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 | 0.130 | 181,550 | +0 | 0.03% | 23,602 |
| 2025-10-13 | 2025-10-09 | 0.139 | 181,550 | +0 | 0.03% | 25,235 |
| 2025-10-10 | 2025-10-08 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-10-09 | 2025-10-06 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-10-08 | 2025-10-03 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-10-06 | 2025-10-02 | 0.145 | 181,550 | +0 | 0.03% | 26,325 |
| 2025-10-03 | 2025-09-30 | 0.145 | 181,550 | +0 | 0.03% | 26,325 |
| 2025-10-02 | 2025-09-29 | 0.145 | 181,550 | +0 | 0.03% | 26,325 |
| 2025-09-30 | 2025-09-26 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-09-29 | 2025-09-25 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-09-26 | 2025-09-24 | 0.141 | 181,550 | +0 | 0.03% | 25,599 |
| 2025-09-25 | 2025-09-23 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-09-24 | 2025-09-22 | 0.142 | 181,550 | +0 | 0.03% | 25,780 |
| 2025-09-23 | 2025-09-19 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-09-22 | 2025-09-18 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-09-19 | 2025-09-17 | 0.146 | 181,550 | +0 | 0.03% | 26,506 |
| 2025-09-18 | 2025-09-16 | 0.149 | 181,550 | +0 | 0.03% | 27,051 |
| 2025-09-17 | 2025-09-15 | 0.160 | 181,550 | +0 | 0.03% | 29,048 |
| 2025-09-16 | 2025-09-12 | 0.162 | 181,550 | +0 | 0.03% | 29,411 |
| 2025-09-15 | 2025-09-11 | 0.180 | 181,550 | +0 | 0.03% | 32,679 |
| 2025-09-12 | 2025-09-10 | 0.185 | 181,550 | +0 | 0.03% | 33,587 |
| 2025-09-11 | 2025-09-09 | 0.179 | 181,550 | +0 | 0.03% | 32,497 |
| 2025-09-10 | 2025-09-08 | 0.175 | 181,550 | +0 | 0.03% | 31,771 |
| 2025-09-09 | 2025-09-05 | 0.205 | 181,550 | +0 | 0.03% | 37,218 |
| 2025-09-08 | 2025-09-04 | 0.186 | 181,550 | +0 | 0.03% | 33,768 |
| 2025-09-05 | 2025-09-03 | 0.188 | 181,550 | +0 | 0.03% | 34,131 |
| 2025-09-04 | 2025-09-02 | 0.190 | 181,550 | +0 | 0.03% | 34,494 |
| 2025-09-03 | 2025-09-01 | 0.190 | 181,550 | +0 | 0.03% | 34,494 |
| 2025-09-02 | 2025-08-29 | 0.179 | 181,550 | +0 | 0.03% | 32,497 |
| 2025-09-01 | 2025-08-28 | 0.169 | 181,550 | +0 | 0.03% | 30,682 |
| 2025-08-29 | 2025-08-27 | 0.211 | 181,550 | +0 | 0.03% | 38,307 |
| 2025-08-28 | 2025-08-26 | 0.237 | 181,550 | +0 | 0.03% | 43,027 |
| 2025-08-27 | 2025-08-25 | 0.171 | 181,550 | +0 | 0.03% | 31,045 |
| 2025-08-26 | 2025-08-22 | 0.148 | 181,550 | +0 | 0.03% | 26,869 |
| 2025-08-25 | 2025-08-21 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-08-22 | 2025-08-20 | 0.152 | 181,550 | +0 | 0.03% | 27,596 |
| 2025-08-21 | 2025-08-19 | 0.165 | 181,550 | +0 | 0.03% | 29,956 |
| 2025-08-20 | 2025-08-18 | 0.155 | 181,550 | +0 | 0.03% | 28,140 |
| 2025-08-19 | 2025-08-15 | 0.161 | 181,550 | +0 | 0.03% | 29,230 |
| 2025-08-18 | 2025-08-14 | 0.160 | 181,550 | +0 | 0.03% | 29,048 |
| 2025-08-15 | 2025-08-13 | 0.168 | 181,550 | +0 | 0.03% | 30,500 |
| 2025-08-14 | 2025-08-12 | 0.168 | 181,550 | +0 | 0.03% | 30,500 |
| 2025-08-13 | 2025-08-11 | 0.170 | 181,550 | +0 | 0.03% | 30,864 |
| 2025-08-12 | 2025-08-08 | 0.149 | 181,550 | +0 | 0.03% | 27,051 |
| 2025-08-11 | 2025-08-07 | 0.149 | 181,550 | +0 | 0.03% | 27,051 |
| 2025-08-08 | 2025-08-06 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-08-07 | 2025-08-05 | 0.150 | 181,550 | +0 | 0.03% | 27,232 |
| 2025-08-06 | 2025-08-04 | 0.151 | 181,550 | +0 | 0.03% | 27,414 |
| 2025-08-05 | 2025-08-01 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-08-04 | 2025-07-31 | 0.142 | 181,550 | +0 | 0.03% | 25,780 |
| 2025-08-01 | 2025-07-30 | 0.142 | 181,550 | +0 | 0.03% | 25,780 |
| 2025-07-31 | 2025-07-29 | 0.143 | 181,550 | +0 | 0.03% | 25,962 |
| 2025-07-30 | 2025-07-28 | 0.136 | 181,550 | +0 | 0.03% | 24,691 |
| 2025-07-29 | 2025-07-25 | 0.139 | 181,550 | +0 | 0.03% | 25,235 |
| 2025-07-28 | 2025-07-24 | 0.139 | 181,550 | +0 | 0.03% | 25,235 |
| 2025-07-25 | 2025-07-23 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-07-24 | 2025-07-22 | 0.140 | 181,550 | +0 | 0.03% | 25,417 |
| 2025-07-23 | 2025-07-21 | 0.145 | 181,550 | +0 | 0.03% | 26,325 |
| 2025-07-22 | 2025-07-18 | 0.148 | 181,550 | +0 | 0.03% | 26,869 |
| 2025-07-21 | 2025-07-17 | 0.141 | 181,550 | +0 | 0.03% | 25,599 |
| 2025-07-18 | 2025-07-16 | 0.141 | 181,550 | +0 | 0.03% | 25,599 |
| 2025-07-17 | 2025-07-15 | 0.141 | 181,550 | +0 | 0.03% | 25,599 |
| 2025-07-16 | 2025-07-14 | 0.130 | 181,550 | +0 | 0.03% | 23,602 |
| 2025-07-15 | 2025-07-11 | 0.136 | 181,550 | +0 | 0.03% | 24,691 |
| 2025-07-14 | 2025-07-10 | 0.147 | 181,550 | +0 | 0.03% | 26,688 |
| 2025-07-11 | 2025-07-09 | 0.131 | 181,550 | +0 | 0.03% | 23,783 |
| 2025-07-10 | 2025-07-08 | 0.111 | 181,550 | +0 | 0.03% | 20,152 |
| 2025-07-09 | 2025-07-07 | 0.127 | 181,550 | +0 | 0.03% | 23,057 |
| 2025-07-08 | 2025-07-04 | 0.120 | 181,550 | +0 | 0.03% | 21,786 |
| 2025-07-07 | 2025-07-03 | 0.120 | 181,550 | +0 | 0.03% | 21,786 |
| 2025-07-04 | 2025-07-02 | 0.128 | 181,550 | +0 | 0.03% | 23,238 |
| 2025-07-03 | 2025-06-30 | 0.125 | 181,550 | +0 | 0.03% | 22,694 |
| 2025-07-02 | 2025-06-27 | 0.125 | 181,550 | +0 | 0.03% | 22,694 |
| 2025-06-30 | 2025-06-26 | 0.118 | 181,550 | +0 | 0.03% | 21,423 |
| 2025-06-27 | 2025-06-25 | 0.111 | 181,550 | +0 | 0.03% | 20,152 |
| 2025-06-26 | 2025-06-24 | 0.133 | 181,550 | +0 | 0.03% | 24,146 |
| 2025-06-25 | 2025-06-23 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-06-24 | 2025-06-20 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-06-23 | 2025-06-19 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-06-20 | 2025-06-18 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-06-19 | 2025-06-17 | 0.138 | 181,550 | +0 | 0.03% | 25,054 |
| 2025-06-18 | 2025-06-16 | 0.137 | 181,550 | +0 | 0.03% | 24,872 |
| 2025-06-17 | 2025-06-13 | 0.124 | 181,550 | +0 | 0.03% | 22,512 |
| 2025-06-16 | 2025-06-12 | 0.124 | 181,550 | +0 | 0.03% | 22,512 |
| 2025-06-13 | 2025-06-11 | 0.126 | 181,550 | +0 | 0.03% | 22,875 |
| 2025-06-12 | 2025-06-10 | 0.135 | 181,550 | +0 | 0.03% | 24,509 |
| 2025-06-11 | 2025-06-09 | 0.128 | 181,550 | +0 | 0.03% | 23,238 |
| 2025-06-10 | 2025-06-06 | 0.107 | 181,550 | +0 | 0.03% | 19,426 |
| 2025-06-09 | 2025-06-05 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-06-06 | 2025-06-04 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-06-05 | 2025-06-03 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-06-04 | 2025-06-02 | 0.095 | 181,550 | +0 | 0.03% | 17,247 |
| 2025-06-03 | 2025-05-30 | 0.094 | 181,550 | +0 | 0.03% | 17,066 |
| 2025-06-02 | 2025-05-29 | 0.109 | 181,550 | +0 | 0.03% | 19,789 |
| 2025-05-30 | 2025-05-28 | 0.109 | 181,550 | +0 | 0.03% | 19,789 |
| 2025-05-29 | 2025-05-27 | 0.112 | 181,550 | +0 | 0.03% | 20,334 |
| 2025-05-28 | 2025-05-26 | 0.108 | 181,550 | +0 | 0.03% | 19,607 |
| 2025-05-27 | 2025-05-23 | 0.101 | 181,550 | +0 | 0.03% | 18,337 |
| 2025-05-26 | 2025-05-22 | 0.101 | 181,550 | +0 | 0.03% | 18,337 |
| 2025-05-23 | 2025-05-21 | 0.100 | 181,550 | +0 | 0.03% | 18,155 |
| 2025-05-22 | 2025-05-20 | 0.100 | 181,550 | +0 | 0.03% | 18,155 |
| 2025-05-21 | 2025-05-19 | 0.114 | 181,550 | +0 | 0.03% | 20,697 |
| 2025-05-20 | 2025-05-16 | 0.114 | 181,550 | +0 | 0.03% | 20,697 |
| 2025-05-19 | 2025-05-15 | 0.114 | 181,550 | +0 | 0.03% | 20,697 |
| 2025-05-16 | 2025-05-14 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-05-15 | 2025-05-13 | 0.097 | 181,550 | +0 | 0.03% | 17,610 |
| 2025-05-14 | 2025-05-12 | 0.101 | 181,550 | +0 | 0.03% | 18,337 |
| 2025-05-13 | 2025-05-09 | 0.094 | 181,550 | +0 | 0.03% | 17,066 |
| 2025-05-12 | 2025-05-08 | 0.094 | 181,550 | +0 | 0.03% | 17,066 |
| 2025-05-09 | 2025-05-07 | 0.101 | 181,550 | +0 | 0.03% | 18,337 |
| 2025-05-08 | 2025-05-06 | 0.101 | 181,550 | +0 | 0.03% | 18,337 |
| 2025-05-07 | 2025-05-02 | 0.107 | 181,550 | +0 | 0.03% | 19,426 |
| 2025-05-06 | 2025-04-30 | 0.095 | 181,550 | +0 | 0.03% | 17,247 |
| 2025-05-02 | 2025-04-29 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-04-30 | 2025-04-28 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-04-29 | 2025-04-25 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-04-28 | 2025-04-24 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-04-25 | 2025-04-23 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-04-24 | 2025-04-22 | 0.107 | 181,550 | +0 | 0.03% | 19,426 |
| 2025-04-23 | 2025-04-17 | 0.107 | 181,550 | +0 | 0.03% | 19,426 |
| 2025-04-22 | 2025-04-16 | 0.109 | 181,550 | +0 | 0.03% | 19,789 |
| 2025-04-17 | 2025-04-15 | 0.100 | 181,550 | +0 | 0.03% | 18,155 |
| 2025-04-16 | 2025-04-14 | 0.100 | 181,550 | +0 | 0.03% | 18,155 |
| 2025-04-15 | 2025-04-11 | 0.092 | 181,550 | +0 | 0.03% | 16,703 |
| 2025-04-14 | 2025-04-10 | 0.097 | 181,550 | +0 | 0.03% | 17,610 |
| 2025-04-11 | 2025-04-09 | 0.089 | 181,550 | +0 | 0.03% | 16,158 |
| 2025-04-10 | 2025-04-08 | 0.097 | 181,550 | +0 | 0.03% | 17,610 |
| 2025-04-09 | 2025-04-07 | 0.097 | 181,550 | +0 | 0.03% | 17,610 |
| 2025-04-08 | 2025-04-03 | 0.098 | 181,550 | +0 | 0.03% | 17,792 |
| 2025-04-07 | 2025-04-02 | 0.118 | 181,550 | +0 | 0.03% | 21,423 |
| 2025-04-03 | 2025-04-01 | 0.118 | 181,550 | +0 | 0.03% | 21,423 |
| 2025-04-02 | 2025-03-31 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-04-01 | 2025-03-28 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-03-31 | 2025-03-27 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-03-28 | 2025-03-26 | 0.104 | 181,550 | +0 | 0.03% | 18,881 |
| 2025-03-27 | 2025-03-25 | 0.103 | 181,550 | +0 | 0.03% | 18,700 |
| 2025-03-26 | 2025-03-24 | 0.102 | 181,550 | +0 | 0.03% | 18,518 |
| 2025-03-25 | 2025-03-21 | 0.102 | 181,550 | +7,500 | 0.03% | 18,518 |
| 2025-02-21 | 2025-02-19 | 0.104 | 174,050 | +174,050 | 0.03% | 18,101 |
| 2024-04-23 | 2024-04-19 | 0.119 | 0 | -7,500 | ||
| 2024-02-06 | 2024-02-02 | 0.184 | 7,500 | -174,050 | 0.00% | 1,380 |
| 2023-02-22 | 2023-02-20 | 0.320 | 181,550 | +6,000 | 0.05% | 58,096 |
| 2023-02-10 | 2023-02-08 | 0.300 | 175,550 | +50,000 | 0.05% | 52,665 |
| 2022-11-18 | 2022-11-16 | 0.220 | 125,550 | +68,200 | 0.03% | 27,621 |
| 2022-11-11 | 2022-11-09 | 0.200 | 57,350 | +25,100 | 0.02% | 11,470 |
| 2022-08-17 | 2022-08-15 | 0.440 | 32,250 | +1,100 | 0.01% | 14,190 |
| 2022-06-28 | 2022-06-24 | 0.540 | 31,150 | +5,400 | 0.01% | 16,821 |
| 2022-05-13 | 2022-05-11 | 0.560 | 25,750 | -23,800 | 0.01% | 14,420 |
| 2022-04-04 | 2022-03-31 | 0.440 | 49,550 | +23,800 | 0.01% | 21,802 |
| 2021-10-18 | 2021-10-12 | 0.640 | 25,750 | +15,000 | 0.01% | 16,480 |
| 2021-08-23 | 2021-08-19 | 0.580 | 10,750 | +3,000 | 0.00% | 6,235 |
| 2021-08-04 | 2021-08-02 | 0.480 | 7,750 | +1,550 | 0.00% | 3,720 |
| 2021-06-23 | 2021-06-21 | 0.525 | 6,200 | -410 | 0.00% | 3,256 |
| 2021-06-04 | 2021-06-02 | 0.769 | 6,610 | -25,055 | 0.00% | 5,084 |
| 2021-04-27 | 2021-04-23 | 1.163 | 31,665 | +1,066 | 0.01% | 36,827 |
| 2021-04-23 | 2021-04-21 | 1.182 | 30,599 | +1,066 | 0.01% | 36,162 |
| 2021-03-30 | 2021-03-26 | 1.032 | 29,533 | +107 | 0.01% | 30,470 |
| 2021-03-10 | 2021-03-08 | 1.201 | 29,426 | +10,661 | 0.01% | 35,327 |
| 2021-02-04 | 2021-02-02 | 1.126 | 18,765 | +6,397 | 0.01% | 21,120 |
| 2021-02-03 | 2021-02-01 | 1.163 | 12,368 | +640 | 0.00% | 14,384 |
| 2021-01-15 | 2021-01-13 | 1.444 | 11,728 | +5,331 | 0.00% | 16,940 |
| 2017-11-02 | 2017-10-31 | 7.503 | 6,397 | -533 | 0.00% | 48,000 |
| 2017-10-31 | 2017-10-27 | 7.503 | 6,930 | +533 | 0.00% | 51,999 |
| 2017-10-18 | 2017-10-16 | 8.066 | 6,397 | -533 | 0.00% | 51,600 |
| 2017-10-16 | 2017-10-12 | 8.160 | 6,930 | +533 | 0.00% | 56,549 |
| 2017-06-29 | 2017-06-27 | 15.194 | 6,397 | -320 | 0.00% | 97,199 |
| 2017-06-19 | 2017-06-15 | 13.694 | 6,717 | +320 | 0.00% | 91,981 |
| 2017-03-30 | 2017-03-28 | 18.946 | 6,397 | -5,757 | 0.00% | 121,199 |
| 2017-02-13 | 2017-02-09 | 32.452 | 12,154 | +1,386 | 0.00% | 394,427 |
| 2017-01-09 | 2017-01-05 | 43.332 | 10,768 | +533 | 0.00% | 466,603 |
| 2017-01-03 | 2016-12-29 | 45.583 | 10,235 | +533 | 0.00% | 466,547 |
| 2016-12-14 | 2016-12-12 | 45.396 | 9,702 | +533 | 0.00% | 440,431 |
| 2016-11-30 | 2016-11-28 | 48.210 | 9,169 | +533 | 0.00% | 442,034 |
| 2016-11-25 | 2016-11-23 | 49.898 | 8,636 | +533 | 0.00% | 430,919 |
| 2016-11-11 | 2016-11-09 | 50.648 | 8,103 | +213 | 0.00% | 410,403 |
| 2016-11-01 | 2016-10-28 | 51.211 | 7,890 | +320 | 0.00% | 404,055 |
| 2016-10-31 | 2016-10-27 | 51.399 | 7,570 | +533 | 0.00% | 389,088 |
| 2016-10-28 | 2016-10-26 | 52.712 | 7,037 | +1,066 | 0.00% | 370,932 |
| 2016-10-27 | 2016-10-25 | 54.212 | 5,971 | +1,600 | 0.00% | 323,702 |
| 2016-10-18 | 2016-10-14 | 39.393 | 4,371 | +2,558 | 0.00% | 172,187 |
| 2016-07-15 | 2016-07-13 | 61.716 | 1,813 | +1,813 | 0.00% | 111,891 |
| 2012-05-02 | 2012-04-27 | 7.603 | 0 | -5,419 | ||
| 2012-02-09 | 2012-02-07 | 7.382 | 5,419 | +5,419 | 0.01% | 40,002 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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