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 | 0.285 | 140,000 | +0 | 0.00% | 39,900 |
| 2025-10-13 | 2025-10-09 | 0.250 | 140,000 | +0 | 0.00% | 35,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 140,000 | +0 | 0.00% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 140,000 | +0 | 0.00% | 31,220 |
| 2025-10-08 | 2025-10-03 | 0.238 | 140,000 | +0 | 0.00% | 33,320 |
| 2025-10-06 | 2025-10-02 | 0.221 | 140,000 | +0 | 0.00% | 30,940 |
| 2025-10-03 | 2025-09-30 | 0.229 | 140,000 | +0 | 0.00% | 32,060 |
| 2025-10-02 | 2025-09-29 | 0.232 | 140,000 | +0 | 0.00% | 32,480 |
| 2025-09-30 | 2025-09-26 | 0.232 | 140,000 | +0 | 0.00% | 32,480 |
| 2025-09-29 | 2025-09-25 | 0.203 | 140,000 | +0 | 0.00% | 28,420 |
| 2025-09-26 | 2025-09-24 | 0.205 | 140,000 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 0.227 | 140,000 | +0 | 0.00% | 31,780 |
| 2025-09-24 | 2025-09-22 | 0.175 | 140,000 | +0 | 0.00% | 24,500 |
| 2025-09-23 | 2025-09-19 | 0.177 | 140,000 | +0 | 0.00% | 24,780 |
| 2025-09-22 | 2025-09-18 | 0.164 | 140,000 | +0 | 0.00% | 22,960 |
| 2025-09-19 | 2025-09-17 | 0.172 | 140,000 | +0 | 0.00% | 24,080 |
| 2025-09-18 | 2025-09-16 | 0.178 | 140,000 | +0 | 0.00% | 24,920 |
| 2025-09-17 | 2025-09-15 | 0.192 | 140,000 | +0 | 0.00% | 26,880 |
| 2025-09-16 | 2025-09-12 | 0.201 | 140,000 | +0 | 0.00% | 28,140 |
| 2025-09-15 | 2025-09-11 | 0.136 | 140,000 | +0 | 0.00% | 19,040 |
| 2025-09-12 | 2025-09-10 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-09-11 | 2025-09-09 | 0.118 | 140,000 | +0 | 0.00% | 16,520 |
| 2025-09-10 | 2025-09-08 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 140,000 | +0 | 0.00% | 16,660 |
| 2025-09-08 | 2025-09-04 | 0.124 | 140,000 | +0 | 0.00% | 17,360 |
| 2025-09-05 | 2025-09-03 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-09-04 | 2025-09-02 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-09-03 | 2025-09-01 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-09-02 | 2025-08-29 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-09-01 | 2025-08-28 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-08-29 | 2025-08-27 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.127 | 140,000 | +0 | 0.00% | 17,780 |
| 2025-08-27 | 2025-08-25 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-08-26 | 2025-08-22 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-08-25 | 2025-08-21 | 0.104 | 140,000 | +0 | 0.00% | 14,560 |
| 2025-08-22 | 2025-08-20 | 0.104 | 140,000 | +0 | 0.00% | 14,560 |
| 2025-08-21 | 2025-08-19 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-08-20 | 2025-08-18 | 0.104 | 140,000 | +0 | 0.00% | 14,560 |
| 2025-08-19 | 2025-08-15 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-08-15 | 2025-08-13 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-08-14 | 2025-08-12 | 0.104 | 140,000 | +0 | 0.00% | 14,560 |
| 2025-08-13 | 2025-08-11 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-08-12 | 2025-08-08 | 0.113 | 140,000 | +0 | 0.00% | 15,820 |
| 2025-08-11 | 2025-08-07 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-08-08 | 2025-08-06 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-08-07 | 2025-08-05 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-08-06 | 2025-08-04 | 0.105 | 140,000 | +0 | 0.00% | 14,700 |
| 2025-08-05 | 2025-08-01 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-08-04 | 2025-07-31 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-08-01 | 2025-07-30 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-07-31 | 2025-07-29 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-07-30 | 2025-07-28 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-07-29 | 2025-07-25 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-07-28 | 2025-07-24 | 0.116 | 140,000 | +0 | 0.00% | 16,240 |
| 2025-07-25 | 2025-07-23 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-07-24 | 2025-07-22 | 0.114 | 140,000 | +0 | 0.00% | 15,960 |
| 2025-07-23 | 2025-07-21 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-07-21 | 2025-07-17 | 0.107 | 140,000 | +0 | 0.00% | 14,980 |
| 2025-07-18 | 2025-07-16 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-07-17 | 2025-07-15 | 0.107 | 140,000 | +0 | 0.00% | 14,980 |
| 2025-07-16 | 2025-07-14 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-07-15 | 2025-07-11 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-07-14 | 2025-07-10 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-07-11 | 2025-07-09 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-07-10 | 2025-07-08 | 0.113 | 140,000 | +0 | 0.00% | 15,820 |
| 2025-07-09 | 2025-07-07 | 0.113 | 140,000 | +0 | 0.00% | 15,820 |
| 2025-07-08 | 2025-07-04 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-07-07 | 2025-07-03 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-07-04 | 2025-07-02 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-07-03 | 2025-06-30 | 0.107 | 140,000 | +0 | 0.00% | 14,980 |
| 2025-07-02 | 2025-06-27 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-06-30 | 2025-06-26 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-06-27 | 2025-06-25 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-06-26 | 2025-06-24 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-06-25 | 2025-06-23 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-06-24 | 2025-06-20 | 0.113 | 140,000 | +0 | 0.00% | 15,820 |
| 2025-06-23 | 2025-06-19 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-06-20 | 2025-06-18 | 0.125 | 140,000 | +0 | 0.00% | 17,500 |
| 2025-06-19 | 2025-06-17 | 0.130 | 140,000 | +0 | 0.00% | 18,200 |
| 2025-06-18 | 2025-06-16 | 0.136 | 140,000 | +0 | 0.00% | 19,040 |
| 2025-06-17 | 2025-06-13 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-16 | 2025-06-12 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-13 | 2025-06-11 | 0.094 | 140,000 | +0 | 0.00% | 13,160 |
| 2025-06-12 | 2025-06-10 | 0.090 | 140,000 | +0 | 0.00% | 12,600 |
| 2025-06-11 | 2025-06-09 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-06-10 | 2025-06-06 | 0.087 | 140,000 | +0 | 0.00% | 12,180 |
| 2025-06-09 | 2025-06-05 | 0.089 | 140,000 | +0 | 0.00% | 12,460 |
| 2025-06-06 | 2025-06-04 | 0.089 | 140,000 | +0 | 0.00% | 12,460 |
| 2025-06-05 | 2025-06-03 | 0.091 | 140,000 | +0 | 0.00% | 12,740 |
| 2025-06-04 | 2025-06-02 | 0.090 | 140,000 | +0 | 0.00% | 12,600 |
| 2025-06-03 | 2025-05-30 | 0.091 | 140,000 | +0 | 0.00% | 12,740 |
| 2025-06-02 | 2025-05-29 | 0.089 | 140,000 | +0 | 0.00% | 12,460 |
| 2025-05-30 | 2025-05-28 | 0.089 | 140,000 | +0 | 0.00% | 12,460 |
| 2025-05-29 | 2025-05-27 | 0.089 | 140,000 | +0 | 0.00% | 12,460 |
| 2025-05-28 | 2025-05-26 | 0.095 | 140,000 | +0 | 0.00% | 13,300 |
| 2025-05-27 | 2025-05-23 | 0.093 | 140,000 | +0 | 0.00% | 13,020 |
| 2025-05-26 | 2025-05-22 | 0.100 | 140,000 | +0 | 0.00% | 14,000 |
| 2025-05-23 | 2025-05-21 | 0.092 | 140,000 | +0 | 0.00% | 12,880 |
| 2025-05-22 | 2025-05-20 | 0.090 | 140,000 | +0 | 0.00% | 12,600 |
| 2025-05-21 | 2025-05-19 | 0.091 | 140,000 | +0 | 0.00% | 12,740 |
| 2025-05-20 | 2025-05-16 | 0.098 | 140,000 | +0 | 0.00% | 13,720 |
| 2025-05-19 | 2025-05-15 | 0.100 | 140,000 | +0 | 0.00% | 14,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 140,000 | +0 | 0.00% | 14,000 |
| 2025-05-15 | 2025-05-13 | 0.098 | 140,000 | +0 | 0.00% | 13,720 |
| 2025-05-14 | 2025-05-12 | 0.100 | 140,000 | +0 | 0.00% | 14,000 |
| 2025-05-13 | 2025-05-09 | 0.103 | 140,000 | +0 | 0.00% | 14,420 |
| 2025-05-12 | 2025-05-08 | 0.103 | 140,000 | +0 | 0.00% | 14,420 |
| 2025-05-09 | 2025-05-07 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-05-08 | 2025-05-06 | 0.107 | 140,000 | +0 | 0.00% | 14,980 |
| 2025-05-07 | 2025-05-02 | 0.109 | 140,000 | +0 | 0.00% | 15,260 |
| 2025-05-06 | 2025-04-30 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-05-02 | 2025-04-29 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-04-30 | 2025-04-28 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-04-29 | 2025-04-25 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-04-28 | 2025-04-24 | 0.113 | 140,000 | +0 | 0.00% | 15,820 |
| 2025-04-25 | 2025-04-23 | 0.121 | 140,000 | +0 | 0.00% | 16,940 |
| 2025-04-24 | 2025-04-22 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-04-23 | 2025-04-17 | 0.117 | 140,000 | +0 | 0.00% | 16,380 |
| 2025-04-22 | 2025-04-16 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-04-17 | 2025-04-15 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-16 | 2025-04-14 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-04-15 | 2025-04-11 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-04-14 | 2025-04-10 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-04-11 | 2025-04-09 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-04-10 | 2025-04-08 | 0.105 | 140,000 | +0 | 0.00% | 14,700 |
| 2025-04-09 | 2025-04-07 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-04-08 | 2025-04-03 | 0.116 | 140,000 | +0 | 0.00% | 16,240 |
| 2025-04-07 | 2025-04-02 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-03 | 2025-04-01 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-04-02 | 2025-03-31 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-01 | 2025-03-28 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-03-31 | 2025-03-27 | 0.124 | 140,000 | +0 | 0.00% | 17,360 |
| 2025-03-28 | 2025-03-26 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-03-27 | 2025-03-25 | 0.133 | 140,000 | +0 | 0.00% | 18,620 |
| 2025-03-26 | 2025-03-24 | 0.125 | 140,000 | +0 | 0.00% | 17,500 |
| 2025-03-25 | 2025-03-21 | 0.123 | 140,000 | +0 | 0.00% | 17,220 |
| 2025-03-24 | 2025-03-20 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-03-21 | 2025-03-19 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-03-20 | 2025-03-18 | 0.114 | 140,000 | +0 | 0.00% | 15,960 |
| 2025-03-19 | 2025-03-17 | 0.117 | 140,000 | +0 | 0.00% | 16,380 |
| 2025-03-18 | 2025-03-14 | 0.127 | 140,000 | +0 | 0.00% | 17,780 |
| 2025-03-17 | 2025-03-13 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-03-14 | 2025-03-12 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-03-13 | 2025-03-11 | 0.150 | 140,000 | +0 | 0.00% | 21,000 |
| 2025-03-12 | 2025-03-10 | 0.154 | 140,000 | +0 | 0.00% | 21,560 |
| 2025-03-11 | 2025-03-07 | 0.165 | 140,000 | +0 | 0.00% | 23,100 |
| 2025-03-10 | 2025-03-06 | 0.161 | 140,000 | +0 | 0.00% | 22,540 |
| 2025-03-07 | 2025-03-05 | 0.166 | 140,000 | +0 | 0.00% | 23,240 |
| 2025-03-06 | 2025-03-04 | 0.170 | 140,000 | +0 | 0.00% | 23,800 |
| 2025-03-05 | 2025-03-03 | 0.164 | 140,000 | +0 | 0.00% | 22,960 |
| 2025-03-04 | 2025-02-28 | 0.148 | 140,000 | +0 | 0.00% | 20,720 |
| 2025-03-03 | 2025-02-27 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-02-28 | 2025-02-26 | 0.145 | 140,000 | +0 | 0.00% | 20,300 |
| 2025-02-27 | 2025-02-25 | 0.152 | 140,000 | +0 | 0.00% | 21,280 |
| 2025-02-26 | 2025-02-24 | 0.170 | 140,000 | +0 | 0.00% | 23,800 |
| 2025-02-25 | 2025-02-21 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-02-24 | 2025-02-20 | 0.179 | 140,000 | +0 | 0.00% | 25,060 |
| 2025-02-21 | 2025-02-19 | 0.185 | 140,000 | +15,000 | 0.00% | 25,900 |
| 2024-02-05 | 2024-02-01 | 0.070 | 125,000 | -15,000 | 0.00% | 8,750 |
| 2023-03-16 | 2023-03-14 | 0.081 | 140,000 | -10,000 | 0.01% | 11,340 |
| 2015-11-30 | 2015-11-26 | 0.455 | 150,000 | -20,000 | 0.01% | 68,250 |
| 2015-11-23 | 2015-11-19 | 0.475 | 170,000 | +20,000 | 0.01% | 80,750 |
| 2015-06-08 | 2015-06-04 | 0.750 | 150,000 | -60,000 | 0.01% | 112,500 |
| 2015-06-04 | 2015-06-02 | 0.810 | 210,000 | -60,000 | 0.01% | 170,100 |
| 2015-06-02 | 2015-05-29 | 0.840 | 270,000 | +20,000 | 0.02% | 226,800 |
| 2014-08-15 | 2014-08-13 | 0.355 | 250,000 | +80,000 | 0.01% | 88,750 |
| 2014-07-18 | 2014-07-16 | 0.455 | 170,000 | +35,378 | 0.01% | 77,283 |
| 2009-12-07 | 2009-12-03 | 0.373 | 134,622 | +7,919 | 0.02% | 50,150 |
| 2009-06-02 | 2009-05-29 | 0.256 | 126,703 | -79,189 | 0.02% | 32,480 |
| 2007-10-31 | 2007-10-29 | 0.745 | 205,892 | +39,595 | 0.03% | 153,400 |
| 2007-10-18 | 2007-10-16 | 0.783 | 166,297 | -79,189 | 0.02% | 130,200 |
| 2007-10-10 | 2007-10-08 | 0.821 | 245,486 | -39,595 | 0.04% | 201,500 |
| 2007-09-12 | 2007-09-10 | 0.897 | 285,081 | +15,838 | 0.04% | 255,600 |
| 2007-08-17 | 2007-08-15 | 0.833 | 269,243 | +23,757 | 0.04% | 224,400 |
| 2007-08-13 | 2007-08-09 | 0.960 | 245,486 | -19,798 | 0.04% | 235,600 |
| 2007-08-10 | 2007-08-08 | 0.897 | 265,284 | +19,798 | 0.04% | 237,850 |
| 2007-07-26 | 2007-07-24 | 1.111 | 245,486 | +79,189 | 0.04% | 272,799 |
| 2007-07-20 | 2007-07-18 | 1.099 | 166,297 | -130,662 | 0.02% | 182,700 |
| 2007-07-17 | 2007-07-13 | 1.035 | 296,959 | +39,594 | 0.04% | 307,500 |
| 2007-07-16 | 2007-07-12 | 1.263 | 257,365 | +130,662 | 0.04% | 325,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 126,703 | 0.02% | 92,800 |
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