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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Table rows with no holding change: include exclude

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 3.290 3,048 +0 0.00% 10,028
2025-10-13 2025-10-09 3.710 3,048 +0 0.00% 11,308
2025-10-10 2025-10-08 4.620 3,048 +0 0.00% 14,082
2025-10-09 2025-10-06 4.630 3,048 +0 0.00% 14,112
2025-10-08 2025-10-03 4.420 3,048 -24 0.00% 13,472
2025-09-24 2025-09-22 4.360 3,072 -1,000 0.00% 13,394
2025-09-23 2025-09-19 3.360 4,072 +4,000 0.00% 13,682
2025-08-04 2025-07-31 17.520 72 -24 0.00% 1,261
2020-08-05 2020-08-03 2.080 96 -6,000 0.00% 200
2020-07-15 2020-07-13 1.840 6,096 +6,000 0.00% 11,217
2019-04-12 2019-04-10 1.280 96 -21,000 0.00% 123
2018-06-19 2018-06-14 1.020 21,096 +10,500 0.00% 21,518
2018-06-08 2018-06-06 1.000 10,596 +10,500 0.00% 10,596
2017-02-08 2017-02-06 1.820 96 -18,000 0.00% 175
2016-12-20 2016-12-16 2.160 18,096 +18,000 0.00% 39,087
2016-12-08 2016-12-06 2.560 96 -15,000 0.00% 246
2016-12-07 2016-12-05 2.360 15,096 +15,000 0.00% 35,627
2016-07-28 2016-07-26 2.920 96 -60 0.00% 280
2015-05-22 2015-05-20 4.760 156 -675 0.00% 743
2015-04-27 2015-04-23 4.840 831 -18,000 0.00% 4,022
2015-04-24 2015-04-22 5.280 18,831 -27,000 0.00% 99,428
2015-04-23 2015-04-21 5.280 45,831 +7,500 0.00% 241,988
2015-04-22 2015-04-20 5.280 38,331 +37,500 0.00% 202,388
2014-09-01 2014-08-28 2.230 831 +277 0.00% 1,853
2014-08-20 2014-08-18 3.225 554 +185 0.00% 1,787
2014-02-14 2014-02-12 0.915 369 -53,334 0.00% 338
2014-01-03 2013-12-31 0.735 53,703 +53,334 0.00% 39,472
2013-04-30 2013-04-26 0.381 369 +14 0.00% 141
2012-09-03 2012-08-30 0.687 355 -1,420 0.00% 244
2012-08-20 2012-08-16 0.230 1,775 +1,420 0.00% 409
2012-08-17 2012-08-15 0.259 355 -511 0.00% 92
2011-09-23 2011-09-21 1.031 866 -277 0.00% 893
2011-03-24 2011-03-22 1.407 1,143 +309 0.00% 1,608
2011-03-04 2011-03-02 1.237 834 -7,506 0.00% 1,032
2011-02-22 2011-02-18 1.399 8,340 +384 0.01% 11,665
2011-02-18 2011-02-16 0.220 7,956 +7,160 0.01% 1,752
2011-02-17 2011-02-15 0.228 796 -4,349 0.00% 182
2010-08-09 2010-08-05 0.492 5,145 -21,615 0.00% 2,529
2010-08-06 2010-08-04 0.436 26,760 +25,429 0.01% 11,681
2010-06-23 2010-06-21 0.786 1,331 -762,892 0.00% 1,047
2010-05-27 2010-05-25 0.700 764,223 -127,149 0.33% 534,931
2010-05-26 2010-05-24 0.751 891,372 -381,447 0.39% 669,499
2010-04-26 2010-04-22 1.180 1,272,819 +762,893 0.61% 1,501,570
2010-04-07 2010-03-31 0.983 509,926 -38,145 0.24% 501,308
2010-03-30 2010-03-26 1.003 548,071 +38,145 0.31% 549,585
2010-02-05 2010-02-03 1.042 509,926 -62,303 0.30% 531,387
2010-01-20 2010-01-18 1.376 572,229 +253,026 0.34% 787,582
2010-01-19 2010-01-15 1.337 319,203 +1,272 0.19% 426,780
2010-01-07 2010-01-05 1.376 317,931 +62,303 0.19% 437,581
2009-12-11 2009-12-09 1.652 255,628 -76,290 0.15% 422,197
2009-12-10 2009-12-08 1.711 331,918 +330,587 0.20% 567,777
2009-12-07 2009-12-03 1.770 1,331 -82,646 0.00% 2,355
2009-11-26 2009-11-24 1.711 83,977 +6,357 0.05% 143,651
2009-11-25 2009-11-23 1.789 77,620 +76,289 0.08% 138,881
2009-08-17 2009-08-13 4.286 1,331 -5,086 0.00% 5,705
2009-07-29 2009-07-27 5.859 6,417 +5,086 0.01% 37,599
2009-07-10 2009-07-08 4.483 1,331 -87,732 0.00% 5,967
2009-07-06 2009-07-02 4.837 89,063 -39,417 0.11% 430,785
2009-06-30 2009-06-26 4.837 128,480 +127,149 0.16% 621,439
2009-06-03 2009-06-01 5.309 1,331 -508 0.00% 7,066
2009-06-01 2009-05-27 4.837 1,839 -662 0.00% 8,895
2009-05-19 2009-05-15 2.753 2,501 -1,271 0.00% 6,884
2009-01-07 2009-01-05 2.084 3,772 -12,715 0.01% 7,861
2008-12-15 2008-12-11 1.455 16,487 +16,487 0.03% 23,988
2008-11-27 2008-11-25 1.612 0 -16,487
2008-04-07 2008-04-02 9.595 16,487 +5,086 0.03% 158,194
2008-02-22 2008-02-20 12.584 11,401 -5,086 0.03% 143,467
2008-02-20 2008-02-18 11.207 16,487 -8,137 0.04% 184,775
2008-01-24 2008-01-22 11.207 24,624 -1,018 0.05% 275,970
2008-01-09 2008-01-07 14.353 25,642 -102,566 0.06% 368,046
2007-12-21 2007-12-19 13.370 128,208 +102,566 0.28% 1,714,162
2007-12-17 2007-12-13 16.319 25,642 +509 0.06% 418,464
2007-12-13 2007-12-11 17.101 25,133 -584 0.06% 429,811
2007-12-04 2007-11-30 17.870 25,717 +1,040 0.06% 459,565
2007-12-03 2007-11-29 17.486 24,677 +4,164 0.05% 431,497
2007-11-30 2007-11-28 17.678 20,513 -104 0.04% 362,627
2007-11-22 2007-11-20 18.831 20,617 +7,806 0.04% 388,235
2007-11-20 2007-11-16 19.984 12,811 -29,841 0.03% 256,012
2007-11-19 2007-11-15 21.137 42,652 +3,122 0.09% 901,521
2007-11-16 2007-11-14 21.905 39,530 -2,081 0.09% 865,915
2007-11-13 2007-11-09 22.674 41,611 +2,602 0.09% 943,482
2007-11-12 2007-11-08 23.058 39,009 -937 0.08% 899,476
2007-11-02 2007-10-31 25.172 39,946 -1,561 0.09% 1,005,514
2007-10-30 2007-10-26 23.827 41,507 -20,817 0.09% 988,978
2007-10-29 2007-10-25 23.250 62,324 +5,204 0.13% 1,449,053
2007-10-26 2007-10-24 17.101 57,120 -494 0.12% 976,836
2007-10-25 2007-10-23 16.525 57,614 +1,041 0.12% 952,073
2007-10-23 2007-10-18 16.909 56,573 +3,122 0.18% 956,611
2007-10-10 2007-10-08 19.023 53,451 +3,487 0.17% 1,016,798
2007-10-09 2007-10-05 19.023 49,964 +26,354 0.16% 950,465
2007-10-04 2007-10-02 18.254 23,610 +4,164 0.08% 430,986
2007-09-27 2007-09-24 18.062 19,446 -625 0.06% 351,238
2007-09-25 2007-09-21 19.215 20,071 -104 0.07% 385,667
2007-09-24 2007-09-20 19.215 20,175 +4,684 0.07% 387,665
2007-09-18 2007-09-14 20.866 15,491 -201 0.05% 323,230
2007-09-10 2007-09-06 21.814 15,692 -296 0.05% 342,307
2007-08-30 2007-08-28 22.952 15,988 -1,054 0.06% 366,960
2007-08-20 2007-08-16 21.814 17,042 +1,054 0.07% 371,756
2007-08-13 2007-08-09 25.039 15,988 +15,988 0.07% 400,320
2007-08-10 2007-08-08 24.470 0 -83,944
2007-07-30 2007-07-26 48.370 83,944 +67,155 0.43% 4,060,407
2007-07-27 2007-07-25 50.267 16,789 -105 0.09% 843,938
2007-07-25 2007-07-23 47.422 16,894 -13,728 0.09% 801,147
2007-07-24 2007-07-20 48.370 30,622 +9,489 0.16% 1,481,199
2007-07-23 2007-07-19 48.370 21,133 -9,489 0.11% 1,022,212
2007-07-19 2007-07-17 51.216 30,622 +7,380 0.16% 1,568,328
2007-07-18 2007-07-16 51.216 23,242 -2,108 0.12% 1,190,356
2007-07-17 2007-07-13 49.319 25,350 +1,623 0.13% 1,250,233
2007-07-16 2007-07-12 46.474 23,727 -20,096 0.12% 1,102,678
2007-07-13 2007-07-11 48.370 43,823 +21,636 0.22% 2,119,737
2007-07-12 2007-07-10 49.319 22,187 -612 0.11% 1,094,238
2007-07-11 2007-07-09 51.216 22,799 -15,815 0.12% 1,167,668
2007-07-10 2007-07-06 50.267 38,614 -1,055 0.20% 1,941,022
2007-07-09 2007-07-05 51.216 39,669 +1,013 0.20% 2,031,677
2007-07-06 2007-07-04 55.958 38,656 +17,101 0.20% 2,163,110
2007-07-05 2007-07-03 47.422 21,555 -3,690 0.11% 1,022,181
2007-07-04 2007-06-29 53.113 25,245 -253 0.13% 1,340,828
2007-07-03 2007-06-28 57.855 25,498 +527 0.13% 1,475,182
2007-06-29 2007-06-27 59.752 24,971 -316 0.13% 1,492,060
2007-06-26 2007-06-22 65.442 25,287 0.13% 1,654,840

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