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 | 0.385 | 3,500 | +0 | 0.00% | 1,348 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,500 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,500 | +0 | 0.00% | 1,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,500 | +0 | 0.00% | 1,505 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,500 | +0 | 0.00% | 1,522 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,500 | +0 | 0.00% | 1,435 |
| 2025-10-02 | 2025-09-29 | 0.405 | 3,500 | +0 | 0.00% | 1,418 |
| 2025-09-30 | 2025-09-26 | 0.410 | 3,500 | +0 | 0.00% | 1,435 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,500 | +0 | 0.00% | 1,435 |
| 2025-09-26 | 2025-09-24 | 0.420 | 3,500 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,500 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,500 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,500 | +0 | 0.00% | 1,365 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,500 | +0 | 0.00% | 1,488 |
| 2025-09-19 | 2025-09-17 | 0.380 | 3,500 | +0 | 0.00% | 1,330 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-09-16 | 2025-09-12 | 0.365 | 3,500 | +0 | 0.00% | 1,278 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,500 | +0 | 0.00% | 1,312 |
| 2025-09-12 | 2025-09-10 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-09-10 | 2025-09-08 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-09-09 | 2025-09-05 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,500 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,500 | +0 | 0.00% | 1,138 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,500 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-09-02 | 2025-08-29 | 0.315 | 3,500 | +0 | 0.00% | 1,102 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,500 | +0 | 0.00% | 1,068 |
| 2025-08-29 | 2025-08-27 | 0.325 | 3,500 | +0 | 0.00% | 1,138 |
| 2025-08-28 | 2025-08-26 | 0.320 | 3,500 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-08-26 | 2025-08-22 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-08-22 | 2025-08-20 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-08-20 | 2025-08-18 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-08-19 | 2025-08-15 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-08-18 | 2025-08-14 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-08-15 | 2025-08-13 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-08-14 | 2025-08-12 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-08-06 | 2025-08-04 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-08-05 | 2025-08-01 | 0.320 | 3,500 | +0 | 0.00% | 1,120 |
| 2025-08-04 | 2025-07-31 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-08-01 | 2025-07-30 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-07-31 | 2025-07-29 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-07-30 | 2025-07-28 | 0.315 | 3,500 | +0 | 0.00% | 1,102 |
| 2025-07-29 | 2025-07-25 | 0.325 | 3,500 | +0 | 0.00% | 1,138 |
| 2025-07-28 | 2025-07-24 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-07-25 | 2025-07-23 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-07-24 | 2025-07-22 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-07-23 | 2025-07-21 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-07-22 | 2025-07-18 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-07-21 | 2025-07-17 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-07-18 | 2025-07-16 | 0.360 | 3,500 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-07-16 | 2025-07-14 | 0.360 | 3,500 | +0 | 0.00% | 1,260 |
| 2025-07-15 | 2025-07-11 | 0.360 | 3,500 | +0 | 0.00% | 1,260 |
| 2025-07-14 | 2025-07-10 | 0.365 | 3,500 | +0 | 0.00% | 1,278 |
| 2025-07-11 | 2025-07-09 | 0.350 | 3,500 | -5,000 | 0.00% | 1,225 |
| 2025-02-21 | 2025-02-19 | 0.380 | 8,500 | +8,500 | 0.00% | 3,230 |
| 2024-10-28 | 2024-10-24 | 0.485 | 0 | -1,500 | ||
| 2024-02-05 | 2024-02-01 | 0.167 | 1,500 | -8,500 | 0.00% | 251 |
| 2023-08-01 | 2023-07-28 | 0.480 | 10,000 | -13,000 | 0.00% | 4,800 |
| 2023-02-21 | 2023-02-17 | 0.350 | 23,000 | +10,500 | 0.00% | 8,050 |
| 2023-02-17 | 2023-02-15 | 0.360 | 12,500 | +9,000 | 0.00% | 4,500 |
| 2020-12-22 | 2020-12-18 | 1.450 | 3,500 | -16,000 | 0.00% | 5,075 |
| 2020-12-16 | 2020-12-14 | 1.530 | 19,500 | +16,000 | 0.00% | 29,835 |
| 2020-12-11 | 2020-12-09 | 1.500 | 3,500 | -10,000 | 0.00% | 5,250 |
| 2020-12-10 | 2020-12-08 | 1.280 | 13,500 | +10,000 | 0.00% | 17,280 |
| 2020-08-21 | 2020-08-19 | 0.380 | 3,500 | -152,300 | 0.00% | 1,330 |
| 2018-04-25 | 2018-04-23 | 8.800 | 155,800 | -1,500 | 0.02% | 1,371,040 |
| 2018-03-09 | 2018-03-07 | 9.000 | 157,300 | +1,500 | 0.02% | 1,415,700 |
| 2018-01-26 | 2018-01-24 | 10.800 | 155,800 | -5,000 | 0.02% | 1,682,640 |
| 2017-12-22 | 2017-12-20 | 6.300 | 160,800 | -5,000 | 0.03% | 1,013,040 |
| 2017-11-03 | 2017-11-01 | 4.850 | 165,800 | -4,000 | 0.03% | 804,130 |
| 2017-11-02 | 2017-10-31 | 5.200 | 169,800 | +4,000 | 0.03% | 882,960 |
| 2017-11-01 | 2017-10-30 | 4.700 | 165,800 | +10,000 | 0.03% | 779,260 |
| 2017-10-27 | 2017-10-25 | 4.600 | 155,800 | -4,000 | 0.03% | 716,680 |
| 2017-10-26 | 2017-10-24 | 4.650 | 159,800 | +4,000 | 0.03% | 743,070 |
| 2017-10-24 | 2017-10-20 | 4.600 | 155,800 | -4,000 | 0.03% | 716,680 |
| 2017-10-20 | 2017-10-18 | 4.600 | 159,800 | +4,000 | 0.03% | 735,080 |
| 2017-10-09 | 2017-10-04 | 4.900 | 155,800 | -3,000 | 0.03% | 763,420 |
| 2017-09-25 | 2017-09-21 | 3.550 | 158,800 | +3,000 | 0.03% | 563,740 |
| 2017-09-12 | 2017-09-08 | 4.150 | 155,800 | -5,000 | 0.03% | 646,570 |
| 2017-09-11 | 2017-09-07 | 3.650 | 160,800 | +5,000 | 0.03% | 586,920 |
| 2017-04-19 | 2017-04-13 | 10.600 | 155,800 | -40,000 | 0.03% | 1,651,480 |
| 2017-03-30 | 2017-03-28 | 10.500 | 195,800 | +40,000 | 0.04% | 2,055,900 |
| 2016-12-28 | 2016-12-22 | 7.400 | 155,800 | -3,000 | 0.03% | 1,152,920 |
| 2015-12-22 | 2015-12-18 | 7.900 | 158,800 | +3,000 | 0.03% | 1,254,520 |
| 2015-06-15 | 2015-06-11 | 10.200 | 155,800 | +500 | 0.05% | 1,589,160 |
| 2015-06-11 | 2015-06-09 | 10.900 | 155,300 | +1,000 | 0.04% | 1,692,770 |
| 2015-06-09 | 2015-06-05 | 12.000 | 154,300 | -47,000 | 0.04% | 1,851,600 |
| 2015-06-08 | 2015-06-04 | 11.800 | 201,300 | -100,000 | 0.06% | 2,375,340 |
| 2015-06-05 | 2015-06-03 | 11.800 | 301,300 | -66,000 | 0.09% | 3,555,340 |
| 2015-06-04 | 2015-06-02 | 12.000 | 367,300 | -84,000 | 0.11% | 4,407,600 |
| 2015-06-03 | 2015-06-01 | 11.800 | 451,300 | -50,000 | 0.13% | 5,325,340 |
| 2014-06-30 | 2014-06-26 | 5.200 | 501,300 | -25,000 | 0.15% | 2,606,760 |
| 2014-06-25 | 2014-06-23 | 5.100 | 526,300 | -40,000 | 0.16% | 2,684,130 |
| 2014-06-24 | 2014-06-20 | 5.300 | 566,300 | -20,000 | 0.17% | 3,001,390 |
| 2014-06-10 | 2014-06-06 | 5.500 | 586,300 | -10,000 | 0.18% | 3,224,650 |
| 2014-06-09 | 2014-06-05 | 5.500 | 596,300 | -50,000 | 0.18% | 3,279,650 |
| 2014-06-05 | 2014-06-03 | 5.200 | 646,300 | -17,500 | 0.20% | 3,360,760 |
| 2014-04-01 | 2014-03-28 | 4.900 | 663,800 | -12,500 | 0.20% | 3,252,620 |
| 2014-03-27 | 2014-03-25 | 5.100 | 676,300 | -100,000 | 0.20% | 3,449,130 |
| 2014-03-21 | 2014-03-19 | 3.950 | 776,300 | -30,000 | 0.23% | 3,066,385 |
| 2013-06-26 | 2013-06-24 | 5.900 | 806,300 | -75,000 | 0.24% | 4,757,170 |
| 2013-06-20 | 2013-06-18 | 5.700 | 881,300 | -45,000 | 0.31% | 5,023,410 |
| 2012-03-05 | 2012-03-01 | 2.190 | 926,300 | -44,500 | 0.39% | 2,028,597 |
| 2012-02-29 | 2012-02-27 | 2.270 | 970,800 | -10,000 | 0.41% | 2,203,716 |
| 2011-11-09 | 2011-11-07 | 2.400 | 980,800 | -15,000 | 0.41% | 2,353,920 |
| 2011-10-21 | 2011-10-19 | 1.940 | 995,800 | -20,000 | 0.42% | 1,931,852 |
| 2011-10-19 | 2011-10-17 | 2.080 | 1,015,800 | +10,000 | 0.43% | 2,112,864 |
| 2011-10-18 | 2011-10-14 | 2.120 | 1,005,800 | +10,000 | 0.42% | 2,132,296 |
| 2011-09-30 | 2011-09-27 | 1.910 | 995,800 | -10,000 | 0.42% | 1,901,978 |
| 2011-09-28 | 2011-09-26 | 1.730 | 1,005,800 | +10,000 | 0.42% | 1,740,034 |
| 2011-09-22 | 2011-09-20 | 2.244 | 995,800 | +15,000 | 0.42% | 2,234,276 |
| 2011-09-21 | 2011-09-19 | 2.161 | 980,800 | -187,431 | 0.41% | 2,119,116 |
| 2011-09-19 | 2011-09-15 | 2.244 | 1,168,231 | -12,034 | 0.41% | 2,621,160 |
| 2011-09-16 | 2011-09-14 | 2.161 | 1,180,265 | +12,034 | 0.41% | 2,550,081 |
| 2011-09-08 | 2011-09-06 | 2.119 | 1,168,231 | -12,034 | 0.41% | 2,475,540 |
| 2011-09-05 | 2011-09-01 | 2.285 | 1,180,265 | +12,034 | 0.41% | 2,697,201 |
| 2011-07-19 | 2011-07-15 | 2.285 | 1,168,231 | -40,915 | 0.41% | 2,669,700 |
| 2011-06-16 | 2011-06-14 | 2.950 | 1,209,146 | +22,864 | 0.42% | 3,567,041 |
| 2011-06-10 | 2011-06-08 | 2.950 | 1,186,282 | +18,051 | 0.42% | 3,499,591 |
| 2011-05-26 | 2011-05-24 | 2.867 | 1,168,231 | -12,034 | 0.41% | 3,349,260 |
| 2011-05-24 | 2011-05-20 | 3.158 | 1,180,265 | -36,101 | 0.41% | 3,727,041 |
| 2011-05-23 | 2011-05-19 | 2.825 | 1,216,366 | +48,135 | 0.43% | 3,436,720 |
| 2011-05-19 | 2011-05-17 | 2.327 | 1,168,231 | -12,034 | 0.41% | 2,718,240 |
| 2011-04-15 | 2011-04-13 | 2.202 | 1,180,265 | +6,017 | 0.41% | 2,599,121 |
| 2011-04-11 | 2011-04-07 | 2.368 | 1,174,248 | -6,017 | 0.41% | 2,781,030 |
| 2011-03-21 | 2011-03-17 | 2.161 | 1,180,265 | +6,017 | 0.41% | 2,550,081 |
| 2011-03-17 | 2011-03-15 | 2.244 | 1,174,248 | +6,017 | 0.41% | 2,634,660 |
| 2011-03-14 | 2011-03-10 | 2.451 | 1,168,231 | -18,051 | 0.41% | 2,863,860 |
| 2011-03-09 | 2011-03-07 | 2.576 | 1,186,282 | -12,033 | 0.42% | 3,055,981 |
| 2011-03-04 | 2011-03-02 | 2.244 | 1,198,315 | +12,033 | 0.42% | 2,688,659 |
| 2011-02-17 | 2011-02-15 | 2.285 | 1,186,282 | +6,017 | 0.42% | 2,710,951 |
| 2011-01-26 | 2011-01-24 | 2.410 | 1,180,265 | +12,034 | 0.41% | 2,844,321 |
| 2010-12-01 | 2010-11-29 | 3.116 | 1,168,231 | -12,034 | 0.41% | 3,640,500 |
| 2010-11-26 | 2010-11-24 | 2.950 | 1,180,265 | +12,034 | 0.41% | 3,481,841 |
| 2010-11-09 | 2010-11-05 | 3.241 | 1,168,231 | -12,034 | 0.41% | 3,786,120 |
| 2010-11-03 | 2010-11-01 | 2.285 | 1,180,265 | +12,034 | 0.41% | 2,697,201 |
| 2010-10-06 | 2010-10-04 | 3.781 | 1,168,231 | -85,439 | 0.41% | 4,417,140 |
| 2010-09-13 | 2010-09-09 | 5.318 | 1,253,670 | +43,321 | 0.44% | 6,667,519 |
| 2010-09-09 | 2010-09-07 | 5.651 | 1,210,349 | -69,795 | 0.42% | 6,839,440 |
| 2010-09-08 | 2010-09-06 | 5.734 | 1,280,144 | +42,118 | 0.45% | 7,340,218 |
| 2010-08-05 | 2010-08-03 | 5.526 | 1,238,026 | -33,702 | 0.43% | 6,840,738 |
| 2010-08-04 | 2010-08-02 | 5.608 | 1,271,728 | +24,251 | 0.44% | 7,131,839 |
| 2010-07-26 | 2010-07-22 | 5.723 | 1,247,477 | -244,462 | 0.43% | 7,139,872 |
| 2010-07-16 | 2010-07-14 | 5.103 | 1,491,939 | -73,234 | 0.43% | 7,613,118 |
| 2010-07-06 | 2010-07-02 | 4.482 | 1,565,173 | +43,505 | 0.45% | 7,015,449 |
| 2010-07-05 | 2010-06-30 | 4.551 | 1,521,668 | +29,729 | 0.44% | 6,925,380 |
| 2010-05-04 | 2010-04-30 | 6.344 | 1,491,939 | -14,502 | 0.46% | 9,464,957 |
| 2010-05-03 | 2010-04-29 | 6.275 | 1,506,441 | -145,018 | 0.46% | 9,453,079 |
| 2010-04-30 | 2010-04-28 | 6.206 | 1,651,459 | +84,111 | 0.50% | 10,249,202 |
| 2010-04-22 | 2010-04-20 | 4.344 | 1,567,348 | -11,602 | 0.48% | 6,809,038 |
| 2010-04-20 | 2010-04-16 | 4.068 | 1,578,950 | +1,421,055 | 0.48% | 6,423,920 |
| 2010-04-01 | 2010-03-30 | 8.774 | 157,895 | -1,421,055 | 0.05% | 1,385,300 |
| 2010-03-31 | 2010-03-29 | 9.020 | 1,578,950 | +828,144 | 0.48% | 14,242,263 |
| 2010-03-30 | 2010-03-26 | 9.136 | 750,806 | -27,583 | 0.48% | 6,859,438 |
| 2010-03-18 | 2010-03-16 | 7.947 | 778,389 | -171,014 | 0.50% | 6,185,823 |
| 2010-03-09 | 2010-03-05 | 6.163 | 949,403 | -68,957 | 0.61% | 5,851,400 |
| 2010-03-08 | 2010-03-04 | 5.946 | 1,018,360 | -68,957 | 0.65% | 6,054,878 |
| 2010-03-04 | 2010-03-02 | 5.801 | 1,087,317 | -110,332 | 0.70% | 6,307,197 |
| 2010-03-02 | 2010-02-26 | 4.757 | 1,197,649 | -132,398 | 0.77% | 5,696,704 |
| 2010-02-22 | 2010-02-18 | 4.278 | 1,330,047 | -19,308 | 0.86% | 5,689,960 |
| 2010-02-19 | 2010-02-17 | 4.322 | 1,349,355 | -96,540 | 0.91% | 5,831,264 |
| 2010-02-18 | 2010-02-12 | 4.104 | 1,445,895 | -27,583 | 0.97% | 5,933,944 |
| 2010-02-17 | 2010-02-11 | 4.060 | 1,473,478 | -55,166 | 0.99% | 5,983,040 |
| 2010-02-12 | 2010-02-10 | 3.843 | 1,528,644 | -27,583 | 1.03% | 5,874,521 |
| 2010-02-11 | 2010-02-09 | 3.625 | 1,556,227 | -27,583 | 1.05% | 5,642,001 |
| 2010-01-04 | 2009-12-29 | 3.858 | 1,583,810 | +6,139 | 1.07% | 6,110,205 |
| 2009-09-17 | 2009-09-15 | 2.080 | 1,577,671 | +9,861 | 1.07% | 3,281,969 |
| 2008-12-29 | 2008-12-22 | 1.187 | 1,567,810 | +19,597 | 1.07% | 1,860,698 |
| 2008-09-19 | 2008-09-17 | 1.913 | 1,548,213 | +107,302 | 1.07% | 2,961,407 |
| 2008-05-19 | 2008-05-15 | 3.188 | 1,440,911 | +12,547 | 1.07% | 4,593,601 |
| 2007-12-27 | 2007-12-20 | 5.866 | 1,428,364 | +11,582 | 1.06% | 8,378,254 |
| 2007-08-21 | 2007-08-17 | 7.907 | 1,416,782 | +11,636 | 1.06% | 11,202,796 |
| 2007-07-16 | 2007-07-12 | 9.722 | 1,405,146 | -22,217 | 1.06% | 13,660,805 |
| 2007-07-13 | 2007-07-11 | 9.690 | 1,427,363 | -12,343 | 1.07% | 13,830,542 |
| 2007-07-12 | 2007-07-10 | 8.993 | 1,439,706 | +17,280 | 1.08% | 12,947,037 |
| 2007-07-11 | 2007-07-09 | 8.685 | 1,422,426 | +17,280 | 1.07% | 12,353,728 |
| 2007-06-26 | 2007-06-22 | 8.750 | 1,405,146 | 1.06% | 12,294,724 |
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