 | 11.885 | 13,454 | +1,035 | 0.00% | 159,905 |
| 2013-01-11 | 2013-01-09 | 11.692 | 12,419 | +4,140 | 0.00% | 145,204 |
| 2012-12-21 | 2012-12-19 | 11.016 | 8,279 | -4,140 | 0.00% | 91,199 |
| 2012-10-25 | 2012-10-22 | 9.373 | 12,419 | -7,244 | 0.00% | 116,403 |
| 2012-10-24 | 2012-10-19 | 7.827 | 19,663 | +7,244 | 0.01% | 153,901 |
| 2012-08-30 | 2012-08-28 | 6.571 | 12,419 | +3,105 | 0.00% | 81,602 |
| 2012-02-09 | 2012-02-07 | 11.789 | 9,314 | -5,174 | 0.00% | 109,800 |
| 2011-10-31 | 2011-10-27 | 11.885 | 14,488 | -7,866 | 0.00% | 172,195 |
| 2011-10-24 | 2011-10-20 | 10.146 | 22,354 | +1,035 | 0.01% | 226,804 |
| 2011-09-20 | 2011-09-16 | 13.335 | 21,319 | +1,035 | 0.01% | 284,284 |
| 2011-09-14 | 2011-09-09 | 13.818 | 20,284 | +6,830 | 0.01% | 280,283 |
| 2011-08-04 | 2011-08-02 | 16.717 | 13,454 | +8,280 | 0.00% | 224,908 |
| 2011-07-19 | 2011-07-15 | 17.973 | 5,174 | -3,933 | 0.00% | 92,992 |
| 2011-07-15 | 2011-07-13 | 18.263 | 9,107 | +5,174 | 0.00% | 166,320 |
| 2011-07-04 | 2011-06-29 | 17.103 | 3,933 | +3,105 | 0.00% | 67,267 |
| 2011-06-21 | 2011-06-17 | 17.007 | 828 | +828 | 0.00% | 14,082 |
| 2011-05-09 | 2011-05-05 | 23.384 | 0 | -621 | ||
| 2011-04-21 | 2011-04-19 | 20.872 | 621 | -41,395 | 0.00% | 12,961 |
| 2011-04-20 | 2011-04-18 | 19.133 | 42,016 | +620 | 0.01% | 803,871 |
| 2011-04-13 | 2011-04-11 | 17.586 | 41,396 | -12,418 | 0.01% | 728,009 |
| 2011-02-10 | 2011-02-08 | 16.524 | 53,814 | -1,035 | 0.02% | 889,197 |
| 2011-02-08 | 2011-02-02 | 15.750 | 54,849 | -3,105 | 0.02% | 863,899 |
| 2011-02-01 | 2011-01-28 | 15.461 | 57,954 | -4,139 | 0.02% | 896,004 |
| 2011-01-26 | 2011-01-24 | 15.364 | 62,093 | -5,175 | 0.02% | 953,996 |
| 2011-01-25 | 2011-01-21 | 15.847 | 67,268 | +5,175 | 0.02% | 1,066,005 |
| 2011-01-24 | 2011-01-20 | 16.234 | 62,093 | -2,070 | 0.02% | 1,007,996 |
| 2011-01-21 | 2011-01-19 | 15.847 | 64,163 | +4,140 | 0.02% | 1,016,799 |
| 2011-01-19 | 2011-01-17 | 17.297 | 60,023 | -22,768 | 0.02% | 1,038,191 |
| 2011-01-18 | 2011-01-14 | 17.876 | 82,791 | +31,047 | 0.02% | 1,479,999 |
| 2010-11-09 | 2010-11-05 | 17.007 | 51,744 | +17,386 | 0.01% | 879,993 |
| 2010-11-08 | 2010-11-04 | 16.137 | 34,358 | -7,038 | 0.01% | 554,436 |
| 2010-11-05 | 2010-11-03 | 15.847 | 41,396 | +10,349 | 0.01% | 656,008 |
| 2010-10-29 | 2010-10-27 | 15.847 | 31,047 | -2,069 | 0.01% | 492,006 |
| 2010-10-26 | 2010-10-22 | 15.944 | 33,116 | -1,035 | 0.01% | 527,993 |
| 2010-10-25 | 2010-10-21 | 15.944 | 34,151 | 0.01% | 544,495 |
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