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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | -1,750 | ||
| 2022-05-26 | 2022-05-24 | 0.580 | 1,750 | +30 | 0.00% | 1,015 |
| 2021-03-31 | 2021-03-29 | 1.058 | 1,720 | -9,827 | 0.00% | 1,820 |
| 2021-03-04 | 2021-03-02 | 1.018 | 11,547 | -9,828 | 0.00% | 11,750 |
| 2021-03-03 | 2021-03-01 | 1.068 | 21,375 | +19,655 | 0.00% | 22,837 |
| 2020-10-06 | 2020-09-30 | 1.278 | 1,720 | -61 | 0.00% | 2,197 |
| 2020-08-19 | 2020-08-17 | 1.140 | 1,781 | -407,017 | 0.00% | 2,030 |
| 2020-02-11 | 2020-02-07 | 0.535 | 408,798 | +76,316 | 0.01% | 218,552 |
| 2020-01-30 | 2020-01-24 | 0.570 | 332,482 | +239,122 | 0.01% | 189,515 |
| 2020-01-29 | 2020-01-22 | 0.550 | 93,360 | +91,579 | 0.00% | 51,380 |
| 2015-06-15 | 2015-06-11 | 3.931 | 1,781 | -15,263 | 0.00% | 7,001 |
| 2015-04-21 | 2015-04-17 | 2.712 | 17,044 | +15,263 | 0.00% | 46,230 |
| 2015-03-31 | 2015-03-27 | 1.769 | 1,781 | -10,175 | 0.00% | 3,151 |
| 2015-03-25 | 2015-03-23 | 1.474 | 11,956 | +10,175 | 0.00% | 17,625 |
| 2015-03-11 | 2015-03-09 | 1.631 | 1,781 | -15,263 | 0.00% | 2,905 |
| 2015-01-29 | 2015-01-27 | 1.101 | 17,044 | +15,263 | 0.00% | 18,760 |
| 2014-09-26 | 2014-09-24 | 0.470 | 1,781 | -2,319 | 0.00% | 836 |
| 2014-07-29 | 2014-07-25 | 0.743 | 4,100 | -58,568 | 0.00% | 3,045 |
| 2014-07-24 | 2014-07-22 | 0.640 | 62,668 | +40,998 | 0.03% | 40,125 |
| 2014-07-22 | 2014-07-18 | 0.640 | 21,670 | +17,570 | 0.01% | 13,875 |
| 2013-11-11 | 2013-11-07 | 1.212 | 4,100 | -58,568 | 0.00% | 4,970 |
| 2013-10-24 | 2013-10-22 | 0.888 | 62,668 | +58,568 | 0.03% | 55,640 |
| 2011-03-30 | 2011-03-28 | 0.973 | 4,100 | -29,284 | 0.00% | 3,990 |
| 2011-03-28 | 2011-03-24 | 1.024 | 33,384 | +29,284 | 0.02% | 34,200 |
| 2011-03-23 | 2011-03-21 | 1.332 | 4,100 | -29,284 | 0.00% | 5,460 |
| 2010-09-17 | 2010-09-15 | 1.059 | 33,384 | +15,228 | 0.02% | 35,340 |
| 2010-09-10 | 2010-09-08 | 1.042 | 18,156 | +2,343 | 0.01% | 18,910 |
| 2010-09-09 | 2010-09-07 | 1.024 | 15,813 | +11,713 | 0.01% | 16,200 |
| 2010-09-06 | 2010-09-02 | 1.042 | 4,100 | -28,112 | 0.00% | 4,270 |
| 2010-09-01 | 2010-08-30 | 1.076 | 32,212 | -118,308 | 0.02% | 34,650 |
| 2010-08-31 | 2010-08-27 | 1.110 | 150,520 | -29,284 | 0.07% | 167,050 |
| 2010-08-17 | 2010-08-13 | 1.400 | 179,804 | -58,567 | 0.09% | 251,741 |
| 2010-08-16 | 2010-08-12 | 1.332 | 238,371 | -11,714 | 0.12% | 317,459 |
| 2010-08-12 | 2010-08-10 | 1.212 | 250,085 | -58,568 | 0.12% | 303,170 |
| 2010-08-10 | 2010-08-06 | 1.246 | 308,653 | -58,568 | 0.15% | 384,710 |
| 2010-08-09 | 2010-08-05 | 1.178 | 367,221 | -58,568 | 0.18% | 432,630 |
| 2010-08-06 | 2010-08-04 | 1.229 | 425,789 | -87,852 | 0.21% | 523,440 |
| 2010-08-05 | 2010-08-03 | 1.246 | 513,641 | -58,568 | 0.25% | 640,210 |
| 2010-06-22 | 2010-06-18 | 0.700 | 572,209 | +556,396 | 0.28% | 400,570 |
| 2010-01-05 | 2009-12-31 | 1.076 | 15,813 | +11,713 | 0.01% | 17,010 |
| 2009-12-23 | 2009-12-21 | 1.178 | 4,100 | -3,514 | 0.00% | 4,830 |
| 2009-12-21 | 2009-12-17 | 1.571 | 7,614 | +3,514 | 0.00% | 11,960 |
| 2009-12-02 | 2009-11-30 | 0.726 | 4,100 | -58,568 | 0.00% | 2,975 |
| 2009-11-16 | 2009-11-12 | 0.751 | 62,668 | -58,568 | 0.03% | 47,080 |
| 2009-10-22 | 2009-10-20 | 0.666 | 121,236 | +40,998 | 0.06% | 80,730 |
| 2009-10-21 | 2009-10-19 | 0.674 | 80,238 | +21,084 | 0.04% | 54,115 |
| 2009-09-28 | 2009-09-24 | 0.802 | 59,154 | +55,054 | 0.03% | 47,470 |
| 2008-03-31 | 2008-03-27 | 1.520 | 4,100 | -2,342 | 0.00% | 6,230 |
| 2008-01-24 | 2008-01-22 | 1.861 | 6,442 | -17,571 | 0.00% | 11,989 |
| 2008-01-14 | 2008-01-10 | 2.476 | 24,013 | -11,713 | 0.01% | 59,450 |
| 2007-12-19 | 2007-12-17 | 2.749 | 35,726 | -17,571 | 0.02% | 98,209 |
| 2007-12-06 | 2007-12-04 | 3.347 | 53,297 | +12,885 | 0.03% | 178,361 |
| 2007-12-03 | 2007-11-29 | 3.073 | 40,412 | -29,284 | 0.02% | 124,200 |
| 2007-11-22 | 2007-11-20 | 3.005 | 69,696 | -83,166 | 0.03% | 209,440 |
| 2007-11-21 | 2007-11-19 | 3.142 | 152,862 | +148,762 | 0.08% | 480,239 |
| 2007-11-16 | 2007-11-14 | 2.066 | 4,100 | -29,284 | 0.00% | 8,471 |
| 2007-11-15 | 2007-11-13 | 1.946 | 33,384 | +29,284 | 0.02% | 64,981 |
| 2007-10-25 | 2007-10-23 | 2.100 | 4,100 | -23,427 | 0.00% | 8,611 |
| 2007-10-12 | 2007-10-10 | 2.288 | 27,527 | -5,857 | 0.01% | 62,980 |
| 2007-10-11 | 2007-10-09 | 2.168 | 33,384 | +5,857 | 0.02% | 72,391 |
| 2007-10-09 | 2007-10-05 | 2.134 | 27,527 | +23,427 | 0.01% | 58,750 |
| 2007-10-08 | 2007-10-04 | 1.981 | 4,100 | -29,284 | 0.00% | 8,120 |
| 2007-10-05 | 2007-10-03 | 2.032 | 33,384 | -19,913 | 0.02% | 67,831 |
| 2007-10-02 | 2007-09-27 | 2.271 | 53,297 | +29,284 | 0.03% | 121,030 |
| 2007-09-24 | 2007-09-20 | 2.083 | 24,013 | +15,228 | 0.01% | 50,020 |
| 2007-09-07 | 2007-09-05 | 1.776 | 8,785 | +4,685 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 0.546 | 4,100 | 0.00% | 2,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy