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 1.330 94,000 +0 0.01% 125,020
2025-10-13 2025-10-09 1.340 94,000 +0 0.01% 125,960
2025-10-10 2025-10-08 1.330 94,000 +0 0.01% 125,020
2025-10-09 2025-10-06 1.350 94,000 +0 0.01% 126,900
2025-10-08 2025-10-03 1.340 94,000 +0 0.01% 125,960
2025-10-06 2025-10-02 1.320 94,000 +0 0.01% 124,080
2025-10-03 2025-09-30 1.350 94,000 +0 0.01% 126,900
2025-10-02 2025-09-29 1.350 94,000 +0 0.01% 126,900
2025-09-30 2025-09-26 1.350 94,000 +0 0.01% 126,900
2025-09-29 2025-09-25 1.340 94,000 +0 0.01% 125,960
2025-09-26 2025-09-24 1.340 94,000 +0 0.01% 125,960
2025-09-25 2025-09-23 1.360 94,000 +0 0.01% 127,840
2025-09-24 2025-09-22 1.360 94,000 +0 0.01% 127,840
2025-09-23 2025-09-19 1.380 94,000 +0 0.01% 129,720
2025-09-22 2025-09-18 1.360 94,000 +0 0.01% 127,840
2025-09-19 2025-09-17 1.380 94,000 +0 0.01% 129,720
2025-09-18 2025-09-16 1.410 94,000 +0 0.01% 132,540
2025-09-17 2025-09-15 1.420 94,000 +0 0.01% 133,480
2025-09-16 2025-09-12 1.400 94,000 +0 0.01% 131,600
2025-09-15 2025-09-11 1.400 94,000 +0 0.01% 131,600
2025-09-12 2025-09-10 1.400 94,000 +0 0.01% 131,600
2025-09-11 2025-09-09 1.390 94,000 +0 0.01% 130,660
2025-09-10 2025-09-08 1.420 94,000 +0 0.01% 133,480
2025-09-09 2025-09-05 1.410 94,000 +0 0.01% 132,540
2025-09-08 2025-09-04 1.430 94,000 +0 0.01% 134,420
2025-09-05 2025-09-03 1.530 94,000 +0 0.01% 143,820
2025-09-04 2025-09-02 1.480 94,000 +0 0.01% 139,120
2025-09-03 2025-09-01 1.420 94,000 +0 0.01% 133,480
2025-09-02 2025-08-29 1.400 94,000 +0 0.01% 131,600
2025-09-01 2025-08-28 1.420 94,000 +0 0.01% 133,480
2025-08-29 2025-08-27 1.470 94,000 +0 0.01% 138,180
2025-08-28 2025-08-26 1.490 94,000 +0 0.01% 140,060
2025-08-27 2025-08-25 1.460 94,000 +0 0.01% 137,240
2025-08-26 2025-08-22 1.310 94,000 +0 0.01% 123,140
2025-08-25 2025-08-21 1.400 94,000 +0 0.01% 131,600
2025-08-22 2025-08-20 1.290 94,000 +0 0.01% 121,260
2025-08-21 2025-08-19 1.250 94,000 +0 0.01% 117,500
2025-08-20 2025-08-18 1.200 94,000 +0 0.01% 112,800
2025-08-19 2025-08-15 1.220 94,000 +0 0.01% 114,680
2025-08-18 2025-08-14 1.190 94,000 +0 0.01% 111,860
2025-08-15 2025-08-13 1.190 94,000 +0 0.01% 111,860
2025-08-14 2025-08-12 1.190 94,000 +0 0.01% 111,860
2025-08-13 2025-08-11 1.190 94,000 +0 0.01% 111,860
2025-08-12 2025-08-08 1.180 94,000 +0 0.01% 110,920
2025-08-11 2025-08-07 1.190 94,000 +0 0.01% 111,860
2025-08-08 2025-08-06 1.190 94,000 +0 0.01% 111,860
2025-08-07 2025-08-05 1.180 94,000 +0 0.01% 110,920
2025-08-06 2025-08-04 1.190 94,000 +0 0.01% 111,860
2025-08-05 2025-08-01 1.200 94,000 +0 0.01% 112,800
2025-08-04 2025-07-31 1.150 94,000 +0 0.01% 108,100
2025-08-01 2025-07-30 1.140 94,000 +0 0.01% 107,160
2025-07-31 2025-07-29 1.150 94,000 +0 0.01% 108,100
2025-07-30 2025-07-28 1.160 94,000 +0 0.01% 109,040
2025-07-29 2025-07-25 1.160 94,000 +0 0.01% 109,040
2025-07-28 2025-07-24 1.190 94,000 +0 0.01% 111,860
2025-07-25 2025-07-23 1.150 94,000 +0 0.01% 108,100
2025-07-24 2025-07-22 1.200 94,000 +0 0.01% 112,800
2025-07-23 2025-07-21 1.200 94,000 +0 0.01% 112,800
2025-07-22 2025-07-18 1.170 94,000 +0 0.01% 109,980
2025-07-21 2025-07-17 1.160 94,000 +0 0.01% 109,040
2025-07-18 2025-07-16 1.170 94,000 +0 0.01% 109,980
2025-07-17 2025-07-15 1.180 94,000 +0 0.01% 110,920
2025-07-16 2025-07-14 1.170 94,000 +0 0.01% 109,980
2025-07-15 2025-07-11 1.180 94,000 +0 0.01% 110,920
2025-07-14 2025-07-10 1.150 94,000 +0 0.01% 108,100
2025-07-11 2025-07-09 1.130 94,000 +0 0.01% 106,220
2025-07-10 2025-07-08 1.130 94,000 +0 0.01% 106,220
2025-07-09 2025-07-07 1.100 94,000 +0 0.01% 103,400
2025-07-08 2025-07-04 1.120 94,000 +0 0.01% 105,280
2025-07-07 2025-07-03 1.110 94,000 +0 0.01% 104,340
2025-07-04 2025-07-02 1.100 94,000 +0 0.01% 103,400
2025-07-03 2025-06-30 1.100 94,000 +0 0.01% 103,400
2025-07-02 2025-06-27 1.050 94,000 +0 0.01% 98,700
2025-06-30 2025-06-26 1.100 94,000 +0 0.01% 103,400
2025-06-27 2025-06-25 1.150 94,000 +0 0.01% 108,100
2025-06-26 2025-06-24 1.130 94,000 +0 0.01% 106,220
2025-06-25 2025-06-23 1.140 94,000 +0 0.01% 107,160
2025-06-24 2025-06-20 1.140 94,000 +0 0.01% 107,160
2025-06-23 2025-06-19 1.130 94,000 +0 0.01% 106,220
2025-06-20 2025-06-18 1.130 94,000 +0 0.01% 106,220
2025-06-19 2025-06-17 1.130 94,000 +0 0.01% 106,220
2025-06-18 2025-06-16 1.130 94,000 +0 0.01% 106,220
2025-06-17 2025-06-13 1.130 94,000 +0 0.01% 106,220
2025-06-16 2025-06-12 1.120 94,000 +0 0.01% 105,280
2025-06-13 2025-06-11 1.110 94,000 +0 0.01% 104,340
2025-06-12 2025-06-10 1.160 94,000 +0 0.01% 109,040
2025-06-11 2025-06-09 1.160 94,000 +0 0.01% 109,040
2025-06-10 2025-06-06 1.110 94,000 +0 0.01% 104,340
2025-06-09 2025-06-05 1.150 94,000 +0 0.01% 108,100
2025-06-06 2025-06-04 1.140 94,000 +0 0.01% 107,160
2025-06-05 2025-06-03 1.140 94,000 +0 0.01% 107,160
2025-06-04 2025-06-02 1.160 94,000 +0 0.01% 109,040
2025-06-03 2025-05-30 1.160 94,000 +0 0.01% 109,040
2025-06-02 2025-05-29 1.030 94,000 +0 0.01% 96,820
2025-05-30 2025-05-28 1.170 94,000 +0 0.02% 109,980
2025-05-29 2025-05-27 1.130 94,000 +0 0.02% 106,220
2025-05-28 2025-05-26 1.180 94,000 +0 0.02% 110,920
2025-05-27 2025-05-23 1.170 94,000 +0 0.02% 109,980
2025-05-26 2025-05-22 1.160 94,000 +0 0.02% 109,040
2025-05-23 2025-05-21 0.990 94,000 +0 0.02% 93,060
2025-05-22 2025-05-20 0.990 94,000 +0 0.02% 93,060
2025-05-21 2025-05-19 1.000 94,000 +0 0.02% 94,000
2025-05-20 2025-05-16 1.000 94,000 +0 0.02% 94,000
2025-05-19 2025-05-15 0.990 94,000 +0 0.02% 93,060
2025-05-16 2025-05-14 0.960 94,000 +0 0.02% 90,240
2025-05-15 2025-05-13 0.960 94,000 +0 0.02% 90,240
2025-05-14 2025-05-12 0.940 94,000 +0 0.02% 88,360
2025-05-13 2025-05-09 0.930 94,000 +0 0.02% 87,420
2025-05-12 2025-05-08 0.900 94,000 +0 0.02% 84,600
2025-05-09 2025-05-07 0.930 94,000 +0 0.02% 87,420
2025-05-08 2025-05-06 0.900 94,000 +0 0.02% 84,600
2025-05-07 2025-05-02 0.860 94,000 +0 0.02% 80,840
2025-05-06 2025-04-30 0.850 94,000 +0 0.02% 79,900
2025-05-02 2025-04-29 0.850 94,000 +0 0.02% 79,900
2025-04-30 2025-04-28 0.840 94,000 +0 0.02% 78,960
2025-04-29 2025-04-25 0.810 94,000 +0 0.02% 76,140
2025-04-28 2025-04-24 0.810 94,000 +0 0.02% 76,140
2025-04-25 2025-04-23 0.820 94,000 +0 0.02% 77,080
2025-04-24 2025-04-22 0.820 94,000 +0 0.02% 77,080
2025-04-23 2025-04-17 0.810 94,000 +0 0.02% 76,140
2025-04-22 2025-04-16 0.800 94,000 +0 0.02% 75,200
2025-04-17 2025-04-15 0.790 94,000 +0 0.02% 74,260
2025-04-16 2025-04-14 0.800 94,000 +0 0.02% 75,200
2025-04-15 2025-04-11 0.790 94,000 +0 0.02% 74,260
2025-04-14 2025-04-10 0.790 94,000 +0 0.02% 74,260
2025-04-11 2025-04-09 0.760 94,000 +0 0.02% 71,440
2025-04-10 2025-04-08 0.760 94,000 +0 0.02% 71,440
2025-04-09 2025-04-07 0.760 94,000 +0 0.02% 71,440
2025-04-08 2025-04-03 0.780 94,000 +0 0.02% 73,320
2025-04-07 2025-04-02 0.780 94,000 +0 0.02% 73,320
2025-04-03 2025-04-01 0.780 94,000 +0 0.02% 73,320
2025-04-02 2025-03-31 0.770 94,000 +0 0.02% 72,380
2025-04-01 2025-03-28 0.790 94,000 +0 0.02% 74,260
2025-03-31 2025-03-27 0.770 94,000 +0 0.02% 72,380
2025-03-28 2025-03-26 0.770 94,000 +0 0.02% 72,380
2025-03-27 2025-03-25 0.760 94,000 +0 0.02% 71,440
2025-03-26 2025-03-24 0.770 94,000 +0 0.02% 72,380
2025-03-25 2025-03-21 0.770 94,000 +0 0.02% 72,380
2025-03-24 2025-03-20 0.770 94,000 +0 0.02% 72,380
2025-03-21 2025-03-19 0.800 94,000 +0 0.02% 75,200
2025-03-20 2025-03-18 0.790 94,000 +0 0.02% 74,260
2025-03-19 2025-03-17 0.800 94,000 +0 0.02% 75,200
2025-03-18 2025-03-14 0.790 94,000 +0 0.02% 74,260
2025-03-17 2025-03-13 0.790 94,000 +0 0.02% 74,260
2025-03-14 2025-03-12 0.800 94,000 +0 0.02% 75,200
2025-03-13 2025-03-11 0.800 94,000 +0 0.02% 75,200
2025-03-12 2025-03-10 0.800 94,000 +0 0.02% 75,200
2025-03-11 2025-03-07 0.800 94,000 +0 0.02% 75,200
2025-03-10 2025-03-06 0.800 94,000 +0 0.02% 75,200
2025-03-07 2025-03-05 0.800 94,000 +0 0.02% 75,200
2025-03-06 2025-03-04 0.800 94,000 +0 0.02% 75,200
2025-03-05 2025-03-03 0.800 94,000 +0 0.02% 75,200
2025-03-04 2025-02-28 0.800 94,000 +0 0.02% 75,200
2025-03-03 2025-02-27 0.800 94,000 +0 0.02% 75,200
2025-02-28 2025-02-26 0.800 94,000 +0 0.02% 75,200
2025-02-27 2025-02-25 0.800 94,000 +0 0.02% 75,200
2025-02-26 2025-02-24 0.800 94,000 +0 0.02% 75,200
2025-02-25 2025-02-21 0.810 94,000 +0 0.02% 76,140
2025-02-24 2025-02-20 0.810 94,000 +0 0.02% 76,140
2025-02-21 2025-02-19 0.810 94,000 +0 0.02% 76,140
2025-02-20 2025-02-18 0.820 94,000 +0 0.02% 77,080
2025-02-19 2025-02-17 0.830 94,000 +0 0.02% 78,020
2025-02-18 2025-02-14 0.810 94,000 +0 0.02% 76,140
2025-02-17 2025-02-13 0.820 94,000 +0 0.02% 77,080
2025-02-14 2025-02-12 0.810 94,000 +0 0.02% 76,140
2025-02-13 2025-02-11 0.820 94,000 +0 0.02% 77,080
2025-02-12 2025-02-10 0.820 94,000 +0 0.02% 77,080
2025-02-11 2025-02-07 0.810 94,000 +0 0.02% 76,140
2025-02-10 2025-02-06 0.810 94,000 +0 0.02% 76,140
2025-02-07 2025-02-05 0.810 94,000 +0 0.02% 76,140
2025-02-06 2025-02-04 0.820 94,000 +0 0.02% 77,080
2025-02-05 2025-02-03 0.810 94,000 +0 0.02% 76,140
2025-02-04 2025-01-28 0.830 94,000 +0 0.02% 78,020
2025-02-03 2025-01-24 0.810 94,000 +0 0.02% 76,140
2025-01-27 2025-01-23 0.810 94,000 +0 0.02% 76,140
2025-01-24 2025-01-22 0.820 94,000 +0 0.02% 77,080
2025-01-23 2025-01-21 0.820 94,000 +0 0.02% 77,080
2025-01-22 2025-01-20 0.820 94,000 +0 0.02% 77,080
2025-01-21 2025-01-17 0.820 94,000 +0 0.02% 77,080
2025-01-20 2025-01-16 0.830 94,000 +0 0.02% 78,020
2025-01-17 2025-01-15 0.830 94,000 +0 0.02% 78,020
2025-01-16 2025-01-14 0.830 94,000 +0 0.02% 78,020
2025-01-15 2025-01-13 0.840 94,000 +0 0.02% 78,960
2025-01-14 2025-01-10 0.840 94,000 +0 0.02% 78,960
2025-01-13 2025-01-09 0.840 94,000 +0 0.02% 78,960
2025-01-10 2025-01-08 0.840 94,000 +0 0.02% 78,960
2025-01-09 2025-01-07 0.840 94,000 +0 0.02% 78,960
2025-01-08 2025-01-06 0.810 94,000 +0 0.02% 76,140
2025-01-07 2025-01-03 0.860 94,000 +0 0.02% 80,840
2025-01-06 2025-01-02 0.860 94,000 +0 0.02% 80,840
2025-01-03 2024-12-31 0.870 94,000 +0 0.02% 81,780
2025-01-02 2024-12-27 0.840 94,000 +0 0.02% 78,960
2024-12-30 2024-12-24 0.850 94,000 +0 0.02% 79,900
2024-12-27 2024-12-20 0.850 94,000 +0 0.02% 79,900
2024-12-23 2024-12-19 0.850 94,000 +0 0.02% 79,900
2024-12-20 2024-12-18 0.850 94,000 +0 0.02% 79,900
2024-12-19 2024-12-17 0.850 94,000 +0 0.02% 79,900
2024-12-18 2024-12-16 0.850 94,000 +0 0.02% 79,900
2024-12-17 2024-12-13 0.850 94,000 +0 0.02% 79,900
2024-12-16 2024-12-12 0.860 94,000 +0 0.02% 80,840
2024-12-13 2024-12-11 0.860 94,000 +0 0.02% 80,840
2024-12-12 2024-12-10 0.870 94,000 +0 0.02% 81,780
2024-12-11 2024-12-09 0.860 94,000 +0 0.02% 80,840
2024-12-10 2024-12-06 0.860 94,000 +0 0.02% 80,840
2024-12-09 2024-12-05 0.860 94,000 +0 0.02% 80,840
2024-12-06 2024-12-04 0.850 94,000 +0 0.02% 79,900
2024-12-05 2024-12-03 0.850 94,000 +0 0.02% 79,900
2024-12-04 2024-12-02 0.850 94,000 +0 0.02% 79,900
2024-12-03 2024-11-29 0.850 94,000 +0 0.02% 79,900
2024-12-02 2024-11-28 0.850 94,000 +0 0.02% 79,900
2024-11-29 2024-11-27 0.870 94,000 +0 0.02% 81,780
2024-11-28 2024-11-26 0.870 94,000 +0 0.02% 81,780
2024-11-27 2024-11-25 0.870 94,000 +0 0.02% 81,780
2024-11-26 2024-11-22 0.870 94,000 +0 0.02% 81,780
2024-11-25 2024-11-21 0.870 94,000 +0 0.02% 81,780
2024-11-22 2024-11-20 0.860 94,000 +0 0.02% 80,840
2024-11-21 2024-11-19 0.880 94,000 +0 0.02% 82,720
2024-11-20 2024-11-18 0.880 94,000 +0 0.02% 82,720
2024-11-19 2024-11-15 0.870 94,000 +0 0.02% 81,780
2024-11-18 2024-11-14 0.850 94,000 +0 0.02% 79,900
2024-11-15 2024-11-13 0.870 94,000 +0 0.02% 81,780
2024-11-14 2024-11-12 0.870 94,000 +0 0.02% 81,780
2024-11-13 2024-11-11 0.860 94,000 +0 0.02% 80,840
2024-11-12 2024-11-08 0.870 94,000 +0 0.02% 81,780
2024-11-11 2024-11-07 0.870 94,000 +0 0.02% 81,780
2024-11-08 2024-11-06 0.870 94,000 +0 0.02% 81,780
2024-11-07 2024-11-05 0.870 94,000 +0 0.02% 81,780
2024-11-06 2024-11-04 0.870 94,000 +0 0.02% 81,780
2024-11-05 2024-11-01 0.880 94,000 +0 0.02% 82,720
2024-11-04 2024-10-31 0.880 94,000 +0 0.02% 82,720
2024-11-01 2024-10-30 0.870 94,000 +0 0.02% 81,780
2024-10-31 2024-10-29 0.870 94,000 +0 0.02% 81,780
2024-10-30 2024-10-28 0.890 94,000 +0 0.02% 83,660
2024-10-29 2024-10-25 0.870 94,000 +0 0.02% 81,780
2024-10-28 2024-10-24 0.910 94,000 +0 0.02% 85,540
2024-10-25 2024-10-23 0.910 94,000 +0 0.02% 85,540
2024-10-24 2024-10-22 0.930 94,000 +0 0.02% 87,420
2024-10-23 2024-10-21 0.930 94,000 +0 0.02% 87,420
2024-10-22 2024-10-18 0.870 94,000 +0 0.02% 81,780
2024-10-21 2024-10-17 0.870 94,000 +0 0.02% 81,780
2024-10-18 2024-10-16 0.880 94,000 +0 0.02% 82,720
2024-10-17 2024-10-15 0.890 94,000 +0 0.02% 83,660
2024-10-16 2024-10-14 0.900 94,000 +0 0.02% 84,600
2024-10-15 2024-10-10 0.870 94,000 +0 0.02% 81,780
2024-10-14 2024-10-09 0.870 94,000 +0 0.02% 81,780
2024-10-10 2024-10-08 0.900 94,000 +0 0.02% 84,600
2024-10-09 2024-10-07 1.040 94,000 +0 0.02% 97,760
2024-10-08 2024-10-04 1.190 94,000 +0 0.02% 111,860
2024-10-07 2024-10-03 1.410 94,000 -66,000 0.02% 132,540
2017-06-16 2017-06-14 1.570 160,000 -6,000 0.03% 251,200
2017-05-24 2017-05-22 1.671 166,000 +2,049 0.03% 277,324
2017-03-29 2017-03-27 1.742 163,951 +25,679 0.03% 285,521
2016-05-23 2016-05-19 2.461 138,272 +1,153 0.03% 340,236
2015-08-04 2015-07-31 6.126 137,119 -33,301 0.03% 839,998
2015-08-03 2015-07-30 6.177 170,420 +33,301 0.04% 1,052,702
2015-07-08 2015-07-06 5.340 137,119 -1,959 0.03% 732,198
2015-06-26 2015-06-24 8.066 139,078 +19,588 0.03% 1,121,798
2015-06-25 2015-06-23 8.168 119,490 +97,943 0.03% 976,002
2015-06-24 2015-06-22 8.321 21,547 -29,383 0.00% 179,297
2015-06-23 2015-06-19 8.260 50,930 +29,383 0.01% 420,680
2015-06-22 2015-06-18 7.065 21,547 -97,943 0.00% 152,238
2015-06-19 2015-06-17 7.045 119,490 -68,559 0.03% 841,802
2015-06-17 2015-06-15 6.790 188,049 +97,942 0.04% 1,276,797
2015-06-10 2015-06-08 7.147 90,107 +88,148 0.02% 644,000
2015-05-26 2015-05-21 2.665 1,959 -1,959 0.00% 5,220
2015-05-21 2015-05-19 2.777 3,918 +29 0.00% 10,881
2014-12-11 2014-12-09 2.407 3,889 -3,888 0.00% 9,361
2014-12-08 2014-12-04 2.674 7,777 -3,889 0.00% 20,799
2014-09-24 2014-09-22 2.788 11,666 +3,889 0.00% 32,520
2014-09-16 2014-09-12 2.674 7,777 +3,888 0.00% 20,799
2014-09-08 2014-09-04 2.674 3,889 -5,833 0.00% 10,401
2014-09-05 2014-09-03 2.674 9,722 -5,833 0.00% 26,001
2014-09-04 2014-09-02 2.674 15,555 +3,889 0.00% 41,601
2014-09-02 2014-08-29 2.695 11,666 -1,944 0.00% 31,440
2014-09-01 2014-08-28 2.654 13,610 +3,888 0.00% 36,119
2014-08-29 2014-08-27 2.716 9,722 -1,944 0.00% 26,401
2014-08-28 2014-08-26 2.757 11,666 -1,944 0.00% 32,160
2014-08-22 2014-08-20 2.736 13,610 +1,944 0.00% 37,239
2014-08-15 2014-08-13 2.726 11,666 +3,889 0.00% 31,800
2014-07-22 2014-07-18 2.757 7,777 +3,888 0.00% 21,439
2013-11-19 2013-11-15 2.911 3,889 +1,945 0.00% 11,321
2013-11-15 2013-11-13 2.890 1,944 0.00% 5,619

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