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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.073 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.079 0 +0
2025-08-28 2025-08-26 0.079 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.092 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 -40,000
2025-07-25 2025-07-23 0.058 40,000 +40,000 0.00% 2,320
2025-06-25 2025-06-23 0.059 0 -220,000
2025-05-30 2025-05-28 0.053 220,000 +220,000 0.00% 11,660
2018-03-02 2018-02-28 0.335 0 -20,000
2017-06-13 2017-06-09 0.310 20,000 -60,000 0.00% 6,200
2017-02-17 2017-02-15 0.395 80,000 +20,000 0.00% 31,600
2016-12-08 2016-12-06 0.430 60,000 -200,000 0.00% 25,800
2016-10-14 2016-10-12 0.435 260,000 -10,000 0.00% 113,100
2016-10-11 2016-10-06 0.470 270,000 +100,000 0.00% 126,900
2016-09-26 2016-09-22 0.520 170,000 +100,000 0.00% 88,400
2016-08-16 2016-08-12 0.600 70,000 -10,000 0.00% 42,000
2016-08-15 2016-08-11 0.600 80,000 +10,000 0.00% 48,000
2015-07-22 2015-07-20 1.030 70,000 +30,000 0.00% 72,100
2015-07-15 2015-07-13 1.040 40,000 -20,000 0.00% 41,600
2015-07-14 2015-07-10 0.900 60,000 +20,000 0.00% 54,000
2015-06-12 2015-06-10 1.640 40,000 -30,000 0.00% 65,600
2015-06-09 2015-06-05 1.760 70,000 +30,000 0.00% 123,200
2015-06-05 2015-06-03 1.800 40,000 +20,000 0.00% 72,000
2015-06-03 2015-06-01 1.570 20,000 -40,000 0.00% 31,400
2015-06-02 2015-05-29 1.400 60,000 +20,000 0.00% 84,000
2015-05-29 2015-05-27 1.280 40,000 +20,000 0.00% 51,200
2015-05-13 2015-05-11 0.800 20,000 +20,000 0.00% 16,000
2015-05-05 2015-04-30 0.710 0 -100,000
2015-03-06 2015-03-04 0.920 100,000 +50,000 0.00% 92,000
2014-12-12 2014-12-10 0.810 50,000 -30,000 0.00% 40,500
2014-11-19 2014-11-17 0.850 80,000 +30,000 0.00% 68,000
2014-10-03 2014-09-29 0.870 50,000 +50,000 0.00% 43,500
2013-12-27 2013-12-20 0.480 0 -130,000
2013-10-02 2013-09-27 0.390 130,000 -150,000 0.00% 50,700
2013-09-18 2013-09-16 0.410 280,000 -150,000 0.01% 114,800
2013-05-24 2013-05-22 0.390 430,000 +150,000 0.01% 167,700
2013-05-23 2013-05-21 0.395 280,000 +150,000 0.01% 110,600
2013-05-22 2013-05-20 0.400 130,000 +130,000 0.00% 52,000
2011-07-19 2011-07-15 0.510 0 -90,000
2011-04-28 2011-04-26 0.550 90,000 +90,000 0.00% 49,500
2011-04-27 2011-04-21 0.560 0 -90,000
2011-04-18 2011-04-14 0.550 90,000 +90,000 0.00% 49,500
2011-01-18 2011-01-14 0.335 0 -10,000
2011-01-03 2010-12-29 0.290 10,000 +10,000 0.00% 2,900
2010-12-09 2010-12-07 0.255 0 -530,000
2010-12-06 2010-12-02 0.260 530,000 +20,000 0.02% 137,800
2010-12-02 2010-11-30 0.231 510,000 +510,000 0.02% 117,810
2010-09-29 2010-09-27 0.146 0 -50,000
2010-09-17 2010-09-15 0.129 50,000 +50,000 0.00% 6,450
2008-01-25 2008-01-23 0.145 0 -164,654
2007-12-03 2007-11-29 0.229 164,654 -58,113 0.01% 37,740
2007-11-23 2007-11-21 0.258 222,767 +48,427 0.01% 57,500
2007-11-19 2007-11-15 0.480 174,340 +145,283 0.01% 83,700
2007-10-30 2007-10-26 0.547 29,057 -271,195 0.01% 15,900
2007-10-29 2007-10-25 0.439 300,252 +271,195 0.08% 131,750
2007-10-17 2007-10-15 3.073 29,057 +20,953 0.01% 89,284
2007-10-09 2007-10-05 2.962 8,104 -27,011 0.01% 24,001
2007-10-05 2007-10-03 2.665 35,115 -27,012 0.03% 93,599
2007-10-02 2007-09-27 2.777 62,127 -13,506 0.06% 172,499
2007-09-25 2007-09-21 2.814 75,633 -132,358 0.07% 212,799
2007-09-19 2007-09-17 3.184 207,991 +54,023 0.19% 662,198
2007-09-17 2007-09-13 4.109 153,968 +126,956 0.14% 632,701
2007-09-10 2007-09-06 3.517 27,012 +27,012 0.03% 95,000
2007-06-26 2007-06-22 0

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