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 0.137 320,200 +0 0.00% 43,867
2025-10-13 2025-10-09 0.119 320,200 +0 0.00% 38,104
2025-10-10 2025-10-08 0.117 320,200 +0 0.00% 37,463
2025-10-09 2025-10-06 0.115 320,200 +0 0.00% 36,823
2025-10-08 2025-10-03 0.102 320,200 +0 0.00% 32,660
2025-10-06 2025-10-02 0.096 320,200 +0 0.00% 30,739
2025-10-03 2025-09-30 0.092 320,200 +0 0.00% 29,458
2025-10-02 2025-09-29 0.090 320,200 +0 0.00% 28,818
2025-09-30 2025-09-26 0.082 320,200 +0 0.00% 26,256
2025-09-29 2025-09-25 0.081 320,200 +0 0.00% 25,936
2025-09-26 2025-09-24 0.082 320,200 +0 0.00% 26,256
2025-09-25 2025-09-23 0.082 320,200 +0 0.00% 26,256
2025-09-24 2025-09-22 0.080 320,200 +0 0.00% 25,616
2025-09-23 2025-09-19 0.079 320,200 +0 0.00% 25,296
2025-09-22 2025-09-18 0.078 320,200 +0 0.00% 24,976
2025-09-19 2025-09-17 0.079 320,200 +0 0.00% 25,296
2025-09-18 2025-09-16 0.079 320,200 +0 0.00% 25,296
2025-09-17 2025-09-15 0.079 320,200 +0 0.00% 25,296
2025-09-16 2025-09-12 0.079 320,200 +0 0.00% 25,296
2025-09-15 2025-09-11 0.079 320,200 -240,000 0.00% 25,296
2025-09-02 2025-08-29 0.080 560,200 -540,000 0.01% 44,816
2025-05-12 2025-05-08 0.028 1,100,200 -460,000 0.02% 30,806
2025-02-21 2025-02-19 0.029 1,560,200 +1,560,000 0.02% 45,246
2024-02-06 2024-02-02 0.035 200 -1,560,000 0.00% 7
2022-12-07 2022-12-05 0.039 1,560,200 +180,000 0.02% 60,848
2022-07-18 2022-07-14 0.047 1,380,200 +580,000 0.02% 64,869
2022-05-04 2022-04-29 0.040 800,200 +200,000 0.01% 32,008
2022-02-15 2022-02-11 0.050 600,200 -372 0.01% 30,010
2021-12-28 2021-12-22 0.070 600,572 +600,000 0.01% 42,040
2021-08-09 2021-08-05 0.078 572 -200,000 0.00% 45
2021-07-20 2021-07-16 0.093 200,572 -400,000 0.00% 18,653
2021-07-09 2021-07-07 0.094 600,572 -260,000 0.01% 56,454
2021-04-27 2021-04-23 0.067 860,572 +20,000 0.01% 57,658
2021-03-30 2021-03-26 0.068 840,572 +180,000 0.01% 57,159
2021-02-16 2021-02-09 0.065 660,572 +220,000 0.01% 42,937
2021-02-08 2021-02-04 0.068 440,572 -320,000 0.01% 29,959
2021-01-06 2021-01-04 0.062 760,572 +600,000 0.01% 47,155
2020-12-29 2020-12-24 0.064 160,572 -460,000 0.00% 10,277
2020-12-18 2020-12-16 0.065 620,572 -140,000 0.01% 40,337
2020-12-14 2020-12-10 0.067 760,572 -200,000 0.01% 50,958
2020-12-11 2020-12-09 0.067 960,572 -900,000 0.01% 64,358
2020-11-27 2020-11-25 0.061 1,860,572 +460,000 0.03% 113,495
2020-11-13 2020-11-11 0.058 1,400,572 -200,000 0.02% 81,233
2020-09-29 2020-09-25 0.059 1,600,572 +200,000 0.02% 94,434
2020-09-14 2020-09-10 0.065 1,400,572 -400,000 0.02% 91,037
2020-09-10 2020-09-08 0.061 1,800,572 +400,000 0.03% 109,835
2020-08-21 2020-08-19 0.075 1,400,572 +600,000 0.02% 105,043
2020-08-14 2020-08-12 0.074 800,572 +400,000 0.01% 59,242
2020-08-13 2020-08-11 0.094 400,572 -800,000 0.01% 37,654
2020-07-10 2020-07-08 0.065 1,200,572 -1,000,000 0.02% 78,037
2020-07-09 2020-07-07 0.063 2,200,572 +1,000,000 0.03% 138,636
2020-07-08 2020-07-06 0.067 1,200,572 +400,000 0.02% 80,438
2020-06-29 2020-06-24 0.068 800,572 -400,000 0.01% 54,439
2020-06-24 2020-06-22 0.062 1,200,572 +400,000 0.02% 74,435
2020-06-23 2020-06-19 0.064 800,572 +400,000 0.01% 51,237
2020-01-17 2020-01-15 0.079 400,572 +200,000 0.01% 31,645
2020-01-15 2020-01-13 0.086 200,572 +200,000 0.00% 17,249
2019-05-23 2019-05-21 0.101 572 -320,000 0.00% 58
2019-05-20 2019-05-16 0.100 320,572 -3,511 0.01% 32,057
2019-04-29 2019-04-25 0.110 324,083 +9,086 0.01% 35,677
2019-04-26 2019-04-24 0.116 314,997 -583,177 0.01% 36,621
2019-04-18 2019-04-16 0.133 898,174 -291,589 0.01% 119,207
2019-03-06 2019-03-04 0.105 1,189,763 -97,196 0.02% 124,856
2019-02-12 2019-02-08 0.107 1,286,959 -38,879 0.02% 137,705
2018-12-14 2018-12-12 0.122 1,325,838 +194,393 0.02% 162,326
2018-12-10 2018-12-06 0.133 1,131,445 +145,794 0.02% 150,167
2018-11-14 2018-11-12 0.129 985,651 +145,795 0.02% 126,760
2018-11-12 2018-11-08 0.198 839,856 +116,635 0.01% 165,904
2018-10-18 2018-10-15 0.148 723,221 -16,432 0.01% 107,148
2018-09-18 2018-09-14 0.204 739,653 -116,635 0.01% 150,676
2018-09-14 2018-09-12 0.179 856,288 +116,635 0.01% 153,292
2018-09-13 2018-09-11 0.211 739,653 +116,636 0.01% 156,003
2018-09-12 2018-09-10 0.220 623,017 -291,589 0.01% 137,172
2018-09-11 2018-09-07 0.215 914,606 +291,589 0.02% 196,667
2017-12-05 2017-12-01 0.230 623,017 +97,196 0.01% 143,581
2017-10-24 2017-10-20 0.240 525,821 +7,408 0.01% 126,050
2017-10-11 2017-10-09 0.257 518,413 -4,356 0.01% 133,342
2017-10-10 2017-10-06 0.257 522,769 +1,347 0.01% 134,462
2017-09-19 2017-09-15 0.283 521,422 +9,720 0.01% 147,527
2017-09-14 2017-09-12 0.240 511,702 +291,588 0.01% 122,666
2017-09-13 2017-09-11 0.262 220,114 +29,159 0.01% 57,748
2017-09-11 2017-09-07 0.293 190,955 +13,069 0.01% 55,992
2017-09-07 2017-09-05 0.319 177,886 +2,377 0.01% 56,735
2017-08-03 2017-08-01 0.892 175,509 +66,230 0.01% 156,605
2017-07-25 2017-07-21 0.843 109,279 +48,414 0.01% 92,091
2017-04-27 2017-04-25 0.958 60,865 +60,519 0.00% 58,332
2017-04-26 2017-04-24 0.991 346 -6,052 0.00% 343
2017-04-25 2017-04-21 1.173 6,398 +6,052 0.00% 7,506
2017-03-15 2017-03-13 0.958 346 -30,259 0.00% 332
2017-03-14 2017-03-10 1.008 30,605 +30,259 0.00% 30,849
2017-02-21 2017-02-17 1.586 346 -6,052 0.00% 549
2017-02-17 2017-02-15 1.636 6,398 -12,104 0.00% 10,466
2017-02-14 2017-02-10 1.652 18,502 +18,156 0.00% 30,573
2016-09-08 2016-09-06 1.338 346 -121,037 0.00% 463
2016-07-14 2016-07-12 1.438 121,383 -6,052 0.01% 174,498
2016-07-13 2016-07-11 1.504 127,435 -30,259 0.01% 191,621
2016-07-12 2016-07-08 1.504 157,694 +36,311 0.01% 237,120
2016-07-11 2016-07-07 1.405 121,383 -121,037 0.01% 170,486
2015-04-15 2015-04-13 1.223 242,420 -36,311 0.02% 296,423
2015-04-09 2015-04-02 1.256 278,731 +121,037 0.02% 350,035
2014-04-04 2014-04-02 1.718 157,694 +12,104 0.01% 270,995
2014-04-02 2014-03-31 1.652 145,590 +6,051 0.01% 240,571
2014-03-28 2014-03-26 1.388 139,539 +18,156 0.01% 193,681
2013-10-24 2013-10-22 1.801 121,383 -30,259 0.01% 218,623
2013-10-23 2013-10-21 1.586 151,642 +15,129 0.01% 240,549
2013-10-22 2013-10-18 1.851 136,513 +15,130 0.01% 252,641
2013-10-21 2013-10-17 2.115 121,383 +90,778 0.01% 256,732
2013-10-18 2013-10-16 1.983 30,605 +30,259 0.00% 60,686
2013-05-13 2013-05-09 0.644 346 -9,078 0.00% 223
2013-05-10 2013-05-08 0.644 9,424 +9,078 0.00% 6,073
2013-02-22 2013-02-20 0.669 346 -24,208 0.00% 232
2013-02-21 2013-02-19 0.677 24,554 +12,104 0.00% 16,635
2013-02-19 2013-02-15 0.628 12,450 +12,104 0.00% 7,817
2013-02-05 2013-02-01 0.653 346 -6,052 0.00% 226
2013-01-25 2013-01-23 0.677 6,398 -12,104 0.00% 4,335
2013-01-24 2013-01-22 0.702 18,502 +12,104 0.00% 12,993
2013-01-16 2013-01-14 0.686 6,398 -12,104 0.00% 4,387
2013-01-14 2013-01-10 0.694 18,502 +18,156 0.00% 12,840
2012-03-08 2012-03-06 0.818 346 -108,933 0.00% 283
2012-03-02 2012-02-29 0.892 109,279 +108,933 0.01% 97,509
2012-02-13 2012-02-09 0.744 346 -60,519 0.00% 257
2012-02-10 2012-02-08 0.727 60,865 +60,519 0.00% 44,252
2012-02-07 2012-02-03 0.727 346 -60,519 0.00% 252
2012-02-02 2012-01-31 0.686 60,865 +60,519 0.00% 41,738
2008-05-14 2008-05-09 2.150 346 +13 0.00% 744
2008-03-31 2008-03-27 1.995 333 -29,067 0.00% 664
2008-03-28 2008-03-26 1.944 29,400 +29,067 0.00% 57,145
2007-12-20 2007-12-18 2.666 333 -56,773 0.00% 888
2007-11-22 2007-11-20 2.752 57,106 -29,068 0.00% 157,166
2007-11-06 2007-11-02 2.769 86,174 -27,323 0.01% 238,648
2007-11-05 2007-11-01 2.821 113,497 -1,744 0.01% 320,173
2007-11-02 2007-10-31 2.907 115,241 +29,067 0.01% 335,004
2007-10-26 2007-10-24 2.787 86,174 -11,627 0.01% 240,131
2007-10-23 2007-10-18 2.718 97,801 +2,326 0.01% 265,801
2007-10-17 2007-10-15 2.752 95,475 -31,394 0.01% 262,764
2007-10-10 2007-10-08 2.787 126,869 +29,068 0.01% 353,530
2007-10-08 2007-10-04 2.752 97,801 +11,627 0.01% 269,166
2007-10-03 2007-09-28 2.787 86,174 -5,597 0.01% 240,131
2007-09-28 2007-09-25 2.787 91,771 -5,813 0.01% 255,727
2007-09-18 2007-09-14 2.883 97,584 +2,108 0.01% 281,361
2007-09-04 2007-08-31 2.760 95,476 +5,688 0.01% 263,534
2007-08-29 2007-08-27 2.760 89,788 -19,908 0.01% 247,833
2007-08-28 2007-08-24 2.743 109,696 +13,651 0.01% 300,855
2007-08-27 2007-08-23 2.707 96,045 +6,257 0.01% 260,038
2007-08-20 2007-08-16 2.848 89,788 -5,688 0.01% 255,726
2007-08-15 2007-08-13 2.989 95,476 -22,752 0.01% 285,355
2007-08-13 2007-08-09 2.989 118,228 +17,064 0.01% 353,355
2007-08-08 2007-08-06 2.971 101,164 +5,688 0.01% 300,576
2007-08-03 2007-08-01 2.901 95,476 +11,376 0.01% 276,962
2007-07-09 2007-07-05 3.042 84,100 +28,440 0.01% 255,790
2007-06-26 2007-06-22 2.971 55,660 0.00% 165,376

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