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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -17,756
2016-11-11 2016-11-09 0.238 17,756 -30,000 0.00% 4,226
2016-11-10 2016-11-08 0.243 47,756 +30,000 0.00% 11,605
2016-07-22 2016-07-20 0.125 17,756 -30,000 0.00% 2,220
2016-07-21 2016-07-19 0.136 47,756 +30,000 0.00% 6,495
2015-04-29 2015-04-27 0.800 17,756 -20,000 0.00% 14,205
2014-12-02 2014-11-28 0.850 37,756 -25 0.00% 32,093
2014-10-27 2014-10-23 0.860 37,781 -50,000 0.00% 32,492
2014-07-10 2014-07-08 0.550 87,781 -10,000 0.00% 48,280
2014-06-23 2014-06-19 0.470 97,781 +10,000 0.00% 45,957
2014-06-03 2014-05-29 0.410 87,781 -10,000 0.00% 35,990
2014-05-26 2014-05-22 0.410 97,781 +10,000 0.00% 40,090
2014-05-14 2014-05-12 0.460 87,781 -10,000 0.00% 40,379
2014-04-10 2014-04-08 0.225 97,781 +5,000 0.00% 22,001
2014-04-09 2014-04-07 0.405 92,781 +5,000 0.00% 37,576
2013-11-19 2013-11-15 1.020 87,781 +20,000 0.00% 89,537
2013-09-25 2013-09-23 1.000 67,781 -10,000 0.00% 67,781
2013-09-23 2013-09-18 0.990 77,781 -8,500 0.00% 77,003
2013-09-09 2013-09-05 1.050 86,281 +30,000 0.00% 90,595
2013-06-18 2013-06-14 0.750 56,281 +30,000 0.00% 42,211
2013-06-04 2013-05-31 0.840 26,281 -70,000 0.00% 22,076
2013-05-28 2013-05-24 0.790 96,281 +30,000 0.00% 76,062
2013-04-30 2013-04-26 0.650 66,281 +40,000 0.00% 43,083
2013-02-06 2013-02-04 0.310 26,281 -10 0.00% 8,147
2012-07-04 2012-06-29 0.157 26,291 +2,667 0.01% 4,126
2012-05-31 2012-05-29 0.167 23,624 -44,927 0.01% 3,944
2011-11-16 2011-11-14 0.227 68,551 -14,377 0.02% 15,563
2011-11-04 2011-11-02 0.216 82,928 -1,575,635 0.02% 17,884
2011-10-10 2011-10-06 0.216 1,658,563 +1,575,635 0.46% 357,673
2011-10-07 2011-10-04 0.216 82,928 -19,783 0.02% 17,884
2011-08-29 2011-08-25 0.216 102,711 +9,460 0.02% 22,150
2011-08-01 2011-07-28 0.539 93,251 +55,645 0.02% 50,274
2011-07-28 2011-07-26 0.557 37,606 +17,806 0.01% 20,950
2011-07-25 2011-07-21 1.258 19,800 +16,694 0.00% 24,908
2011-07-06 2011-07-04 2.408 3,106 -3,698 0.02% 7,480
2011-06-20 2011-06-16 2.013 6,804 +2,782 0.03% 13,695
2011-06-17 2011-06-15 2.570 4,022 -2,864 0.02% 10,336
2011-06-15 2011-06-13 1.013 6,886 -27,935 0.04% 6,975
2011-05-06 2011-05-04 1.848 34,821 +14,070 0.04% 64,350
2011-04-27 2011-04-21 2.452 20,751 -2,814 0.02% 50,885
2011-04-26 2011-04-20 1.759 23,565 -70,346 0.02% 41,455
2011-04-21 2011-04-19 1.670 93,911 -5,628 0.09% 156,862
2011-04-11 2011-04-07 1.155 99,539 -2,532 0.10% 114,968
2011-03-23 2011-03-21 1.031 102,071 -2,783,506 0.12% 105,197
2011-03-09 2011-03-07 1.777 2,885,577 +2,741,298 3.49% 5,127,490
2011-03-08 2011-03-04 1.706 144,279 +14,069 0.17% 246,120
2011-03-07 2011-03-03 1.706 130,210 +5,628 0.16% 222,120
2011-02-23 2011-02-21 1.493 124,582 +70,346 0.15% 185,955
2011-02-14 2011-02-10 1.493 54,236 -2,111 0.07% 80,954
2011-02-01 2011-01-28 2.061 56,347 +2,111 0.07% 116,145
2011-01-18 2011-01-14 2.346 54,236 +9,848 0.08% 127,214
2011-01-17 2011-01-13 2.559 44,388 -22,511 0.06% 113,580
2011-01-11 2011-01-07 2.985 66,899 +4,221 0.10% 199,711
2010-12-29 2010-12-24 3.127 62,678 +7,035 0.09% 196,020
2010-12-28 2010-12-22 3.127 55,643 +7,034 0.08% 174,018
2010-12-21 2010-12-17 5.615 48,609 +45,421 0.07% 272,946
2010-12-15 2010-12-13 8.174 3,188 -422 0.04% 26,058
2010-12-13 2010-12-09 8.316 3,610 +422 0.05% 30,021
2010-12-10 2010-12-08 7.534 3,188 -4,643 0.04% 24,019
2010-12-09 2010-12-07 7.321 7,831 +4,221 0.10% 57,331
2010-11-26 2010-11-24 9.453 3,610 -8,442 0.05% 34,126
2010-11-24 2010-11-22 9.951 12,052 -5,627 0.16% 119,928
2010-11-19 2010-11-17 14.216 17,679 +11,255 0.23% 251,316
2010-11-18 2010-11-16 5.031 6,424 -2,814 0.08% 32,317
2010-11-17 2010-11-15 5.285 9,238 -21,695 0.12% 48,827
2010-11-16 2010-11-12 5.731 30,933 +18,844 0.12% 177,283
2010-11-15 2010-11-11 7.535 12,089 -18,844 0.05% 91,096
2010-11-10 2010-11-08 6.580 30,933 -18,844 0.12% 203,547
2010-11-09 2010-11-05 4.946 49,777 -9,422 0.19% 246,187
2010-10-29 2010-10-27 3.842 59,199 +9,422 0.23% 227,444
2010-10-27 2010-10-25 4.521 49,777 +11,778 0.19% 225,055
2010-10-26 2010-10-22 4.818 37,999 +4,711 0.15% 183,096
2010-10-25 2010-10-21 5.094 33,288 +20,257 0.13% 169,582
2010-09-17 2010-09-15 6.899 13,031 -691,745 0.06% 89,896
2010-09-03 2010-09-01 10.613 704,776 +690,680 3.30% 7,480,005
2010-08-12 2010-08-10 10.613 14,096 +1,536 0.07% 149,605
2010-08-04 2010-08-02 13.797 12,560 +943 0.06% 173,294
2010-08-03 2010-07-30 14.859 11,617 +942 0.06% 172,613
2010-08-02 2010-07-29 15.920 10,675 -283 0.05% 169,946
2010-07-16 2010-07-14 10.613 10,958 +283 0.06% 116,301
2010-07-05 2010-06-30 22.288 10,675 -1,885 0.09% 237,924
2010-06-30 2010-06-28 21.227 12,560 +1,885 0.10% 266,606
2010-06-17 2010-06-14 29.717 10,675 +188 0.10% 317,232
2010-06-14 2010-06-10 37.147 10,487 +782 0.11% 389,556
2010-06-09 2010-06-07 47.760 9,705 -1,884 0.10% 463,510
2010-06-04 2010-06-02 49.883 11,589 +282 0.12% 578,089
2010-05-26 2010-05-24 49.883 11,307 +1,602 0.12% 564,022
2010-05-19 2010-05-17 57.312 9,705 +9,705 0.11% 556,212
2010-05-18 2010-05-14 64.741 0 -1,140
2010-05-05 2010-05-03 105.072 1,140 -4,560 0.02% 119,782
2010-05-04 2010-04-30 108.256 5,700 +235 0.08% 617,058
2010-05-03 2010-04-29 112.501 5,465 +1,743 0.09% 614,818
2010-04-30 2010-04-28 127.360 3,722 +566 0.06% 474,033
2010-04-28 2010-04-26 106.133 3,156 +376 0.08% 334,956
2010-03-24 2010-03-22 216.511 2,780 -471 0.15% 601,902
2010-03-10 2010-03-08 195.285 3,251 -546 0.18% 634,871
2010-03-08 2010-03-04 140.096 3,797 -132 0.21% 531,943
2010-03-03 2010-03-01 120.992 3,929 +678 0.22% 475,376
2010-02-12 2010-02-10 80.661 3,251 +283 0.18% 262,229
2010-02-05 2010-02-03 89.152 2,968 -160 0.16% 264,602
2010-01-25 2010-01-21 96.581 3,128 -170 0.17% 302,106
2010-01-21 2010-01-19 100.826 3,298 -235 0.18% 332,526
2009-12-29 2009-12-24 93.397 3,533 -189 0.20% 329,972
2009-12-22 2009-12-18 92.336 3,722 -132 0.21% 343,674
2009-12-07 2009-12-03 116.746 3,854 +321 0.21% 449,941
2009-11-24 2009-11-20 144.341 3,533 +264 0.20% 509,957
2009-11-23 2009-11-19 120.992 3,269 -76 0.18% 395,522
2009-05-20 2009-05-18 35.873 3,345 -3,533 0.18% 119,995
2008-04-28 2008-04-24 106.133 6,878 -471 0.38% 729,983
2008-04-21 2008-04-17 108.256 7,349 +188 0.41% 795,571
2008-04-10 2008-04-08 127.360 7,161 -1,046 0.40% 912,023
2008-04-09 2008-04-07 131.605 8,207 -706 0.45% 1,080,082
2008-04-07 2008-04-02 129.482 8,913 -321 0.49% 1,154,076
2008-04-02 2008-03-31 148.586 9,234 +2,356 0.51% 1,372,046
2008-02-12 2008-02-06 142.218 6,878 -47 0.38% 978,178
2008-01-15 2008-01-11 174.058 6,925 +612 0.38% 1,205,353
2008-01-10 2008-01-08 191.040 6,313 +377 0.35% 1,206,033
2008-01-08 2008-01-04 222.879 5,936 -235 0.33% 1,323,012
2007-12-21 2007-12-19 197.408 6,171 +471 0.34% 1,218,202
2007-12-20 2007-12-18 239.861 5,700 +160 0.31% 1,367,206
2007-12-06 2007-12-04 329.013 5,540 -660 0.31% 1,822,729
2007-12-05 2007-12-03 301.418 6,200 -471 0.34% 1,868,791
2007-12-04 2007-11-30 295.050 6,671 -471 0.37% 1,968,278
2007-11-28 2007-11-26 299.295 7,142 -141 0.39% 2,137,567
2007-11-26 2007-11-22 256.842 7,283 -471 0.40% 1,870,581
2007-11-21 2007-11-19 261.087 7,754 +405 0.43% 2,024,471
2007-11-19 2007-11-15 220.757 7,349 +377 0.41% 1,622,342
2007-11-14 2007-11-12 233.493 6,972 -47 0.39% 1,627,912
2007-11-12 2007-11-08 273.823 7,019 +1,130 0.39% 1,921,966
2007-11-09 2007-11-07 256.842 5,889 -141 0.33% 1,512,543
2007-11-08 2007-11-06 216.511 6,030 -2,582 0.33% 1,305,564
2007-11-07 2007-11-05 212.266 8,612 -28 0.48% 1,828,036
2007-11-02 2007-10-31 241.983 8,640 +235 0.48% 2,090,737
2007-10-31 2007-10-29 252.597 8,405 +2,309 0.46% 2,123,075
2007-10-30 2007-10-26 227.125 6,096 +772 0.34% 1,384,553
2007-10-18 2007-10-16 178.304 5,324 +142 0.29% 949,288
2007-10-09 2007-10-05 131.605 5,182 +4,711 0.29% 681,977
2007-08-08 2007-08-06 146.464 471 -471 0.03% 68,984
2007-08-02 2007-07-31 184.672 942 +471 0.05% 173,961
2007-07-31 2007-07-27 184.672 471 +471 0.03% 86,980
2007-07-24 2007-07-20 131.605 0 -141
2007-07-17 2007-07-13 120.992 141 -1,037 0.01% 17,060
2007-06-28 2007-06-26 75.354 1,178 +236 0.08% 88,768
2007-06-26 2007-06-22 74.293 942 0.06% 69,984

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