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 | 0.142 | 53,083 | +0 | 0.00% | 7,538 |
| 2025-10-13 | 2025-10-09 | 0.145 | 53,083 | +0 | 0.00% | 7,697 |
| 2025-10-10 | 2025-10-08 | 0.144 | 53,083 | +0 | 0.00% | 7,644 |
| 2025-10-09 | 2025-10-06 | 0.139 | 53,083 | +0 | 0.00% | 7,379 |
| 2025-10-08 | 2025-10-03 | 0.141 | 53,083 | +0 | 0.00% | 7,485 |
| 2025-10-06 | 2025-10-02 | 0.148 | 53,083 | +0 | 0.00% | 7,856 |
| 2025-10-03 | 2025-09-30 | 0.148 | 53,083 | +0 | 0.00% | 7,856 |
| 2025-10-02 | 2025-09-29 | 0.148 | 53,083 | +0 | 0.00% | 7,856 |
| 2025-09-30 | 2025-09-26 | 0.151 | 53,083 | +0 | 0.00% | 8,016 |
| 2025-09-29 | 2025-09-25 | 0.151 | 53,083 | +0 | 0.00% | 8,016 |
| 2025-09-26 | 2025-09-24 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-09-25 | 2025-09-23 | 0.150 | 53,083 | +0 | 0.00% | 7,962 |
| 2025-09-24 | 2025-09-22 | 0.147 | 53,083 | +0 | 0.00% | 7,803 |
| 2025-09-23 | 2025-09-19 | 0.146 | 53,083 | +0 | 0.00% | 7,750 |
| 2025-09-22 | 2025-09-18 | 0.148 | 53,083 | +0 | 0.00% | 7,856 |
| 2025-09-19 | 2025-09-17 | 0.152 | 53,083 | +0 | 0.00% | 8,069 |
| 2025-09-18 | 2025-09-16 | 0.154 | 53,083 | +0 | 0.00% | 8,175 |
| 2025-09-17 | 2025-09-15 | 0.155 | 53,083 | +0 | 0.00% | 8,228 |
| 2025-09-16 | 2025-09-12 | 0.155 | 53,083 | +0 | 0.00% | 8,228 |
| 2025-09-15 | 2025-09-11 | 0.156 | 53,083 | +0 | 0.00% | 8,281 |
| 2025-09-12 | 2025-09-10 | 0.155 | 53,083 | +0 | 0.00% | 8,228 |
| 2025-09-11 | 2025-09-09 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-09-10 | 2025-09-08 | 0.152 | 53,083 | +0 | 0.00% | 8,069 |
| 2025-09-09 | 2025-09-05 | 0.156 | 53,083 | +0 | 0.00% | 8,281 |
| 2025-09-08 | 2025-09-04 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-09-05 | 2025-09-03 | 0.146 | 53,083 | +0 | 0.00% | 7,750 |
| 2025-09-04 | 2025-09-02 | 0.152 | 53,083 | +0 | 0.00% | 8,069 |
| 2025-09-03 | 2025-09-01 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-09-02 | 2025-08-29 | 0.154 | 53,083 | +0 | 0.00% | 8,175 |
| 2025-09-01 | 2025-08-28 | 0.163 | 53,083 | +0 | 0.00% | 8,653 |
| 2025-08-29 | 2025-08-27 | 0.163 | 53,083 | +0 | 0.00% | 8,653 |
| 2025-08-28 | 2025-08-26 | 0.167 | 53,083 | +0 | 0.00% | 8,865 |
| 2025-08-27 | 2025-08-25 | 0.169 | 53,083 | +0 | 0.00% | 8,971 |
| 2025-08-26 | 2025-08-22 | 0.157 | 53,083 | +0 | 0.00% | 8,334 |
| 2025-08-25 | 2025-08-21 | 0.157 | 53,083 | +0 | 0.00% | 8,334 |
| 2025-08-22 | 2025-08-20 | 0.161 | 53,083 | +0 | 0.00% | 8,546 |
| 2025-08-21 | 2025-08-19 | 0.139 | 53,083 | +0 | 0.00% | 7,379 |
| 2025-08-20 | 2025-08-18 | 0.139 | 53,083 | +0 | 0.00% | 7,379 |
| 2025-08-19 | 2025-08-15 | 0.142 | 53,083 | +0 | 0.00% | 7,538 |
| 2025-08-18 | 2025-08-14 | 0.142 | 53,083 | +0 | 0.00% | 7,538 |
| 2025-08-15 | 2025-08-13 | 0.139 | 53,083 | +0 | 0.00% | 7,379 |
| 2025-08-14 | 2025-08-12 | 0.141 | 53,083 | +0 | 0.00% | 7,485 |
| 2025-08-13 | 2025-08-11 | 0.138 | 53,083 | +0 | 0.00% | 7,325 |
| 2025-08-12 | 2025-08-08 | 0.138 | 53,083 | +0 | 0.00% | 7,325 |
| 2025-08-11 | 2025-08-07 | 0.139 | 53,083 | +0 | 0.00% | 7,379 |
| 2025-08-08 | 2025-08-06 | 0.137 | 53,083 | +0 | 0.00% | 7,272 |
| 2025-08-07 | 2025-08-05 | 0.143 | 53,083 | +0 | 0.00% | 7,591 |
| 2025-08-06 | 2025-08-04 | 0.140 | 53,083 | +0 | 0.00% | 7,432 |
| 2025-08-05 | 2025-08-01 | 0.144 | 53,083 | +0 | 0.00% | 7,644 |
| 2025-08-04 | 2025-07-31 | 0.144 | 53,083 | +0 | 0.00% | 7,644 |
| 2025-08-01 | 2025-07-30 | 0.145 | 53,083 | +0 | 0.00% | 7,697 |
| 2025-07-31 | 2025-07-29 | 0.154 | 53,083 | +0 | 0.00% | 8,175 |
| 2025-07-30 | 2025-07-28 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-07-29 | 2025-07-25 | 0.154 | 53,083 | +0 | 0.00% | 8,175 |
| 2025-07-28 | 2025-07-24 | 0.153 | 53,083 | +0 | 0.00% | 8,122 |
| 2025-07-25 | 2025-07-23 | 0.151 | 53,083 | +0 | 0.00% | 8,016 |
| 2025-07-24 | 2025-07-22 | 0.150 | 53,083 | +0 | 0.00% | 7,962 |
| 2025-07-23 | 2025-07-21 | 0.146 | 53,083 | +0 | 0.00% | 7,750 |
| 2025-07-22 | 2025-07-18 | 0.144 | 53,083 | +0 | 0.00% | 7,644 |
| 2025-07-21 | 2025-07-17 | 0.141 | 53,083 | +0 | 0.00% | 7,485 |
| 2025-07-18 | 2025-07-16 | 0.141 | 53,083 | +0 | 0.00% | 7,485 |
| 2025-07-17 | 2025-07-15 | 0.140 | 53,083 | +0 | 0.00% | 7,432 |
| 2025-07-16 | 2025-07-14 | 0.144 | 53,083 | -2,497 | 0.00% | 7,644 |
| 2025-07-15 | 2025-07-11 | 0.140 | 55,580 | -2,008 | 0.00% | 7,781 |
| 2025-06-12 | 2025-06-10 | 0.148 | 57,588 | +2,014 | 0.00% | 8,533 |
| 2024-06-07 | 2024-06-05 | 0.142 | 55,574 | +2,089 | 0.00% | 7,898 |
| 2024-02-02 | 2024-01-31 | 0.142 | 53,485 | -147,115 | 0.00% | 7,602 |
| 2023-06-23 | 2023-06-20 | 0.183 | 200,600 | +5,900 | 0.01% | 36,718 |
| 2022-06-10 | 2022-06-08 | 0.311 | 194,700 | +3,606 | 0.01% | 60,517 |
| 2021-09-27 | 2021-09-23 | 0.356 | 191,094 | -965 | 0.01% | 68,036 |
| 2021-09-01 | 2021-08-30 | 0.356 | 192,059 | +3,098 | 0.01% | 68,397 |
| 2021-08-25 | 2021-08-23 | 0.368 | 188,961 | -87,048 | 0.01% | 69,465 |
| 2021-08-18 | 2021-08-16 | 0.339 | 276,009 | +87,048 | 0.01% | 93,538 |
| 2021-08-16 | 2021-08-12 | 0.373 | 188,961 | -87,048 | 0.01% | 70,550 |
| 2021-08-13 | 2021-08-11 | 0.350 | 276,009 | +87,048 | 0.01% | 96,709 |
| 2021-06-16 | 2021-06-11 | 0.246 | 188,961 | +3,599 | 0.01% | 46,472 |
| 2020-09-02 | 2020-08-31 | 0.177 | 185,362 | +4,976 | 0.01% | 32,791 |
| 2020-06-04 | 2020-06-02 | 0.173 | 180,386 | +5,191 | 0.01% | 31,291 |
| 2020-05-25 | 2020-05-21 | 0.182 | 175,195 | -33 | 0.01% | 31,911 |
| 2019-10-11 | 2019-10-09 | 0.214 | 175,228 | -884 | 0.01% | 37,562 |
| 2019-09-03 | 2019-08-30 | 0.231 | 176,112 | +3,871 | 0.01% | 40,608 |
| 2019-05-28 | 2019-05-24 | 0.251 | 172,241 | +3,361 | 0.01% | 43,176 |
| 2018-09-04 | 2018-08-31 | 0.300 | 168,880 | +2,937 | 0.01% | 50,633 |
| 2018-06-06 | 2018-06-04 | 0.325 | 165,943 | +20,076 | 0.01% | 53,913 |
| 2018-06-05 | 2018-06-01 | 0.330 | 145,867 | +2,401 | 0.01% | 48,171 |
| 2017-10-17 | 2017-10-13 | 0.318 | 143,466 | +1,816 | 0.01% | 45,654 |
| 2017-05-02 | 2017-04-27 | 0.345 | 141,650 | +2,833 | 0.01% | 48,932 |
| 2016-09-01 | 2016-08-30 | 0.281 | 138,817 | +1,402 | 0.01% | 38,948 |
| 2016-08-03 | 2016-07-29 | 0.295 | 137,415 | -55 | 0.01% | 40,473 |
| 2016-05-30 | 2016-05-26 | 0.313 | 137,470 | +1,196 | 0.01% | 42,974 |
| 2016-04-28 | 2016-04-26 | 0.301 | 136,274 | -102 | 0.01% | 41,065 |
| 2015-07-13 | 2015-07-09 | 0.338 | 136,376 | -26,986 | 0.01% | 46,088 |
| 2015-07-10 | 2015-07-08 | 0.282 | 163,362 | +28,406 | 0.01% | 46,007 |
| 2015-04-27 | 2015-04-23 | 0.500 | 134,956 | -600 | 0.01% | 67,462 |
| 2015-03-18 | 2015-03-16 | 0.373 | 135,556 | -3,897 | 0.01% | 50,583 |
| 2014-08-19 | 2014-08-15 | 0.422 | 139,453 | -555 | 0.01% | 58,910 |
| 2013-11-21 | 2013-11-19 | 0.318 | 140,008 | -546,828 | 0.01% | 44,556 |
| 2013-01-14 | 2013-01-10 | 0.366 | 686,836 | -626 | 0.04% | 251,459 |
| 2012-11-21 | 2012-11-19 | 0.324 | 687,462 | -12,804 | 0.04% | 222,647 |
| 2012-09-18 | 2012-09-14 | 0.282 | 700,266 | -8,966 | 0.04% | 197,212 |
| 2012-09-14 | 2012-09-12 | 0.270 | 709,232 | +8,966 | 0.04% | 191,748 |
| 2012-07-11 | 2012-07-09 | 0.251 | 700,266 | +4,467 | 0.04% | 175,519 |
| 2011-12-07 | 2011-12-05 | 0.387 | 695,799 | +9,942 | 0.04% | 269,437 |
| 2011-11-08 | 2011-11-04 | 0.465 | 685,857 | -6,679 | 0.04% | 318,704 |
| 2011-11-03 | 2011-11-01 | 0.479 | 692,536 | +45,433 | 0.04% | 331,559 |
| 2011-06-01 | 2011-05-30 | 0.859 | 647,103 | +298 | 0.10% | 555,832 |
| 2011-04-04 | 2011-03-31 | 1.084 | 646,805 | -966 | 0.11% | 701,301 |
| 2011-02-11 | 2011-02-09 | 0.746 | 647,771 | +793 | 0.11% | 483,434 |
| 2011-01-27 | 2011-01-25 | 0.774 | 646,978 | -184 | 0.11% | 501,063 |
| 2010-10-19 | 2010-10-15 | 1.000 | 647,162 | -71,017 | 0.11% | 647,011 |
| 2010-10-06 | 2010-10-04 | 0.831 | 718,179 | +71,017 | 0.12% | 596,657 |
| 2010-09-17 | 2010-09-15 | 0.774 | 647,162 | -2,841 | 0.11% | 501,206 |
| 2010-09-15 | 2010-09-13 | 0.774 | 650,003 | +506 | 0.11% | 503,406 |
| 2010-09-08 | 2010-09-06 | 0.789 | 649,497 | -521 | 0.11% | 512,160 |
| 2010-09-06 | 2010-09-02 | 0.789 | 650,018 | +521 | 0.11% | 512,570 |
| 2010-08-05 | 2010-08-03 | 0.915 | 649,497 | -920 | 0.11% | 594,471 |
| 2010-07-02 | 2010-06-29 | 0.873 | 650,417 | -1,013 | 0.11% | 567,837 |
| 2010-06-30 | 2010-06-28 | 0.873 | 651,430 | -460 | 0.11% | 568,721 |
| 2010-06-23 | 2010-06-21 | 0.943 | 651,890 | +8,480 | 0.11% | 615,020 |
| 2010-06-09 | 2010-06-07 | 0.887 | 643,410 | +61,074 | 0.11% | 570,780 |
| 2010-05-07 | 2010-05-05 | 1.028 | 582,336 | -28,407 | 0.11% | 598,600 |
| 2010-04-27 | 2010-04-23 | 1.159 | 610,743 | +61,435 | 0.11% | 707,576 |
| 2009-11-27 | 2009-11-25 | 1.425 | 549,308 | +25,549 | 0.11% | 782,600 |
| 2009-11-26 | 2009-11-24 | 1.362 | 523,759 | -31,936 | 0.11% | 713,400 |
| 2009-11-25 | 2009-11-23 | 1.378 | 555,695 | -63,873 | 0.11% | 765,600 |
| 2009-11-23 | 2009-11-19 | 1.346 | 619,568 | +63,873 | 0.13% | 834,200 |
| 2009-11-19 | 2009-11-17 | 1.221 | 555,695 | +31,936 | 0.11% | 678,600 |
| 2009-07-24 | 2009-07-22 | 1.065 | 523,759 | -25,549 | 0.11% | 557,600 |
| 2009-07-22 | 2009-07-20 | 1.033 | 549,308 | -63,873 | 0.11% | 567,600 |
| 2009-07-16 | 2009-07-14 | 0.939 | 613,181 | +89,422 | 0.13% | 576,000 |
| 2009-05-20 | 2009-05-18 | 1.221 | 523,759 | -6,387 | 0.11% | 639,600 |
| 2009-04-28 | 2009-04-24 | 0.778 | 530,146 | +55,424 | 0.11% | 412,472 |
| 2009-04-03 | 2009-04-01 | 0.822 | 474,722 | +5,720 | 0.11% | 390,100 |
| 2009-02-25 | 2009-02-23 | 0.699 | 469,002 | -29,742 | 0.11% | 328,000 |
| 2008-11-26 | 2008-11-24 | 0.594 | 498,744 | -4,575 | 0.11% | 296,480 |
| 2008-11-24 | 2008-11-20 | 0.455 | 503,319 | -35,461 | 0.12% | 228,800 |
| 2008-10-30 | 2008-10-28 | 0.262 | 538,780 | +538,780 | 0.12% | 141,300 |
| 2008-10-29 | 2008-10-27 | 0.301 | 0 | -538,780 | ||
| 2008-05-21 | 2008-05-19 | 2.920 | 538,780 | +17,158 | 0.12% | 1,573,139 |
| 2008-05-20 | 2008-05-16 | 2.972 | 521,622 | +22,878 | 0.12% | 1,550,401 |
| 2008-05-14 | 2008-05-09 | 2.972 | 498,744 | -22,878 | 0.11% | 1,482,401 |
| 2008-05-09 | 2008-05-07 | 2.902 | 521,622 | +22,878 | 0.12% | 1,513,921 |
| 2008-05-05 | 2008-04-30 | 3.130 | 498,744 | -45,756 | 0.11% | 1,560,881 |
| 2008-05-02 | 2008-04-29 | 2.937 | 544,500 | +45,756 | 0.12% | 1,599,360 |
| 2008-04-15 | 2008-04-11 | 2.885 | 498,744 | -16,014 | 0.11% | 1,438,801 |
| 2008-04-03 | 2008-04-01 | 2.640 | 514,758 | -5,720 | 0.12% | 1,358,999 |
| 2008-03-28 | 2008-03-26 | 2.413 | 520,478 | +21,734 | 0.12% | 1,255,800 |
| 2008-03-25 | 2008-03-19 | 2.483 | 498,744 | -5,719 | 0.11% | 1,238,241 |
| 2008-03-18 | 2008-03-14 | 2.990 | 504,463 | +29,741 | 0.12% | 1,508,219 |
| 2008-03-11 | 2008-03-07 | 2.972 | 474,722 | -3,431 | 0.11% | 1,411,001 |
| 2008-03-10 | 2008-03-06 | 3.742 | 478,153 | +398,079 | 0.11% | 1,789,039 |
| 2008-03-07 | 2008-03-05 | 2.255 | 80,074 | +11,440 | 0.02% | 180,601 |
| 2008-03-06 | 2008-03-04 | 1.451 | 68,634 | +11,439 | 0.02% | 99,599 |
| 2008-02-21 | 2008-02-19 | 1.556 | 57,195 | +57,195 | 0.01% | 88,999 |
| 2007-10-12 | 2007-10-10 | 0.962 | 0 | -28,598 | ||
| 2007-09-11 | 2007-09-07 | 0.769 | 28,598 | +28,598 | 0.01% | 22,000 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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