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 0.510 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.280 0 -100,000
2025-02-21 2025-02-19 0.130 100,000 +100,000 0.01% 13,000
2024-02-06 2024-02-02 0.150 0 -100,000
2023-09-07 2023-09-05 0.195 100,000 +100,000 0.01% 19,500
2020-09-02 2020-08-31 0.270 0 -1,595,000
2020-09-01 2020-08-28 0.480 1,595,000 -680,000 0.20% 765,600
2020-08-31 2020-08-27 0.630 2,275,000 -150,000 0.28% 1,433,250
2020-08-28 2020-08-26 0.680 2,425,000 +255,000 0.30% 1,649,000
2020-08-27 2020-08-25 0.700 2,170,000 -635,000 0.27% 1,519,000
2020-08-25 2020-08-21 0.690 2,805,000 +5,000 0.35% 1,935,450
2020-08-24 2020-08-20 0.710 2,800,000 +15,000 0.35% 1,988,000
2020-08-21 2020-08-19 0.750 2,785,000 +10,000 0.35% 2,088,750
2020-08-20 2020-08-18 0.710 2,775,000 +105,000 0.35% 1,970,250
2020-08-19 2020-08-17 0.710 2,670,000 +45,000 0.33% 1,895,700
2020-08-18 2020-08-14 0.740 2,625,000 +190,000 0.33% 1,942,500
2020-08-17 2020-08-13 0.720 2,435,000 +350,000 0.30% 1,753,200
2020-08-14 2020-08-12 0.730 2,085,000 +50,000 0.26% 1,522,050
2020-08-13 2020-08-11 0.750 2,035,000 +130,000 0.25% 1,526,250
2020-08-12 2020-08-10 0.740 1,905,000 +130,000 0.24% 1,409,700
2020-08-11 2020-08-07 0.780 1,775,000 +25,000 0.22% 1,384,500
2020-08-10 2020-08-06 0.770 1,750,000 +105,000 0.22% 1,347,500
2020-08-07 2020-08-05 0.770 1,645,000 -1,020,000 0.21% 1,266,650
2020-08-06 2020-08-04 0.800 2,665,000 -285,000 0.33% 2,132,000
2020-08-05 2020-08-03 0.800 2,950,000 +225,000 0.37% 2,360,000
2020-08-04 2020-07-31 0.820 2,725,000 +85,000 0.34% 2,234,500
2020-08-03 2020-07-30 0.770 2,640,000 -200,000 0.33% 2,032,800
2020-07-06 2020-07-02 0.680 2,840,000 -120,000 0.36% 1,931,200
2020-06-22 2020-06-18 0.790 2,960,000 +25,000 0.37% 2,338,400
2020-06-19 2020-06-17 0.880 2,935,000 -1,230,000 0.37% 2,582,800
2020-06-12 2020-06-10 0.730 4,165,000 +5,000 0.52% 3,040,450
2020-06-11 2020-06-09 0.920 4,160,000 +240,000 0.52% 3,827,200
2020-06-10 2020-06-08 1.140 3,920,000 +40,000 0.49% 4,468,800
2020-06-09 2020-06-05 1.150 3,880,000 +20,000 0.48% 4,462,000
2020-06-08 2020-06-04 1.170 3,860,000 +5,000 0.48% 4,516,200
2020-06-05 2020-06-03 1.170 3,855,000 +95,000 0.48% 4,510,350
2020-03-24 2020-03-20 0.680 3,760,000 +30,000 0.47% 2,556,800
2020-02-03 2020-01-30 0.650 3,730,000 +30,000 0.47% 2,424,500
2020-01-31 2020-01-29 0.650 3,700,000 +1,030,000 0.46% 2,405,000
2020-01-29 2020-01-22 0.740 2,670,000 +150,000 0.33% 1,975,800
2020-01-13 2020-01-09 0.620 2,520,000 +2,520,000 0.32% 1,562,400
2020-01-10 2020-01-08 0.600 0

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