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 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-13 | 2025-10-09 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-10 | 2025-10-08 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-09 | 2025-10-06 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-06 | 2025-10-02 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-03 | 2025-09-30 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-10-02 | 2025-09-29 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-30 | 2025-09-26 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-29 | 2025-09-25 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-26 | 2025-09-24 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-25 | 2025-09-23 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-24 | 2025-09-22 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-23 | 2025-09-19 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-22 | 2025-09-18 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-19 | 2025-09-17 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-18 | 2025-09-16 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-16 | 2025-09-12 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-15 | 2025-09-11 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-09 | 2025-09-05 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-08 | 2025-09-04 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-05 | 2025-09-03 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-04 | 2025-09-02 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-02 | 2025-08-29 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-01 | 2025-08-28 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-28 | 2025-08-26 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-27 | 2025-08-25 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-26 | 2025-08-22 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-25 | 2025-08-21 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-22 | 2025-08-20 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-21 | 2025-08-19 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-20 | 2025-08-18 | 0.014 | 12,000 | -720,000 | 0.00% | 168 |
| 2025-07-31 | 2025-07-29 | 0.015 | 732,000 | +720,000 | 0.04% | 10,980 |
| 2025-04-29 | 2025-04-25 | 0.023 | 12,000 | -540,000 | 0.00% | 276 |
| 2025-04-28 | 2025-04-24 | 0.018 | 552,000 | +540,000 | 0.03% | 9,936 |
| 2024-11-19 | 2024-11-15 | 0.105 | 12,000 | -4,320 | 0.00% | 1,260 |
| 2024-10-29 | 2024-10-25 | 0.102 | 16,320 | +583 | 0.00% | 1,659 |
| 2024-10-04 | 2024-10-02 | 0.112 | 15,737 | -116 | 0.00% | 1,763 |
| 2022-07-06 | 2022-07-04 | 0.213 | 15,853 | +3,896 | 0.00% | 3,370 |
| 2022-06-10 | 2022-06-08 | 0.187 | 11,957 | -23,143 | 0.00% | 2,232 |
| 2022-06-06 | 2022-06-01 | 0.137 | 35,100 | +23,143 | 0.01% | 4,805 |
| 2022-06-01 | 2022-05-30 | 0.219 | 11,957 | +1,866 | 0.00% | 2,615 |
| 2019-09-02 | 2019-08-29 | 0.179 | 10,091 | -5,146 | 0.00% | 1,807 |
| 2019-07-10 | 2019-07-08 | 0.203 | 15,237 | -1,235 | 0.00% | 3,097 |
| 2017-07-28 | 2017-07-26 | 2.183 | 16,472 | -1,594 | 0.01% | 35,960 |
| 2017-07-26 | 2017-07-24 | 1.852 | 18,066 | +1,594 | 0.01% | 33,456 |
| 2017-07-24 | 2017-07-20 | 1.777 | 16,472 | -6,376 | 0.01% | 29,264 |
| 2017-07-14 | 2017-07-12 | 1.754 | 22,848 | -4,782 | 0.01% | 40,076 |
| 2017-07-13 | 2017-07-11 | 1.731 | 27,630 | +4,782 | 0.01% | 47,839 |
| 2017-05-24 | 2017-05-22 | 1.302 | 22,848 | -1,063 | 0.01% | 29,756 |
| 2017-05-05 | 2017-05-02 | 1.204 | 23,911 | -12,752 | 0.02% | 28,800 |
| 2017-04-18 | 2017-04-12 | 1.110 | 36,663 | -1,865 | 0.03% | 40,709 |
| 2016-07-12 | 2016-07-08 | 1.597 | 38,528 | +6,701 | 0.04% | 61,548 |
| 2016-01-29 | 2016-01-27 | 2.006 | 31,827 | -1,005 | 0.03% | 63,839 |
| 2015-12-30 | 2015-12-28 | 2.865 | 32,832 | +3,350 | 0.04% | 94,079 |
| 2015-10-12 | 2015-10-08 | 8.525 | 29,482 | -3,350 | 0.04% | 251,327 |
| 2015-07-16 | 2015-07-14 | 8.370 | 32,832 | -888 | 0.06% | 274,810 |
| 2015-07-02 | 2015-06-29 | 10.881 | 33,720 | +1,377 | 0.06% | 366,915 |
| 2015-06-30 | 2015-06-26 | 13.671 | 32,343 | +1,147 | 0.06% | 442,171 |
| 2015-06-29 | 2015-06-25 | 13.950 | 31,196 | -1,377 | 0.06% | 435,194 |
| 2015-06-25 | 2015-06-23 | 12.695 | 32,573 | +1,377 | 0.06% | 413,507 |
| 2015-06-23 | 2015-06-19 | 12.974 | 31,196 | -1,377 | 0.06% | 404,730 |
| 2015-06-19 | 2015-06-17 | 12.207 | 32,573 | -2,294 | 0.06% | 397,603 |
| 2015-06-17 | 2015-06-15 | 12.974 | 34,867 | +1,377 | 0.06% | 452,357 |
| 2015-06-16 | 2015-06-12 | 13.183 | 33,490 | -1,147 | 0.06% | 441,500 |
| 2015-05-29 | 2015-05-27 | 15.206 | 34,637 | +4,587 | 0.06% | 526,684 |
| 2015-05-28 | 2015-05-26 | 16.740 | 30,050 | -1,146 | 0.05% | 503,048 |
| 2015-05-26 | 2015-05-21 | 14.578 | 31,196 | +1,146 | 0.06% | 454,777 |
| 2015-05-18 | 2015-05-14 | 16.043 | 30,050 | -344 | 0.06% | 482,088 |
| 2015-05-15 | 2015-05-13 | 16.043 | 30,394 | -1,032 | 0.06% | 487,606 |
| 2015-05-14 | 2015-05-12 | 15.903 | 31,426 | -9,749 | 0.07% | 499,779 |
| 2015-05-13 | 2015-05-11 | 16.810 | 41,175 | -4,358 | 0.09% | 692,157 |
| 2015-05-12 | 2015-05-08 | 16.810 | 45,533 | +16,516 | 0.09% | 765,415 |
| 2015-05-11 | 2015-05-07 | 16.043 | 29,017 | +2,867 | 0.06% | 465,515 |
| 2015-05-08 | 2015-05-06 | 16.322 | 26,150 | -2,867 | 0.05% | 426,817 |
| 2015-05-07 | 2015-05-05 | 16.740 | 29,017 | -1,377 | 0.06% | 485,755 |
| 2015-05-05 | 2015-04-30 | 16.113 | 30,394 | -1,032 | 0.06% | 489,726 |
| 2015-05-04 | 2015-04-29 | 14.160 | 31,426 | -2,064 | 0.07% | 444,978 |
| 2015-04-24 | 2015-04-22 | 11.370 | 33,490 | +2,064 | 0.07% | 380,765 |
| 2015-04-23 | 2015-04-21 | 11.788 | 31,426 | -1,376 | 0.07% | 370,450 |
| 2015-04-22 | 2015-04-20 | 10.463 | 32,802 | +1,376 | 0.07% | 343,198 |
| 2015-04-20 | 2015-04-16 | 11.509 | 31,426 | +1,376 | 0.07% | 361,682 |
| 2015-04-16 | 2015-04-14 | 11.718 | 30,050 | -1,376 | 0.06% | 352,134 |
| 2015-04-15 | 2015-04-13 | 12.207 | 31,426 | -1,376 | 0.07% | 383,602 |
| 2015-03-31 | 2015-03-27 | 10.044 | 32,802 | -1,491 | 0.07% | 329,471 |
| 2015-03-30 | 2015-03-26 | 10.044 | 34,293 | +1,491 | 0.07% | 344,446 |
| 2015-02-06 | 2015-02-04 | 11.160 | 32,802 | +1,376 | 0.07% | 366,078 |
| 2015-01-29 | 2015-01-27 | 11.649 | 31,426 | +1,376 | 0.07% | 366,066 |
| 2015-01-26 | 2015-01-22 | 14.787 | 30,050 | +1,377 | 0.07% | 444,359 |
| 2015-01-22 | 2015-01-20 | 16.182 | 28,673 | -1,377 | 0.06% | 463,997 |
| 2015-01-21 | 2015-01-19 | 16.113 | 30,050 | +1,377 | 0.07% | 484,184 |
| 2015-01-20 | 2015-01-16 | 17.368 | 28,673 | -803 | 0.06% | 497,996 |
| 2015-01-15 | 2015-01-13 | 13.392 | 29,476 | -7,226 | 0.06% | 394,751 |
| 2015-01-13 | 2015-01-09 | 11.439 | 36,702 | +1,491 | 0.08% | 419,843 |
| 2015-01-08 | 2015-01-06 | 11.439 | 35,211 | +5,735 | 0.08% | 402,787 |
| 2015-01-06 | 2015-01-02 | 15.276 | 29,476 | -11,813 | 0.06% | 450,263 |
| 2015-01-05 | 2014-12-31 | 14.160 | 41,289 | +12,616 | 0.09% | 584,634 |
| 2015-01-02 | 2014-12-29 | 17.368 | 28,673 | +28,673 | 0.06% | 497,996 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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