History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -1,928,000 | ||
| 2020-01-02 | 2019-12-27 | 0.030 | 1,928,000 | -580,000 | 0.06% | 57,840 |
| 2019-11-13 | 2019-11-11 | 0.051 | 2,508,000 | -1,000,000 | 0.09% | 127,908 |
| 2019-11-08 | 2019-11-06 | 0.056 | 3,508,000 | +1,000,000 | 0.13% | 196,448 |
| 2019-10-14 | 2019-10-10 | 0.051 | 2,508,000 | +500,000 | 0.09% | 127,908 |
| 2019-08-14 | 2019-08-12 | 0.350 | 2,008,000 | +80,000 | 0.07% | 702,800 |
| 2019-06-27 | 2019-06-25 | 0.620 | 1,928,000 | -124,000 | 0.07% | 1,195,360 |
| 2019-06-04 | 2019-05-31 | 0.610 | 2,052,000 | +84,000 | 0.08% | 1,251,720 |
| 2019-05-31 | 2019-05-29 | 0.550 | 1,968,000 | +40,000 | 0.07% | 1,082,400 |
| 2018-11-30 | 2018-11-28 | 1.510 | 1,928,000 | +8,000 | 0.07% | 2,911,280 |
| 2018-10-03 | 2018-09-28 | 2.250 | 1,920,000 | -12,000 | 0.07% | 4,320,000 |
| 2018-10-02 | 2018-09-27 | 2.290 | 1,932,000 | -8,000 | 0.07% | 4,424,280 |
| 2018-08-08 | 2018-08-06 | 2.700 | 1,940,000 | -20,000 | 0.07% | 5,238,000 |
| 2018-01-22 | 2018-01-18 | 3.150 | 1,960,000 | -88,000 | 0.09% | 6,174,000 |
| 2018-01-19 | 2018-01-17 | 3.210 | 2,048,000 | -10,068,000 | 0.10% | 6,574,080 |
| 2018-01-08 | 2018-01-04 | 3.300 | 12,116,000 | -120,000 | 0.56% | 39,982,800 |
| 2018-01-02 | 2017-12-28 | 3.340 | 12,236,000 | -40,000 | 0.57% | 40,868,240 |
| 2017-12-19 | 2017-12-15 | 3.350 | 12,276,000 | +12,180,000 | 0.57% | 41,124,600 |
| 2017-05-17 | 2017-05-15 | 3.580 | 96,000 | +8,000 | 0.00% | 343,680 |
| 2017-04-26 | 2017-04-24 | 3.340 | 88,000 | -3,200,000 | 0.00% | 293,920 |
| 2017-04-13 | 2017-04-11 | 3.260 | 3,288,000 | +40,000 | 0.16% | 10,718,880 |
| 2017-04-05 | 2017-03-31 | 3.260 | 3,248,000 | +8,000 | 0.16% | 10,588,480 |
| 2017-03-24 | 2017-03-22 | 3.300 | 3,240,000 | -8,000 | 0.16% | 10,692,000 |
| 2017-03-20 | 2017-03-16 | 3.200 | 3,248,000 | +8,000 | 0.16% | 10,393,600 |
| 2017-03-15 | 2017-03-13 | 3.220 | 3,240,000 | -12,000 | 0.16% | 10,432,800 |
| 2017-03-14 | 2017-03-10 | 3.170 | 3,252,000 | +12,000 | 0.16% | 10,308,840 |
| 2016-08-04 | 2016-08-01 | 2.740 | 3,240,000 | -128,000 | 0.21% | 8,877,600 |
| 2016-08-03 | 2016-07-29 | 2.730 | 3,368,000 | -236,000 | 0.22% | 9,194,640 |
| 2016-08-01 | 2016-07-28 | 2.820 | 3,604,000 | -352,000 | 0.24% | 10,163,280 |
| 2016-07-29 | 2016-07-27 | 2.740 | 3,956,000 | -100,000 | 0.26% | 10,839,440 |
| 2016-07-27 | 2016-07-25 | 2.570 | 4,056,000 | -100,000 | 0.26% | 10,423,920 |
| 2016-07-25 | 2016-07-21 | 2.580 | 4,156,000 | +60,000 | 0.27% | 10,722,480 |
| 2016-07-22 | 2016-07-20 | 2.500 | 4,096,000 | -260,000 | 0.27% | 10,240,000 |
| 2016-07-21 | 2016-07-19 | 2.350 | 4,356,000 | -100,000 | 0.28% | 10,236,600 |
| 2016-06-10 | 2016-06-07 | 1.750 | 4,456,000 | +200,000 | 0.29% | 7,798,000 |
| 2016-05-27 | 2016-05-25 | 1.670 | 4,256,000 | +348,000 | 0.28% | 7,107,520 |
| 2016-05-25 | 2016-05-23 | 1.570 | 3,908,000 | +208,000 | 0.25% | 6,135,560 |
| 2016-05-23 | 2016-05-19 | 1.290 | 3,700,000 | +100,000 | 0.24% | 4,773,000 |
| 2016-05-17 | 2016-05-13 | 1.180 | 3,600,000 | -20,000 | 0.23% | 4,248,000 |
| 2016-05-13 | 2016-05-11 | 1.170 | 3,620,000 | +20,000 | 0.24% | 4,235,400 |
| 2016-05-04 | 2016-04-29 | 30.200 | 3,600,000 | +3,456,000 | 0.23% | 108,720,000 |
| 2016-04-27 | 2016-04-25 | 31.500 | 144,000 | +4,000 | 0.23% | 4,536,000 |
| 2016-02-04 | 2016-02-02 | 20.000 | 140,000 | -2,400 | 0.23% | 2,800,000 |
| 2016-02-03 | 2016-02-01 | 19.750 | 142,400 | +2,400 | 0.23% | 2,812,400 |
| 2016-02-02 | 2016-01-29 | 19.000 | 140,000 | +8,800 | 0.23% | 2,660,000 |
| 2016-01-26 | 2016-01-22 | 19.200 | 131,200 | -3,200 | 0.21% | 2,519,040 |
| 2016-01-25 | 2016-01-21 | 19.650 | 134,400 | -4,800 | 0.22% | 2,640,960 |
| 2016-01-22 | 2016-01-20 | 20.700 | 139,200 | -1,600 | 0.23% | 2,881,440 |
| 2016-01-20 | 2016-01-18 | 20.450 | 140,800 | -3,200 | 0.23% | 2,879,360 |
| 2016-01-19 | 2016-01-15 | 20.500 | 144,000 | -3,200 | 0.23% | 2,952,000 |
| 2016-01-18 | 2016-01-14 | 20.000 | 147,200 | -12,000 | 0.24% | 2,944,000 |
| 2016-01-15 | 2016-01-13 | 17.550 | 159,200 | -8,800 | 0.26% | 2,793,960 |
| 2016-01-14 | 2016-01-12 | 17.450 | 168,000 | -8,000 | 0.27% | 2,931,600 |
| 2016-01-13 | 2016-01-11 | 17.050 | 176,000 | -9,600 | 0.29% | 3,000,800 |
| 2015-12-11 | 2015-12-09 | 17.250 | 185,600 | -3,200 | 0.30% | 3,201,600 |
| 2015-12-09 | 2015-12-07 | 15.500 | 188,800 | +3,200 | 0.31% | 2,926,400 |
| 2015-12-04 | 2015-12-02 | 16.900 | 185,600 | -2,400 | 0.30% | 3,136,640 |
| 2015-12-03 | 2015-12-01 | 16.150 | 188,000 | +2,400 | 0.31% | 3,036,200 |
| 2015-12-02 | 2015-11-30 | 17.200 | 185,600 | -2,400 | 0.30% | 3,192,320 |
| 2015-12-01 | 2015-11-27 | 17.400 | 188,000 | +2,400 | 0.31% | 3,271,200 |
| 2015-11-27 | 2015-11-25 | 18.450 | 185,600 | +12,000 | 0.30% | 3,424,320 |
| 2015-11-24 | 2015-11-20 | 14.600 | 173,600 | -4,000 | 0.28% | 2,534,560 |
| 2015-11-20 | 2015-11-18 | 14.400 | 177,600 | +4,000 | 0.30% | 2,557,440 |
| 2015-11-18 | 2015-11-16 | 13.750 | 173,600 | +24,800 | 0.29% | 2,387,000 |
| 2015-11-16 | 2015-11-12 | 11.500 | 148,800 | -32,400 | 0.25% | 1,711,200 |
| 2015-11-12 | 2015-11-10 | 10.250 | 181,200 | -19,200 | 0.30% | 1,857,300 |
| 2015-06-25 | 2015-06-23 | 5.350 | 200,400 | -8,000 | 0.38% | 1,072,140 |
| 2015-06-16 | 2015-06-12 | 5.250 | 208,400 | +8,000 | 0.39% | 1,094,100 |
| 2015-05-20 | 2015-05-18 | 4.500 | 200,400 | +66,800 | 0.38% | 901,800 |
| 2015-04-21 | 2015-04-17 | 7.187 | 133,600 | +17,426 | 0.38% | 960,250 |
| 2015-04-17 | 2015-04-15 | 8.050 | 116,174 | -16,696 | 0.38% | 935,201 |
| 2015-04-15 | 2015-04-13 | 6.785 | 132,870 | -16,695 | 0.43% | 901,523 |
| 2015-03-31 | 2015-03-27 | 5.692 | 149,565 | -6,957 | 0.49% | 851,399 |
| 2015-02-27 | 2015-02-25 | 4.887 | 156,522 | +17,392 | 0.51% | 765,001 |
| 2015-01-23 | 2015-01-21 | 5.290 | 139,130 | +37,565 | 0.53% | 735,998 |
| 2015-01-22 | 2015-01-20 | 4.945 | 101,565 | +32,000 | 0.39% | 502,239 |
| 2015-01-16 | 2015-01-14 | 5.232 | 69,565 | +13,913 | 0.27% | 363,999 |
| 2015-01-08 | 2015-01-06 | 5.922 | 55,652 | +6,261 | 0.21% | 329,599 |
| 2014-12-30 | 2014-12-24 | 5.980 | 49,391 | +13,913 | 0.19% | 295,358 |
| 2014-10-23 | 2014-10-21 | 7.187 | 35,478 | +3,478 | 0.14% | 254,998 |
| 2014-09-03 | 2014-09-01 | 8.797 | 32,000 | +20,870 | 0.12% | 281,520 |
| 2014-08-20 | 2014-08-18 | 12.505 | 11,130 | +1,406 | 0.04% | 139,175 |
| 2014-08-14 | 2014-08-12 | 12.636 | 9,724 | +3,038 | 0.04% | 122,874 |
| 2014-08-13 | 2014-08-11 | 11.978 | 6,686 | +6,686 | 0.03% | 80,085 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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