History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -36 | ||
| 2020-11-18 | 2020-11-16 | 0.305 | 36 | -102,000 | 0.00% | 11 |
| 2020-11-17 | 2020-11-13 | 0.395 | 102,036 | +102,000 | 0.00% | 40,304 |
| 2020-07-10 | 2020-07-08 | 1.310 | 36 | -8,000 | 0.00% | 47 |
| 2020-03-17 | 2020-03-13 | 1.340 | 8,036 | -324,000 | 0.00% | 10,768 |
| 2019-07-25 | 2019-07-23 | 2.520 | 332,036 | -10,000 | 0.00% | 836,731 |
| 2019-05-10 | 2019-05-08 | 2.360 | 342,036 | +10,000 | 0.00% | 807,205 |
| 2016-10-04 | 2016-09-30 | 4.400 | 332,036 | +16,000 | 0.00% | 1,460,958 |
| 2016-09-07 | 2016-09-05 | 5.410 | 316,036 | +22,000 | 0.00% | 1,709,755 |
| 2016-09-06 | 2016-09-02 | 5.920 | 294,036 | +68,000 | 0.00% | 1,740,693 |
| 2016-08-30 | 2016-08-26 | 6.280 | 226,036 | +40,000 | 0.00% | 1,419,506 |
| 2016-08-04 | 2016-08-01 | 3.700 | 186,036 | +46,000 | 0.00% | 688,333 |
| 2016-07-20 | 2016-07-18 | 4.900 | 140,036 | +20,000 | 0.00% | 686,176 |
| 2016-07-07 | 2016-07-05 | 4.700 | 120,036 | +20,000 | 0.00% | 564,169 |
| 2016-05-10 | 2016-05-06 | 6.200 | 100,036 | +40,000 | 0.00% | 620,223 |
| 2016-05-06 | 2016-05-04 | 6.480 | 60,036 | +20,000 | 0.00% | 389,033 |
| 2016-05-05 | 2016-05-03 | 6.580 | 40,036 | +20,000 | 0.00% | 263,437 |
| 2016-04-28 | 2016-04-26 | 7.080 | 20,036 | +20,000 | 0.00% | 141,855 |
| 2015-06-16 | 2015-06-12 | 12.460 | 36 | -10,000 | 0.00% | 449 |
| 2015-06-09 | 2015-06-05 | 12.820 | 10,036 | -8,000 | 0.00% | 128,662 |
| 2015-06-08 | 2015-06-04 | 13.840 | 18,036 | +4,000 | 0.00% | 249,618 |
| 2015-06-04 | 2015-06-02 | 16.020 | 14,036 | -4,000 | 0.00% | 224,857 |
| 2015-06-02 | 2015-05-29 | 18.920 | 18,036 | -8,000 | 0.00% | 341,241 |
| 2015-06-01 | 2015-05-28 | 19.560 | 26,036 | +2,000 | 0.00% | 509,264 |
| 2015-05-29 | 2015-05-27 | 19.260 | 24,036 | +8,000 | 0.00% | 462,933 |
| 2015-05-28 | 2015-05-26 | 18.320 | 16,036 | +4,000 | 0.00% | 293,780 |
| 2015-05-27 | 2015-05-22 | 16.920 | 12,036 | +2,000 | 0.00% | 203,649 |
| 2015-05-26 | 2015-05-21 | 17.480 | 10,036 | -4,000 | 0.00% | 175,429 |
| 2015-05-22 | 2015-05-20 | 30.850 | 14,036 | +4,000 | 0.00% | 433,011 |
| 2015-05-06 | 2015-05-04 | 31.000 | 10,036 | +10,000 | 0.00% | 311,116 |
| 2015-04-29 | 2015-04-27 | 27.150 | 36 | -20,000 | 0.00% | 977 |
| 2015-04-27 | 2015-04-23 | 22.550 | 20,036 | +20,000 | 0.00% | 451,812 |
| 2015-04-24 | 2015-04-22 | 23.250 | 36 | -10,000 | 0.00% | 837 |
| 2015-01-23 | 2015-01-21 | 10.460 | 10,036 | +10,000 | 0.00% | 104,977 |
| 2013-11-06 | 2013-11-04 | 2.310 | 36 | -10,000 | 0.00% | 83 |
| 2013-09-24 | 2013-09-19 | 2.590 | 10,036 | +10,000 | 0.00% | 25,993 |
| 2013-08-28 | 2013-08-26 | 1.860 | 36 | -30,000 | 0.00% | 67 |
| 2011-02-09 | 2011-02-07 | 0.760 | 30,036 | -400,000 | 0.00% | 22,827 |
| 2011-02-07 | 2011-01-31 | 0.840 | 430,036 | -90,000 | 0.01% | 361,230 |
| 2011-01-28 | 2011-01-26 | 0.810 | 520,036 | -110,000 | 0.02% | 421,229 |
| 2011-01-25 | 2011-01-21 | 0.870 | 630,036 | -290,000 | 0.02% | 548,131 |
| 2010-11-05 | 2010-11-03 | 0.820 | 920,036 | +10,000 | 0.03% | 754,430 |
| 2010-10-22 | 2010-10-20 | 0.880 | 910,036 | +60,000 | 0.03% | 801,265 |
| 2010-10-21 | 2010-10-19 | 0.891 | 850,036 | -19,301 | 0.03% | 757,139 |
| 2010-10-20 | 2010-10-18 | 0.891 | 869,337 | +39,069 | 0.03% | 774,331 |
| 2010-09-14 | 2010-09-10 | 0.932 | 830,268 | +29,303 | 0.03% | 773,533 |
| 2010-09-10 | 2010-09-08 | 0.942 | 800,965 | -39,070 | 0.02% | 754,433 |
| 2010-05-31 | 2010-05-27 | 0.819 | 840,035 | -97,675 | 0.03% | 688,029 |
| 2010-05-11 | 2010-05-07 | 0.983 | 937,710 | -195,348 | 0.03% | 921,635 |
| 2010-05-04 | 2010-04-30 | 0.921 | 1,133,058 | +29,302 | 0.03% | 1,044,032 |
| 2010-04-30 | 2010-04-28 | 0.911 | 1,103,756 | +68,372 | 0.03% | 1,005,732 |
| 2010-04-26 | 2010-04-22 | 0.942 | 1,035,384 | -19,535 | 0.03% | 975,233 |
| 2010-03-29 | 2010-03-25 | 1.014 | 1,054,919 | +117,209 | 0.03% | 1,069,236 |
| 2010-03-26 | 2010-03-24 | 1.034 | 937,710 | +78,140 | 0.03% | 969,637 |
| 2010-03-10 | 2010-03-08 | 1.014 | 859,570 | -48,837 | 0.03% | 871,236 |
| 2010-03-08 | 2010-03-04 | 1.003 | 908,407 | +48,837 | 0.03% | 911,435 |
| 2010-03-05 | 2010-03-03 | 1.044 | 859,570 | +97,674 | 0.03% | 897,637 |
| 2010-01-28 | 2010-01-26 | 1.044 | 761,896 | -29,302 | 0.02% | 795,637 |
| 2010-01-25 | 2010-01-21 | 1.024 | 791,198 | +29,302 | 0.02% | 810,036 |
| 2009-12-22 | 2009-12-18 | 0.952 | 761,896 | -19,535 | 0.02% | 725,434 |
| 2009-11-03 | 2009-10-30 | 1.116 | 781,431 | -19,534 | 0.08% | 872,040 |
| 2009-10-14 | 2009-10-12 | 1.198 | 800,965 | -9,768 | 0.09% | 959,442 |
| 2009-10-13 | 2009-10-09 | 1.229 | 810,733 | -9,767 | 0.09% | 996,043 |
| 2009-10-12 | 2009-10-08 | 1.270 | 820,500 | -9,768 | 0.09% | 1,041,644 |
| 2009-10-08 | 2009-10-06 | 1.095 | 830,268 | +117,210 | 0.09% | 909,539 |
| 2009-10-07 | 2009-10-05 | 1.055 | 713,058 | -19,535 | 0.08% | 751,937 |
| 2009-10-06 | 2009-10-02 | 1.034 | 732,593 | -9,768 | 0.08% | 757,536 |
| 2009-10-05 | 2009-09-30 | 1.085 | 742,361 | -9,767 | 0.08% | 805,638 |
| 2009-09-29 | 2009-09-25 | 1.095 | 752,128 | -39,070 | 0.08% | 823,938 |
| 2009-09-28 | 2009-09-24 | 1.116 | 791,198 | +136,744 | 0.09% | 882,939 |
| 2009-09-18 | 2009-09-16 | 1.270 | 654,454 | -9,767 | 0.07% | 830,845 |
| 2009-09-17 | 2009-09-15 | 1.290 | 664,221 | -19,535 | 0.07% | 856,845 |
| 2009-09-16 | 2009-09-14 | 1.229 | 683,756 | -19,535 | 0.07% | 840,043 |
| 2009-09-14 | 2009-09-10 | 1.157 | 703,291 | -68,372 | 0.08% | 813,641 |
| 2009-09-10 | 2009-09-08 | 0.993 | 771,663 | +39,070 | 0.08% | 766,335 |
| 2009-09-09 | 2009-09-07 | 0.962 | 732,593 | -29,303 | 0.08% | 705,034 |
| 2009-09-08 | 2009-09-04 | 0.870 | 761,896 | +107,442 | 0.08% | 663,031 |
| 2009-09-07 | 2009-09-03 | 0.921 | 654,454 | +29,303 | 0.07% | 603,033 |
| 2009-09-01 | 2009-08-28 | 0.819 | 625,151 | -146,512 | 0.07% | 512,028 |
| 2009-08-31 | 2009-08-27 | 0.737 | 771,663 | -48,837 | 0.08% | 568,826 |
| 2009-08-28 | 2009-08-26 | 0.727 | 820,500 | -156,279 | 0.09% | 596,425 |
| 2009-08-21 | 2009-08-19 | 0.604 | 976,779 | -224,652 | 0.11% | 590,021 |
| 2009-08-20 | 2009-08-18 | 0.625 | 1,201,431 | +78,140 | 0.13% | 750,322 |
| 2009-08-17 | 2009-08-13 | 0.676 | 1,123,291 | -48,837 | 0.12% | 759,024 |
| 2009-08-10 | 2009-08-06 | 0.625 | 1,172,128 | +87,907 | 0.13% | 732,022 |
| 2009-08-03 | 2009-07-30 | 0.655 | 1,084,221 | +97,674 | 0.12% | 710,423 |
| 2009-07-28 | 2009-07-24 | 0.665 | 986,547 | +48,837 | 0.11% | 656,524 |
| 2009-07-27 | 2009-07-23 | 0.655 | 937,710 | -293,023 | 0.10% | 614,423 |
| 2009-07-17 | 2009-07-15 | 0.676 | 1,230,733 | -29,302 | 0.13% | 831,624 |
| 2009-07-15 | 2009-07-13 | 0.655 | 1,260,035 | +9,767 | 0.14% | 825,623 |
| 2009-07-08 | 2009-07-06 | 0.696 | 1,250,268 | +29,303 | 0.13% | 870,425 |
| 2009-07-06 | 2009-07-02 | 0.625 | 1,220,965 | -29,303 | 0.13% | 762,522 |
| 2009-07-02 | 2009-06-29 | 0.645 | 1,250,268 | +29,303 | 0.13% | 806,423 |
| 2009-06-22 | 2009-06-18 | 0.696 | 1,220,965 | +48,837 | 0.13% | 850,024 |
| 2009-06-18 | 2009-06-16 | 0.645 | 1,172,128 | +97,674 | 0.13% | 756,023 |
| 2009-06-15 | 2009-06-11 | 0.727 | 1,074,454 | +48,837 | 0.12% | 781,026 |
| 2009-06-12 | 2009-06-10 | 0.706 | 1,025,617 | +9,768 | 0.11% | 724,525 |
| 2009-06-11 | 2009-06-09 | 0.717 | 1,015,849 | +97,674 | 0.11% | 728,025 |
| 2009-06-10 | 2009-06-08 | 0.768 | 918,175 | +48,838 | 0.10% | 705,027 |
| 2009-06-09 | 2009-06-05 | 0.676 | 869,337 | +166,046 | 0.09% | 587,423 |
| 2009-06-08 | 2009-06-04 | 0.625 | 703,291 | +322,326 | 0.08% | 439,222 |
| 2009-06-05 | 2009-06-03 | 0.747 | 380,965 | +293,023 | 0.04% | 284,726 |
| 2009-06-02 | 2009-05-29 | 0.870 | 87,942 | -29,302 | 0.09% | 76,530 |
| 2009-06-01 | 2009-05-27 | 0.870 | 117,244 | -1,056,265 | 0.13% | 102,030 |
| 2009-05-15 | 2009-05-13 | 1.172 | 1,173,509 | +1,144,171 | 1.27% | 1,375,462 |
| 2009-05-14 | 2009-05-12 | 1.133 | 29,338 | -1,413 | 0.03% | 33,241 |
| 2009-05-06 | 2009-05-04 | 0.741 | 30,751 | -32,453 | 0.03% | 22,797 |
| 2009-04-24 | 2009-04-22 | 0.855 | 63,204 | -1,579 | 0.03% | 54,065 |
| 2008-09-11 | 2008-09-09 | 0.495 | 64,783 | -27,198 | 0.20% | 32,091 |
| 2007-09-13 | 2007-09-11 | 3.481 | 91,981 | -135,943 | 0.20% | 320,175 |
| 2007-08-29 | 2007-08-27 | 3.682 | 227,924 | +14,939 | 0.50% | 839,149 |
| 2007-08-28 | 2007-08-24 | 3.334 | 212,985 | +121,004 | 0.47% | 710,010 |
| 2007-07-27 | 2007-07-25 | 5.154 | 91,981 | +59,754 | 0.20% | 474,106 |
| 2007-06-27 | 2007-06-25 | 6.292 | 32,227 | +2,241 | 0.21% | 202,784 |
| 2007-06-26 | 2007-06-22 | 5.444 | 29,986 | 0.20% | 163,258 |
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