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 0.445 8 +0 0.00% 4
2025-10-13 2025-10-09 0.445 8 +0 0.00% 4
2025-10-10 2025-10-08 0.445 8 +0 0.00% 4
2025-10-09 2025-10-06 0.445 8 +0 0.00% 4
2025-10-08 2025-10-03 0.445 8 -3 0.00% 4
2023-01-06 2023-01-04 0.385 11 -4,658 0.00% 4
2021-04-12 2021-04-08 0.738 4,669 +51 0.00% 3,446
2019-03-27 2019-03-25 0.831 4,618 -1 0.00% 3,837
2019-03-26 2019-03-22 0.831 4,619 -103 0.00% 3,837
2018-10-18 2018-10-15 0.771 4,722 +567 0.00% 3,643
2017-06-21 2017-06-19 0.950 4,155 -2,680 0.00% 3,947
2017-06-14 2017-06-12 1.034 6,835 -7,984 0.00% 7,068
2017-06-13 2017-06-09 0.980 14,819 +7,984 0.00% 14,521
2016-05-09 2016-05-05 0.733 6,835 -46 0.00% 5,013
2014-11-19 2014-11-17 0.914 6,881 -584 0.00% 6,291
2012-10-04 2012-09-28 1.025 7,465 +7,465 0.00% 7,652
2012-10-03 2012-09-27 1.031 0 -74,658
2012-09-20 2012-09-18 1.135 74,658 -71,102 0.03% 84,754
2012-09-18 2012-09-14 1.107 145,760 +131,184 0.03% 161,334
2011-11-14 2011-11-10 0.795 14,576 -564 0.00% 11,583
2011-08-01 2011-07-28 1.192 15,140 +564 0.00% 18,047
2011-02-23 2011-02-21 1.930 14,576 -96,192 0.00% 28,130
2010-11-25 2010-11-23 3.363 110,768 -36,923 0.02% 372,524
2010-10-05 2010-09-30 3.193 147,691 +24,993 0.02% 471,551
2010-09-30 2010-09-28 2.980 122,698 +940 0.02% 365,636
2010-09-29 2010-09-27 3.023 121,758 -564 0.02% 368,018
2010-09-20 2010-09-16 2.725 122,322 +564 0.02% 333,271
2010-09-14 2010-09-10 2.788 121,758 +3,946 0.02% 339,510
2010-08-20 2010-08-18 3.001 117,812 -14,094 0.02% 353,583
2010-08-12 2010-08-10 3.108 131,906 +63,236 0.02% 409,921
2010-08-11 2010-08-09 3.108 68,670 +14,094 0.01% 213,404
2010-08-03 2010-07-30 3.321 54,576 +35,141 0.01% 181,221
2010-07-07 2010-07-05 3.491 19,435 -13,624 0.00% 67,844
2010-06-04 2010-06-02 3.406 33,059 +4,698 0.01% 112,588
2010-06-02 2010-05-31 3.640 28,361 -4,698 0.00% 103,229
2010-05-13 2010-05-11 3.725 33,059 -6,107 0.01% 123,143
2010-05-12 2010-05-10 3.917 39,166 +4,698 0.01% 153,395
2010-05-11 2010-05-07 4.066 34,468 +5,637 0.01% 140,131
2010-05-10 2010-05-06 4.193 28,831 +9,396 0.00% 120,895
2010-05-07 2010-05-05 4.236 19,435 -42,282 0.00% 82,323
2010-04-27 2010-04-23 5.321 61,717 +9,396 0.01% 328,419
2010-04-23 2010-04-21 5.747 52,321 -37 0.01% 300,693
2010-04-22 2010-04-20 5.854 52,358 +32,887 0.01% 306,478
2010-04-12 2010-04-08 6.811 19,471 -9,396 0.00% 132,624
2010-04-09 2010-04-07 7.663 28,867 -14,095 0.00% 221,201
2010-04-08 2010-04-01 5.002 42,962 +23,491 0.01% 214,900
2008-09-08 2008-09-04 10.217 19,471 -1,880 0.43% 198,936
2008-05-27 2008-05-23 25.330 21,351 +1,880 0.47% 540,815
2007-11-15 2007-11-13 29.800 19,471 -376 0.43% 580,229
2007-09-24 2007-09-20 35.334 19,847 -470 0.44% 701,272
2007-09-04 2007-08-31 38.314 20,317 -94 0.45% 778,422
2007-08-30 2007-08-28 40.868 20,411 -282 0.45% 834,159
2007-08-28 2007-08-24 36.611 20,693 -470 0.46% 757,592
2007-08-16 2007-08-14 39.378 21,163 -188 0.47% 833,359
2007-08-03 2007-08-01 39.378 21,351 -657 0.47% 840,762
2007-07-26 2007-07-24 46.189 22,008 +2,537 0.49% 1,016,538
2007-06-26 2007-06-22 45.977 19,471 0.43% 895,211

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