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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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 8.890 5,500 +0 0.00% 48,895
2025-10-13 2025-10-09 8.890 5,500 +0 0.00% 48,895
2025-10-10 2025-10-08 8.900 5,500 +0 0.00% 48,950
2025-10-09 2025-10-06 8.940 5,500 +0 0.00% 49,170
2025-10-08 2025-10-03 8.930 5,500 +0 0.00% 49,115
2025-10-06 2025-10-02 8.920 5,500 +0 0.00% 49,060
2025-10-03 2025-09-30 8.890 5,500 +0 0.00% 48,895
2025-10-02 2025-09-29 8.850 5,500 +0 0.00% 48,675
2025-09-30 2025-09-26 8.850 5,500 +0 0.00% 48,675
2025-09-29 2025-09-25 8.870 5,500 +0 0.00% 48,785
2025-09-26 2025-09-24 8.880 5,500 +0 0.00% 48,840
2025-09-25 2025-09-23 8.870 5,500 +0 0.00% 48,785
2025-09-24 2025-09-22 8.850 5,500 +0 0.00% 48,675
2025-09-23 2025-09-19 8.920 5,500 +0 0.00% 49,060
2025-09-22 2025-09-18 8.920 5,500 +0 0.00% 49,060
2025-09-19 2025-09-17 8.920 5,500 +0 0.00% 49,060
2025-09-18 2025-09-16 8.920 5,500 +0 0.00% 49,060
2025-09-17 2025-09-15 8.920 5,500 +0 0.00% 49,060
2025-09-16 2025-09-12 8.890 5,500 +0 0.00% 48,895
2025-09-15 2025-09-11 8.890 5,500 +0 0.00% 48,895
2025-09-12 2025-09-10 8.870 5,500 +0 0.00% 48,785
2025-09-11 2025-09-09 8.850 5,500 +0 0.00% 48,675
2025-09-10 2025-09-08 8.820 5,500 +0 0.00% 48,510
2025-09-09 2025-09-05 8.840 5,500 -500 0.00% 48,620
2025-05-27 2025-05-23 8.061 6,000 +202 0.00% 48,367
2024-05-29 2024-05-27 10.165 5,798 +1,129 0.00% 58,937
2024-04-09 2024-04-05 8.482 4,669 -7,782 0.00% 39,600
2024-03-11 2024-03-07 7.839 12,451 -778 0.00% 97,603
2024-02-21 2024-02-19 8.045 13,229 -1,167 0.00% 106,422
2024-02-08 2024-02-06 8.032 14,396 -38,908 0.00% 115,625
2024-02-01 2024-01-30 7.621 53,304 -778 0.01% 406,205
2023-09-29 2023-09-27 8.456 54,082 -778 0.01% 457,309
2023-05-30 2023-05-25 11.760 54,860 +1,265 0.01% 645,145
2023-01-27 2023-01-20 12.365 53,595 -3,041 0.01% 662,699
2022-12-08 2022-12-06 10.892 56,636 -760 0.01% 616,861
2022-10-28 2022-10-26 8.392 57,396 -15,965 0.01% 481,689
2022-05-27 2022-05-25 8.760 73,361 +1,975 0.01% 642,624
2022-01-12 2022-01-10 11.355 71,386 -739 0.01% 810,604
2021-11-08 2021-11-04 11.599 72,125 -1,480 0.01% 836,545
2021-08-02 2021-07-29 14.762 73,605 -1,849 0.01% 1,086,542
2021-07-30 2021-07-28 13.572 75,454 -740 0.01% 1,024,076
2021-07-28 2021-07-26 15.600 76,194 +1,479 0.01% 1,188,620
2021-07-15 2021-07-13 16.141 74,715 +1,480 0.01% 1,205,948
2021-07-13 2021-07-09 15.627 73,235 -6,288 0.01% 1,144,440
2021-07-05 2021-06-30 17.465 79,523 +2,219 0.01% 1,388,902
2021-06-29 2021-06-25 18.358 77,304 +2,220 0.01% 1,419,117
2021-06-01 2021-05-28 17.384 75,084 -7,398 0.01% 1,305,283
2021-05-28 2021-05-26 18.985 82,482 +259 0.01% 1,565,924
2021-04-30 2021-04-28 17.222 82,223 -10,692 0.01% 1,416,056
2021-04-28 2021-04-26 17.087 92,915 +4,424 0.01% 1,587,596
2021-04-21 2021-04-19 14.293 88,491 -737 0.01% 1,264,804
2021-04-20 2021-04-16 13.276 89,228 +3,687 0.01% 1,184,588
2021-03-31 2021-03-29 12.815 85,541 -261,048 0.01% 1,096,200
2021-03-26 2021-03-24 13.832 346,589 +2,950 0.04% 4,794,004
2021-03-12 2021-03-10 14.239 343,639 -115,775 0.04% 4,893,000
2021-03-08 2021-03-04 14.591 459,414 +5,162 0.05% 6,703,475
2021-03-05 2021-03-03 15.161 454,252 -5,900 0.05% 6,886,874
2021-03-02 2021-02-26 14.754 460,152 +5,900 0.05% 6,789,123
2021-03-01 2021-02-25 15.893 454,252 +7,005 0.05% 7,219,514
2021-02-26 2021-02-24 15.893 447,247 +73,742 0.05% 7,108,182
2021-02-25 2021-02-23 16.870 373,505 +22,492 0.04% 6,300,867
2021-02-24 2021-02-22 16.598 351,013 +36,871 0.04% 5,826,236
2021-02-22 2021-02-18 17.954 314,142 +2,950 0.03% 5,640,239
2021-02-17 2021-02-11 16.192 311,192 +73,742 0.03% 5,038,674
2021-02-16 2021-02-09 15.676 237,450 +36,871 0.03% 3,722,318
2021-02-09 2021-02-05 15.866 200,579 -737 0.02% 3,182,400
2021-01-26 2021-01-22 19.202 201,316 -738 0.02% 3,865,672
2021-01-19 2021-01-15 18.307 202,054 +29,497 0.02% 3,699,003
2021-01-18 2021-01-14 19.094 172,557 +44,245 0.02% 3,294,722
2021-01-08 2021-01-06 20.043 128,312 +73,743 0.01% 2,571,729
2020-12-29 2020-12-24 18.741 54,569 -2,581 0.01% 1,022,675
2020-12-21 2020-12-17 22.646 57,150 -369 0.01% 1,294,244
2020-12-16 2020-12-14 17.520 57,519 +369 0.01% 1,007,760
2020-12-15 2020-12-11 17.873 57,150 -738 0.01% 1,021,445
2020-12-09 2020-12-07 19.663 57,888 -7,374 0.01% 1,138,256
2020-11-27 2020-11-25 20.748 65,262 -369 0.01% 1,354,052
2020-11-26 2020-11-24 23.189 65,631 -2,949 0.01% 1,521,909
2020-11-25 2020-11-23 24.003 68,580 -1,475 0.01% 1,646,092
2020-11-11 2020-11-09 27.664 70,055 -738 0.01% 1,937,996
2020-10-29 2020-10-27 26.986 70,793 +738 0.01% 1,910,411
2020-10-15 2020-10-12 32.342 70,055 -1,475 0.01% 2,265,745
2020-10-08 2020-10-06 27.935 71,530 -1,844 0.01% 1,998,200
2020-10-06 2020-09-30 26.254 73,374 +369 0.01% 1,926,332
2020-09-30 2020-09-28 25.874 73,005 -2,950 0.01% 1,888,924
2020-09-29 2020-09-25 26.850 75,955 -1,106 0.01% 2,039,412
2020-09-28 2020-09-24 28.884 77,061 -737 0.01% 2,225,859
2020-09-25 2020-09-23 29.698 77,798 -369 0.01% 2,310,447
2020-09-23 2020-09-21 30.308 78,167 -369 0.01% 2,369,106
2020-09-17 2020-09-15 31.258 78,536 -2,212 0.01% 2,454,840
2020-09-16 2020-09-14 30.240 80,748 -3,687 0.01% 2,441,856
2020-09-11 2020-09-09 31.190 84,435 -1,475 0.01% 2,633,503
2020-09-10 2020-09-08 29.834 85,910 -737 0.01% 2,563,008
2020-09-09 2020-09-07 31.054 86,647 +737 0.01% 2,690,745
2020-09-08 2020-09-04 33.088 85,910 -368 0.01% 2,842,608
2020-09-07 2020-09-03 33.156 86,278 -738 0.01% 2,860,635
2020-09-03 2020-09-01 32.275 87,016 +369 0.01% 2,808,404
2020-09-02 2020-08-31 34.037 86,647 -3,319 0.01% 2,949,244
2020-09-01 2020-08-28 34.580 89,966 +4,056 0.01% 3,111,015
2020-08-31 2020-08-27 34.173 85,910 -2,581 0.01% 2,935,809
2020-08-28 2020-08-26 34.173 88,491 -737 0.01% 3,024,009
2020-08-27 2020-08-25 37.156 89,228 -1,475 0.01% 3,315,394
2020-08-26 2020-08-24 37.563 90,703 -369 0.01% 3,407,100
2020-08-25 2020-08-21 38.513 91,072 -1,106 0.01% 3,507,411
2020-08-24 2020-08-20 38.038 92,178 -3,318 0.01% 3,506,256
2020-08-21 2020-08-19 38.852 95,496 -5,531 0.01% 3,710,166
2020-08-20 2020-08-18 38.648 101,027 -2,212 0.01% 3,904,503
2020-08-19 2020-08-17 38.919 103,239 +2,212 0.01% 4,017,993
2020-08-18 2020-08-14 40.614 101,027 -737 0.01% 4,103,154
2020-08-17 2020-08-13 39.394 101,764 -738 0.01% 4,008,887
2020-08-14 2020-08-12 38.377 102,502 -1,475 0.01% 3,933,709
2020-08-13 2020-08-11 39.597 103,977 -3,318 0.01% 4,117,216
2020-08-12 2020-08-10 38.919 107,295 +3,318 0.01% 4,175,850
2020-08-11 2020-08-07 40.140 103,977 +369 0.01% 4,173,616
2020-08-10 2020-08-06 41.631 103,608 -3,318 0.01% 4,313,355
2020-08-07 2020-08-05 41.225 106,926 +737 0.01% 4,407,988
2020-08-06 2020-08-04 41.835 106,189 -10,324 0.01% 4,442,405
2020-08-05 2020-08-03 39.530 116,513 +369 0.01% 4,605,708
2020-08-04 2020-07-31 38.784 116,144 -738 0.01% 4,504,497
2020-07-31 2020-07-29 39.936 116,882 -737 0.01% 4,667,845
2020-07-30 2020-07-28 39.326 117,619 +2,212 0.01% 4,625,503
2020-07-29 2020-07-27 38.784 115,407 +1,844 0.01% 4,475,913
2020-07-28 2020-07-24 40.275 113,563 +1,843 0.01% 4,573,796
2020-07-27 2020-07-23 42.038 111,720 -737 0.01% 4,696,519
2020-07-24 2020-07-22 40.072 112,457 -8,112 0.01% 4,506,376
2020-07-23 2020-07-21 40.682 120,569 +369 0.01% 4,905,016
2020-07-22 2020-07-20 40.682 120,200 -4,424 0.01% 4,890,004
2020-07-21 2020-07-17 39.123 124,624 -6,637 0.01% 4,875,633
2020-07-20 2020-07-16 37.902 131,261 +737 0.01% 4,975,091
2020-07-17 2020-07-15 41.564 130,524 -21,385 0.01% 5,425,057
2020-07-16 2020-07-14 43.666 151,909 +737 0.02% 6,633,197
2020-07-14 2020-07-10 46.107 151,172 -8,111 0.02% 6,970,016
2020-07-13 2020-07-09 46.717 159,283 -4,794 0.02% 7,441,186
2020-07-10 2020-07-08 46.107 164,077 -12,167 0.02% 7,565,021
2020-07-09 2020-07-07 40.275 176,244 +11,799 0.02% 7,098,299
2020-07-08 2020-07-06 40.140 164,445 -4,056 0.02% 6,600,789
2020-07-07 2020-07-03 40.004 168,501 -6,268 0.02% 6,740,746
2020-07-06 2020-07-02 40.072 174,769 +369 0.02% 7,003,343
2020-07-03 2020-06-30 40.411 174,400 -108,770 0.02% 7,047,681
2020-07-02 2020-06-29 37.428 283,170 0.03% 10,598,388

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