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 0.950 1,000,000 +0 0.26% 950,000
2025-10-13 2025-10-09 0.950 1,000,000 +0 0.26% 950,000
2025-10-10 2025-10-08 0.920 1,000,000 +0 0.26% 920,000
2025-10-09 2025-10-06 0.930 1,000,000 +0 0.26% 930,000
2025-10-08 2025-10-03 0.930 1,000,000 -1,000 0.26% 930,000
2025-09-17 2025-09-15 0.980 1,001,000 +10,320 0.26% 981,084
2025-07-24 2025-07-22 0.970 990,680 -366,186 0.26% 960,960
2025-06-30 2025-06-26 0.981 1,356,866 -454,591 0.36% 1,331,393
2025-06-27 2025-06-25 0.961 1,811,457 -29,045 0.49% 1,740,030
2025-02-21 2025-02-19 0.940 1,840,502 +1,839,534 0.50% 1,729,910
2024-09-30 2024-09-26 1.033 968 +9 0.00% 1,000
2024-07-02 2024-06-27 0.960 959 +22 0.00% 921
2024-02-05 2024-02-01 1.045 937 -1,781,193 0.00% 980
2023-09-28 2023-09-26 1.067 1,782,130 +18,372 0.48% 1,901,594
2023-06-23 2023-06-20 0.971 1,763,758 +40,086 0.48% 1,711,785
2023-03-07 2023-03-03 1.180 1,723,672 -36,269 0.48% 2,034,070
2022-09-29 2022-09-27 1.048 1,759,941 +18,723 0.46% 1,844,159
2022-06-27 2022-06-23 1.260 1,741,218 +31,658 0.46% 2,194,408
2021-09-29 2021-09-27 1.340 1,709,560 +14,612 0.46% 2,290,548
2021-06-25 2021-06-23 1.432 1,694,948 +27,560 0.46% 2,426,892
2020-09-10 2020-09-08 1.525 1,667,388 +12,728 0.46% 2,542,710
2020-06-18 2020-06-16 1.455 1,654,660 +27,126 0.46% 2,407,487
2019-08-08 2019-08-06 1.777 1,627,534 -8,385 0.46% 2,892,090
2017-04-27 2017-04-25 1.431 1,635,919 -8,385 0.46% 2,341,200
2017-04-26 2017-04-24 1.455 1,644,304 +8,385 0.46% 2,392,420
2017-04-24 2017-04-20 1.407 1,635,919 +8,385 0.46% 2,302,180
2016-06-15 2016-06-13 1.383 1,627,534 -8,385 0.46% 2,251,560
2016-06-14 2016-06-10 1.395 1,635,919 -25,155 0.46% 2,282,670
2016-06-10 2016-06-07 1.205 1,661,074 +8,385 0.46% 2,000,810
2016-06-07 2016-06-03 1.312 1,652,689 +8,385 0.46% 2,168,100
2016-06-01 2016-05-30 1.169 1,644,304 +16,770 0.46% 1,921,780
2016-01-25 2016-01-21 0.716 1,627,534 +33,540 0.46% 1,164,600
2014-12-23 2014-12-19 0.894 1,593,994 -33,540 0.45% 1,425,750
2014-07-31 2014-07-29 0.668 1,627,534 -41,925 0.46% 1,086,960
2014-03-10 2014-03-06 0.561 1,669,459 +33,540 0.47% 935,770
2012-09-14 2012-09-12 0.423 1,635,919 +83,850 0.46% 692,605
2012-09-10 2012-09-06 0.429 1,552,069 +33,540 0.43% 666,360
2012-09-06 2012-09-04 0.465 1,518,529 -25,155 0.42% 706,290
2012-08-31 2012-08-29 0.620 1,543,684 +167,701 0.43% 957,320
2011-09-19 2011-09-15 0.561 1,375,983 +67,080 0.38% 771,270
2011-08-26 2011-08-24 0.775 1,308,903 +125,775 0.37% 1,014,650
2011-08-25 2011-08-23 0.811 1,183,128 +117,391 0.33% 959,480
2011-07-28 2011-07-26 0.847 1,065,737 +159,315 0.30% 902,410
2011-06-29 2011-06-27 0.787 906,422 +167,701 0.25% 713,460
2011-06-28 2011-06-24 1.014 738,721 +251,551 0.21% 748,850
2011-06-24 2011-06-22 0.930 487,170 +75,465 0.14% 453,180
2011-06-23 2011-06-21 0.894 411,705 +134,161 0.12% 368,250
2011-06-22 2011-06-20 0.811 277,544 +167,700 0.08% 225,080
2011-06-07 2011-06-02 0.751 109,844 +67,080 0.03% 82,530
2011-03-28 2011-03-24 0.739 42,764 -83,850 0.01% 31,620
2011-03-02 2011-02-28 0.787 126,614 +83,850 0.04% 99,660
2010-11-15 2010-11-11 0.596 42,764 -83,850 0.01% 25,500
2010-04-28 2010-04-26 0.608 126,614 -8,385 0.04% 77,010
2010-04-26 2010-04-22 0.608 134,999 -50,310 0.04% 82,110
2010-04-22 2010-04-20 0.620 185,309 +50,310 0.05% 114,920
2010-04-08 2010-04-01 0.584 134,999 -83,850 0.04% 78,890
2010-03-09 2010-03-05 0.513 218,849 +83,850 0.06% 112,230
2009-04-24 2009-04-22 0.280 134,999 -874,139 0.04% 37,835
2009-03-25 2009-03-23 0.186 1,009,138 -83,851 0.28% 187,746
2009-03-05 2009-03-03 0.177 1,092,989 -159,315 0.31% 192,918
2009-03-04 2009-03-02 0.179 1,252,304 -293,476 0.35% 224,025
2009-03-02 2009-02-26 0.185 1,545,780 -88,881 0.43% 285,742
2008-09-25 2008-09-23 0.382 1,634,661 +50,310 0.46% 623,840
2008-09-23 2008-09-19 0.388 1,584,351 +50,310 0.44% 614,087
2008-09-12 2008-09-10 0.441 1,534,041 +33,540 0.43% 676,915
2008-09-08 2008-09-04 0.435 1,500,501 +25,155 0.42% 653,167
2008-09-05 2008-09-03 0.441 1,475,346 +41,925 0.41% 651,015
2008-09-04 2008-09-02 0.441 1,433,421 +41,925 0.40% 632,515
2008-09-03 2008-09-01 0.447 1,391,496 +25,155 0.39% 622,313
2008-03-31 2008-03-27 0.549 1,366,341 -402,481 0.38% 749,570
2008-03-28 2008-03-26 0.537 1,768,822 -427,636 0.49% 949,275
2007-11-23 2007-11-21 0.537 2,196,458 -41,926 0.61% 1,178,775
2007-11-09 2007-11-07 0.584 2,238,384 -33,540 0.63% 1,308,055
2007-11-01 2007-10-30 0.632 2,271,924 -83,850 0.64% 1,436,035
2007-10-31 2007-10-29 0.644 2,355,774 -553,412 0.66% 1,517,130
2007-10-30 2007-10-26 0.620 2,909,186 -83,850 0.81% 1,804,140
2007-10-26 2007-10-24 0.578 2,993,036 -503,102 0.84% 1,731,207
2007-10-25 2007-10-23 0.620 3,496,138 -167,701 0.98% 2,168,140
2007-09-13 2007-09-11 0.656 3,663,839 +83,851 1.02% 2,403,225
2007-08-29 2007-08-27 0.644 3,579,988 -251,551 1.00% 2,305,530
2007-06-26 2007-06-22 0.704 3,831,539 1.07% 2,696,005

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