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 0.029 181,720 +0 0.00% 5,270
2025-10-13 2025-10-09 0.029 181,720 +0 0.00% 5,270
2025-10-10 2025-10-08 0.029 181,720 +0 0.00% 5,270
2025-10-09 2025-10-06 0.028 181,720 +0 0.00% 5,088
2025-10-08 2025-10-03 0.028 181,720 -1,096 0.00% 5,088
2025-09-01 2025-08-28 0.024 182,816 -7,325 0.00% 4,388
2025-08-29 2025-08-27 0.025 190,141 -18 0.00% 4,754
2025-07-16 2025-07-14 0.023 190,159 -984 0.00% 4,374
2024-03-26 2024-03-22 0.035 191,143 +99,118 0.00% 6,690
2023-08-25 2023-08-23 0.055 92,025 +669 0.00% 5,098
2023-07-11 2023-07-07 0.039 91,356 -6,528 0.00% 3,589
2021-12-28 2021-12-22 0.075 97,884 +1,323 0.00% 7,296
2021-08-30 2021-08-26 0.070 96,561 +2,840 0.00% 6,806
2020-12-18 2020-12-16 0.067 93,721 +1,562 0.00% 6,317
2020-10-27 2020-10-22 0.059 92,159 +2,609 0.00% 5,423
2020-08-27 2020-08-25 0.083 89,550 +6,051 0.00% 7,398
2019-12-18 2019-12-16 0.096 83,499 +994 0.00% 8,048
2019-09-04 2019-09-02 0.120 82,505 +7,145 0.00% 9,860
2019-08-30 2019-08-28 0.122 75,360 -15,731 0.00% 9,198
2018-12-18 2018-12-14 0.125 91,091 +939 0.00% 11,350
2018-09-03 2018-08-30 0.140 90,152 +4,334 0.00% 12,652
2017-12-19 2017-12-15 0.166 85,818 +703 0.00% 14,245
2017-09-01 2017-08-30 0.107 85,115 +5,830 0.00% 9,076
2017-08-17 2017-08-15 0.101 79,285 -986 0.00% 7,991
2017-06-13 2017-06-09 0.107 80,271 -27,384 0.00% 8,559
2017-06-12 2017-06-08 0.108 107,655 +27,384 0.00% 11,636
2017-04-27 2017-04-25 0.101 80,271 -136,923 0.00% 8,090
2017-03-03 2017-03-01 0.105 217,194 +136,923 0.00% 22,842
2016-12-15 2016-12-13 0.102 80,271 +1,147 0.00% 8,207
2016-08-12 2016-08-10 0.119 79,124 +5,346 0.00% 9,431
2016-08-05 2016-08-03 0.110 73,778 -126 0.00% 8,090
2016-03-08 2016-03-04 0.161 73,904 -15,102 0.00% 11,862
2015-12-22 2015-12-18 0.194 89,006 -12,585 0.00% 17,257
2015-12-16 2015-12-14 0.188 101,591 -377,544 0.00% 19,051
2015-12-11 2015-12-09 0.168 479,135 +12,585 0.00% 80,714
2015-12-08 2015-12-04 0.156 466,550 +4,713 0.00% 72,655
2015-09-10 2015-09-08 0.214 461,837 +307,891 0.00% 98,613
2015-08-26 2015-08-24 1.904 153,946 -186,865 0.00% 293,071
2015-08-25 2015-08-21 2.052 340,811 +230,158 0.01% 699,367
2015-08-19 2015-08-17 2.299 110,653 +101,118 0.01% 254,425
2015-07-02 2015-06-29 2.621 9,535 -20,224 0.00% 24,988
2015-06-04 2015-06-02 2.769 29,759 +4,045 0.00% 82,404
2015-05-21 2015-05-19 2.472 25,714 -8,090 0.00% 63,575
2015-05-07 2015-05-05 2.151 33,804 +4,045 0.00% 72,711
2015-05-06 2015-05-04 2.151 29,759 +12,134 0.00% 64,010
2015-02-06 2015-02-04 1.363 17,625 +998 0.00% 24,019
2014-12-08 2014-12-04 1.668 16,627 +956 0.00% 27,740
2014-07-21 2014-07-17 1.335 15,671 +400 0.00% 20,927
2013-12-10 2013-12-06 0.859 15,271 +154 0.00% 13,117
2013-08-27 2013-08-23 0.819 15,117 +543 0.00% 12,385
2012-12-04 2012-11-30 0.536 14,574 +255 0.00% 7,806
2012-08-24 2012-08-22 0.555 14,319 +823 0.00% 7,952
2011-12-02 2011-11-30 0.442 13,496 +293 0.00% 5,969
2011-08-03 2011-08-01 0.674 13,203 +533 0.00% 8,900
2011-02-22 2011-02-18 0.846 12,670 +9,044 0.00% 10,720
2011-02-16 2011-02-14 0.949 3,626 -14,505 0.00% 3,442
2011-01-31 2011-01-27 0.050 18,131 +14,505 0.02% 898
2011-01-28 2011-01-26 0.050 3,626 -87,027 0.00% 180
2011-01-18 2011-01-14 0.474 90,653 +65,649 0.00% 42,954
2010-12-02 2010-11-30 0.863 25,004 +441 0.00% 21,582
2010-10-12 2010-10-08 1.041 24,563 -19,695 0.00% 25,566
2010-10-08 2010-10-06 1.015 44,258 -19,696 0.01% 44,942
2010-10-06 2010-10-04 1.026 63,954 +19,696 0.01% 65,592
2010-08-27 2010-08-25 0.924 44,258 -11,818 0.01% 40,898
2010-08-16 2010-08-12 1.056 56,076 -39,390 0.01% 59,221
2010-08-13 2010-08-11 1.158 95,466 +39,390 0.01% 110,595
2010-08-12 2010-08-10 1.122 56,076 +1,516 0.01% 62,914
2010-08-09 2010-08-05 1.106 54,560 +11,498 0.01% 60,359
2010-07-12 2010-07-08 0.918 43,062 -57,490 0.01% 39,549
2010-07-09 2010-07-07 0.939 100,552 +57,490 0.02% 94,449
2010-04-30 2010-04-28 0.950 43,062 -1,533 0.01% 40,898
2010-04-09 2010-04-07 0.991 44,595 +19,163 0.01% 44,215
2010-04-01 2010-03-30 0.960 25,432 -10,597 0.00% 24,419
2010-03-25 2010-03-23 0.945 36,029 -19,163 0.01% 34,030
2010-03-24 2010-03-22 0.882 55,192 +19,163 0.01% 48,674
2010-03-18 2010-03-16 0.986 36,029 +14,350 0.01% 35,534
2010-03-11 2010-03-09 1.049 21,679 -159,537 0.02% 22,739
2010-02-25 2010-02-23 0.047 181,216 +144,973 0.17% 8,511
2010-02-24 2010-02-22 0.056 36,243 -869,839 0.03% 2,043
2010-02-18 2010-02-12 0.063 906,082 +574,894 0.03% 56,739
2010-02-17 2010-02-11 0.062 331,188 +38,326 0.01% 20,393
2010-02-11 2010-02-09 0.560 292,862 +209,321 0.01% 163,939
2010-02-09 2010-02-05 0.545 83,541 -27,332 0.01% 45,542
2010-02-08 2010-02-04 0.560 110,873 +81,996 0.01% 62,065
2010-02-05 2010-02-03 0.545 28,877 -27,332 0.00% 15,742
2010-02-02 2010-01-29 0.505 56,209 +27,332 0.01% 28,380
2010-01-25 2010-01-21 0.531 28,877 -27,332 0.00% 15,320
2010-01-12 2010-01-08 0.743 56,209 +27,332 0.01% 41,748
2009-12-29 2009-12-24 0.717 28,877 +438 0.00% 20,705
2009-10-27 2009-10-22 0.620 28,439 -7,753 0.00% 17,644
2009-08-20 2009-08-18 0.651 36,192 +1,071 0.01% 23,554
2009-05-26 2009-05-22 0.582 35,121 -26,121 0.01% 20,437
2009-05-25 2009-05-21 0.624 61,242 -36,570 0.01% 38,215
2009-05-22 2009-05-20 0.639 97,812 +62,691 0.02% 62,533
2009-05-15 2009-05-13 0.567 35,121 -2,821 0.01% 19,899
2009-05-13 2009-05-11 0.574 37,942 -36,570 0.01% 21,788
2009-05-11 2009-05-07 0.689 74,512 +36,570 0.01% 51,345
2009-05-07 2009-05-05 0.559 37,942 +23,120 0.01% 21,207
2009-04-23 2009-04-21 0.528 14,822 -6,896 0.02% 7,830
2009-04-17 2009-04-15 0.544 21,718 -521,233 0.02% 11,806
2009-04-01 2009-03-30 0.031 542,951 +536,582 0.55% 16,636
2009-03-31 2009-03-27 0.031 6,369 -1,079,027 0.02% 195
2009-02-27 2009-02-25 0.036 1,085,396 -134,724 0.02% 39,493
2009-01-22 2009-01-20 0.044 1,220,120 -53,263 0.02% 53,741
2008-12-23 2008-12-19 0.054 1,273,383 +46,997 0.03% 68,280
2008-12-18 2008-12-16 0.056 1,226,386 +203,653 0.02% 68,108
2008-12-17 2008-12-15 0.061 1,022,733 -166,056 0.02% 62,674
2008-12-16 2008-12-12 0.059 1,188,789 +187,987 0.02% 70,573
2008-12-15 2008-12-11 0.059 1,000,802 +56,396 0.02% 59,413
2008-08-25 2008-08-20 0.109 944,406 -17,489 0.02% 102,989
2008-08-08 2008-08-05 0.111 961,895 -31,911 0.02% 106,705
2008-07-30 2008-07-28 0.130 993,806 +31,911 0.02% 128,931
2008-07-18 2008-07-16 0.117 961,895 -159,556 0.02% 112,131
2008-06-12 2008-06-10 0.133 1,121,451 -848,844 0.03% 149,708
2008-06-05 2008-06-03 0.149 1,970,295 +351,026 0.05% 292,660
2008-05-26 2008-05-22 0.158 1,619,269 +319,114 0.04% 255,743
2008-05-08 2008-05-06 0.173 1,300,155 -31,912 0.03% 224,899
2008-05-07 2008-05-05 0.171 1,332,067 -3,191 0.03% 227,915
2008-05-06 2008-05-02 0.177 1,335,258 +31,912 0.03% 235,993
2008-04-30 2008-04-28 0.186 1,303,346 +529,729 0.03% 242,605
2008-04-10 2008-04-08 0.222 773,617 -54,250 0.02% 171,638
2008-04-09 2008-04-07 0.203 827,867 +54,250 0.02% 168,109
2008-04-01 2008-03-28 0.192 773,617 -114,881 0.02% 148,365
2008-03-12 2008-03-10 0.203 888,498 +51,058 0.03% 180,420
2008-03-06 2008-03-04 0.222 837,440 -31,911 0.03% 185,798
2008-03-05 2008-03-03 0.231 869,351 -95,735 0.03% 201,051
2008-02-26 2008-02-22 0.231 965,086 -63,822 0.03% 223,191
2008-02-25 2008-02-21 0.246 1,028,908 +159,557 0.03% 253,427
2008-02-22 2008-02-20 0.248 869,351 +127,645 0.03% 215,762
2008-02-21 2008-02-19 0.233 741,706 +102,117 0.02% 172,925
2008-02-20 2008-02-18 0.218 639,589 -95,735 0.02% 139,497
2008-02-19 2008-02-15 0.218 735,324 -319,114 0.02% 160,377
2008-02-15 2008-02-13 0.218 1,054,438 +31,912 0.03% 229,977
2008-02-14 2008-02-12 0.218 1,022,526 +351,025 0.03% 223,017
2008-02-13 2008-02-11 0.212 671,501 +63,823 0.02% 142,669
2008-02-05 2008-02-01 0.203 607,678 +95,734 0.02% 123,396
2008-01-03 2007-12-31 0.316 511,944 -191,468 0.01% 161,710
2007-12-28 2007-12-24 0.317 703,412 +186,546 0.02% 222,694
2007-12-07 2007-12-05 0.361 516,866 -354,401 0.01% 186,736
2007-12-06 2007-12-04 0.374 871,267 +322,182 0.03% 326,135
2007-11-07 2007-11-05 0.384 549,085 -257,746 0.02% 210,648
2007-10-30 2007-10-26 0.443 806,831 -32,218 0.02% 357,609
2007-10-29 2007-10-25 0.458 839,049 +96,655 0.02% 384,390
2007-10-25 2007-10-23 0.402 742,394 -16,109 0.02% 298,633
2007-10-24 2007-10-22 0.384 758,503 -64,437 0.02% 290,987
2007-10-23 2007-10-18 0.372 822,940 +64,437 0.02% 306,512
2007-08-29 2007-08-27 0.587 758,503 +32,218 0.02% 444,956
2007-08-27 2007-08-23 0.562 726,285 -7,815 0.02% 408,139
2007-08-24 2007-08-22 0.553 734,100 -32,564 0.02% 405,768
2007-08-23 2007-08-21 0.553 766,664 -19,539 0.02% 423,768
2007-08-22 2007-08-20 0.544 786,203 -26,052 0.02% 427,325
2007-08-20 2007-08-16 0.413 812,255 +3,256 0.03% 335,229
2007-08-14 2007-08-10 0.470 808,999 +35,822 0.03% 380,093
2007-08-10 2007-08-08 0.461 773,177 -683,863 0.02% 356,140
2007-08-09 2007-08-07 0.488 1,457,040 -309,367 0.05% 711,408
2007-08-08 2007-08-06 0.663 1,766,407 -120,490 0.05% 1,171,642
2007-08-07 2007-08-03 0.765 1,886,897 +48,848 0.06% 1,442,773
2007-08-06 2007-08-02 0.755 1,838,049 +22,795 0.06% 1,388,489
2007-08-03 2007-08-01 0.801 1,815,254 +48,847 0.06% 1,454,884
2007-08-02 2007-07-31 0.875 1,766,407 +13,026 0.05% 1,545,916
2007-08-01 2007-07-30 0.866 1,753,381 +22,796 0.05% 1,518,363
2007-07-31 2007-07-27 0.875 1,730,585 -52,104 0.05% 1,514,566
2007-07-30 2007-07-26 0.921 1,782,689 +651,298 0.06% 1,642,280
2007-07-27 2007-07-25 0.875 1,131,391 +325,649 0.04% 990,166
2007-07-25 2007-07-23 0.875 805,742 -130,260 0.03% 705,166
2007-07-24 2007-07-20 0.866 936,002 -65,130 0.03% 810,543
2007-07-20 2007-07-18 0.866 1,001,132 +293,084 0.03% 866,944
2007-07-17 2007-07-13 0.875 708,048 +296,341 0.02% 619,666
2007-07-16 2007-07-12 0.903 411,707 -260,519 0.01% 371,694
2007-07-13 2007-07-11 0.903 672,226 +254,006 0.02% 606,894
2007-07-11 2007-07-09 0.838 418,220 -4,804,407 0.01% 350,605
2007-07-10 2007-07-06 0.940 5,222,627 +2,552,002 0.16% 4,907,505
2007-07-04 2007-06-29 0.940 2,670,625 +1,045,333 0.08% 2,509,485
2007-07-03 2007-06-28 1.069 1,625,292 -32,174 0.05% 1,736,845
2007-06-29 2007-06-27 1.345 1,657,466 +1,302,596 0.05% 2,229,303
2007-06-26 2007-06-22 1.419 354,870 0.01% 503,456

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