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 0.830 134,900 +0 0.01% 111,967
2025-10-13 2025-10-09 0.860 134,900 +0 0.01% 116,014
2025-10-10 2025-10-08 0.840 134,900 +0 0.01% 113,316
2025-10-09 2025-10-06 0.840 134,900 +0 0.01% 113,316
2025-10-08 2025-10-03 0.840 134,900 +0 0.01% 113,316
2025-10-06 2025-10-02 0.850 134,900 +0 0.01% 114,665
2025-10-03 2025-09-30 0.870 134,900 +0 0.01% 117,363
2025-10-02 2025-09-29 0.930 134,900 +0 0.01% 125,457
2025-09-30 2025-09-26 0.850 134,900 +0 0.01% 114,665
2025-09-29 2025-09-25 0.850 134,900 +0 0.01% 114,665
2025-09-26 2025-09-24 0.850 134,900 +0 0.01% 114,665
2025-09-25 2025-09-23 0.860 134,900 +0 0.01% 116,014
2025-09-24 2025-09-22 0.830 134,900 +0 0.01% 111,967
2025-09-23 2025-09-19 0.830 134,900 +0 0.01% 111,967
2025-09-22 2025-09-18 0.840 134,900 +0 0.01% 113,316
2025-09-19 2025-09-17 0.820 134,900 +0 0.01% 110,618
2025-09-18 2025-09-16 0.830 134,900 +0 0.01% 111,967
2025-09-17 2025-09-15 0.820 134,900 +0 0.01% 110,618
2025-09-16 2025-09-12 0.850 134,900 +0 0.01% 114,665
2025-09-15 2025-09-11 0.860 134,900 +0 0.01% 116,014
2025-09-12 2025-09-10 0.860 134,900 +0 0.01% 116,014
2025-09-11 2025-09-09 0.890 134,900 +0 0.01% 120,061
2025-09-10 2025-09-08 0.900 134,900 +0 0.01% 121,410
2025-09-09 2025-09-05 0.920 134,900 +0 0.01% 124,108
2025-09-08 2025-09-04 0.910 134,900 +0 0.01% 122,759
2025-09-05 2025-09-03 0.930 134,900 +0 0.01% 125,457
2025-09-04 2025-09-02 0.860 134,900 +0 0.01% 116,014
2025-09-03 2025-09-01 0.860 134,900 +0 0.01% 116,014
2025-09-02 2025-08-29 0.850 134,900 +0 0.01% 114,665
2025-09-01 2025-08-28 0.830 134,900 +0 0.01% 111,967
2025-08-29 2025-08-27 0.840 134,900 +0 0.01% 113,316
2025-08-28 2025-08-26 0.820 134,900 +0 0.01% 110,618
2025-08-27 2025-08-25 0.850 134,900 +0 0.01% 114,665
2025-08-26 2025-08-22 0.850 134,900 +0 0.01% 114,665
2025-08-25 2025-08-21 0.850 134,900 +0 0.01% 114,665
2025-08-22 2025-08-20 0.830 134,900 +0 0.01% 111,967
2025-08-21 2025-08-19 0.850 134,900 +0 0.01% 114,665
2025-08-20 2025-08-18 0.850 134,900 +0 0.01% 114,665
2025-08-19 2025-08-15 0.840 134,900 +0 0.01% 113,316
2025-08-18 2025-08-14 0.820 134,900 +0 0.01% 110,618
2025-08-15 2025-08-13 0.840 134,900 +0 0.01% 113,316
2025-08-14 2025-08-12 0.870 134,900 +0 0.01% 117,363
2025-08-13 2025-08-11 0.850 134,900 +0 0.01% 114,665
2025-08-12 2025-08-08 0.830 134,900 +0 0.01% 111,967
2025-08-11 2025-08-07 0.850 134,900 +0 0.01% 114,665
2025-08-08 2025-08-06 0.870 134,900 +0 0.01% 117,363
2025-08-07 2025-08-05 0.870 134,900 +0 0.01% 117,363
2025-08-06 2025-08-04 0.870 134,900 +0 0.01% 117,363
2025-08-05 2025-08-01 0.870 134,900 +0 0.01% 117,363
2025-08-04 2025-07-31 0.900 134,900 +0 0.01% 121,410
2025-08-01 2025-07-30 0.870 134,900 +0 0.01% 117,363
2025-07-31 2025-07-29 0.880 134,900 +0 0.01% 118,712
2024-08-14 2024-08-12 0.420 134,900 -800 0.01% 56,658
2024-07-02 2024-06-27 0.500 135,700 -800 0.01% 67,850
2022-12-13 2022-12-09 2.360 136,500 -300 0.01% 322,140
2021-12-22 2021-12-20 4.760 136,800 +3,000 0.01% 651,168
2021-12-15 2021-12-13 4.640 133,800 -1 0.01% 620,832
2020-02-26 2020-02-24 2.040 133,801 -2,400 0.14% 272,954
2019-06-24 2019-06-20 3.960 136,201 +2,400 0.17% 539,356
2019-05-17 2019-05-15 4.740 133,801 -1,000 0.17% 634,217
2019-04-18 2019-04-16 7.400 134,801 -900 0.17% 997,527
2018-09-28 2018-09-26 16.000 135,701 -5,600 0.17% 2,171,216
2018-09-27 2018-09-24 16.200 141,301 -5,000 0.18% 2,289,076
2018-09-18 2018-09-14 16.200 146,301 +10,000 0.19% 2,370,076
2018-09-12 2018-09-10 16.000 136,301 -13,300 0.17% 2,180,816
2018-09-10 2018-09-06 16.200 149,601 -5,000 0.19% 2,423,536
2018-09-06 2018-09-04 17.000 154,601 +5,000 0.20% 2,628,217
2018-09-05 2018-09-03 16.800 149,601 +2,500 0.19% 2,513,297
2018-09-04 2018-08-31 17.000 147,101 +7,500 0.19% 2,500,717
2018-08-28 2018-08-24 19.000 139,601 +800 0.18% 2,652,419
2018-08-21 2018-08-17 17.400 138,801 -17,200 0.18% 2,415,137
2018-08-20 2018-08-16 17.600 156,001 +2,200 0.20% 2,745,618
2018-08-17 2018-08-15 17.400 153,801 +5,000 0.20% 2,676,137
2018-08-16 2018-08-14 18.600 148,801 +10,000 0.19% 2,767,699
2018-08-07 2018-08-03 19.600 138,801 -10,000 0.18% 2,720,500
2018-08-06 2018-08-02 19.400 148,801 +10,000 0.19% 2,886,739
2018-08-02 2018-07-31 20.600 138,801 -4,600 0.18% 2,859,301
2018-07-30 2018-07-26 21.600 143,401 -3,400 0.18% 3,097,462
2018-07-27 2018-07-25 20.600 146,801 +7,900 0.19% 3,024,101
2018-07-26 2018-07-24 21.800 138,901 +100 0.18% 3,028,042
2018-07-25 2018-07-23 22.600 138,801 -11,900 0.18% 3,136,903
2018-07-24 2018-07-20 20.200 150,701 +1,000 0.19% 3,044,160
2018-07-23 2018-07-19 20.800 149,701 +13,500 0.19% 3,113,781
2018-07-18 2018-07-16 15.800 136,201 -16,600 0.17% 2,151,976
2018-07-13 2018-07-11 16.000 152,801 +7,500 0.19% 2,444,816
2018-07-11 2018-07-09 16.800 145,301 +8,400 0.19% 2,441,057
2018-07-10 2018-07-06 16.000 136,901 -800 0.17% 2,190,416
2018-07-09 2018-07-05 16.200 137,701 +1,200 0.18% 2,230,756
2018-07-06 2018-07-04 16.400 136,501 +4,900 0.17% 2,238,616
2018-07-05 2018-07-03 16.400 131,601 +15,500 0.17% 2,158,256
2018-07-04 2018-06-29 17.600 116,101 +3,500 0.15% 2,043,378
2018-07-03 2018-06-28 17.800 112,601 +18,100 0.14% 2,004,298
2018-06-28 2018-06-26 18.000 94,501 +13,400 0.12% 1,701,018
2018-06-27 2018-06-25 18.800 81,101 +2,500 0.10% 1,524,699
2018-06-22 2018-06-20 18.800 78,601 +20,600 0.10% 1,477,699
2018-06-19 2018-06-14 19.200 58,001 +2,500 0.07% 1,113,619
2018-06-13 2018-06-11 21.000 55,501 +5,200 0.07% 1,165,521
2018-06-12 2018-06-08 22.200 50,301 +3,500 0.06% 1,116,682
2018-06-07 2018-06-05 23.400 46,801 +200 0.06% 1,095,143
2018-06-05 2018-06-01 23.400 46,601 +38,800 0.06% 1,090,463
2018-05-31 2018-05-29 25.600 7,801 +300 0.01% 199,706
2018-05-30 2018-05-28 24.800 7,501 +1,700 0.01% 186,025
2018-05-29 2018-05-25 22.200 5,801 -14,100 0.01% 128,782
2018-05-28 2018-05-24 17.400 19,901 +18,300 0.03% 346,277
2018-05-24 2018-05-21 20.000 1,601 -100 0.00% 32,020
2018-05-23 2018-05-18 25.400 1,701 +100 0.00% 43,205
2018-05-21 2018-05-17 28.400 1,601 -500 0.00% 45,468
2018-05-18 2018-05-16 25.000 2,101 +1,000 0.00% 52,525
2018-05-17 2018-05-15 53.000 1,101 +1,000 0.00% 58,353
2018-05-14 2018-05-10 136.000 101 +100 0.00% 13,736
2018-04-19 2018-04-17 260.000 1 -100 0.00% 260
2018-03-02 2018-02-28 368.000 101 -100 0.00% 37,168
2018-03-01 2018-02-27 348.000 201 -100 0.00% 69,948
2018-02-21 2018-02-15 406.000 301 -200 0.00% 122,206
2018-02-06 2018-02-02 270.000 501 -500 0.00% 135,270
2018-01-23 2018-01-19 126.000 1,001 -1,000 0.00% 126,126
2017-03-01 2017-02-27 106.000 2,001 +1,000 0.00% 212,106
2016-05-16 2016-05-12 96.000 1,001 -300 0.00% 96,096
2016-02-24 2016-02-22 79.000 1,301 -300 0.00% 102,779
2016-02-05 2016-02-03 60.000 1,601 +300 0.00% 96,060
2015-07-02 2015-06-29 132.000 1,301 +200 0.00% 171,732
2015-06-29 2015-06-25 142.000 1,101 +100 0.00% 156,342
2015-06-24 2015-06-22 136.000 1,001 +200 0.00% 136,136
2015-06-23 2015-06-19 146.000 801 +200 0.00% 116,946
2015-06-22 2015-06-18 148.000 601 +300 0.00% 88,948
2015-06-18 2015-06-16 160.000 301 -500 0.00% 48,160
2015-06-15 2015-06-11 146.000 801 +500 0.00% 116,946
2015-06-11 2015-06-09 150.000 301 +200 0.00% 45,150
2015-05-28 2015-05-26 150.000 101 -500 0.00% 15,150
2015-05-27 2015-05-22 146.000 601 +500 0.00% 87,746
2015-05-26 2015-05-21 132.000 101 +100 0.00% 13,332
2015-05-13 2015-05-11 100.000 1 -500 0.00% 100
2015-05-11 2015-05-07 112.000 501 +500 0.00% 56,112
2015-05-07 2015-05-05 120.000 1 -300 0.00% 120
2015-05-05 2015-04-30 104.000 301 -200 0.00% 31,304
2015-05-04 2015-04-29 90.000 501 -500 0.00% 45,090
2015-04-28 2015-04-24 86.000 1,001 +1,000 0.00% 86,086
2015-04-27 2015-04-23 98.000 1 -1,500 0.00% 98
2015-04-24 2015-04-22 86.000 1,501 +1,500 0.00% 129,086
2015-04-23 2015-04-21 72.000 1 -500 0.00% 72
2015-04-22 2015-04-20 70.000 501 +500 0.00% 35,070
2014-09-17 2014-09-15 27.600 1 +1 0.00% 28
2014-09-01 2014-08-28 32.533 0 -1
2013-06-18 2013-06-14 6.267 1 +1 0.00% 6
2013-06-17 2013-06-13 6.267 0 -12
2013-06-03 2013-05-30 6.602 12 +11 0.00% 79
2012-08-03 2012-08-01 10.855 1 -5 0.00% 11
2012-07-20 2012-07-18 12.310 6 +5 0.00% 74
2012-04-10 2012-04-03 36.183 1 +1 0.00% 36
2012-04-05 2012-04-02 36.183 0 -9
2012-03-22 2012-03-20 39.454 9 +7 0.00% 355
2010-10-18 2010-10-14 351.240 2 -519 0.00% 702
2010-09-28 2010-09-24 331.994 521 +259 0.08% 172,969
2010-09-15 2010-09-13 317.560 262 +245 0.04% 83,201
2010-09-09 2010-09-07 317.560 17 +15 0.00% 5,399
2010-07-08 2010-07-06 307.937 2 -311 0.00% 616
2010-06-30 2010-06-28 317.560 313 +311 0.06% 99,396
2010-03-25 2010-03-23 529.266 2 -467 0.00% 1,059
2009-12-29 2009-12-24 596.627 469 -68 0.19% 279,818
2009-12-28 2009-12-22 635.119 537 +5 0.22% 341,059
2009-12-23 2009-12-21 606.250 532 -208 0.22% 322,525
2009-12-16 2009-12-14 577.381 740 +738 0.30% 427,262
2009-10-12 2009-10-08 1000.794 2 -52 0.00% 2,002
2009-10-08 2009-10-06 991.171 54 +52 0.03% 53,523
2009-08-21 2009-08-19 1125.893 2 -15 0.00% 2,252
2009-08-07 2009-08-05 1154.762 17 +15 0.01% 19,631
2009-05-26 2009-05-22 971.925 2 -104 0.00% 1,944
2009-05-19 2009-05-15 827.579 106 +104 0.05% 87,723
2009-05-18 2009-05-14 779.464 2 -41 0.00% 1,559
2009-05-15 2009-05-13 808.333 43 +41 0.02% 34,758
2008-12-23 2008-12-19 1201.014 2 -3 0.00% 2,402
2008-12-11 2008-12-09 822.613 5 +5 0.00% 4,113
2008-11-25 2008-11-21 822.613 0 -5
2008-11-07 2008-11-05 863.743 5 +3 0.00% 4,319
2008-08-18 2008-08-14 1521.833 2 -6 0.00% 3,044
2008-07-10 2008-07-08 5881.680 8 +6 0.01% 47,053
2008-06-12 2008-06-10 7526.906 2 -2 0.01% 15,054
2008-06-10 2008-06-05 7300.687 4 -6 0.02% 29,203
2008-06-03 2008-05-30 6908.177 10 -6 0.02% 69,082
2008-05-30 2008-05-28 6358.663 16 -152 0.03% 101,739
2008-05-16 2008-05-14 6123.157 168 +151 0.32% 1,028,690
2008-05-15 2008-05-13 6123.157 17 +7 0.03% 104,094
2008-04-16 2008-04-14 5024.129 10 -4 0.02% 50,241
2008-02-22 2008-02-20 8007.205 14 -3 0.03% 112,101
2008-02-21 2008-02-19 8635.221 17 +3 0.03% 146,799
2008-01-24 2008-01-22 5809.149 14 -3 0.03% 81,328
2008-01-17 2008-01-15 7222.185 17 +3 0.03% 122,777
2008-01-08 2008-01-04 9420.242 14 -6 0.03% 131,883
2008-01-03 2007-12-31 6751.173 20 -3 0.04% 135,023
2007-12-18 2007-12-14 5966.153 23 +6 0.04% 137,222
2007-12-11 2007-12-07 7222.185 17 -19 0.03% 122,777
2007-12-07 2007-12-05 8007.205 36 +1 0.07% 288,259
2007-12-04 2007-11-30 10990.282 35 +5 0.07% 384,660
2007-11-30 2007-11-28 11304.290 30 +2 0.06% 339,129
2007-11-27 2007-11-23 12560.322 28 -5 0.05% 351,689
2007-11-01 2007-10-30 18840.483 33 -4 0.06% 621,736
2007-10-30 2007-10-26 20096.515 37 -13 0.07% 743,571
2007-10-29 2007-10-25 20096.515 50 +7 0.10% 1,004,826
2007-10-16 2007-10-12 20096.515 43 +4 0.09% 864,150
2007-10-12 2007-10-10 21195.544 39 +9 0.09% 826,626
2007-10-11 2007-10-09 21038.540 30 -3 0.07% 631,156
2007-10-10 2007-10-08 20253.519 33 -3 0.08% 668,366
2007-10-09 2007-10-05 21352.548 36 +3 0.09% 768,692
2007-10-08 2007-10-04 20253.519 33 -1 0.08% 668,366
2007-10-03 2007-09-28 18840.483 34 +2 0.08% 640,576
2007-09-27 2007-09-24 19468.499 32 +5 0.08% 622,992
2007-09-25 2007-09-21 18997.487 27 -7 0.07% 512,932
2007-09-20 2007-09-18 20567.528 34 -1 0.08% 699,296
2007-09-18 2007-09-14 20881.536 35 +4 0.08% 730,854
2007-09-17 2007-09-13 20881.536 31 -1 0.07% 647,328
2007-09-14 2007-09-12 20567.528 32 +3 0.08% 658,161
2007-09-13 2007-09-11 20410.523 29 -5 0.07% 591,905
2007-09-12 2007-09-10 20881.536 34 -2 0.08% 709,972
2007-09-07 2007-09-05 21509.552 36 +4 0.09% 774,344
2007-09-03 2007-08-30 21038.540 32 +7 0.08% 673,233
2007-08-31 2007-08-29 20881.536 25 +5 0.06% 522,038
2007-08-30 2007-08-28 21823.560 20 -6 0.05% 436,471
2007-08-29 2007-08-27 24492.628 26 -56 0.06% 636,808
2007-08-28 2007-08-24 23079.592 82 +60 0.20% 1,892,527
2007-08-27 2007-08-23 21038.540 22 +5 0.05% 462,848
2007-08-24 2007-08-22 19939.511 17 -7 0.04% 338,972
2007-08-21 2007-08-17 19154.491 24 -9 0.06% 459,708
2007-08-17 2007-08-15 23550.604 33 -7 0.08% 777,170
2007-08-16 2007-08-14 24178.620 40 +5 0.10% 967,145
2007-08-15 2007-08-13 22765.584 35 -2 0.08% 796,795
2007-08-14 2007-08-10 21666.556 37 +7 0.09% 801,663
2007-08-13 2007-08-09 23864.612 30 +3 0.07% 715,938
2007-08-09 2007-08-07 22294.572 27 -4 0.07% 601,953
2007-08-06 2007-08-02 29673.761 31 +5 0.07% 919,887
2007-08-03 2007-08-01 31714.813 26 +1 0.06% 824,585
2007-08-01 2007-07-30 32813.842 25 -2 0.06% 820,346
2007-07-27 2007-07-25 35796.918 27 -1 0.07% 966,517
2007-07-26 2007-07-24 36267.930 28 +1 0.07% 1,015,502
2007-07-23 2007-07-19 36895.946 27 +2 0.07% 996,191
2007-07-20 2007-07-18 38151.979 25 +1 0.06% 953,799
2007-07-19 2007-07-17 38465.987 24 +6 0.06% 923,184
2007-07-18 2007-07-16 37209.954 18 -19 0.04% 669,779
2007-07-17 2007-07-13 36581.938 37 +8 0.09% 1,353,532
2007-07-16 2007-07-12 32342.830 29 -8 0.07% 937,942
2007-07-12 2007-07-10 31871.817 37 +1 0.09% 1,179,257
2007-07-11 2007-07-09 32499.834 36 +2 0.09% 1,169,994
2007-07-09 2007-07-05 33912.870 34 -5 0.10% 1,153,038
2007-07-06 2007-07-04 33284.854 39 -3 0.11% 1,298,109
2007-07-05 2007-07-03 32970.846 42 -12 0.12% 1,384,776
2007-07-03 2007-06-28 33284.854 54 +2 0.16% 1,797,382
2007-06-29 2007-06-27 35168.902 52 +4 0.15% 1,828,783
2007-06-28 2007-06-26 37052.950 48 +12 0.14% 1,778,542
2007-06-27 2007-06-25 37209.954 36 -36 0.10% 1,339,558
2007-06-26 2007-06-22 34540.886 72 0.21% 2,486,944

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