History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.580 118,820 +0 0.03% 68,916
2025-10-13 2025-10-09 0.600 118,820 +0 0.03% 71,292
2025-10-10 2025-10-08 0.610 118,820 +0 0.03% 72,480
2025-10-09 2025-10-06 0.630 118,820 +0 0.03% 74,857
2025-10-08 2025-10-03 0.630 118,820 +0 0.03% 74,857
2025-10-06 2025-10-02 0.630 118,820 +0 0.03% 74,857
2025-10-03 2025-09-30 0.660 118,820 +0 0.03% 78,421
2025-10-02 2025-09-29 0.650 118,820 +0 0.03% 77,233
2025-09-30 2025-09-26 0.700 118,820 +0 0.03% 83,174
2025-09-29 2025-09-25 0.700 118,820 +0 0.03% 83,174
2025-09-26 2025-09-24 0.700 118,820 +0 0.03% 83,174
2025-09-25 2025-09-23 0.700 118,820 +0 0.03% 83,174
2025-09-24 2025-09-22 0.720 118,820 +0 0.03% 85,550
2025-09-23 2025-09-19 0.720 118,820 +0 0.03% 85,550
2025-09-22 2025-09-18 0.720 118,820 +0 0.03% 85,550
2025-09-19 2025-09-17 0.720 118,820 +0 0.03% 85,550
2025-09-18 2025-09-16 0.730 118,820 +0 0.03% 86,739
2025-09-17 2025-09-15 0.730 118,820 +0 0.03% 86,739
2025-09-16 2025-09-12 0.730 118,820 +0 0.03% 86,739
2025-09-15 2025-09-11 0.710 118,820 +0 0.03% 84,362
2025-09-12 2025-09-10 0.710 118,820 +0 0.03% 84,362
2025-09-11 2025-09-09 0.730 118,820 +0 0.03% 86,739
2025-09-10 2025-09-08 0.750 118,820 +0 0.03% 89,115
2025-09-09 2025-09-05 0.750 118,820 +0 0.03% 89,115
2025-09-08 2025-09-04 0.810 118,820 +0 0.03% 96,244
2025-09-05 2025-09-03 0.680 118,820 +0 0.03% 80,798
2025-09-04 2025-09-02 0.710 118,820 +0 0.03% 84,362
2025-09-03 2025-09-01 0.740 118,820 +0 0.03% 87,927
2025-09-02 2025-08-29 0.740 118,820 +0 0.03% 87,927
2025-09-01 2025-08-28 0.740 118,820 +0 0.03% 87,927
2025-08-29 2025-08-27 0.770 118,820 +0 0.03% 91,491
2025-08-28 2025-08-26 0.770 118,820 +0 0.03% 91,491
2025-08-27 2025-08-25 0.780 118,820 +0 0.03% 92,680
2025-08-26 2025-08-22 0.750 118,820 +0 0.03% 89,115
2025-08-25 2025-08-21 0.780 118,820 +0 0.03% 92,680
2025-08-22 2025-08-20 0.710 118,820 +0 0.03% 84,362
2025-08-21 2025-08-19 0.720 118,820 +0 0.03% 85,550
2025-08-20 2025-08-18 0.740 118,820 +0 0.03% 87,927
2025-08-19 2025-08-15 0.750 118,820 +0 0.03% 89,115
2025-08-18 2025-08-14 0.770 118,820 +0 0.03% 91,491
2025-08-15 2025-08-13 0.800 118,820 +0 0.03% 95,056
2025-08-14 2025-08-12 0.800 118,820 +0 0.03% 95,056
2025-08-13 2025-08-11 0.750 118,820 +0 0.03% 89,115
2025-08-12 2025-08-08 0.780 118,820 +0 0.03% 92,680
2025-08-11 2025-08-07 0.830 118,820 -20,000 0.03% 98,621
2025-06-09 2025-06-05 1.250 138,820 +10,000 0.04% 173,525
2025-06-05 2025-06-03 1.370 128,820 -10,000 0.04% 176,483
2025-04-01 2025-03-28 0.238 138,820 +137,070 0.04% 33,039
2024-10-07 2024-10-03 0.800 1,750 -142,070 0.00% 1,400
2023-11-23 2023-11-21 3.240 143,820 -2,500 0.04% 465,977
2023-09-13 2023-09-11 4.020 146,320 +2,500 0.04% 588,206
2023-09-12 2023-09-07 4.400 143,820 -2,500 0.04% 632,808
2023-09-11 2023-09-06 3.500 146,320 +2,500 0.04% 512,120
2023-07-28 2023-07-26 7.800 143,820 +500 0.04% 1,121,796
2023-07-11 2023-07-07 9.000 143,320 -1,500 0.04% 1,289,880
2023-07-06 2023-07-04 9.200 144,820 +1,500 0.04% 1,332,344
2023-07-04 2023-06-30 10.000 143,320 -1,500 0.04% 1,433,200
2023-06-30 2023-06-28 9.200 144,820 +1,500 0.04% 1,332,344
2023-06-29 2023-06-27 9.800 143,320 -1,500 0.04% 1,404,536
2023-06-16 2023-06-14 10.000 144,820 -1,750 0.04% 1,448,200
2023-06-15 2023-06-13 10.000 146,570 +3,250 0.04% 1,465,700
2023-06-14 2023-06-12 10.600 143,320 -3,250 0.04% 1,519,192
2023-06-07 2023-06-05 9.900 146,570 +1,500 0.04% 1,451,043
2023-06-06 2023-06-02 9.700 145,070 -1,500 0.04% 1,407,179
2023-05-25 2023-05-23 9.400 146,570 -1,500 0.04% 1,377,758
2023-05-24 2023-05-22 9.000 148,070 +1,500 0.04% 1,332,630
2023-05-11 2023-05-09 9.600 146,570 -250 0.04% 1,407,072
2023-05-09 2023-05-05 9.000 146,820 +250 0.04% 1,321,380
2023-03-02 2023-02-28 8.400 146,570 -1,500 0.04% 1,231,188
2023-02-27 2023-02-23 7.700 148,070 +1,500 0.04% 1,140,139
2023-02-20 2023-02-16 8.900 146,570 +1,750 0.04% 1,304,473
2023-02-16 2023-02-14 11.000 144,820 -1,750 0.04% 1,593,020
2022-11-22 2022-11-18 10.200 146,570 +1,500 0.04% 1,495,014
2022-11-21 2022-11-17 9.800 145,070 -1,000 0.04% 1,421,686
2022-11-15 2022-11-11 9.600 146,070 -1,000 0.04% 1,402,272
2022-11-10 2022-11-08 10.000 147,070 +2,000 0.04% 1,470,700
2022-10-28 2022-10-26 9.600 145,070 -3,000 0.04% 1,392,672
2022-10-26 2022-10-24 9.400 148,070 +3,000 0.04% 1,391,858
2022-10-14 2022-10-12 9.800 145,070 +2,250 0.04% 1,421,686
2022-10-13 2022-10-11 9.800 142,820 +2,750 0.04% 1,399,636
2022-10-12 2022-10-10 10.200 140,070 +1,250 0.04% 1,428,714
2022-09-19 2022-09-15 11.400 138,820 -1,500 0.04% 1,582,548
2022-09-16 2022-09-14 11.400 140,320 +1,500 0.04% 1,599,648
2022-09-15 2022-09-13 12.000 138,820 +1,750 0.04% 1,665,840
2022-09-02 2022-08-31 12.400 137,070 -1,500 0.04% 1,699,668
2022-09-01 2022-08-30 12.200 138,570 +6,500 0.04% 1,690,554
2022-08-31 2022-08-29 12.600 132,070 +1,000 0.04% 1,664,082
2022-08-26 2022-08-24 13.000 131,070 -7,500 0.04% 1,703,910
2022-08-25 2022-08-23 12.800 138,570 -2,500 0.04% 1,773,696
2022-08-24 2022-08-22 12.000 141,070 -1,000 0.04% 1,692,840
2022-08-18 2022-08-16 11.000 142,070 -1,250 0.04% 1,562,770
2022-08-17 2022-08-15 9.700 143,320 +10,000 0.04% 1,390,204
2022-08-16 2022-08-12 9.700 133,320 -1,500 0.04% 1,293,204
2022-08-11 2022-08-09 9.600 134,820 -3,000 0.04% 1,294,272
2022-08-10 2022-08-08 9.700 137,820 +3,000 0.04% 1,336,854
2022-06-27 2022-06-23 9.200 134,820 -5,000 0.04% 1,240,344
2022-06-24 2022-06-22 9.300 139,820 +5,000 0.04% 1,300,326
2022-02-09 2022-02-07 10.000 134,820 +2,000 0.04% 1,348,200
2022-02-08 2022-02-04 10.400 132,820 -750 0.04% 1,381,328
2022-01-27 2022-01-25 10.400 133,570 +3,500 0.04% 1,389,128
2022-01-26 2022-01-24 10.400 130,070 +250 0.04% 1,352,728
2022-01-11 2022-01-07 10.800 129,820 -2,500 0.04% 1,402,056
2022-01-05 2022-01-03 9.800 132,320 +5,000 0.04% 1,296,736
2021-12-10 2021-12-08 12.000 127,320 -10,000 0.04% 1,527,840
2021-12-09 2021-12-07 10.800 137,320 -5,000 0.04% 1,483,056
2021-12-03 2021-12-01 10.600 142,320 +5,000 0.04% 1,508,592
2021-12-01 2021-11-29 11.200 137,320 -5,000 0.04% 1,537,984
2021-11-30 2021-11-26 10.400 142,320 -5,000 0.04% 1,480,128
2021-07-06 2021-07-02 8.200 147,320 +250 0.04% 1,208,024
2021-06-09 2021-06-07 8.800 147,070 -2,250 0.04% 1,294,216
2021-05-24 2021-05-20 9.000 149,320 +250 0.04% 1,343,880
2021-05-20 2021-05-17 9.200 149,070 +500 0.04% 1,371,444
2021-05-14 2021-05-12 9.000 148,570 +250 0.04% 1,337,130
2021-05-11 2021-05-07 9.000 148,320 +250 0.04% 1,334,880
2021-05-10 2021-05-06 9.600 148,070 +250 0.04% 1,421,472
2021-05-03 2021-04-29 9.600 147,820 +2,250 0.04% 1,419,072
2021-04-28 2021-04-26 9.800 145,570 -2,500 0.04% 1,426,586
2021-01-05 2020-12-31 10.000 148,070 +2,500 0.05% 1,480,700
2020-12-30 2020-12-28 11.000 145,570 -1,500 0.05% 1,601,270
2020-12-29 2020-12-24 10.400 147,070 +1,500 0.05% 1,529,528
2020-12-23 2020-12-21 10.800 145,570 -1,500 0.05% 1,572,156
2020-12-21 2020-12-17 9.500 147,070 +1,500 0.05% 1,397,165
2020-12-17 2020-12-15 10.600 145,570 -1,500 0.05% 1,543,042
2020-12-16 2020-12-14 10.600 147,070 +1,500 0.05% 1,558,942
2020-09-30 2020-09-28 4.860 145,570 +1,000 0.05% 707,470
2020-09-29 2020-09-25 5.300 144,570 +1,000 0.05% 766,221
2020-09-25 2020-09-23 6.600 143,570 +1,000 0.05% 947,562
2020-08-20 2020-08-18 9.000 142,570 +1,000 0.05% 1,283,130
2020-08-19 2020-08-17 10.400 141,570 -1,000 0.05% 1,472,328
2020-08-18 2020-08-14 9.700 142,570 -4,000 0.05% 1,382,929
2020-08-17 2020-08-13 6.400 146,570 +2,500 0.05% 938,048
2020-08-07 2020-08-05 4.300 144,070 -5,000 0.05% 619,501
2019-09-16 2019-09-12 4.040 149,070 -1,000 0.06% 602,243
2019-09-13 2019-09-11 4.000 150,070 +1,000 0.06% 600,280
2019-07-17 2019-07-15 3.300 149,070 -3,000 0.06% 491,931
2019-06-13 2019-06-11 3.900 152,070 +2,750 0.06% 593,073
2018-10-04 2018-10-02 22.400 149,320 -1,000 0.06% 3,344,768
2018-10-02 2018-09-27 21.400 150,320 -4,500 0.06% 3,216,848
2015-08-28 2015-08-26 10.400 154,820 +2,250 0.36% 1,610,128
2015-07-13 2015-07-09 13.200 152,570 +6,500 0.36% 2,013,924
2015-07-10 2015-07-08 10.000 146,070 -19,500 0.34% 1,460,700
2015-07-09 2015-07-07 14.600 165,570 -10,000 0.39% 2,417,322
2014-07-15 2014-07-11 22.200 175,570 -2,500 0.41% 3,897,654
2014-05-30 2014-05-28 20.800 178,070 +178,070 0.41% 3,703,856
2014-05-29 2014-05-27 21.600 0 -615,350
2014-05-16 2014-05-14 20.400 615,350 +492,280 2.15% 12,553,140
2014-04-30 2014-04-28 21.200 123,070 -290 0.43% 2,609,084
2014-04-24 2014-04-22 21.028 123,360 -2,182 0.43% 2,594,029
2014-04-02 2014-03-31 23.288 125,542 -15,774 0.43% 2,923,641
2013-11-15 2013-11-13 29.479 141,316 -1,017 0.49% 4,165,808
2013-11-13 2013-11-11 30.461 142,333 +1,017 0.50% 4,335,648
2013-07-17 2013-07-15 20.930 141,316 -3,053 0.49% 2,957,724
2013-07-15 2013-07-11 24.173 144,369 +3,053 0.50% 3,489,761
2013-03-28 2013-03-26 17.196 141,316 -509 0.49% 2,430,055
2013-03-21 2013-03-19 16.312 141,825 +509 0.49% 2,313,383
2013-03-18 2013-03-14 16.705 141,316 -509 0.49% 2,360,625
2013-03-15 2013-03-13 15.918 141,825 -1,017 0.49% 2,257,639
2013-02-26 2013-02-22 15.525 142,842 +509 0.50% 2,217,684
2013-02-04 2013-01-31 14.248 142,333 +1,017 0.50% 2,027,964
2012-12-17 2012-12-13 11.791 141,316 +18,583 0.49% 1,666,323
2012-12-05 2012-12-03 11.104 122,733 -814 0.43% 1,362,782
2012-12-03 2012-11-29 11.693 123,547 +1,333 0.43% 1,444,661
2012-11-30 2012-11-28 13.069 122,214 +30,531 0.43% 1,597,200
2011-05-17 2011-05-13 13.757 91,683 -4,254 0.32% 1,261,257
2010-11-05 2010-11-03 15.722 95,937 -9,159 0.33% 1,508,318
2010-10-12 2010-10-08 16.705 105,096 +5,902 0.37% 1,755,585
2010-10-07 2010-10-05 17.098 99,194 +3,257 0.35% 1,695,982
2010-09-15 2010-09-13 16.213 95,937 -1,343 0.33% 1,555,452
2010-09-07 2010-09-03 16.017 97,280 -3,532 0.34% 1,558,109
2010-09-06 2010-09-02 15.722 100,812 -11,225 0.35% 1,584,962
2010-09-03 2010-09-01 15.624 112,037 -509 0.39% 1,750,432
2010-09-01 2010-08-30 15.132 112,546 -4,579 0.39% 1,703,089
2010-08-20 2010-08-18 15.820 117,125 -5,089 0.41% 1,852,943
2010-08-05 2010-08-03 18.277 122,214 -6,106 0.43% 2,233,678
2010-07-09 2010-07-07 16.410 128,320 -9,261 0.45% 2,105,705
2010-06-22 2010-06-18 22.109 137,581 +11,296 0.48% 3,041,779
2010-06-10 2010-06-08 25.548 126,285 -2,035 0.44% 3,226,352
2010-06-08 2010-06-04 23.386 128,320 +2,035 0.45% 3,000,945
2010-06-07 2010-06-03 24.566 126,285 -4,070 0.44% 3,102,262
2010-06-02 2010-05-31 22.699 130,355 +2,544 0.45% 2,958,873
2010-05-26 2010-05-24 20.439 127,811 -1,221 0.45% 2,612,271
2010-05-25 2010-05-20 19.849 129,032 +1,221 0.45% 2,561,153
2010-05-19 2010-05-17 23.878 127,811 +1,526 0.45% 3,051,836
2010-05-18 2010-05-14 23.485 126,285 -1,221 0.44% 2,965,762
2010-05-17 2010-05-13 23.190 127,506 +4,081 0.44% 2,956,850
2010-05-14 2010-05-12 22.207 123,425 +1,211 0.43% 2,740,932
2010-04-28 2010-04-26 16.312 122,214 +30,531 0.43% 1,993,498
2010-04-16 2010-04-14 16.606 91,683 -2,036 0.32% 1,522,517
2009-09-16 2009-09-14 16.706 93,719 -3,848 0.33% 1,565,705
2009-08-24 2009-08-20 17.273 97,567 -2,119 0.33% 1,685,246
2009-08-05 2009-08-03 16.990 99,686 +2,119 0.33% 1,693,619
2009-07-24 2009-07-22 18.688 97,567 +2,119 0.33% 1,823,380
2008-12-30 2008-12-24 7.834 95,448 -64 0.32% 747,746
2008-12-09 2008-12-05 5.002 95,512 +3,179 0.38% 477,797
2008-11-24 2008-11-20 4.814 92,333 +6,780 0.37% 444,464
2008-10-24 2008-10-22 6.607 85,553 +2,119 0.34% 565,252
2008-06-24 2008-06-20 23.502 83,434 +816 0.34% 1,960,883
2008-05-27 2008-05-23 30.204 82,618 +64 0.33% 2,495,364
2008-04-17 2008-04-15 28.788 82,554 +9,535 0.33% 2,376,551
2008-04-16 2008-04-14 29.260 73,019 +2,119 0.29% 2,136,519
2008-01-17 2008-01-15 32.091 70,900 -932 0.28% 2,275,277
2007-12-19 2007-12-17 27.844 71,832 +13,243 0.29% 2,000,088
2007-12-14 2007-12-12 31.147 58,589 +3,115 0.24% 1,824,900
2007-12-06 2007-12-04 33.979 55,474 +5,297 0.22% 1,884,956
2007-11-30 2007-11-28 34.451 50,177 +6,357 0.20% 1,728,649
2007-11-29 2007-11-27 35.867 43,820 +3,179 0.18% 1,571,684
2007-11-27 2007-11-23 34.451 40,641 +8,475 0.16% 1,400,124
2007-11-26 2007-11-22 34.451 32,166 +2,119 0.13% 1,108,151
2007-10-31 2007-10-29 49.081 30,047 +848 0.12% 1,474,734
2007-10-18 2007-10-16 44.362 29,199 +5,297 0.12% 1,295,314
2007-09-25 2007-09-21 55.688 23,902 +10,595 0.10% 1,331,053
2007-09-24 2007-09-20 73.621 13,307 -530 0.05% 979,679
2007-08-01 2007-07-30 73.621 13,837 +530 0.06% 1,018,699
2007-07-30 2007-07-26 63.239 13,307 -74 0.05% 841,519
2007-07-27 2007-07-25 67.014 13,381 -4,524 0.05% 896,718
2007-07-19 2007-07-17 52.856 17,905 -318 0.07% 946,393
2007-07-12 2007-07-10 57.576 18,223 +678 0.07% 1,049,201
2007-06-26 2007-06-22 49.081 17,545 0.07% 861,124

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