History of CCASS shareholding

Stock code:

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 0.495 1,290 +0 0.00% 639
2025-10-13 2025-10-09 0.500 1,290 +0 0.00% 645
2025-10-10 2025-10-08 0.510 1,290 +0 0.00% 658
2025-10-09 2025-10-06 0.485 1,290 +0 0.00% 626
2025-10-08 2025-10-03 0.485 1,290 +0 0.00% 626
2025-10-06 2025-10-02 0.450 1,290 +0 0.00% 580
2025-10-03 2025-09-30 0.450 1,290 +0 0.00% 580
2025-10-02 2025-09-29 0.490 1,290 +0 0.00% 632
2025-09-30 2025-09-26 0.490 1,290 +0 0.00% 632
2025-09-29 2025-09-25 0.490 1,290 +0 0.00% 632
2025-09-26 2025-09-24 0.445 1,290 +0 0.00% 574
2025-09-25 2025-09-23 0.445 1,290 +0 0.00% 574
2025-09-24 2025-09-22 0.395 1,290 +0 0.00% 510
2025-09-23 2025-09-19 0.380 1,290 +0 0.00% 490
2025-09-22 2025-09-18 0.380 1,290 +0 0.00% 490
2025-09-19 2025-09-17 0.375 1,290 +0 0.00% 484
2025-09-18 2025-09-16 0.375 1,290 +0 0.00% 484
2025-09-17 2025-09-15 0.375 1,290 +0 0.00% 484
2025-09-16 2025-09-12 0.395 1,290 +0 0.00% 510
2025-09-15 2025-09-11 0.410 1,290 +0 0.00% 529
2025-09-12 2025-09-10 0.410 1,290 +0 0.00% 529
2025-09-11 2025-09-09 0.410 1,290 +0 0.00% 529
2025-09-10 2025-09-08 0.450 1,290 +0 0.00% 580
2025-09-09 2025-09-05 0.425 1,290 +0 0.00% 548
2025-09-08 2025-09-04 0.425 1,290 +0 0.00% 548
2025-09-05 2025-09-03 0.430 1,290 +0 0.00% 555
2025-09-04 2025-09-02 0.430 1,290 +0 0.00% 555
2025-09-03 2025-09-01 0.430 1,290 +0 0.00% 555
2025-09-02 2025-08-29 0.430 1,290 +0 0.00% 555
2025-09-01 2025-08-28 0.435 1,290 +0 0.00% 561
2025-08-29 2025-08-27 0.485 1,290 +0 0.00% 626
2025-08-28 2025-08-26 0.460 1,290 +0 0.00% 593
2025-08-27 2025-08-25 0.470 1,290 +0 0.00% 606
2025-08-26 2025-08-22 0.475 1,290 +0 0.00% 613
2025-08-25 2025-08-21 0.475 1,290 +0 0.00% 613
2025-08-22 2025-08-20 0.435 1,290 +0 0.00% 561
2025-08-21 2025-08-19 0.440 1,290 +0 0.00% 568
2025-08-20 2025-08-18 0.460 1,290 +0 0.00% 593
2025-08-19 2025-08-15 0.460 1,290 +0 0.00% 593
2025-08-18 2025-08-14 0.465 1,290 +0 0.00% 600
2025-08-15 2025-08-13 0.485 1,290 +0 0.00% 626
2025-08-14 2025-08-12 0.495 1,290 +0 0.00% 639
2025-08-13 2025-08-11 0.495 1,290 +0 0.00% 639
2025-08-12 2025-08-08 0.500 1,290 +0 0.00% 645
2025-08-11 2025-08-07 0.500 1,290 +0 0.00% 645
2025-08-08 2025-08-06 0.495 1,290 +0 0.00% 639
2025-08-07 2025-08-05 0.510 1,290 +0 0.00% 658
2025-08-06 2025-08-04 0.510 1,290 +0 0.00% 658
2025-08-05 2025-08-01 0.500 1,290 +0 0.00% 645
2025-08-04 2025-07-31 0.510 1,290 +0 0.00% 658
2025-08-01 2025-07-30 0.510 1,290 +0 0.00% 658
2025-07-31 2025-07-29 0.510 1,290 +0 0.00% 658
2025-07-30 2025-07-28 0.520 1,290 +0 0.00% 671
2025-07-29 2025-07-25 0.530 1,290 +0 0.00% 684
2025-07-28 2025-07-24 0.510 1,290 +0 0.00% 658
2025-07-25 2025-07-23 0.520 1,290 +0 0.00% 671
2025-07-24 2025-07-22 0.540 1,290 +0 0.00% 697
2025-07-23 2025-07-21 0.540 1,290 +0 0.00% 697
2025-07-22 2025-07-18 0.520 1,290 +0 0.00% 671
2025-07-21 2025-07-17 0.500 1,290 +0 0.00% 645
2025-07-18 2025-07-16 0.510 1,290 +0 0.00% 658
2025-07-17 2025-07-15 0.520 1,290 +0 0.00% 671
2025-07-16 2025-07-14 0.530 1,290 +0 0.00% 684
2025-07-15 2025-07-11 0.500 1,290 +0 0.00% 645
2025-07-14 2025-07-10 0.500 1,290 +0 0.00% 645
2025-07-11 2025-07-09 0.540 1,290 +0 0.00% 697
2025-07-10 2025-07-08 0.530 1,290 +0 0.00% 684
2025-07-09 2025-07-07 0.530 1,290 +0 0.00% 684
2025-07-08 2025-07-04 0.480 1,290 +0 0.00% 619
2025-07-07 2025-07-03 0.485 1,290 +0 0.00% 626
2025-07-04 2025-07-02 0.460 1,290 +0 0.00% 593
2025-07-03 2025-06-30 0.500 1,290 +0 0.00% 645
2025-07-02 2025-06-27 0.490 1,290 +0 0.00% 632
2025-06-30 2025-06-26 0.475 1,290 +0 0.00% 613
2025-06-27 2025-06-25 0.465 1,290 +0 0.00% 600
2025-06-26 2025-06-24 0.465 1,290 +0 0.00% 600
2025-06-25 2025-06-23 0.465 1,290 +0 0.00% 600
2025-06-24 2025-06-20 0.450 1,290 +0 0.00% 580
2025-06-23 2025-06-19 0.480 1,290 +0 0.00% 619
2025-06-20 2025-06-18 0.455 1,290 +0 0.00% 587
2025-06-19 2025-06-17 0.445 1,290 +0 0.00% 574
2025-06-18 2025-06-16 0.475 1,290 +0 0.00% 613
2025-06-17 2025-06-13 0.475 1,290 +0 0.00% 613
2025-06-16 2025-06-12 0.460 1,290 +0 0.00% 593
2025-06-13 2025-06-11 0.460 1,290 +0 0.00% 593
2025-06-12 2025-06-10 0.470 1,290 +0 0.00% 606
2025-06-11 2025-06-09 0.430 1,290 +0 0.00% 555
2025-06-10 2025-06-06 0.445 1,290 +0 0.00% 574
2025-06-09 2025-06-05 0.460 1,290 +0 0.00% 593
2025-06-06 2025-06-04 0.445 1,290 +0 0.00% 574
2025-06-05 2025-06-03 0.425 1,290 +0 0.00% 548
2025-06-04 2025-06-02 0.405 1,290 +0 0.00% 522
2025-06-03 2025-05-30 0.390 1,290 +0 0.00% 503
2025-06-02 2025-05-29 0.400 1,290 +0 0.00% 516
2025-05-30 2025-05-28 0.410 1,290 +0 0.00% 529
2025-05-29 2025-05-27 0.415 1,290 +0 0.00% 535
2025-05-28 2025-05-26 0.425 1,290 +0 0.00% 548
2025-05-27 2025-05-23 0.435 1,290 +0 0.00% 561
2025-05-26 2025-05-22 0.455 1,290 +0 0.00% 587
2025-05-23 2025-05-21 0.475 1,290 +0 0.00% 613
2025-05-22 2025-05-20 0.480 1,290 +0 0.00% 619
2025-05-21 2025-05-19 0.500 1,290 +0 0.00% 645
2025-05-20 2025-05-16 0.500 1,290 +0 0.00% 645
2025-05-19 2025-05-15 0.480 1,290 +0 0.00% 619
2025-05-16 2025-05-14 0.485 1,290 +0 0.00% 626
2025-05-15 2025-05-13 0.460 1,290 +0 0.00% 593
2025-05-14 2025-05-12 0.470 1,290 +0 0.00% 606
2025-05-13 2025-05-09 0.455 1,290 +0 0.00% 587
2025-05-12 2025-05-08 0.440 1,290 +0 0.00% 568
2025-05-09 2025-05-07 0.495 1,290 +0 0.00% 639
2025-05-08 2025-05-06 0.460 1,290 +0 0.00% 593
2025-05-07 2025-05-02 0.460 1,290 +0 0.00% 593
2025-05-06 2025-04-30 0.420 1,290 +0 0.00% 542
2025-05-02 2025-04-29 0.425 1,290 +0 0.00% 548
2025-04-30 2025-04-28 0.390 1,290 +0 0.00% 503
2025-04-29 2025-04-25 0.375 1,290 +0 0.00% 484
2025-04-28 2025-04-24 0.365 1,290 +0 0.00% 471
2025-04-25 2025-04-23 0.365 1,290 +0 0.00% 471
2025-04-24 2025-04-22 0.365 1,290 +0 0.00% 471
2025-04-23 2025-04-17 0.355 1,290 +0 0.00% 458
2025-04-22 2025-04-16 0.385 1,290 +0 0.00% 497
2025-04-17 2025-04-15 0.390 1,290 +0 0.00% 503
2025-04-16 2025-04-14 0.395 1,290 +0 0.00% 510
2025-04-15 2025-04-11 0.385 1,290 +0 0.00% 497
2025-04-14 2025-04-10 0.390 1,290 +0 0.00% 503
2025-04-11 2025-04-09 0.400 1,290 +0 0.00% 516
2025-04-10 2025-04-08 0.435 1,290 +0 0.00% 561
2025-04-09 2025-04-07 0.445 1,290 +0 0.00% 574
2025-04-08 2025-04-03 0.430 1,290 +0 0.00% 555
2025-04-07 2025-04-02 0.420 1,290 +0 0.00% 542
2025-04-03 2025-04-01 0.415 1,290 +0 0.00% 535
2025-04-02 2025-03-31 0.425 1,290 +0 0.00% 548
2025-04-01 2025-03-28 0.420 1,290 +0 0.00% 542
2025-03-31 2025-03-27 0.415 1,290 +0 0.00% 535
2025-03-28 2025-03-26 0.370 1,290 +0 0.00% 477
2025-03-27 2025-03-25 0.370 1,290 +0 0.00% 477
2025-03-26 2025-03-24 0.360 1,290 +0 0.00% 464
2025-03-25 2025-03-21 0.370 1,290 +0 0.00% 477
2025-03-24 2025-03-20 0.360 1,290 +0 0.00% 464
2025-03-21 2025-03-19 0.330 1,290 +0 0.00% 426
2025-03-20 2025-03-18 0.380 1,290 +0 0.00% 490
2025-03-19 2025-03-17 0.370 1,290 +0 0.00% 477
2025-03-18 2025-03-14 0.400 1,290 +0 0.00% 516
2025-03-17 2025-03-13 0.395 1,290 +0 0.00% 510
2025-03-14 2025-03-12 0.390 1,290 +0 0.00% 503
2025-03-13 2025-03-11 0.395 1,290 +0 0.00% 510
2025-03-12 2025-03-10 0.395 1,290 +0 0.00% 510
2025-03-11 2025-03-07 0.450 1,290 +0 0.00% 580
2025-03-10 2025-03-06 0.520 1,290 +0 0.00% 671
2025-03-07 2025-03-05 0.495 1,290 +0 0.00% 639
2025-03-06 2025-03-04 0.495 1,290 +0 0.00% 639
2025-03-05 2025-03-03 0.495 1,290 +0 0.00% 639
2025-03-04 2025-02-28 0.510 1,290 +0 0.00% 658
2025-03-03 2025-02-27 0.455 1,290 +0 0.00% 587
2025-02-28 2025-02-26 0.450 1,290 +0 0.00% 580
2025-02-27 2025-02-25 0.450 1,290 +0 0.00% 580
2025-02-26 2025-02-24 0.460 1,290 +0 0.00% 593
2025-02-25 2025-02-21 0.425 1,290 +0 0.00% 548
2025-02-24 2025-02-20 0.400 1,290 +0 0.00% 516
2025-02-21 2025-02-19 0.400 1,290 +0 0.00% 516
2025-02-20 2025-02-18 0.420 1,290 +0 0.00% 542
2025-02-19 2025-02-17 0.400 1,290 +0 0.00% 516
2025-02-18 2025-02-14 0.435 1,290 +0 0.00% 561
2025-02-17 2025-02-13 0.395 1,290 +0 0.00% 510
2025-02-14 2025-02-12 0.390 1,290 +0 0.00% 503
2025-02-13 2025-02-11 0.390 1,290 +0 0.00% 503
2025-02-12 2025-02-10 0.390 1,290 +0 0.00% 503
2025-02-11 2025-02-07 0.430 1,290 +0 0.00% 555
2025-02-10 2025-02-06 0.440 1,290 +0 0.00% 568
2025-02-07 2025-02-05 0.445 1,290 +0 0.00% 574
2025-02-06 2025-02-04 0.490 1,290 +0 0.00% 632
2025-02-05 2025-02-03 0.500 1,290 +0 0.00% 645
2025-02-04 2025-01-28 0.540 1,290 +0 0.00% 697
2025-02-03 2025-01-24 0.560 1,290 +0 0.00% 722
2025-01-27 2025-01-23 0.500 1,290 +0 0.00% 645
2025-01-24 2025-01-22 0.490 1,290 +0 0.00% 632
2025-01-23 2025-01-21 0.500 1,290 +0 0.00% 645
2025-01-22 2025-01-20 0.495 1,290 +0 0.00% 639
2025-01-21 2025-01-17 0.485 1,290 +0 0.00% 626
2025-01-20 2025-01-16 0.495 1,290 +0 0.00% 639
2025-01-17 2025-01-15 0.495 1,290 +0 0.00% 639
2025-01-16 2025-01-14 0.495 1,290 +0 0.00% 639
2025-01-15 2025-01-13 0.560 1,290 +0 0.00% 722
2025-01-14 2025-01-10 0.520 1,290 +0 0.00% 671
2025-01-13 2025-01-09 0.405 1,290 +0 0.00% 522
2025-01-10 2025-01-08 0.400 1,290 +0 0.00% 516
2025-01-09 2025-01-07 0.400 1,290 +0 0.00% 516
2025-01-08 2025-01-06 0.419 1,290 +0 0.00% 541
2025-01-07 2025-01-03 0.451 1,290 +59 0.00% 581
2025-01-06 2025-01-02 0.482 1,231 +0 0.00% 593
2025-01-03 2024-12-31 0.482 1,231 +0 0.00% 593
2025-01-02 2024-12-27 0.493 1,231 +0 0.00% 606
2024-12-30 2024-12-24 0.472 1,231 +0 0.00% 581
2024-12-27 2024-12-20 0.493 1,231 +0 0.00% 606
2024-12-23 2024-12-19 0.493 1,231 +0 0.00% 606
2024-12-20 2024-12-18 0.514 1,231 +0 0.00% 632
2024-12-19 2024-12-17 0.514 1,231 +0 0.00% 632
2024-12-18 2024-12-16 0.519 1,231 +0 0.00% 639
2024-12-17 2024-12-13 0.503 1,231 +0 0.00% 619
2024-12-16 2024-12-12 0.545 1,231 +0 0.00% 671
2024-12-13 2024-12-11 0.545 1,231 +0 0.00% 671
2024-12-12 2024-12-10 0.576 1,231 +0 0.00% 710
2024-12-11 2024-12-09 0.597 1,231 +0 0.00% 735
2024-12-10 2024-12-06 0.576 1,231 +0 0.00% 710
2024-12-09 2024-12-05 0.639 1,231 +0 0.00% 787
2024-12-06 2024-12-04 0.608 1,231 +0 0.00% 748
2024-12-05 2024-12-03 0.618 1,231 +0 0.00% 761
2024-12-04 2024-12-02 0.587 1,231 +0 0.00% 722
2024-12-03 2024-11-29 0.566 1,231 +0 0.00% 697
2024-12-02 2024-11-28 0.555 1,231 +0 0.00% 684
2024-11-29 2024-11-27 0.566 1,231 +0 0.00% 697
2024-11-28 2024-11-26 0.566 1,231 +0 0.00% 697
2024-11-27 2024-11-25 0.566 1,231 +0 0.00% 697
2024-11-26 2024-11-22 0.555 1,231 +0 0.00% 684
2024-11-25 2024-11-21 0.566 1,231 +0 0.00% 697
2024-11-22 2024-11-20 0.555 1,231 +0 0.00% 684
2024-11-21 2024-11-19 0.514 1,231 +0 0.00% 632
2024-11-20 2024-11-18 0.498 1,231 +0 0.00% 613
2024-11-19 2024-11-15 0.482 1,231 +0 0.00% 593
2024-11-15 2024-11-13 0.448 1,231 -121 0.00% 552
2022-02-24 2022-02-22 1.307 1,352 -7,336 0.00% 1,767
2021-06-23 2021-06-21 1.193 8,688 -5,420 0.05% 10,364
2019-08-13 2019-08-09 1.352 14,108 -127 0.05% 19,068
2019-01-09 2019-01-07 2.068 14,235 -11,487 0.05% 29,444
2018-03-16 2018-03-14 6.158 25,722 -383 0.12% 158,405
2017-10-16 2017-10-12 3.244 26,105 -426 0.13% 84,677
2017-10-12 2017-10-10 3.573 26,531 -1,276 0.14% 94,789
2016-04-14 2016-04-12 7.240 27,807 +9,765 0.22% 201,311
2016-03-14 2016-03-10 6.299 18,042 -1,489 0.21% 113,653
2016-03-10 2016-03-08 7.165 19,531 -2,253 0.23% 139,940
2016-02-12 2016-02-05 6.364 21,784 -95 0.23% 138,638
2015-12-14 2015-12-10 21.074 21,879 +95 0.23% 461,068
2015-11-10 2015-11-06 20.652 21,784 +949 0.28% 449,884
2015-10-22 2015-10-19 20.863 20,835 +474 0.27% 434,676
2015-07-29 2015-07-27 25.077 20,361 +18,982 0.26% 510,603
2015-06-24 2015-06-22 50.576 1,379 +189 0.02% 69,745
2015-06-19 2015-06-17 55.845 1,190 -2,372 0.02% 66,455
2015-06-17 2015-06-15 52.684 3,562 -2,373 0.05% 187,660
2015-06-12 2015-06-10 57.952 5,935 -949 0.08% 343,946
2015-06-11 2015-06-09 48.469 6,884 +475 0.09% 333,661
2015-06-09 2015-06-05 50.155 6,409 -949 0.08% 321,443
2015-06-08 2015-06-04 52.684 7,358 -760 0.09% 387,647
2015-06-05 2015-06-03 53.737 8,118 -2,847 0.10% 436,241
2015-06-04 2015-06-02 50.576 10,965 +5,694 0.14% 554,571
2015-06-03 2015-06-01 50.366 5,271 -1,138 0.07% 265,478
2015-05-28 2015-05-26 33.507 6,409 +95 0.08% 214,746
2015-05-26 2015-05-21 36.668 6,314 -475 0.08% 231,521
2015-05-18 2015-05-14 32.664 6,789 -2,752 0.09% 221,756
2015-05-15 2015-05-13 31.189 9,541 -9,965 0.12% 297,572
2015-05-11 2015-05-07 31.400 19,506 +4,745 0.25% 612,480
2015-05-05 2015-04-30 33.507 14,761 +949 0.19% 494,595
2015-04-29 2015-04-27 32.664 13,812 +9,491 0.18% 451,155
2015-04-14 2015-04-10 20.231 4,321 -2,373 0.06% 87,416
2015-04-13 2015-04-09 20.863 6,694 -4,745 0.09% 139,655
2015-04-09 2015-04-02 21.495 11,439 -2,563 0.15% 245,881
2015-01-21 2015-01-19 19.598 14,002 +1,708 0.19% 274,416
2015-01-19 2015-01-15 20.020 12,294 +1,424 0.17% 246,124
2015-01-16 2015-01-14 20.652 10,870 +1,139 0.15% 224,488
2015-01-15 2015-01-13 20.652 9,731 +1,044 0.13% 200,965
2014-12-19 2014-12-17 20.020 8,687 +3,037 0.12% 173,912
2014-12-11 2014-12-09 21.074 5,650 +1,708 0.08% 119,065
2014-10-07 2014-10-03 21.074 3,942 +1,424 0.06% 83,072
2014-10-06 2014-09-30 22.338 2,518 +949 0.04% 56,247
2014-09-22 2014-09-18 24.024 1,569 -9,491 0.03% 37,693
2014-08-25 2014-08-21 25.710 11,060 +9,491 0.18% 284,349
2014-08-20 2014-08-18 23.813 1,569 +854 0.03% 37,363
2014-06-30 2014-06-26 27.185 715 +664 0.01% 19,437
2014-05-28 2014-05-26 32.242 51 +44 0.00% 1,644
2014-04-28 2014-04-24 40.398 7 -2 0.00% 283
2014-03-25 2014-03-21 53.356 9 -197 0.00% 480
2014-01-29 2014-01-27 52.594 206 -487 0.02% 10,834
2014-01-15 2014-01-13 60.369 693 +520 0.06% 41,836
2013-11-27 2013-11-25 79.882 173 +164 0.02% 13,820
2013-08-07 2013-08-05 136.592 9 -17 0.00% 1,229
2012-02-03 2012-02-01 926.876 26 +17 0.01% 24,099
2012-01-13 2012-01-11 871.995 9 -17 0.00% 7,848
2012-01-12 2012-01-10 817.115 26 +8 0.01% 21,245
2012-01-09 2012-01-05 743.940 18 -8 0.00% 13,391
2012-01-05 2012-01-03 719.549 26 +8 0.01% 18,708
2011-12-28 2011-12-22 676.864 18 +9 0.00% 12,184
2011-11-03 2011-11-01 890.289 9 -361 0.00% 8,013
2011-11-02 2011-10-31 1170.791 370 +61 0.07% 433,193
2011-10-21 2011-10-19 1170.791 309 +301 0.56% 361,774
2011-10-20 2011-10-18 1170.791 8 -301 0.01% 9,366
2010-12-02 2010-11-30 1170.791 309 -61 0.56% 361,774
2010-12-01 2010-11-29 1170.791 370 +61 0.67% 433,193
2008-06-10 2008-06-05 2926.978 309 -61 0.56% 904,436
2008-05-30 2008-05-28 3390.416 370 +61 0.67% 1,254,454
2008-03-28 2008-03-26 3170.892 309 -61 0.56% 979,806
2008-03-13 2008-03-11 3829.462 370 -1 0.67% 1,416,901
2008-03-11 2008-03-07 3658.722 371 +1 0.67% 1,357,386
2007-10-05 2007-10-03 10976.166 370 -25 0.67% 4,061,181
2007-09-20 2007-09-18 10000.507 395 -6 0.71% 3,950,200
2007-09-14 2007-09-12 10732.251 401 -1 0.72% 4,303,633
2007-09-13 2007-09-11 10976.166 402 -11 0.73% 4,412,419
2007-09-12 2007-09-10 9756.592 413 -8 0.74% 4,029,472
2007-09-04 2007-08-31 9390.720 421 -22 0.76% 3,953,493
2007-08-16 2007-08-14 9756.592 443 -21 0.80% 4,322,170
2007-07-10 2007-07-06 13659.229 464 +53 0.84% 6,337,882
2007-06-26 2007-06-22 12195.740 411 0.74% 5,012,449

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