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 0.445 61,914 +0 0.01% 27,552
2025-10-13 2025-10-09 0.440 61,914 +0 0.01% 27,242
2025-10-10 2025-10-08 0.460 61,914 +0 0.01% 28,480
2025-10-09 2025-10-06 0.470 61,914 +0 0.01% 29,100
2025-10-08 2025-10-03 0.475 61,914 -60 0.01% 29,409
2025-09-01 2025-08-28 0.320 61,974 -5,000 0.01% 19,832
2025-08-29 2025-08-27 0.330 66,974 -12 0.01% 22,101
2025-07-16 2025-07-14 0.305 66,986 -672 0.01% 20,431
2024-08-22 2024-08-20 0.714 67,658 +30,706 0.01% 48,314
2024-03-11 2024-03-07 4.617 36,952 +30,651 0.01% 170,601
2024-02-07 2024-02-05 4.563 6,301 -313 0.01% 28,752
2021-10-18 2021-10-12 3.328 6,614 -466 0.01% 22,014
2019-06-21 2019-06-19 2.523 7,080 +466 0.01% 17,864
2018-02-27 2018-02-23 3.758 6,614 -4 0.01% 24,855
2017-10-24 2017-10-20 3.758 6,618 -1,863 0.01% 24,870
2017-08-08 2017-08-04 3.865 8,481 -4,656 0.01% 32,781
2017-07-03 2017-06-29 4.241 13,137 +4,656 0.01% 55,715
2017-06-07 2017-06-05 3.973 8,481 -7 0.01% 33,692
2016-10-12 2016-10-07 4.509 8,488 -2,329 0.01% 38,276
2016-10-07 2016-10-05 4.402 10,817 +2,329 0.01% 47,617
2016-08-31 2016-08-29 5.818 8,488 +891 0.03% 49,386
2016-03-16 2016-03-14 0.093 7,597 -1,085,735 0.03% 709
2015-12-11 2015-12-09 0.172 1,093,332 -599,823 0.03% 187,744
2015-06-01 2015-05-28 0.288 1,693,155 +299,911 0.04% 488,338
2015-05-27 2015-05-22 0.235 1,393,244 -107,968 0.04% 327,509
2015-05-26 2015-05-21 0.240 1,501,212 +107,968 0.04% 360,398
2015-05-19 2015-05-15 0.212 1,393,244 +7,654 0.04% 294,991
2015-05-15 2015-05-13 0.212 1,385,590 +239,929 0.05% 293,370
2015-04-17 2015-04-15 0.195 1,145,661 -48,545 0.05% 223,548
2015-03-27 2015-03-25 0.253 1,194,206 -312,619 0.05% 301,780
2015-03-26 2015-03-24 0.250 1,506,825 +312,619 0.06% 375,960
2015-01-13 2015-01-09 0.126 1,194,206 -45,017 0.05% 150,890
2014-08-20 2014-08-18 0.363 1,239,223 -18,757 0.07% 449,914
2014-08-07 2014-08-05 0.326 1,257,980 +18,757 0.07% 410,448
2014-07-21 2014-07-17 0.390 1,239,223 -15,051 0.07% 483,679
2013-10-23 2013-10-21 0.482 1,254,274 -430,326 0.07% 604,510
2013-10-21 2013-10-17 0.442 1,684,600 -37,970 0.09% 745,360
2013-08-27 2013-08-23 0.316 1,722,570 -25,839 0.09% 544,400
2013-02-05 2013-02-01 0.389 1,748,409 -248,733 0.11% 680,500
2012-01-31 2012-01-27 0.154 1,997,142 -617 0.15% 307,815
2011-12-12 2011-12-08 0.176 1,997,759 -192,697 0.15% 351,453
2011-11-04 2011-11-02 0.125 2,190,456 +38,539 0.17% 272,816
2011-10-14 2011-10-12 0.162 2,151,917 -8,016 0.16% 348,421
2011-08-26 2011-08-24 0.210 2,159,933 -12,847 0.17% 453,962
2011-08-04 2011-08-02 0.221 2,172,780 +12,847 0.17% 480,341
2011-08-03 2011-08-01 0.215 2,159,933 -45,633 0.17% 464,328
2011-04-20 2011-04-18 0.287 2,205,566 -113,338 0.17% 632,184
2010-11-16 2010-11-12 0.303 2,318,904 -196,769 0.17% 703,560
2010-11-12 2010-11-10 0.302 2,515,673 -131,179 0.19% 759,425
2010-11-11 2010-11-09 0.319 2,646,852 -98,987 0.20% 843,415
2010-11-02 2010-10-29 0.274 2,745,839 +196,769 0.21% 753,552
2010-10-27 2010-10-25 0.412 2,549,070 +2,264,097 0.19% 1,049,327
2010-10-14 2010-10-12 0.396 284,973 -98,122 0.15% 112,965
2010-10-12 2010-10-08 0.442 383,095 -473 0.20% 169,383
2010-10-11 2010-10-07 0.496 383,568 -11,700,648 0.20% 190,060
2010-09-28 2010-09-24 1.460 12,084,216 +2,746,657 6.33% 17,644,151
2010-09-24 2010-09-21 0.405 9,337,559 +8,964,057 6.33% 3,785,932
2010-09-22 2010-09-20 0.393 373,502 -1,080,599 0.25% 146,705
2010-09-07 2010-09-03 0.456 1,454,101 -65,507 0.25% 663,264
2010-08-16 2010-08-12 0.469 1,519,608 -559,731 0.26% 712,398
2010-07-27 2010-07-23 0.621 2,079,339 +94,709 0.36% 1,290,954
2010-07-23 2010-07-21 0.596 1,984,630 +157,218 0.35% 1,181,862
2010-07-16 2010-07-14 0.596 1,827,412 +307,804 0.32% 1,088,238
2010-07-15 2010-07-13 0.583 1,519,608 +23,677 0.26% 885,684
2010-06-24 2010-06-22 0.583 1,495,931 -56,825 0.26% 871,884
2010-06-17 2010-06-14 0.608 1,552,756 +56,825 0.27% 944,352
2010-05-28 2010-05-26 0.570 1,495,931 -15,627 0.26% 852,930
2010-05-26 2010-05-24 0.596 1,511,558 +15,627 0.26% 900,144
2010-05-25 2010-05-20 0.596 1,495,931 -274,656 0.26% 890,838
2010-05-20 2010-05-18 0.659 1,770,587 +179,947 0.31% 1,166,568
2010-05-14 2010-05-12 0.659 1,590,640 -15,627 0.28% 1,048,008
2010-05-12 2010-05-10 0.672 1,606,267 +15,627 0.28% 1,078,656
2010-05-10 2010-05-06 0.646 1,590,640 +297,861 0.28% 1,027,854
2010-05-07 2010-05-05 0.672 1,292,779 +189,418 0.23% 868,140
2010-05-06 2010-05-04 0.710 1,103,361 +236,773 0.19% 782,880
2010-05-04 2010-04-30 0.722 866,588 +947 0.15% 625,860
2010-05-03 2010-04-29 0.697 865,641 +211,201 0.15% 603,240
2010-04-30 2010-04-28 0.697 654,440 +94,709 0.11% 456,060
2010-04-27 2010-04-23 0.811 559,731 +33,148 0.10% 453,888
2010-04-23 2010-04-21 0.900 526,583 -143,484 0.09% 473,712
2010-04-21 2010-04-19 0.811 670,067 -467,390 0.14% 543,360
2010-04-19 2010-04-15 0.874 1,137,457 -215,936 0.24% 994,428
2010-04-16 2010-04-14 0.862 1,353,393 +215,936 0.28% 1,166,064
2010-04-13 2010-04-09 0.811 1,137,457 -39,304 0.24% 922,368
2010-04-09 2010-04-07 0.760 1,176,761 +374,101 0.25% 894,600
2010-04-08 2010-04-01 0.722 802,660 +284,128 0.17% 579,690
2010-03-30 2010-03-26 0.621 518,532 -1,421 0.11% 321,930
2010-03-22 2010-03-18 0.583 519,953 +14,206 0.11% 303,048
2010-03-19 2010-03-17 0.634 505,747 +56,826 0.11% 320,400
2010-03-17 2010-03-15 0.684 448,921 +28,413 0.09% 307,152
2010-03-16 2010-03-12 0.684 420,508 +15,627 0.09% 287,712
2010-03-15 2010-03-11 0.710 404,881 -33,149 0.08% 287,280
2010-03-12 2010-03-10 0.710 438,030 +23,678 0.09% 310,800
2010-03-11 2010-03-09 0.735 414,352 -14,207 0.09% 304,500
2010-03-09 2010-03-05 0.748 428,559 -37,883 0.09% 320,370
2010-03-08 2010-03-04 0.773 466,442 +28,412 0.10% 360,510
2010-03-05 2010-03-03 0.773 438,030 +47,355 0.09% 338,550
2010-02-23 2010-02-19 0.849 390,675 +18,942 0.08% 331,650
2010-02-09 2010-02-05 0.849 371,733 +15,627 0.08% 315,570
2010-02-05 2010-02-03 0.912 356,106 +11,838 0.07% 324,864
2010-01-28 2010-01-26 0.900 344,268 -197,942 0.07% 309,702
2010-01-26 2010-01-22 0.938 542,210 -15,627 0.11% 508,380
2010-01-21 2010-01-19 0.988 557,837 -58,246 0.12% 551,304
2010-01-20 2010-01-18 1.001 616,083 +33,148 0.13% 616,674
2010-01-19 2010-01-15 1.026 582,935 +14,207 0.12% 598,266
2010-01-15 2010-01-13 1.039 568,728 +58,246 0.12% 590,892
2010-01-12 2010-01-08 1.077 510,482 +18,942 0.11% 549,780
2010-01-11 2010-01-07 1.077 491,540 +4,735 0.10% 529,380
2010-01-08 2010-01-06 1.115 486,805 +18,942 0.10% 542,784
2009-12-30 2009-12-28 1.140 467,863 +14,206 0.10% 533,520
2009-12-18 2009-12-16 1.191 453,657 +23,678 0.09% 540,312
2009-12-16 2009-12-14 1.128 429,979 +8,050 0.09% 484,872
2009-12-15 2009-12-11 1.166 421,929 -47,355 0.09% 491,832
2009-12-11 2009-12-09 1.216 469,284 +23,678 0.10% 570,816
2009-12-10 2009-12-08 1.216 445,606 +55,404 0.09% 542,016
2009-12-09 2009-12-07 1.229 390,202 -457,445 0.08% 479,569
2009-12-04 2009-12-02 1.267 847,647 +31,254 0.18% 1,074,000
2009-11-30 2009-11-26 1.292 816,393 +39,778 0.17% 1,055,088
2009-11-27 2009-11-25 1.305 776,615 +43,093 0.16% 1,013,520
2009-11-26 2009-11-24 1.318 733,522 +31,254 0.15% 966,576
2009-11-24 2009-11-20 1.368 702,268 +497,223 0.15% 960,984
2009-11-23 2009-11-19 1.432 205,045 +189,892 0.04% 293,574
2009-10-21 2009-10-19 1.280 15,153 -7,104 0.01% 19,391
2009-10-19 2009-10-15 1.292 22,257 +7,104 0.01% 28,764
2009-06-19 2009-06-17 1.457 15,153 -23,678 0.01% 22,079
2009-06-18 2009-06-16 1.457 38,831 -23,677 0.02% 56,580
2009-06-12 2009-06-10 1.470 62,508 -1,421 0.03% 91,872
2009-06-10 2009-06-08 1.495 63,929 -16,100 0.03% 95,581
2009-06-09 2009-06-05 1.457 80,029 -43,093 0.04% 116,610
2009-06-05 2009-06-03 1.381 123,122 +1,421 0.06% 170,040
2009-06-03 2009-06-01 1.419 121,701 -12,786 0.06% 172,704
2009-06-02 2009-05-29 1.394 134,487 -71,032 0.07% 187,440
2009-05-27 2009-05-25 1.419 205,519 +23,677 0.11% 291,648
2009-05-26 2009-05-22 1.368 181,842 -31,727 0.10% 248,833
2009-05-25 2009-05-21 1.495 213,569 +42,619 0.12% 319,308
2009-05-21 2009-05-19 1.470 170,950 +15,153 0.10% 251,256
2009-05-20 2009-05-18 1.419 155,797 +15,628 0.10% 221,089
2009-05-18 2009-05-14 1.318 140,169 -2,368 0.09% 184,703
2009-05-15 2009-05-13 1.318 142,537 -33,148 0.09% 187,824
2009-05-14 2009-05-12 1.280 175,685 +3,788 0.11% 224,825
2009-05-13 2009-05-11 1.356 171,897 +14,206 0.11% 233,046
2009-05-12 2009-05-08 1.368 157,691 +18,942 0.10% 215,784
2009-05-11 2009-05-07 1.368 138,749 -23,677 0.09% 189,864
2009-05-08 2009-05-06 1.280 162,426 +45,934 0.10% 207,858
2009-05-07 2009-05-05 1.318 116,492 +24,624 0.07% 153,504
2009-05-06 2009-05-04 1.419 91,868 +6,156 0.06% 130,368
2009-05-05 2009-04-30 1.482 85,712 +21,310 0.05% 127,062
2009-05-04 2009-04-29 1.647 64,402 +28,413 0.04% 106,080
2009-04-23 2009-04-21 1.634 35,989 +19,415 0.02% 58,823
2009-04-02 2009-03-31 1.634 16,574 -14,206 0.01% 27,090
2009-02-18 2009-02-16 1.863 30,780 +4,261 0.02% 57,329
2009-01-08 2009-01-06 1.799 26,519 -3,314 0.02% 47,713
2009-01-05 2008-12-31 1.812 29,833 +3,314 0.02% 54,053
2008-05-27 2008-05-23 3.991 26,519 -3,788 0.02% 105,842
2008-05-16 2008-05-14 2.889 30,307 -4,735 0.02% 87,552
2008-05-07 2008-05-05 2.331 35,042 -474 0.03% 81,695
2008-03-14 2008-03-12 2.458 35,516 -4,735 0.03% 87,300
2007-12-11 2007-12-07 3.066 40,251 -9,471 0.03% 123,419
2007-11-16 2007-11-14 3.066 49,722 -9,471 0.04% 152,459
2007-11-14 2007-11-12 2.952 59,193 +9,471 0.04% 174,749
2007-10-26 2007-10-24 2.978 49,722 +49,419 0.04% 148,049
2007-10-25 2007-10-23 2.864 303 -49,419 0.00% 868
2007-10-10 2007-10-08 3.104 49,722 -16,574 0.04% 154,349
2007-10-09 2007-10-05 3.104 66,296 -7,104 0.05% 205,799
2007-10-08 2007-10-04 2.889 73,400 +23,678 0.06% 212,041
2007-08-30 2007-08-28 4.055 49,722 -3,789 0.04% 201,599
2007-08-29 2007-08-27 4.371 53,511 +474 0.04% 233,912
2007-08-02 2007-07-31 5.638 53,037 -7,577 0.04% 299,039
2007-08-01 2007-07-30 5.322 60,614 -8,997 0.05% 322,561
2007-07-31 2007-07-27 5.448 69,611 -7,577 0.05% 379,259
2007-07-27 2007-07-25 5.448 77,188 -473 0.06% 420,540
2007-07-26 2007-07-24 5.385 77,661 +3,788 0.06% 418,197
2007-07-24 2007-07-20 5.638 73,873 +4,735 0.06% 416,519
2007-07-12 2007-07-10 6.082 69,138 -384,519 0.05% 420,482
2007-07-11 2007-07-09 6.335 453,657 +317,276 0.34% 2,874,002
2007-07-10 2007-07-06 6.589 136,381 +94,709 0.10% 898,559
2007-07-09 2007-07-05 6.715 41,672 -337,164 0.03% 279,840
2007-07-06 2007-07-04 6.272 378,836 +323,431 0.29% 2,375,997
2007-07-05 2007-07-03 6.145 55,405 -47,354 0.04% 340,471
2007-07-04 2007-06-29 6.969 102,759 +8,523 0.08% 716,097
2007-06-29 2007-06-27 7.602 94,236 -473 0.09% 716,403
2007-06-27 2007-06-25 7.856 94,709 +8,050 0.09% 743,999
2007-06-26 2007-06-22 8.236 86,659 0.08% 713,701

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