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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.355 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.405 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.375 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.375 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.325 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.325 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | -3,000 | ||
| 2025-06-04 | 2025-06-02 | 0.342 | 3,000 | +236 | 0.00% | 1,026 |
| 2021-03-08 | 2021-03-04 | 0.630 | 2,764 | +2,764 | 0.00% | 1,740 |
| 2020-11-27 | 2020-11-25 | 0.347 | 0 | -9,213 | ||
| 2020-11-25 | 2020-11-23 | 0.353 | 9,213 | +9,213 | 0.00% | 3,250 |
| 2017-03-03 | 2017-03-01 | 3.256 | 0 | -1,843 | ||
| 2017-02-09 | 2017-02-07 | 3.159 | 1,843 | +1,843 | 0.00% | 5,821 |
| 2015-07-08 | 2015-07-06 | 15.476 | 0 | -6,968 | ||
| 2015-05-07 | 2015-05-05 | 17.442 | 6,968 | +88 | 0.00% | 121,538 |
| 2015-04-29 | 2015-04-27 | 17.466 | 6,880 | +6,880 | 0.00% | 120,163 |
| 2013-03-06 | 2013-03-04 | 5.148 | 0 | -7,945 | ||
| 2012-06-08 | 2012-06-06 | 3.603 | 7,945 | +284 | 0.00% | 28,623 |
| 2012-06-01 | 2012-05-30 | 3.368 | 7,661 | -12,258 | 0.00% | 25,800 |
| 2012-04-23 | 2012-04-19 | 3.981 | 19,919 | +12,258 | 0.00% | 79,300 |
| 2012-02-24 | 2012-02-22 | 4.112 | 7,661 | -3,831 | 0.00% | 31,499 |
| 2011-10-10 | 2011-10-06 | 2.376 | 11,492 | -3,830 | 0.00% | 27,301 |
| 2011-09-26 | 2011-09-22 | 2.519 | 15,322 | -7,661 | 0.00% | 38,599 |
| 2011-09-06 | 2011-09-02 | 3.394 | 22,983 | +15,322 | 0.00% | 77,999 |
| 2011-07-25 | 2011-07-21 | 5.326 | 7,661 | +7,661 | 0.00% | 40,799 |
| 2011-07-19 | 2011-07-15 | 6.017 | 0 | -6,129 | ||
| 2011-07-12 | 2011-07-08 | 8.537 | 6,129 | +6,129 | 0.00% | 52,321 |
| 2011-04-08 | 2011-04-06 | 11.898 | 0 | -759 | ||
| 2011-02-07 | 2011-01-31 | 10.647 | 759 | -3,036 | 0.00% | 8,081 |
| 2011-01-27 | 2011-01-25 | 10.660 | 3,795 | +3,036 | 0.00% | 40,454 |
| 2010-12-08 | 2010-12-06 | 8.973 | 759 | -759 | 0.00% | 6,811 |
| 2010-12-02 | 2010-11-30 | 9.052 | 1,518 | -759 | 0.00% | 13,741 |
| 2010-11-15 | 2010-11-11 | 9.922 | 2,277 | -14,419 | 0.00% | 22,592 |
| 2010-11-12 | 2010-11-10 | 10.014 | 16,696 | -7,590 | 0.00% | 167,197 |
| 2010-11-08 | 2010-11-04 | 9.619 | 24,286 | +7,590 | 0.00% | 233,604 |
| 2010-11-05 | 2010-11-03 | 9.685 | 16,696 | +15,178 | 0.00% | 161,697 |
| 2010-10-26 | 2010-10-22 | 9.579 | 1,518 | -759 | 0.00% | 14,541 |
| 2010-10-22 | 2010-10-20 | 9.553 | 2,277 | 0.00% | 21,752 |
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