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 0.290 138,600 +0 0.02% 40,194
2025-10-13 2025-10-09 0.300 138,600 +0 0.02% 41,580
2025-10-10 2025-10-08 0.300 138,600 +0 0.02% 41,580
2025-10-09 2025-10-06 0.300 138,600 +0 0.02% 41,580
2025-10-08 2025-10-03 0.300 138,600 +0 0.02% 41,580
2025-10-06 2025-10-02 0.300 138,600 +0 0.02% 41,580
2025-10-03 2025-09-30 0.310 138,600 +0 0.02% 42,966
2025-10-02 2025-09-29 0.310 138,600 +0 0.02% 42,966
2025-09-30 2025-09-26 0.285 138,600 +0 0.02% 39,501
2025-09-29 2025-09-25 0.285 138,600 +0 0.02% 39,501
2025-09-26 2025-09-24 0.285 138,600 +0 0.02% 39,501
2025-09-25 2025-09-23 0.285 138,600 +0 0.02% 39,501
2025-09-24 2025-09-22 0.280 138,600 +0 0.02% 38,808
2025-09-23 2025-09-19 0.290 138,600 +0 0.02% 40,194
2025-09-22 2025-09-18 0.290 138,600 +0 0.02% 40,194
2025-09-19 2025-09-17 0.290 138,600 +0 0.02% 40,194
2025-09-18 2025-09-16 0.295 138,600 +0 0.02% 40,887
2025-09-17 2025-09-15 0.295 138,600 +0 0.02% 40,887
2025-09-16 2025-09-12 0.285 138,600 +0 0.02% 39,501
2025-09-15 2025-09-11 0.280 138,600 +0 0.02% 38,808
2025-09-12 2025-09-10 0.270 138,600 +0 0.02% 37,422
2025-09-11 2025-09-09 0.275 138,600 +0 0.02% 38,115
2025-09-10 2025-09-08 0.300 138,600 +0 0.02% 41,580
2025-09-09 2025-09-05 0.315 138,600 +0 0.02% 43,659
2025-09-08 2025-09-04 0.330 138,600 +0 0.02% 45,738
2025-09-05 2025-09-03 0.330 138,600 +0 0.02% 45,738
2025-09-04 2025-09-02 0.330 138,600 +0 0.02% 45,738
2025-09-03 2025-09-01 0.330 138,600 +0 0.02% 45,738
2025-09-02 2025-08-29 0.340 138,600 +0 0.02% 47,124
2025-09-01 2025-08-28 0.335 138,600 +0 0.02% 46,431
2025-08-29 2025-08-27 0.350 138,600 +0 0.02% 48,510
2025-08-28 2025-08-26 0.345 138,600 +0 0.02% 47,817
2025-08-27 2025-08-25 0.395 138,600 +0 0.02% 54,747
2025-08-26 2025-08-22 0.375 138,600 +0 0.02% 51,975
2025-08-25 2025-08-21 0.400 138,600 +0 0.02% 55,440
2025-08-22 2025-08-20 0.395 138,600 +0 0.02% 54,747
2025-08-21 2025-08-19 0.365 138,600 +0 0.02% 50,589
2025-08-20 2025-08-18 0.370 138,600 +0 0.02% 51,282
2025-08-19 2025-08-15 0.375 138,600 +0 0.02% 51,975
2022-01-26 2022-01-24 7.650 138,600 +112,873 0.22% 1,060,290
2022-01-25 2022-01-21 7.650 25,727 -231,544 0.02% 196,812
2016-04-19 2016-04-15 11.960 257,271 -1,856 0.24% 3,076,925
2016-04-06 2016-04-01 11.313 259,127 +1,856 0.24% 2,931,602
2016-03-29 2016-03-23 11.852 257,271 -1,856 0.24% 3,049,205
2016-03-21 2016-03-17 11.260 259,127 +1,856 0.24% 2,917,642
2016-03-08 2016-03-04 10.775 257,271 -1,856 0.24% 2,772,004
2016-02-03 2016-02-01 7.111 259,127 -1,856 0.24% 1,842,721
2016-02-02 2016-01-29 7.435 260,983 +1,856 0.24% 1,940,280
2016-01-29 2016-01-27 8.997 259,127 +1,856 0.24% 2,331,322
2015-07-15 2015-07-13 21.549 257,271 +557 0.25% 5,544,009
2015-07-14 2015-07-10 24.243 256,714 +214,021 0.37% 6,223,507
2015-07-07 2015-07-03 24.243 42,693 -1,856 0.06% 1,035,005
2015-07-02 2015-06-29 31.785 44,549 +1,856 0.06% 1,415,999
2015-06-30 2015-06-26 33.940 42,693 +5,569 0.06% 1,449,006
2015-06-29 2015-06-25 33.401 37,124 +11,137 0.05% 1,239,994
2015-06-24 2015-06-22 35.556 25,987 +9,281 0.04% 924,003
2015-06-23 2015-06-19 40.944 16,706 +9,281 0.02% 684,005
2015-06-22 2015-06-18 43.099 7,425 +7,425 0.01% 320,007
2015-06-18 2015-06-16 45.792 0 -1,856
2015-06-16 2015-06-12 48.486 1,856 -9,281 0.00% 89,990
2015-06-15 2015-06-11 43.099 11,137 +1,856 0.02% 479,989
2015-06-09 2015-06-05 33.401 9,281 +9,281 0.01% 309,998
2015-06-08 2015-06-04 28.373 0 -37,124
2015-06-05 2015-06-03 23.214 37,124 -9,399 0.05% 861,814
2015-06-02 2015-05-29 21.495 46,523 +11,631 0.05% 1,000,006
2015-05-22 2015-05-20 24.074 34,892 +11,631 0.04% 839,999
2015-05-15 2015-05-13 21.495 23,261 +11,630 0.03% 499,992
2015-05-13 2015-05-11 22.785 11,631 +11,631 0.01% 265,007
2014-03-27 2014-03-25 13.972 0 -1,163
2013-12-12 2013-12-10 12.037 1,163 +1,163 0.00% 13,999
2013-09-05 2013-09-03 14.402 0 -4,396
2013-08-29 2013-08-27 14.187 4,396 +4,396 0.01% 62,364
2013-07-30 2013-07-26 13.112 0 -3,954
2013-07-24 2013-07-22 12.682 3,954 -2,117 0.01% 50,145
2013-07-23 2013-07-19 12.252 6,071 -210 0.01% 74,382
2013-07-22 2013-07-18 12.897 6,281 +3,955 0.01% 81,006
2013-07-19 2013-07-17 12.897 2,326 +2,326 0.00% 29,998
2011-03-09 2011-03-07 87.054 0 -4,652
2011-03-04 2011-03-02 79.531 4,652 +3,722 0.05% 369,978
2011-02-21 2011-02-17 64.485 930 -1,954 0.01% 59,971
2011-01-28 2011-01-26 60.186 2,884 +1,954 0.03% 173,575
2011-01-10 2011-01-06 54.812 930 -2,606 0.01% 50,975
2010-12-15 2010-12-13 66.634 3,536 +2,606 0.04% 235,618
2010-07-20 2010-07-16 49.868 930 -931 0.02% 46,377
2010-06-08 2010-06-04 42.130 1,861 +931 0.03% 78,404
2010-05-17 2010-05-13 42.345 930 -256 0.02% 39,381
2010-05-11 2010-05-07 40.410 1,186 +256 0.02% 47,927
2009-05-22 2009-05-20 81.681 930 +930 0.02% 75,963
2009-05-15 2009-05-13 54.812 0 -930
2009-04-27 2009-04-23 43.420 930 +465 0.02% 40,380
2009-04-24 2009-04-22 45.139 465 +465 0.01% 20,990
2008-02-15 2008-02-13 91.353 0 -2,884
2008-02-13 2008-02-11 96.727 2,884 -1,210 0.06% 278,961
2008-01-29 2008-01-25 144.016 4,094 +3,257 0.09% 589,600
2008-01-28 2008-01-24 141.866 837 -768 0.02% 118,742
2008-01-22 2008-01-18 156.913 1,605 -698 0.04% 251,845
2008-01-09 2008-01-07 176.258 2,303 +372 0.05% 405,922
2008-01-04 2008-01-02 161.212 1,931 +140 0.04% 311,300
2008-01-03 2007-12-31 171.959 1,791 +791 0.04% 307,979
2008-01-02 2007-12-27 176.258 1,000 +907 0.02% 176,258
2007-11-09 2007-11-07 176.258 93 +93 0.00% 16,392
2007-10-16 2007-10-12 88.129 0 -605
2007-10-15 2007-10-11 96.727 605 -2,233 0.01% 58,520
2007-10-12 2007-10-10 109.624 2,838 +2,838 0.07% 311,113
2007-06-26 2007-06-22 0

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