History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.115 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.112 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.112 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.159 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.149 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.143 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.171 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.206 0 +0
2025-03-21 2025-03-19 0.211 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.218 0 +0
2025-03-06 2025-03-04 0.218 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.218 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.229 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.241 0 +0
2025-02-24 2025-02-20 0.245 0 +0
2025-02-21 2025-02-19 0.218 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.218 0 +0
2025-02-13 2025-02-11 0.218 0 +0
2025-02-12 2025-02-10 0.218 0 +0
2025-02-11 2025-02-07 0.218 0 +0
2025-02-10 2025-02-06 0.218 0 +0
2025-02-07 2025-02-05 0.218 0 +0
2025-02-06 2025-02-04 0.218 0 +0
2025-02-05 2025-02-03 0.218 0 +0
2025-02-04 2025-01-28 0.218 0 +0
2025-02-03 2025-01-24 0.183 0 +0
2025-01-27 2025-01-23 0.183 0 +0
2025-01-24 2025-01-22 0.183 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.196 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.223 0 +0
2025-01-17 2025-01-15 0.223 0 +0
2025-01-16 2025-01-14 0.223 0 +0
2025-01-15 2025-01-13 0.223 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.223 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.228 0 +0
2025-01-03 2024-12-31 0.228 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.252 0 +0
2024-12-23 2024-12-19 0.252 0 +0
2024-12-20 2024-12-18 0.251 0 -174,631
2023-10-27 2023-10-25 0.533 174,631 +17,463 0.08% 93,000
2023-10-24 2023-10-19 0.166 157,168 +26,195 0.07% 26,100
2023-10-20 2023-10-18 0.166 130,973 +26,194 0.06% 21,750
2023-10-03 2023-09-28 0.137 104,779 +96,047 0.05% 14,400
2023-09-29 2023-09-27 0.139 8,732 +8,732 0.00% 1,210
2014-11-05 2014-11-03 1.340 0 -96,047
2014-11-03 2014-10-30 1.248 96,047 +96,047 0.14% 119,900
2009-05-29 2009-05-26 0.378 0 -183,363
2009-01-19 2009-01-15 0.286 183,363 -701,486 0.26% 52,500
2009-01-16 2009-01-14 0.286 884,849 +701,486 1.25% 253,348
2008-07-14 2008-07-10 0.515 183,363 +8,732 0.26% 94,500
2008-06-02 2008-05-29 0.641 174,631 +87,315 0.25% 112,000
2008-05-20 2008-05-16 0.641 87,316 +87,316 0.12% 56,000
2007-07-18 2007-07-16 1.134 0 -235,752
2007-07-09 2007-07-05 1.019 235,752 +235,752 0.33% 240,300
2007-06-27 2007-06-25 1.306 0 -8,732
2007-06-26 2007-06-22 0.813 8,732 0.01% 7,100

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