History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.213 728,000 +0 0.00% 155,064
2025-10-13 2025-10-09 0.218 728,000 +0 0.00% 158,704
2025-10-10 2025-10-08 0.233 728,000 +0 0.00% 169,624
2025-10-09 2025-10-06 0.215 728,000 +0 0.00% 156,520
2025-10-08 2025-10-03 0.178 728,000 +0 0.00% 129,584
2025-10-06 2025-10-02 0.168 728,000 +0 0.00% 122,304
2025-10-03 2025-09-30 0.167 728,000 +0 0.00% 121,576
2025-10-02 2025-09-29 0.165 728,000 +0 0.00% 120,120
2025-09-30 2025-09-26 0.164 728,000 +0 0.00% 119,392
2025-09-29 2025-09-25 0.167 728,000 +0 0.00% 121,576
2025-09-26 2025-09-24 0.167 728,000 +0 0.00% 121,576
2025-09-25 2025-09-23 0.165 728,000 +0 0.00% 120,120
2025-09-24 2025-09-22 0.171 728,000 +0 0.00% 124,488
2025-09-23 2025-09-19 0.174 728,000 +0 0.00% 126,672
2025-09-22 2025-09-18 0.168 728,000 +0 0.00% 122,304
2025-09-19 2025-09-17 0.165 728,000 +0 0.00% 120,120
2025-09-18 2025-09-16 0.148 728,000 +0 0.00% 107,744
2025-09-17 2025-09-15 0.154 728,000 +0 0.00% 112,112
2025-09-16 2025-09-12 0.156 728,000 -56,000 0.00% 113,568
2025-02-21 2025-02-19 0.138 784,000 +56,000 0.00% 108,192
2024-07-15 2024-07-11 0.072 728,000 -8,000 0.00% 52,416
2024-02-07 2024-02-05 0.080 736,000 -56,000 0.00% 58,880
2024-01-09 2024-01-05 0.108 792,000 -100,000 0.00% 85,536
2024-01-08 2024-01-04 0.110 892,000 +100,000 0.00% 98,120
2023-10-17 2023-10-13 0.123 792,000 -52,000 0.00% 97,416
2023-10-16 2023-10-12 0.126 844,000 +52,000 0.00% 106,344
2023-08-31 2023-08-29 0.137 792,000 -20,000 0.00% 108,504
2023-08-30 2023-08-28 0.135 812,000 +20,000 0.00% 109,620
2023-07-19 2023-07-14 0.151 792,000 +48,000 0.00% 119,592
2023-01-13 2023-01-11 0.265 744,000 -200,000 0.00% 197,160
2023-01-12 2023-01-10 0.270 944,000 -32,000 0.01% 254,880
2022-12-20 2022-12-16 0.198 976,000 -64,000 0.01% 193,248
2022-12-13 2022-12-09 0.220 1,040,000 +4,000 0.01% 228,800
2022-12-09 2022-12-07 0.211 1,036,000 -4,000 0.01% 218,596
2022-12-08 2022-12-06 0.211 1,040,000 +60,000 0.01% 219,440
2022-12-07 2022-12-05 0.215 980,000 -60,000 0.01% 210,700
2022-12-05 2022-12-01 0.184 1,040,000 +4,000 0.01% 191,360
2022-12-02 2022-11-30 0.174 1,036,000 +56,000 0.01% 180,264
2022-11-17 2022-11-15 0.176 980,000 +4,000 0.01% 172,480
2022-11-10 2022-11-08 0.119 976,000 -300,000 0.01% 116,144
2022-11-09 2022-11-07 0.130 1,276,000 +300,000 0.01% 165,880
2022-10-24 2022-10-20 0.085 976,000 -4,000 0.01% 82,960
2022-08-25 2022-08-23 0.125 980,000 +4,000 0.01% 122,500
2022-07-28 2022-07-26 0.174 976,000 -12,000 0.01% 169,824
2022-06-30 2022-06-28 0.260 988,000 -4,000 0.01% 256,880
2022-06-29 2022-06-27 0.260 992,000 +12,000 0.01% 257,920
2022-06-21 2022-06-17 0.195 980,000 +4,000 0.01% 191,100
2022-06-17 2022-06-15 0.255 976,000 -28,000 0.01% 248,880
2022-06-16 2022-06-14 0.236 1,004,000 +16,000 0.01% 236,944
2022-06-15 2022-06-13 0.222 988,000 +192,000 0.01% 219,336
2022-04-25 2022-04-21 0.135 796,000 +8,000 0.00% 107,460
2022-04-08 2022-04-06 0.187 788,000 +8,000 0.00% 147,356
2022-03-11 2022-03-09 0.227 780,000 -16,000 0.00% 177,060
2022-03-07 2022-03-03 0.275 796,000 +36,000 0.00% 218,900
2022-03-04 2022-03-02 0.295 760,000 -36,000 0.00% 224,200
2022-03-02 2022-02-28 0.249 796,000 +36,000 0.00% 198,204
2021-12-03 2021-12-01 0.700 760,000 -20,000 0.00% 532,000
2021-11-25 2021-11-23 0.800 780,000 -120,000 0.00% 624,000
2021-11-16 2021-11-12 0.820 900,000 +8,000 0.01% 738,000
2021-10-18 2021-10-12 1.090 892,000 -56,000 0.01% 972,280
2021-09-24 2021-09-21 0.960 948,000 -48,000 0.01% 910,080
2021-09-09 2021-09-07 1.130 996,000 +20,000 0.01% 1,125,480
2021-09-02 2021-08-31 1.090 976,000 -8,000 0.01% 1,063,840
2021-08-27 2021-08-25 0.760 984,000 +8,000 0.01% 747,840
2021-08-20 2021-08-18 0.800 976,000 +24,000 0.01% 780,800
2021-08-09 2021-08-05 1.180 952,000 -4,000 0.01% 1,123,360
2021-06-07 2021-06-03 1.660 956,000 -12,000 0.01% 1,586,960
2021-06-01 2021-05-28 1.600 968,000 +12,000 0.01% 1,548,800
2021-05-28 2021-05-26 1.670 956,000 +8,000 0.01% 1,596,520
2021-05-27 2021-05-25 1.650 948,000 -8,000 0.01% 1,564,200
2021-05-26 2021-05-24 1.660 956,000 -8,000 0.01% 1,586,960
2021-05-21 2021-05-18 1.620 964,000 -72,000 0.01% 1,561,680
2021-05-14 2021-05-12 1.580 1,036,000 +40,000 0.01% 1,636,880
2021-05-05 2021-05-03 2.480 996,000 -24,000 0.01% 2,470,080
2021-05-04 2021-04-30 2.510 1,020,000 +24,000 0.01% 2,560,200
2021-04-28 2021-04-26 2.750 996,000 +16,000 0.01% 2,739,000
2021-03-22 2021-03-18 2.800 980,000 +8,000 0.01% 2,744,000
2021-03-16 2021-03-12 2.930 972,000 -20,000 0.01% 2,847,960
2021-03-11 2021-03-09 2.530 992,000 -40,000 0.01% 2,509,760
2021-03-08 2021-03-04 2.910 1,032,000 +80,000 0.01% 3,003,120
2021-03-04 2021-03-02 3.010 952,000 +32,000 0.01% 2,865,520
2021-03-03 2021-03-01 3.300 920,000 +12,000 0.01% 3,036,000
2021-03-02 2021-02-26 3.320 908,000 -40,000 0.01% 3,014,560
2021-02-26 2021-02-24 3.400 948,000 +16,000 0.01% 3,223,200
2021-02-25 2021-02-23 3.910 932,000 +8,000 0.01% 3,644,120
2021-02-24 2021-02-22 3.800 924,000 +96,000 0.01% 3,511,200
2021-02-23 2021-02-19 4.190 828,000 +100,000 0.00% 3,469,320
2021-02-22 2021-02-18 4.260 728,000 +12,000 0.00% 3,101,280
2021-02-19 2021-02-17 4.500 716,000 -52,000 0.00% 3,222,000
2021-02-17 2021-02-11 3.880 768,000 -12,000 0.00% 2,979,840
2021-02-04 2021-02-02 3.540 780,000 +140,000 0.00% 2,761,200
2021-02-02 2021-01-29 3.350 640,000 +20,000 0.00% 2,144,000
2021-01-27 2021-01-25 3.900 620,000 -24,000 0.00% 2,418,000
2021-01-26 2021-01-22 4.000 644,000 +36,000 0.00% 2,576,000
2021-01-19 2021-01-15 3.540 608,000 +20,000 0.00% 2,152,320
2021-01-11 2021-01-07 2.860 588,000 +40,000 0.00% 1,681,680
2020-12-01 2020-11-27 2.000 548,000 -44,000 0.00% 1,096,000
2020-11-13 2020-11-11 1.570 592,000 -100,000 0.00% 929,440
2020-11-11 2020-11-09 1.860 692,000 -12,000 0.00% 1,287,120
2020-11-09 2020-11-05 1.900 704,000 +12,000 0.00% 1,337,600
2020-10-22 2020-10-20 2.050 692,000 -8,000 0.00% 1,418,600
2020-10-20 2020-10-16 2.150 700,000 -8,000 0.00% 1,505,000
2020-10-19 2020-10-15 1.920 708,000 +8,000 0.00% 1,359,360
2020-10-09 2020-10-07 1.760 700,000 -4,000 0.00% 1,232,000
2020-10-08 2020-10-06 1.690 704,000 +4,000 0.00% 1,189,760
2020-09-28 2020-09-24 1.380 700,000 +8,000 0.00% 966,000
2020-09-17 2020-09-15 1.620 692,000 -124,000 0.00% 1,121,040
2020-09-11 2020-09-09 1.520 816,000 +100,000 0.00% 1,240,320
2020-08-21 2020-08-19 1.630 716,000 -32,000 0.00% 1,167,080
2020-08-17 2020-08-13 1.720 748,000 +124,000 0.00% 1,286,560
2020-07-28 2020-07-24 1.490 624,000 +32,000 0.00% 929,760
2020-07-03 2020-06-30 1.280 592,000 -200,000 0.00% 757,760
2020-06-23 2020-06-19 1.140 792,000 -200,000 0.00% 902,880
2020-06-19 2020-06-17 1.120 992,000 -4,000 0.01% 1,111,040
2020-06-18 2020-06-16 1.170 996,000 -72,000 0.01% 1,165,320
2020-06-17 2020-06-15 1.140 1,068,000 -400,000 0.01% 1,217,520
2020-04-02 2020-03-31 0.770 1,468,000 -108,000 0.01% 1,130,360
2020-03-27 2020-03-25 0.730 1,576,000 +80,000 0.01% 1,150,480
2020-03-20 2020-03-18 0.730 1,496,000 +28,000 0.01% 1,092,080
2020-03-16 2020-03-12 0.680 1,468,000 +4,000 0.01% 998,240
2020-02-21 2020-02-19 0.790 1,464,000 -200,000 0.01% 1,156,560
2020-02-13 2020-02-11 0.740 1,664,000 -200,000 0.01% 1,231,360
2019-09-11 2019-09-09 0.485 1,864,000 -331,000 0.01% 904,040
2019-04-15 2019-04-11 0.680 2,195,000 +72,000 0.02% 1,492,600
2018-05-04 2018-05-02 0.780 2,123,000 -60,000 0.02% 1,655,940
2018-02-21 2018-02-15 0.420 2,183,000 -100,000 0.03% 916,860
2017-12-22 2017-12-20 0.360 2,283,000 +40,000 0.03% 821,880
2017-11-23 2017-11-21 0.420 2,243,000 +44,000 0.03% 942,060
2017-07-27 2017-07-25 0.460 2,199,000 +56,000 0.03% 1,011,540
2017-04-25 2017-04-21 0.520 2,143,000 +400,000 0.04% 1,114,360
2017-03-03 2017-03-01 0.485 1,743,000 +12,000 0.03% 845,355
2017-02-21 2017-02-17 0.510 1,731,000 +4,000 0.03% 882,810
2017-02-14 2017-02-10 0.550 1,727,000 +20,000 0.03% 949,850
2017-02-10 2017-02-08 0.570 1,707,000 -100,000 0.03% 972,990
2016-12-01 2016-11-29 0.640 1,807,000 -400,000 0.03% 1,156,480
2016-11-22 2016-11-18 0.630 2,207,000 -60,000 0.04% 1,390,410
2016-11-16 2016-11-14 0.610 2,267,000 -400,000 0.04% 1,382,870
2016-10-18 2016-10-14 0.700 2,667,000 -160,000 0.04% 1,866,900
2016-09-26 2016-09-22 0.600 2,827,000 -140,000 0.05% 1,696,200
2016-07-26 2016-07-22 0.410 2,967,000 +120,000 0.05% 1,216,470
2016-04-26 2016-04-22 0.400 2,847,000 +100,000 0.05% 1,138,800
2016-02-24 2016-02-22 0.375 2,747,000 -200,000 0.05% 1,030,125
2016-01-20 2016-01-18 0.335 2,947,000 +100,000 0.05% 987,245
2016-01-18 2016-01-14 0.325 2,847,000 +100,000 0.05% 925,275
2016-01-04 2015-12-29 0.410 2,747,000 -300,000 0.05% 1,126,270
2015-10-29 2015-10-27 0.530 3,047,000 -100,000 0.05% 1,614,910
2015-10-12 2015-10-08 0.510 3,147,000 -100,000 0.06% 1,604,970
2015-10-09 2015-10-07 0.530 3,247,000 +100,000 0.06% 1,720,910
2015-09-24 2015-09-22 0.540 3,147,000 +300,000 0.06% 1,699,380
2015-08-27 2015-08-25 0.435 2,847,000 -200,000 0.05% 1,238,445
2015-08-10 2015-08-06 0.610 3,047,000 +200,000 0.05% 1,858,670
2015-08-05 2015-08-03 0.620 2,847,000 -300,000 0.05% 1,765,140
2015-07-31 2015-07-29 0.720 3,147,000 +48,000 0.06% 2,265,840
2015-07-29 2015-07-27 0.690 3,099,000 -40,000 0.05% 2,138,310
2015-07-15 2015-07-13 0.840 3,139,000 -140,000 0.06% 2,636,760
2015-07-13 2015-07-09 0.720 3,279,000 +340,000 0.06% 2,360,880
2015-07-08 2015-07-06 0.670 2,939,000 -32,000 0.05% 1,969,130
2015-07-07 2015-07-03 0.810 2,971,000 -288,000 0.05% 2,406,510
2015-07-06 2015-07-02 0.970 3,259,000 +152,000 0.06% 3,161,230
2015-07-03 2015-06-30 1.110 3,107,000 +400,000 0.05% 3,448,770
2015-07-02 2015-06-29 1.060 2,707,000 +268,000 0.05% 2,869,420
2015-06-30 2015-06-26 1.250 2,439,000 +900,000 0.04% 3,048,750
2015-06-19 2015-06-17 1.210 1,539,000 +500,000 0.03% 1,862,190
2015-06-12 2015-06-10 1.180 1,039,000 -56,000 0.02% 1,226,020
2015-06-03 2015-06-01 1.410 1,095,000 -40,000 0.02% 1,543,950
2015-05-27 2015-05-22 1.390 1,135,000 -200,000 0.02% 1,577,650
2015-05-20 2015-05-18 1.300 1,335,000 +500,000 0.02% 1,735,500
2015-05-19 2015-05-15 1.170 835,000 -52,000 0.01% 976,950
2015-05-18 2015-05-14 1.020 887,000 -100,000 0.02% 904,740
2015-05-12 2015-05-08 0.870 987,000 -40,000 0.02% 858,690
2015-05-08 2015-05-06 0.910 1,027,000 +100,000 0.02% 934,570
2015-04-30 2015-04-28 0.840 927,000 -2,000,000 0.02% 778,680
2015-04-29 2015-04-27 0.840 2,927,000 -160,000 0.05% 2,458,680
2015-04-27 2015-04-23 0.870 3,087,000 +160,000 0.06% 2,685,690
2015-04-23 2015-04-21 0.790 2,927,000 -356,000 0.05% 2,312,330
2015-04-14 2015-04-10 0.790 3,283,000 -480,000 0.06% 2,593,570
2015-04-13 2015-04-09 0.810 3,763,000 +840,000 0.07% 3,048,030
2015-04-10 2015-04-08 0.860 2,923,000 +2,000,000 0.05% 2,513,780
2015-04-08 2015-04-01 0.760 923,000 -68,000 0.02% 701,480
2014-10-22 2014-10-20 0.900 991,000 -20,000 0.02% 891,900
2014-10-16 2014-10-14 0.840 1,011,000 +48,000 0.02% 849,240
2014-10-10 2014-10-08 0.750 963,000 +72,000 0.02% 722,250
2014-09-30 2014-09-26 0.740 891,000 +52,000 0.02% 659,340
2014-09-25 2014-09-23 0.750 839,000 -40,000 0.02% 629,250
2014-09-15 2014-09-11 0.780 879,000 -60,000 0.02% 685,620
2014-09-12 2014-09-10 0.780 939,000 +60,000 0.02% 732,420
2014-09-08 2014-09-04 0.820 879,000 +48,000 0.02% 720,780
2014-09-05 2014-09-03 0.780 831,000 -140,000 0.02% 648,180
2014-09-04 2014-09-02 0.830 971,000 -28,000 0.02% 805,930
2014-09-03 2014-09-01 0.960 999,000 -32,000 0.02% 959,040
2014-09-01 2014-08-28 0.840 1,031,000 +60,000 0.02% 866,040
2014-08-22 2014-08-20 0.830 971,000 +48,000 0.02% 805,930
2014-08-15 2014-08-13 0.860 923,000 +132,000 0.02% 793,780
2014-08-14 2014-08-12 0.850 791,000 +32,000 0.02% 672,350
2014-08-11 2014-08-07 0.860 759,000 +32,000 0.01% 652,740
2014-08-08 2014-08-06 0.890 727,000 +108,000 0.01% 647,030
2014-08-06 2014-08-04 0.770 619,000 +220,000 0.01% 476,630
2014-07-23 2014-07-21 0.700 399,000 +28,000 0.01% 279,300
2014-07-21 2014-07-17 0.610 371,000 -8,000 0.01% 226,310
2014-07-11 2014-07-09 0.550 379,000 +8,000 0.01% 208,450
2014-06-20 2014-06-18 0.540 371,000 -8,000 0.01% 200,340
2014-05-02 2014-04-29 0.470 379,000 -64,000 0.01% 178,130
2014-04-15 2014-04-11 0.430 443,000 -140,000 0.01% 190,490
2014-04-09 2014-04-07 0.475 583,000 +4,000 0.01% 276,925
2014-03-28 2014-03-26 0.630 579,000 -40,000 0.01% 364,770
2014-03-27 2014-03-25 0.610 619,000 +140,000 0.01% 377,590
2014-03-26 2014-03-24 0.670 479,000 +40,000 0.01% 320,930
2014-03-18 2014-03-14 0.700 439,000 -20,000 0.01% 307,300
2014-03-12 2014-03-10 0.890 459,000 +20,000 0.01% 408,510
2014-03-11 2014-03-07 0.930 439,000 -280,000 0.01% 408,270
2014-03-10 2014-03-06 0.730 719,000 +280,000 0.01% 524,870
2014-02-24 2014-02-20 0.740 439,000 +4,000 0.01% 324,860
2014-02-20 2014-02-18 0.790 435,000 +40,000 0.01% 343,650
2014-01-16 2014-01-14 0.480 395,000 -100,000 0.01% 189,600
2014-01-15 2014-01-13 0.540 495,000 +100,000 0.01% 267,300
2012-09-27 2012-09-25 0.255 395,000 -16,000 0.01% 100,725
2012-07-24 2012-07-20 0.285 411,000 +80,000 0.01% 117,135
2010-11-29 2010-11-25 0.335 331,000 -436,000 0.01% 110,885
2010-11-26 2010-11-24 0.320 767,000 -64,000 0.03% 245,440
2010-10-25 2010-10-21 0.380 831,000 -400,000 0.03% 315,780
2010-10-15 2010-10-13 0.385 1,231,000 +400,000 0.05% 473,935
2010-04-08 2010-04-01 0.224 831,000 -60,000 0.04% 186,144
2010-04-01 2010-03-30 0.231 891,000 +60,000 0.04% 205,821
2008-03-17 2008-03-13 0.076 831,000 +664,800 0.04% 63,156
2008-02-26 2008-02-22 0.120 166,200 +100,000 0.04% 19,944
2008-02-18 2008-02-14 2.358 66,200 +51,879 0.02% 156,070
2007-06-26 2007-06-22 1.780 14,321 0.02% 25,487

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