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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 20,000 | +20,000 | 0.00% | 79,600 |
| 2024-03-28 | 2024-03-26 | 2.840 | 0 | -10,000 | ||
| 2024-02-06 | 2024-02-02 | 2.500 | 10,000 | -30,000 | 0.00% | 25,000 |
| 2024-02-02 | 2024-01-31 | 2.630 | 40,000 | -10,000 | 0.00% | 105,200 |
| 2023-10-20 | 2023-10-18 | 3.400 | 50,000 | -500 | 0.00% | 170,000 |
| 2021-10-12 | 2021-10-08 | 3.920 | 50,500 | -5,000 | 0.00% | 197,960 |
| 2021-09-24 | 2021-09-21 | 3.970 | 55,500 | -10,000 | 0.00% | 220,335 |
| 2021-08-16 | 2021-08-12 | 4.050 | 65,500 | -68,000 | 0.00% | 265,275 |
| 2021-08-06 | 2021-08-04 | 4.220 | 133,500 | -10,000 | 0.00% | 563,370 |
| 2021-05-24 | 2021-05-20 | 5.100 | 143,500 | -500 | 0.00% | 731,850 |
| 2021-04-21 | 2021-04-19 | 4.640 | 144,000 | -500 | 0.00% | 668,160 |
| 2021-03-01 | 2021-02-25 | 5.410 | 144,500 | -500 | 0.00% | 781,745 |
| 2021-02-24 | 2021-02-22 | 5.600 | 145,000 | -60,000 | 0.00% | 812,000 |
| 2021-02-19 | 2021-02-17 | 5.920 | 205,000 | -1,000 | 0.01% | 1,213,600 |
| 2021-02-18 | 2021-02-16 | 5.940 | 206,000 | +129,000 | 0.01% | 1,223,640 |
| 2021-02-17 | 2021-02-11 | 5.590 | 77,000 | -131,500 | 0.00% | 430,430 |
| 2021-02-10 | 2021-02-08 | 5.870 | 208,500 | +500 | 0.01% | 1,223,895 |
| 2021-02-09 | 2021-02-05 | 6.190 | 208,000 | +131,500 | 0.01% | 1,287,520 |
| 2021-02-08 | 2021-02-04 | 6.240 | 76,500 | -123,500 | 0.00% | 477,360 |
| 2021-02-05 | 2021-02-03 | 6.500 | 200,000 | +123,500 | 0.01% | 1,300,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 76,500 | -6,500 | 0.00% | 446,760 |
| 2021-02-03 | 2021-02-01 | 5.900 | 83,000 | +3,000 | 0.00% | 489,700 |
| 2021-01-27 | 2021-01-25 | 3.920 | 80,000 | -10,000 | 0.00% | 313,600 |
| 2021-01-21 | 2021-01-19 | 3.960 | 90,000 | +20,000 | 0.00% | 356,400 |
| 2021-01-18 | 2021-01-14 | 3.890 | 70,000 | +20,000 | 0.00% | 272,300 |
| 2020-11-18 | 2020-11-16 | 4.340 | 50,000 | -4,000 | 0.00% | 217,000 |
| 2020-11-11 | 2020-11-09 | 4.490 | 54,000 | +4,000 | 0.00% | 242,460 |
| 2020-09-10 | 2020-09-08 | 4.770 | 50,000 | +5,000 | 0.00% | 238,500 |
| 2020-07-13 | 2020-07-09 | 4.880 | 45,000 | -10,000 | 0.00% | 219,600 |
| 2020-06-29 | 2020-06-24 | 5.111 | 55,000 | +659 | 0.00% | 281,117 |
| 2020-06-18 | 2020-06-16 | 4.514 | 54,341 | -12,351 | 0.00% | 245,299 |
| 2020-05-14 | 2020-05-12 | 4.048 | 66,692 | -4,940 | 0.00% | 270,002 |
| 2020-05-06 | 2020-05-04 | 3.583 | 71,632 | +4,940 | 0.00% | 256,651 |
| 2020-02-07 | 2020-02-05 | 5.182 | 66,692 | +12,351 | 0.00% | 345,602 |
| 2019-09-09 | 2019-09-05 | 6.415 | 54,341 | +583 | 0.00% | 348,591 |
| 2019-08-20 | 2019-08-16 | 5.627 | 53,758 | -11,240 | 0.00% | 302,501 |
| 2019-07-18 | 2019-07-16 | 6.026 | 64,998 | +9,774 | 0.00% | 391,684 |
| 2019-06-14 | 2019-06-12 | 5.662 | 55,224 | +644 | 0.00% | 312,704 |
| 2019-06-13 | 2019-06-11 | 5.828 | 54,580 | +9,661 | 0.00% | 318,098 |
| 2018-09-17 | 2018-09-13 | 6.584 | 44,919 | +4,830 | 0.00% | 295,737 |
| 2018-09-06 | 2018-09-04 | 7.197 | 40,089 | +300 | 0.00% | 288,511 |
| 2018-09-03 | 2018-08-30 | 7.823 | 39,789 | -9,587 | 0.00% | 311,252 |
| 2018-08-27 | 2018-08-23 | 7.593 | 49,376 | -9,588 | 0.00% | 374,917 |
| 2018-08-14 | 2018-08-10 | 7.687 | 58,964 | -9,588 | 0.00% | 453,255 |
| 2018-08-06 | 2018-08-02 | 7.750 | 68,552 | +9,588 | 0.00% | 531,248 |
| 2018-07-16 | 2018-07-12 | 9.043 | 58,964 | -4,794 | 0.00% | 533,205 |
| 2018-06-14 | 2018-06-12 | 9.236 | 63,758 | +397 | 0.00% | 588,869 |
| 2018-06-12 | 2018-06-08 | 8.585 | 63,361 | +4,764 | 0.00% | 543,972 |
| 2018-05-24 | 2018-05-21 | 10.034 | 58,597 | -4,764 | 0.00% | 587,943 |
| 2018-05-15 | 2018-05-11 | 9.278 | 63,361 | +1,906 | 0.00% | 587,863 |
| 2018-05-04 | 2018-05-02 | 9.278 | 61,455 | +4,764 | 0.00% | 570,179 |
| 2018-04-16 | 2018-04-12 | 9.414 | 56,691 | +9,528 | 0.00% | 533,713 |
| 2018-04-11 | 2018-04-09 | 9.666 | 47,163 | +2,858 | 0.00% | 455,893 |
| 2018-04-06 | 2018-04-03 | 8.501 | 44,305 | -10,481 | 0.00% | 376,651 |
| 2018-03-27 | 2018-03-23 | 7.483 | 54,786 | +9,528 | 0.00% | 409,978 |
| 2018-03-26 | 2018-03-22 | 7.914 | 45,258 | +2,859 | 0.00% | 358,153 |
| 2018-03-22 | 2018-03-20 | 8.333 | 42,399 | +2,858 | 0.00% | 353,328 |
| 2018-03-15 | 2018-03-13 | 7.242 | 39,541 | +7,622 | 0.00% | 286,351 |
| 2018-03-07 | 2018-03-05 | 6.644 | 31,919 | -11,433 | 0.00% | 212,058 |
| 2018-02-21 | 2018-02-15 | 6.979 | 43,352 | +11,433 | 0.00% | 302,575 |
| 2018-02-13 | 2018-02-09 | 6.570 | 31,919 | -4,764 | 0.00% | 209,713 |
| 2018-01-29 | 2018-01-25 | 7.357 | 36,683 | +1,906 | 0.00% | 269,889 |
| 2018-01-26 | 2018-01-24 | 7.473 | 34,777 | +4,764 | 0.00% | 259,881 |
| 2018-01-11 | 2018-01-09 | 7.347 | 30,013 | -19,056 | 0.00% | 220,500 |
| 2017-12-22 | 2017-12-20 | 6.171 | 49,069 | -95,279 | 0.00% | 302,821 |
| 2017-11-03 | 2017-11-01 | 5.437 | 144,348 | +19,056 | 0.00% | 784,770 |
| 2017-10-31 | 2017-10-27 | 5.521 | 125,292 | +10,957 | 0.00% | 691,689 |
| 2017-10-04 | 2017-09-29 | 4.821 | 114,335 | +824 | 0.00% | 551,171 |
| 2017-09-29 | 2017-09-27 | 4.694 | 113,511 | +28,378 | 0.00% | 532,799 |
| 2017-09-27 | 2017-09-25 | 4.641 | 85,133 | +56,755 | 0.00% | 395,098 |
| 2017-06-15 | 2017-06-13 | 4.799 | 28,378 | +247 | 0.00% | 136,184 |
| 2017-03-17 | 2017-03-15 | 5.044 | 28,131 | +9,377 | 0.00% | 141,898 |
| 2016-10-04 | 2016-09-30 | 5.456 | 18,754 | +133 | 0.00% | 102,324 |
| 2015-05-18 | 2015-05-14 | 9.956 | 18,621 | +18,621 | 0.00% | 185,397 |
| 2015-04-16 | 2015-04-14 | 11.621 | 0 | -9,311 | ||
| 2014-11-05 | 2014-11-03 | 11.514 | 9,311 | +9,311 | 0.00% | 107,204 |
| 2014-07-14 | 2014-07-10 | 7.185 | 0 | -466 | ||
| 2014-07-11 | 2014-07-09 | 7.196 | 466 | 0.00% | 3,353 |
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