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 0.025 827,000 +0 0.01% 20,675
2025-10-13 2025-10-09 0.027 827,000 +0 0.01% 22,329
2025-10-10 2025-10-08 0.029 827,000 +0 0.01% 23,983
2025-10-09 2025-10-06 0.029 827,000 +0 0.01% 23,983
2025-10-08 2025-10-03 0.028 827,000 +0 0.01% 23,156
2025-10-06 2025-10-02 0.029 827,000 +0 0.01% 23,983
2025-10-03 2025-09-30 0.027 827,000 +0 0.01% 22,329
2025-10-02 2025-09-29 0.027 827,000 +0 0.01% 22,329
2025-09-30 2025-09-26 0.026 827,000 +0 0.01% 21,502
2025-09-29 2025-09-25 0.027 827,000 +0 0.01% 22,329
2025-09-26 2025-09-24 0.027 827,000 +0 0.01% 22,329
2025-09-25 2025-09-23 0.028 827,000 +0 0.01% 23,156
2025-09-24 2025-09-22 0.028 827,000 +0 0.01% 23,156
2025-09-23 2025-09-19 0.025 827,000 +0 0.01% 20,675
2025-09-22 2025-09-18 0.031 827,000 +0 0.01% 25,637
2025-09-19 2025-09-17 0.024 827,000 +0 0.01% 19,848
2025-09-18 2025-09-16 0.026 827,000 +0 0.01% 21,502
2025-09-17 2025-09-15 0.020 827,000 +0 0.01% 16,540
2025-09-16 2025-09-12 0.018 827,000 +0 0.01% 14,886
2025-09-15 2025-09-11 0.023 827,000 +0 0.01% 19,021
2025-09-12 2025-09-10 0.023 827,000 +0 0.01% 19,021
2025-09-11 2025-09-09 0.022 827,000 +0 0.01% 18,194
2025-09-10 2025-09-08 0.025 827,000 +0 0.01% 20,675
2025-09-09 2025-09-05 0.028 827,000 +0 0.01% 23,156
2025-09-08 2025-09-04 0.019 827,000 +0 0.01% 15,713
2025-09-05 2025-09-03 0.018 827,000 +0 0.01% 14,886
2025-09-04 2025-09-02 0.017 827,000 +0 0.01% 14,059
2025-09-03 2025-09-01 0.015 827,000 +0 0.01% 12,405
2025-09-02 2025-08-29 0.016 827,000 +0 0.01% 13,232
2025-09-01 2025-08-28 0.016 827,000 +0 0.01% 13,232
2025-08-29 2025-08-27 0.016 827,000 +0 0.01% 13,232
2025-08-28 2025-08-26 0.015 827,000 +0 0.01% 12,405
2025-08-27 2025-08-25 0.016 827,000 +0 0.01% 13,232
2025-08-26 2025-08-22 0.016 827,000 +0 0.01% 13,232
2025-08-25 2025-08-21 0.015 827,000 +0 0.01% 12,405
2025-08-22 2025-08-20 0.014 827,000 +0 0.01% 11,578
2025-08-21 2025-08-19 0.014 827,000 +0 0.01% 11,578
2025-08-20 2025-08-18 0.015 827,000 +0 0.01% 12,405
2025-08-19 2025-08-15 0.015 827,000 +0 0.01% 12,405
2025-08-18 2025-08-14 0.015 827,000 +0 0.01% 12,405
2025-08-15 2025-08-13 0.015 827,000 +0 0.01% 12,405
2025-08-14 2025-08-12 0.015 827,000 +0 0.01% 12,405
2025-08-13 2025-08-11 0.015 827,000 +0 0.01% 12,405
2025-08-12 2025-08-08 0.015 827,000 +0 0.01% 12,405
2025-08-11 2025-08-07 0.015 827,000 +0 0.01% 12,405
2025-08-08 2025-08-06 0.015 827,000 +0 0.01% 12,405
2025-08-07 2025-08-05 0.015 827,000 +0 0.01% 12,405
2025-08-06 2025-08-04 0.015 827,000 +0 0.01% 12,405
2025-08-05 2025-08-01 0.015 827,000 +0 0.01% 12,405
2025-08-04 2025-07-31 0.015 827,000 +0 0.01% 12,405
2025-08-01 2025-07-30 0.015 827,000 +0 0.01% 12,405
2025-07-31 2025-07-29 0.015 827,000 +0 0.01% 12,405
2025-07-30 2025-07-28 0.015 827,000 +0 0.01% 12,405
2025-07-29 2025-07-25 0.015 827,000 +0 0.01% 12,405
2025-07-28 2025-07-24 0.015 827,000 +0 0.01% 12,405
2025-07-25 2025-07-23 0.015 827,000 +0 0.01% 12,405
2025-07-24 2025-07-22 0.016 827,000 +0 0.01% 13,232
2025-07-23 2025-07-21 0.016 827,000 +0 0.01% 13,232
2025-07-22 2025-07-18 0.014 827,000 +0 0.01% 11,578
2025-07-21 2025-07-17 0.013 827,000 +0 0.01% 10,751
2025-07-18 2025-07-16 0.014 827,000 +0 0.01% 11,578
2025-07-17 2025-07-15 0.014 827,000 +0 0.01% 11,578
2025-07-16 2025-07-14 0.014 827,000 +0 0.01% 11,578
2025-07-15 2025-07-11 0.014 827,000 +0 0.01% 11,578
2025-07-14 2025-07-10 0.014 827,000 +0 0.01% 11,578
2025-07-11 2025-07-09 0.014 827,000 +0 0.01% 11,578
2025-07-10 2025-07-08 0.013 827,000 -300,000 0.01% 10,751
2016-02-03 2016-02-01 0.057 1,127,000 -1,660,000 0.01% 64,239
2015-07-30 2015-07-28 0.116 2,787,000 -100,000 0.02% 323,292
2015-07-28 2015-07-24 0.115 2,887,000 +100,000 0.02% 332,005
2015-05-27 2015-05-22 0.190 2,787,000 +140,000 0.02% 529,530
2015-05-21 2015-05-19 0.191 2,647,000 +20,000 0.02% 505,577
2015-05-19 2015-05-15 0.169 2,627,000 -300,000 0.02% 443,963
2015-05-18 2015-05-14 0.171 2,927,000 -80,000 0.02% 500,517
2015-05-11 2015-05-07 0.167 3,007,000 +380,000 0.02% 502,169
2014-06-20 2014-06-18 0.147 2,627,000 -220,000 0.02% 386,169
2014-06-19 2014-06-17 0.157 2,847,000 +220,000 0.02% 446,979
2014-02-20 2014-02-18 0.171 2,627,000 -100,000 0.02% 449,217
2012-09-25 2012-09-21 0.203 2,727,000 -100,000 0.02% 553,581
2012-05-21 2012-05-17 0.200 2,827,000 -360,000 0.03% 565,400
2012-03-22 2012-03-20 0.213 3,187,000 -1,000,000 0.03% 678,831
2012-03-21 2012-03-19 0.226 4,187,000 +140,000 0.04% 946,262
2012-03-19 2012-03-15 0.224 4,047,000 +100,000 0.04% 906,528
2011-06-14 2011-06-10 0.270 3,947,000 -100,000 0.04% 1,065,690
2011-05-04 2011-04-29 0.310 4,047,000 +100,000 0.04% 1,254,570
2011-04-20 2011-04-18 0.285 3,947,000 +1,000,000 0.04% 1,124,895
2011-03-09 2011-03-07 0.260 2,947,000 -200,000 0.03% 766,220
2011-02-25 2011-02-23 0.275 3,147,000 +200,000 0.03% 865,425
2011-01-27 2011-01-25 0.260 2,947,000 -400,000 0.03% 766,220
2011-01-21 2011-01-19 0.275 3,347,000 +400,000 0.03% 920,425
2010-09-02 2010-08-31 0.260 2,947,000 -560,000 0.03% 766,220
2010-03-30 2010-03-26 0.345 3,507,000 +100,000 0.04% 1,209,915
2010-02-05 2010-02-03 0.355 3,407,000 -100,000 0.04% 1,209,485
2010-01-22 2010-01-20 0.395 3,507,000 -40,000 0.04% 1,385,265
2010-01-05 2009-12-31 0.380 3,547,000 +400,000 0.04% 1,347,860
2009-12-18 2009-12-16 0.395 3,147,000 -40,000 0.03% 1,243,065
2009-12-09 2009-12-07 0.435 3,187,000 +100,000 0.03% 1,386,345
2009-11-19 2009-11-17 0.370 3,087,000 -800,000 0.03% 1,142,190
2009-11-16 2009-11-12 0.370 3,887,000 +800,000 0.04% 1,438,190
2009-10-14 2009-10-12 0.325 3,087,000 -400,000 0.03% 1,003,275
2009-09-28 2009-09-24 0.360 3,487,000 -40,000 0.04% 1,255,320
2009-09-21 2009-09-17 0.375 3,527,000 +40,000 0.04% 1,322,625
2009-09-18 2009-09-16 0.400 3,487,000 -80,000 0.04% 1,394,800
2009-09-14 2009-09-10 0.395 3,567,000 +100,000 0.04% 1,408,965
2009-09-09 2009-09-07 0.420 3,467,000 -860,000 0.04% 1,456,140
2009-09-07 2009-09-03 0.380 4,327,000 +160,000 0.05% 1,644,260
2009-09-04 2009-09-02 0.365 4,167,000 -200,000 0.04% 1,520,955
2009-09-02 2009-08-31 0.380 4,367,000 +140,000 0.05% 1,659,460
2009-09-01 2009-08-28 0.375 4,227,000 +80,000 0.05% 1,585,125
2009-08-28 2009-08-26 0.390 4,147,000 +100,000 0.04% 1,617,330
2009-08-27 2009-08-25 0.415 4,047,000 +100,000 0.04% 1,679,505
2009-08-25 2009-08-21 0.445 3,947,000 -180,000 0.04% 1,756,415
2009-08-24 2009-08-20 0.390 4,127,000 +180,000 0.04% 1,609,530
2009-08-21 2009-08-19 0.370 3,947,000 +80,000 0.04% 1,460,390
2009-08-20 2009-08-18 0.430 3,867,000 +60,000 0.04% 1,662,810
2009-08-17 2009-08-13 0.445 3,807,000 +60,000 0.04% 1,694,115
2009-08-14 2009-08-12 0.445 3,747,000 -440,000 0.04% 1,667,415
2009-08-13 2009-08-11 0.410 4,187,000 -1,880,000 0.04% 1,716,670
2009-08-12 2009-08-10 0.355 6,067,000 +40,000 0.06% 2,153,785
2009-08-11 2009-08-07 0.365 6,027,000 +400,000 0.06% 2,199,855
2009-08-10 2009-08-06 0.385 5,627,000 +300,000 0.06% 2,166,395
2009-08-04 2009-07-31 0.300 5,327,000 -140,000 0.06% 1,598,100
2009-08-03 2009-07-30 0.300 5,467,000 -500,000 0.06% 1,640,100
2009-07-31 2009-07-29 0.290 5,967,000 +20,000 0.07% 1,730,430
2009-07-30 2009-07-28 0.300 5,947,000 +120,000 0.07% 1,784,100
2009-07-29 2009-07-27 0.310 5,827,000 -180,000 0.06% 1,806,370
2009-07-28 2009-07-24 0.295 6,007,000 +180,000 0.07% 1,772,065
2009-07-27 2009-07-23 0.265 5,827,000 -500,000 0.06% 1,544,155
2009-06-23 2009-06-19 0.260 6,327,000 -300,000 0.07% 1,645,020
2009-06-19 2009-06-17 0.270 6,627,000 +20,000 0.07% 1,789,290
2009-06-16 2009-06-12 0.300 6,607,000 -140,000 0.07% 1,982,100
2009-06-15 2009-06-11 0.280 6,747,000 -300,000 0.07% 1,889,160
2009-06-11 2009-06-09 0.280 7,047,000 +200,000 0.08% 1,973,160
2009-06-10 2009-06-08 0.285 6,847,000 +140,000 0.10% 1,951,395
2009-06-09 2009-06-05 0.290 6,707,000 +100,000 0.09% 1,945,030
2009-06-05 2009-06-03 0.295 6,607,000 +500,000 0.09% 1,949,065
2009-05-25 2009-05-21 0.295 6,107,000 +100,000 0.09% 1,801,565
2009-05-18 2009-05-14 0.315 6,007,000 -800,000 0.08% 1,892,205
2009-05-14 2009-05-12 0.315 6,807,000 +300,000 0.10% 2,144,205
2009-05-13 2009-05-11 0.295 6,507,000 +500,000 0.09% 1,919,565
2009-05-11 2009-05-07 0.280 6,007,000 -1,000,000 0.08% 1,681,960
2009-05-08 2009-05-06 0.290 7,007,000 +1,000,000 0.10% 2,032,030
2009-04-29 2009-04-27 0.255 6,007,000 -2,000,000 0.08% 1,531,785
2009-04-24 2009-04-22 0.290 8,007,000 +2,000,000 0.11% 2,322,030
2009-04-21 2009-04-17 0.305 6,007,000 -700,000 0.08% 1,832,135
2009-04-17 2009-04-15 0.305 6,707,000 +700,000 0.09% 2,045,635
2009-03-06 2009-03-04 0.290 6,007,000 -800,000 0.08% 1,742,030
2009-03-05 2009-03-03 0.280 6,807,000 +300,000 0.10% 1,905,960
2009-03-04 2009-03-02 0.265 6,507,000 -500,000 0.09% 1,724,355
2009-03-02 2009-02-26 0.280 7,007,000 -1,000,000 0.10% 1,961,960
2009-02-26 2009-02-24 0.320 8,007,000 -500,000 0.11% 2,562,240
2009-02-25 2009-02-23 0.335 8,507,000 +1,000,000 0.12% 2,849,845
2009-02-24 2009-02-20 0.335 7,507,000 -140,000 0.11% 2,514,845
2009-02-18 2009-02-16 0.345 7,647,000 +20,000 0.11% 2,638,215
2009-02-17 2009-02-13 0.340 7,627,000 +1,480,000 0.11% 2,593,180
2009-02-10 2009-02-06 0.275 6,147,000 -800,000 0.09% 1,690,425
2009-02-03 2009-01-30 0.265 6,947,000 +100,000 0.10% 1,840,955
2009-01-30 2009-01-23 0.275 6,847,000 +200,000 0.10% 1,882,925
2009-01-23 2009-01-21 0.265 6,647,000 +600,000 0.09% 1,761,455
2009-01-21 2009-01-19 0.280 6,047,000 -100,000 0.08% 1,693,160
2009-01-20 2009-01-16 0.265 6,147,000 -140,000 0.09% 1,628,955
2008-12-18 2008-12-16 0.115 6,287,000 -1,000,000 0.09% 723,005
2008-12-15 2008-12-11 0.119 7,287,000 +1,000,000 0.10% 867,153
2008-11-28 2008-11-26 0.115 6,287,000 -1,000,000 0.09% 723,005
2008-11-27 2008-11-25 0.116 7,287,000 -200,000 0.10% 845,292
2008-11-25 2008-11-21 0.116 7,487,000 -400,000 0.11% 868,492
2008-11-24 2008-11-20 0.116 7,887,000 -900,000 0.11% 914,892
2008-11-17 2008-11-13 0.123 8,787,000 +1,000,000 0.12% 1,080,801
2008-11-14 2008-11-12 0.117 7,787,000 -340,000 0.11% 911,079
2008-11-13 2008-11-11 0.116 8,127,000 -660,000 0.11% 942,732
2008-11-07 2008-11-05 0.128 8,787,000 -1,180,000 0.12% 1,124,736
2008-10-30 2008-10-28 0.083 9,967,000 -400,000 0.14% 827,261
2008-10-17 2008-10-15 0.100 10,367,000 +480,000 0.15% 1,036,700
2008-10-16 2008-10-14 0.101 9,887,000 +300,000 0.14% 998,587
2008-10-13 2008-10-09 0.121 9,587,000 -200,000 0.13% 1,160,027
2008-10-10 2008-10-08 0.115 9,787,000 -200,000 0.14% 1,125,505
2008-09-26 2008-09-24 0.148 9,987,000 +600,000 0.14% 1,478,076
2008-09-23 2008-09-19 0.144 9,387,000 +500,000 0.13% 1,351,728
2008-09-22 2008-09-18 0.137 8,887,000 +500,000 0.12% 1,217,519
2008-09-19 2008-09-17 0.146 8,387,000 +1,000,000 0.12% 1,224,502
2008-07-08 2008-07-04 0.150 7,387,000 -500,000 0.10% 1,108,050
2008-07-07 2008-07-03 0.156 7,887,000 -500,000 0.11% 1,230,372
2008-06-17 2008-06-13 0.167 8,387,000 -40,000 0.13% 1,400,629
2008-06-05 2008-06-03 0.189 8,427,000 +200,000 0.13% 1,592,703
2008-05-19 2008-05-15 0.203 8,227,000 +300,000 0.14% 1,670,081
2008-05-15 2008-05-13 0.208 7,927,000 +1,500,000 0.13% 1,648,816
2008-04-08 2008-04-03 0.165 6,427,000 -200,000 0.11% 1,060,455
2008-04-07 2008-04-02 0.169 6,627,000 -2,040,000 0.11% 1,119,963
2008-03-17 2008-03-13 0.208 8,667,000 -600,000 0.15% 1,802,736
2008-01-30 2008-01-28 0.195 9,267,000 +2,840,000 0.17% 1,807,065
2008-01-08 2008-01-04 0.180 6,427,000 -20,000 0.12% 1,156,860
2007-12-17 2007-12-13 0.166 6,447,000 -100,000 0.12% 1,070,202
2007-12-14 2007-12-12 0.176 6,547,000 +100,000 0.12% 1,152,272
2007-12-11 2007-12-07 0.186 6,447,000 -240,000 0.12% 1,199,142
2007-12-10 2007-12-06 0.202 6,687,000 +940,000 0.12% 1,350,774
2007-11-20 2007-11-16 0.182 5,747,000 -3,920,000 0.11% 1,045,954
2007-10-31 2007-10-29 0.207 9,667,000 -100,000 0.18% 2,001,069
2007-10-29 2007-10-25 0.213 9,767,000 +100,000 0.18% 2,080,371
2007-10-26 2007-10-24 0.184 9,667,000 -20,000 0.18% 1,778,728
2007-10-22 2007-10-17 0.188 9,687,000 -400,000 0.18% 1,821,156
2007-10-17 2007-10-15 0.190 10,087,000 -20,000 0.19% 1,916,530
2007-10-12 2007-10-10 0.209 10,107,000 +300,000 0.19% 2,112,363
2007-10-09 2007-10-05 0.213 9,807,000 +1,920,000 0.18% 2,088,891
2007-10-04 2007-10-02 0.205 7,887,000 +2,000,000 0.15% 1,616,835
2007-09-10 2007-09-06 0.238 5,887,000 +200,000 0.11% 1,401,106
2007-09-07 2007-09-05 0.240 5,687,000 +3,000,000 0.11% 1,364,880
2007-09-04 2007-08-31 0.250 2,687,000 +500,000 0.05% 671,750
2007-09-03 2007-08-30 0.255 2,187,000 -100,000 0.04% 557,685
2007-08-31 2007-08-29 0.249 2,287,000 +100,000 0.04% 569,463
2007-08-28 2007-08-24 0.241 2,187,000 +1,000,000 0.04% 527,067
2007-08-21 2007-08-17 0.174 1,187,000 -200,000 0.02% 206,538
2007-08-13 2007-08-09 0.240 1,387,000 -400,000 0.03% 332,880
2007-08-06 2007-08-02 0.280 1,787,000 +200,000 0.03% 500,360
2007-08-02 2007-07-31 0.305 1,587,000 -40,000 0.03% 484,035
2007-08-01 2007-07-30 0.285 1,627,000 -200,000 0.03% 463,695
2007-07-31 2007-07-27 0.270 1,827,000 +200,000 0.03% 493,290
2007-07-17 2007-07-13 0.280 1,627,000 -200,000 0.03% 455,560
2007-07-16 2007-07-12 0.275 1,827,000 +160,000 0.03% 502,425
2007-07-13 2007-07-11 0.280 1,667,000 +40,000 0.03% 466,760
2007-07-12 2007-07-10 0.290 1,627,000 -100,000 0.03% 471,830
2007-07-11 2007-07-09 0.300 1,727,000 -200,000 0.03% 518,100
2007-07-09 2007-07-05 0.270 1,927,000 +100,000 0.04% 520,290
2007-07-06 2007-07-04 0.285 1,827,000 -40,000 0.03% 520,695
2007-06-29 2007-06-27 0.295 1,867,000 -2,060,000 0.04% 550,765
2007-06-28 2007-06-26 0.320 3,927,000 +20,000 0.09% 1,256,640
2007-06-27 2007-06-25 0.330 3,907,000 +60,000 0.09% 1,289,310
2007-06-26 2007-06-22 0.340 3,847,000 0.09% 1,307,980

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