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 0.400 215,600 +0 0.12% 86,240
2025-10-13 2025-10-09 0.400 215,600 +0 0.12% 86,240
2025-10-10 2025-10-08 0.405 215,600 +0 0.12% 87,318
2025-10-09 2025-10-06 0.440 215,600 +0 0.12% 94,864
2025-10-08 2025-10-03 0.440 215,600 +0 0.12% 94,864
2025-10-06 2025-10-02 0.440 215,600 +0 0.12% 94,864
2025-10-03 2025-09-30 0.430 215,600 +0 0.12% 92,708
2025-10-02 2025-09-29 0.415 215,600 +0 0.12% 89,474
2025-09-30 2025-09-26 0.420 215,600 +0 0.12% 90,552
2025-09-29 2025-09-25 0.390 215,600 +0 0.12% 84,084
2025-09-26 2025-09-24 0.410 215,600 +0 0.12% 88,396
2025-09-25 2025-09-23 0.410 215,600 +0 0.12% 88,396
2025-09-24 2025-09-22 0.400 215,600 +0 0.12% 86,240
2025-09-23 2025-09-19 0.405 215,600 +0 0.12% 87,318
2025-09-22 2025-09-18 0.425 215,600 +0 0.12% 91,630
2025-09-19 2025-09-17 0.425 215,600 +0 0.12% 91,630
2025-09-18 2025-09-16 0.430 215,600 +0 0.12% 92,708
2025-09-17 2025-09-15 0.420 215,600 +0 0.12% 90,552
2025-09-16 2025-09-12 0.400 215,600 +0 0.12% 86,240
2025-09-15 2025-09-11 0.420 215,600 +0 0.12% 90,552
2025-09-12 2025-09-10 0.410 215,600 +0 0.12% 88,396
2025-09-11 2025-09-09 0.395 215,600 +0 0.12% 85,162
2025-09-10 2025-09-08 0.400 215,600 +0 0.12% 86,240
2025-09-09 2025-09-05 0.400 215,600 +0 0.12% 86,240
2025-09-08 2025-09-04 0.390 215,600 +0 0.12% 84,084
2025-09-05 2025-09-03 0.415 215,600 +0 0.12% 89,474
2025-09-04 2025-09-02 0.415 215,600 +0 0.12% 89,474
2025-09-03 2025-09-01 0.415 215,600 +0 0.12% 89,474
2025-09-02 2025-08-29 0.435 215,600 +0 0.12% 93,786
2025-09-01 2025-08-28 0.460 215,600 +0 0.12% 99,176
2025-08-29 2025-08-27 0.475 215,600 +0 0.12% 102,410
2025-08-28 2025-08-26 0.450 215,600 +0 0.12% 97,020
2025-08-27 2025-08-25 0.450 215,600 +0 0.12% 97,020
2025-08-26 2025-08-22 0.465 215,600 +0 0.12% 100,254
2025-08-25 2025-08-21 0.465 215,600 +0 0.12% 100,254
2025-08-22 2025-08-20 0.465 215,600 +0 0.12% 100,254
2025-08-21 2025-08-19 0.465 215,600 +0 0.12% 100,254
2025-08-20 2025-08-18 0.445 215,600 +0 0.12% 95,942
2025-08-19 2025-08-15 0.445 215,600 +0 0.12% 95,942
2025-08-18 2025-08-14 0.445 215,600 +0 0.12% 95,942
2025-08-15 2025-08-13 0.445 215,600 +0 0.12% 95,942
2025-08-14 2025-08-12 0.460 215,600 +0 0.12% 99,176
2025-08-13 2025-08-11 0.445 215,600 +0 0.12% 95,942
2025-08-12 2025-08-08 0.475 215,600 +0 0.12% 102,410
2025-08-11 2025-08-07 0.465 215,600 +0 0.12% 100,254
2025-08-08 2025-08-06 0.450 215,600 +0 0.12% 97,020
2025-08-07 2025-08-05 0.470 215,600 +0 0.12% 101,332
2025-08-06 2025-08-04 0.470 215,600 +0 0.12% 101,332
2025-08-05 2025-08-01 0.470 215,600 +0 0.12% 101,332
2025-08-04 2025-07-31 0.460 215,600 +0 0.12% 99,176
2025-08-01 2025-07-30 0.480 215,600 +0 0.12% 103,488
2025-07-31 2025-07-29 0.500 215,600 +0 0.12% 107,800
2025-07-30 2025-07-28 0.480 215,600 +0 0.12% 103,488
2025-07-29 2025-07-25 0.495 215,600 +0 0.12% 106,722
2025-07-28 2025-07-24 0.495 215,600 +0 0.12% 106,722
2025-07-25 2025-07-23 0.495 215,600 +0 0.12% 106,722
2025-07-24 2025-07-22 0.495 215,600 +0 0.12% 106,722
2025-07-23 2025-07-21 0.540 215,600 +0 0.12% 116,424
2025-07-22 2025-07-18 0.560 215,600 +0 0.12% 120,736
2025-07-21 2025-07-17 0.540 215,600 +0 0.12% 116,424
2025-07-18 2025-07-16 0.540 215,600 +0 0.12% 116,424
2025-07-17 2025-07-15 0.485 215,600 +0 0.12% 104,566
2025-07-16 2025-07-14 0.510 215,600 +0 0.12% 109,956
2025-07-15 2025-07-11 0.580 215,600 +0 0.12% 125,048
2025-07-14 2025-07-10 0.570 215,600 +0 0.12% 122,892
2025-07-11 2025-07-09 0.430 215,600 +0 0.12% 92,708
2025-07-10 2025-07-08 0.450 215,600 +0 0.12% 97,020
2025-07-09 2025-07-07 0.460 215,600 +0 0.12% 99,176
2025-07-08 2025-07-04 0.465 215,600 +0 0.12% 100,254
2025-07-07 2025-07-03 0.465 215,600 +0 0.12% 100,254
2025-07-04 2025-07-02 0.440 215,600 +0 0.12% 94,864
2025-07-03 2025-06-30 0.440 215,600 +0 0.12% 94,864
2025-07-02 2025-06-27 0.470 215,600 +0 0.12% 101,332
2025-06-30 2025-06-26 0.435 215,600 +0 0.12% 93,786
2025-06-27 2025-06-25 0.450 215,600 +0 0.12% 97,020
2025-06-26 2025-06-24 0.450 215,600 +0 0.12% 97,020
2025-06-25 2025-06-23 0.425 215,600 +0 0.12% 91,630
2025-06-24 2025-06-20 0.405 215,600 +0 0.12% 87,318
2025-06-23 2025-06-19 0.420 215,600 +0 0.12% 90,552
2025-06-20 2025-06-18 0.420 215,600 +0 0.12% 90,552
2025-06-19 2025-06-17 0.430 215,600 +0 0.12% 92,708
2025-06-18 2025-06-16 0.430 215,600 +0 0.12% 92,708
2025-06-17 2025-06-13 0.435 215,600 +0 0.12% 93,786
2025-06-16 2025-06-12 0.425 215,600 +0 0.12% 91,630
2025-06-13 2025-06-11 0.455 215,600 +0 0.12% 98,098
2025-06-12 2025-06-10 0.450 215,600 +0 0.12% 97,020
2025-06-11 2025-06-09 0.445 215,600 +0 0.12% 95,942
2025-06-10 2025-06-06 0.445 215,600 +0 0.12% 95,942
2025-06-09 2025-06-05 0.480 215,600 +0 0.12% 103,488
2025-06-06 2025-06-04 0.455 215,600 +0 0.12% 98,098
2025-06-05 2025-06-03 0.460 215,600 +0 0.12% 99,176
2025-06-04 2025-06-02 0.510 215,600 +0 0.12% 109,956
2025-06-03 2025-05-30 0.510 215,600 +0 0.12% 109,956
2025-06-02 2025-05-29 0.510 215,600 +0 0.12% 109,956
2025-05-30 2025-05-28 0.570 215,600 +0 0.12% 122,892
2025-05-29 2025-05-27 0.460 215,600 +0 0.12% 99,176
2025-05-28 2025-05-26 0.500 215,600 +0 0.12% 107,800
2025-05-27 2025-05-23 0.500 215,600 +0 0.12% 107,800
2025-05-26 2025-05-22 0.520 215,600 +0 0.12% 112,112
2025-05-23 2025-05-21 0.550 215,600 +0 0.12% 118,580
2025-05-22 2025-05-20 0.530 215,600 +0 0.12% 114,268
2025-05-21 2025-05-19 0.570 215,600 +0 0.12% 122,892
2025-05-20 2025-05-16 0.560 215,600 +0 0.12% 120,736
2025-05-19 2025-05-15 0.540 215,600 +0 0.12% 116,424
2025-05-16 2025-05-14 0.570 215,600 +0 0.12% 122,892
2025-05-15 2025-05-13 0.570 215,600 +0 0.12% 122,892
2025-05-14 2025-05-12 0.590 215,600 +0 0.12% 127,204
2025-05-13 2025-05-09 0.600 215,600 +0 0.12% 129,360
2025-05-12 2025-05-08 0.590 215,600 +0 0.12% 127,204
2025-05-09 2025-05-07 0.770 215,600 +0 0.12% 166,012
2025-05-08 2025-05-06 0.770 215,600 +0 0.12% 166,012
2025-05-07 2025-05-02 0.770 215,600 +0 0.12% 166,012
2025-05-06 2025-04-30 0.650 215,600 +0 0.12% 140,140
2025-05-02 2025-04-29 0.650 215,600 +0 0.12% 140,140
2025-04-30 2025-04-28 0.620 215,600 +0 0.12% 133,672
2025-04-29 2025-04-25 0.620 215,600 +0 0.12% 133,672
2025-04-28 2025-04-24 0.630 215,600 +0 0.12% 135,828
2025-04-25 2025-04-23 0.630 215,600 +0 0.12% 135,828
2025-04-24 2025-04-22 0.640 215,600 +0 0.12% 137,984
2025-04-23 2025-04-17 0.680 215,600 +0 0.12% 146,608
2025-04-22 2025-04-16 0.820 215,600 +0 0.12% 176,792
2025-04-17 2025-04-15 0.320 215,600 +0 0.12% 68,992
2025-04-16 2025-04-14 0.330 215,600 +0 0.12% 71,148
2025-04-15 2025-04-11 0.330 215,600 +0 0.12% 71,148
2025-04-14 2025-04-10 0.330 215,600 +0 0.12% 71,148
2025-04-11 2025-04-09 0.330 215,600 +0 0.12% 71,148
2025-04-10 2025-04-08 0.365 215,600 +0 0.12% 78,694
2025-04-09 2025-04-07 0.400 215,600 +0 0.12% 86,240
2025-04-08 2025-04-03 0.470 215,600 +0 0.12% 101,332
2025-04-07 2025-04-02 0.495 215,600 +0 0.12% 106,722
2025-04-03 2025-04-01 0.540 215,600 +0 0.12% 116,424
2025-04-02 2025-03-31 0.540 215,600 +0 0.12% 116,424
2025-04-01 2025-03-28 0.540 215,600 +0 0.12% 116,424
2025-03-31 2025-03-27 0.540 215,600 +0 0.12% 116,424
2025-03-28 2025-03-26 0.510 215,600 +0 0.14% 109,956
2025-03-27 2025-03-25 0.540 215,600 +0 0.14% 116,424
2025-03-26 2025-03-24 0.570 215,600 +0 0.14% 122,892
2025-03-25 2025-03-21 0.550 215,600 +0 0.14% 118,580
2025-03-24 2025-03-20 0.540 215,600 +0 0.14% 116,424
2025-03-21 2025-03-19 0.550 215,600 +0 0.14% 118,580
2025-03-20 2025-03-18 0.600 215,600 +0 0.14% 129,360
2025-03-19 2025-03-17 0.590 215,600 +0 0.14% 127,204
2025-03-18 2025-03-14 0.560 215,600 +0 0.14% 120,736
2025-03-17 2025-03-13 0.580 215,600 +0 0.14% 125,048
2025-03-14 2025-03-12 0.590 215,600 +0 0.14% 127,204
2025-03-13 2025-03-11 0.670 215,600 +0 0.14% 144,452
2025-02-25 2025-02-21 1.000 215,600 +300 0.14% 215,600
2025-02-21 2025-02-19 1.000 215,300 +213,300 0.14% 215,300
2024-02-07 2024-02-05 1.000 2,000 -300 0.00% 2,000
2024-02-05 2024-02-01 1.000 2,300 -213,300 0.00% 2,300
2022-06-16 2022-06-14 2.400 215,600 +300 0.14% 517,440
2021-08-02 2021-07-29 5.000 215,300 +4,850 0.14% 1,076,500
2021-06-16 2021-06-11 6.100 210,450 -1,500 0.14% 1,283,745
2021-06-07 2021-06-03 6.400 211,950 -50 0.14% 1,356,480
2021-05-25 2021-05-21 6.900 212,000 +4,750 0.14% 1,462,800
2021-03-31 2021-03-29 7.900 207,250 +6,200 0.14% 1,637,275
2021-03-18 2021-03-16 8.300 201,050 -11,050 0.14% 1,668,715
2021-03-16 2021-03-12 8.100 212,100 +13,800 0.14% 1,718,010
2021-03-15 2021-03-11 8.300 198,300 +500 0.13% 1,645,890
2021-03-12 2021-03-10 8.300 197,800 +15,450 0.13% 1,641,740
2021-03-11 2021-03-09 8.300 182,350 +2,950 0.12% 1,513,505
2021-03-08 2021-03-04 8.400 179,400 +8,650 0.12% 1,506,960
2021-03-02 2021-02-26 8.400 170,750 -29,850 0.11% 1,434,300
2021-02-26 2021-02-24 8.300 200,600 +23,200 0.13% 1,664,980
2021-02-24 2021-02-22 8.600 177,400 -21,050 0.12% 1,525,640
2021-02-19 2021-02-17 8.200 198,450 +37,250 0.13% 1,627,290
2021-02-17 2021-02-11 8.800 161,200 -13,000 0.11% 1,418,560
2021-02-16 2021-02-09 7.900 174,200 +10,350 0.12% 1,376,180
2021-02-10 2021-02-08 7.800 163,850 +9,350 0.11% 1,278,030
2020-12-30 2020-12-28 4.800 154,500 -11,250 0.10% 741,600
2020-12-21 2020-12-17 5.000 165,750 -1,400 0.11% 828,750
2020-12-15 2020-12-11 4.800 167,150 +3,050 0.11% 802,320
2020-12-10 2020-12-08 4.900 164,100 +7,500 0.11% 804,090
2020-12-09 2020-12-07 4.800 156,600 +700 0.11% 751,680
2020-10-28 2020-10-23 4.200 155,900 +31,250 0.10% 654,780
2020-10-27 2020-10-22 3.900 124,650 +20,050 0.08% 486,135
2020-10-23 2020-10-21 3.800 104,600 +45,700 0.07% 397,480
2020-10-22 2020-10-20 3.800 58,900 +1,400 0.04% 223,820
2020-10-21 2020-10-19 3.600 57,500 +33,500 0.04% 207,000
2020-09-30 2020-09-28 2.900 24,000 +3,350 0.02% 69,600
2020-09-18 2020-09-16 3.000 20,650 +17,150 0.01% 61,950
2020-02-06 2020-02-04 5.100 3,500 -4,700 0.00% 17,850
2020-02-05 2020-02-03 5.000 8,200 +4,700 0.01% 41,000
2018-11-05 2018-11-01 11.100 3,500 -500 0.00% 38,850
2018-03-20 2018-03-16 17.300 4,000 -150 0.00% 69,200
2018-03-19 2018-03-15 18.600 4,150 +150 0.00% 77,190
2017-12-04 2017-11-30 12.300 4,000 -2,800 0.00% 49,200
2017-10-31 2017-10-27 11.800 6,800 -5,000 0.00% 80,240
2017-09-20 2017-09-18 13.300 11,800 +5,000 0.01% 156,940
2017-08-31 2017-08-29 11.800 6,800 +2,800 0.00% 80,240
2017-08-29 2017-08-25 12.000 4,000 -2,000 0.00% 48,000
2016-06-23 2016-06-21 15.800 6,000 -500 0.00% 94,800
2016-01-07 2016-01-05 24.900 6,500 -1,000 0.00% 161,850
2016-01-06 2016-01-04 23.000 7,500 -250 0.01% 172,500
2016-01-05 2015-12-31 24.100 7,750 +2,750 0.01% 186,775
2015-12-30 2015-12-28 19.900 5,000 +500 0.00% 99,500
2015-06-02 2015-05-29 34.000 4,500 -50 0.00% 153,000
2015-06-01 2015-05-28 33.000 4,550 -1,150 0.00% 150,150
2015-05-26 2015-05-21 31.500 5,700 +1,150 0.00% 179,550
2015-05-11 2015-05-07 30.000 4,550 +250 0.00% 136,500
2015-04-23 2015-04-21 35.000 4,300 +150 0.00% 150,500
2014-03-27 2014-03-25 12.400 4,150 +150 0.00% 51,460
2014-03-14 2014-03-12 12.300 4,000 -1,600 0.00% 49,200
2014-03-13 2014-03-11 12.400 5,600 +1,600 0.00% 69,440
2012-02-28 2012-02-24 18.300 4,000 -2,200 0.00% 73,200
2012-02-27 2012-02-23 17.600 6,200 +2,200 0.00% 109,120
2010-05-28 2010-05-26 33.670 4,000 -39 0.00% 134,679
2010-05-10 2010-05-06 36.145 4,039 -606 0.00% 145,991
2010-05-06 2010-05-04 36.145 4,645 -1,010 0.00% 167,896
2010-03-24 2010-03-22 37.136 5,655 +505 0.00% 210,002
2010-03-23 2010-03-19 35.155 5,150 +606 0.00% 181,049
2010-02-08 2010-02-04 33.175 4,544 -505 0.00% 150,745
2010-01-20 2010-01-18 32.184 5,049 +505 0.00% 162,498
2010-01-11 2010-01-07 31.194 4,544 -1,868 0.00% 141,746
2010-01-07 2010-01-05 30.699 6,412 +1,868 0.01% 196,841
2010-01-06 2010-01-04 31.689 4,544 -1,868 0.00% 143,995
2009-12-29 2009-12-24 31.194 6,412 -2,020 0.01% 200,016
2009-12-28 2009-12-22 31.689 8,432 +2,020 0.01% 267,203
2009-12-15 2009-12-11 36.641 6,412 +1,868 0.01% 234,939
2009-11-23 2009-11-19 39.611 4,544 -1,818 0.00% 179,994
2009-11-19 2009-11-17 38.621 6,362 +1,818 0.01% 245,708
2009-11-18 2009-11-16 39.116 4,544 -2,828 0.00% 177,744
2009-11-17 2009-11-13 38.126 7,372 +1,818 0.01% 281,065
2009-11-12 2009-11-10 39.611 5,554 +1,010 0.01% 220,002
2009-11-11 2009-11-09 42.087 4,544 -3,030 0.00% 191,244
2009-11-10 2009-11-06 36.145 7,574 +3,030 0.01% 273,765
2009-11-09 2009-11-05 33.670 4,544 -1,010 0.00% 152,995
2009-09-10 2009-09-08 31.194 5,554 -3,029 0.01% 173,251
2009-09-09 2009-09-07 30.699 8,583 +3,029 0.01% 263,488
2009-08-06 2009-08-04 31.194 5,554 -505 0.01% 173,251
2009-08-04 2009-07-31 32.184 6,059 +505 0.01% 195,005
2009-08-03 2009-07-30 31.689 5,554 -2,020 0.01% 176,001
2009-07-31 2009-07-29 30.699 7,574 +2,020 0.01% 232,513
2009-07-30 2009-07-28 31.689 5,554 -151 0.01% 176,001
2009-07-29 2009-07-27 33.175 5,705 -354 0.01% 189,261
2009-07-27 2009-07-23 33.670 6,059 +505 0.01% 204,005
2009-07-22 2009-07-20 32.184 5,554 -2,524 0.01% 178,752
2009-07-21 2009-07-17 30.699 8,078 +1,514 0.01% 247,985
2009-07-17 2009-07-15 29.709 6,564 -454 0.01% 195,007
2009-06-22 2009-06-18 26.243 7,018 -354 0.01% 184,170
2009-06-12 2009-06-10 26.738 7,372 +505 0.01% 197,110
2009-05-22 2009-05-20 27.728 6,867 +1,010 0.01% 190,408
2009-04-24 2009-04-22 17.924 5,857 -1,010 0.01% 104,982
2009-04-22 2009-04-20 19.013 6,867 +1,010 0.01% 130,566
2009-03-27 2009-03-25 13.567 5,857 -505 0.01% 79,461
2009-02-19 2009-02-17 14.260 6,362 +505 0.01% 90,723
2008-05-19 2008-05-15 25.747 5,857 +1,010 0.01% 150,803
2008-05-06 2008-05-02 29.709 4,847 -1,010 0.01% 143,997
2008-04-09 2008-04-07 23.668 5,857 +1,010 0.01% 138,622
2007-11-23 2007-11-21 41.592 4,847 +1,010 0.01% 201,596
2007-11-20 2007-11-16 43.573 3,837 -2,020 0.01% 167,188
2007-11-15 2007-11-13 43.573 5,857 +2,020 0.01% 255,205
2007-11-13 2007-11-09 46.543 3,837 -1,515 0.01% 178,587
2007-11-12 2007-11-08 46.543 5,352 +1,010 0.01% 249,100
2007-11-09 2007-11-07 48.029 4,342 -1,010 0.01% 208,541
2007-11-06 2007-11-02 49.019 5,352 +808 0.01% 262,350
2007-10-15 2007-10-11 43.573 4,544 +505 0.01% 197,994
2007-09-25 2007-09-21 47.534 4,039 -960 0.01% 191,989
2007-09-20 2007-09-18 48.029 4,999 -3,837 0.01% 240,096
2007-09-14 2007-09-12 52.485 8,836 -101 0.01% 463,759
2007-09-13 2007-09-11 47.534 8,937 +455 0.01% 424,809
2007-09-11 2007-09-07 46.543 8,482 +1,514 0.01% 394,781
2007-09-07 2007-09-05 46.048 6,968 -3,130 0.01% 320,864
2007-09-04 2007-08-31 48.029 10,098 -404 0.02% 484,995
2007-09-03 2007-08-30 48.029 10,502 -1,010 0.02% 504,399
2007-08-29 2007-08-27 50.505 11,512 -1,515 0.02% 581,409
2007-08-27 2007-08-23 45.058 13,027 +1,515 0.02% 586,971
2007-08-24 2007-08-22 44.563 11,512 +1,010 0.02% 513,008
2007-08-15 2007-08-13 46.543 10,502 -303 0.02% 488,799
2007-08-07 2007-08-03 52.485 10,805 -2,524 0.02% 567,102
2007-08-06 2007-08-02 51.495 13,329 -202 0.02% 686,375
2007-08-03 2007-08-01 54.466 13,531 -2,020 0.02% 736,976
2007-08-01 2007-07-30 58.427 15,551 -202 0.02% 908,596
2007-07-31 2007-07-27 58.427 15,753 +2,524 0.02% 920,398
2007-07-27 2007-07-25 59.417 13,229 +1,212 0.02% 786,029
2007-07-25 2007-07-23 59.417 12,017 -1,010 0.02% 714,016
2007-07-19 2007-07-17 58.427 13,027 +303 0.02% 761,127
2007-07-18 2007-07-16 62.388 12,724 +1,313 0.02% 793,825
2007-07-16 2007-07-12 55.456 11,411 -202 0.02% 632,808
2007-07-12 2007-07-10 55.456 11,613 -2,524 0.02% 644,011
2007-07-11 2007-07-09 58.427 14,137 -707 0.02% 825,980
2007-07-10 2007-07-06 51.495 14,844 +707 0.02% 764,390
2007-07-09 2007-07-05 49.019 14,137 +1,009 0.02% 692,984
2007-07-06 2007-07-04 49.514 13,128 +2,323 0.02% 650,024
2007-07-03 2007-06-28 47.534 10,805 +404 0.02% 513,602
2007-06-26 2007-06-22 49.514 10,401 0.02% 514,998

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