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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -40,257,080
2020-07-20 2020-07-16 0.010 40,257,080 +10,000,000 0.37% 402,571
2020-03-16 2020-03-12 0.010 30,257,080 +3,000,000 0.27% 302,571
2020-01-10 2020-01-08 0.013 27,257,080 +1,780,000 0.25% 354,342
2019-07-10 2019-07-08 0.010 25,477,080 +9,010,000 0.23% 254,771
2019-07-08 2019-07-04 0.011 16,467,080 +6,480,000 0.15% 181,138
2019-03-26 2019-03-22 0.016 9,987,080 -2,600,000 0.09% 159,793
2019-03-25 2019-03-21 0.018 12,587,080 +2,730,000 0.11% 226,567
2019-03-18 2019-03-14 0.030 9,857,080 +620,000 0.09% 295,712
2019-02-28 2019-02-26 0.025 9,237,080 +2,000,000 0.08% 230,927
2019-02-14 2019-02-12 0.023 7,237,080 +2,020,000 0.07% 166,453
2019-02-08 2019-01-31 0.023 5,217,080 +2,020,000 0.05% 119,993
2019-02-01 2019-01-30 0.025 3,197,080 +3,000,000 0.03% 79,927
2019-01-23 2019-01-21 0.022 197,080 -200,000 0.00% 4,336
2019-01-22 2019-01-18 0.022 397,080 +200,000 0.00% 8,736
2016-05-11 2016-05-09 0.540 197,080 -100,000 0.00% 106,423
2015-12-10 2015-12-08 0.590 297,080 -60,000 0.00% 175,277
2015-12-09 2015-12-07 0.590 357,080 +160,000 0.00% 210,677
2015-07-23 2015-07-21 0.640 197,080 +177,372 0.00% 126,131
2015-07-17 2015-07-15 0.720 19,708 -20,000 0.00% 14,190
2015-07-16 2015-07-14 0.850 39,708 +10,000 0.01% 33,752
2015-07-15 2015-07-13 0.820 29,708 +10,000 0.00% 24,361
2015-07-08 2015-07-06 47.700 19,708 +17,737 0.00% 940,072
2015-04-22 2015-04-20 34.400 1,971 -1,000 0.00% 67,802
2015-04-21 2015-04-17 35.500 2,971 +1,000 0.00% 105,470
2015-04-15 2015-04-13 31.600 1,971 -1,000 0.00% 62,284
2015-04-14 2015-04-10 29.800 2,971 +1,000 0.00% 88,536
2013-02-08 2013-02-06 3.003 1,971 +100 0.00% 5,918
2012-12-04 2012-11-30 4.530 1,871 -16,835 0.00% 8,476
2012-11-20 2012-11-16 0.045 18,706 +16,835 0.05% 847
2012-11-19 2012-11-15 0.046 1,871 -185,193 0.00% 87
2012-06-28 2012-06-26 0.089 187,064 -170,847 0.00% 16,555
2011-05-03 2011-04-28 0.143 357,911 +317,966 0.01% 51,284
2011-03-23 2011-03-21 0.385 39,945 +39,945 0.01% 15,385
2011-03-22 2011-03-18 0.355 0 -238,198
2011-03-09 2011-03-07 0.119 238,198 +214,378 0.10% 28,312
2011-03-08 2011-03-04 0.125 23,820 -50,536 0.01% 2,966
2010-11-30 2010-11-26 0.226 74,356 -22,969 0.01% 16,834
2010-03-10 2010-03-08 1.324 97,325 -353 0.03% 128,899
2010-02-25 2010-02-23 1.313 97,678 -141 0.03% 128,261
2010-02-23 2010-02-19 1.296 97,819 -10,601 0.03% 126,785
2010-02-22 2010-02-18 1.613 108,420 +22,968 0.03% 174,890
2010-02-19 2010-02-17 1.896 85,452 +27,607 0.03% 162,023
2010-02-08 2010-02-04 2.094 57,845 +10,600 0.07% 121,137
2010-01-26 2010-01-22 1.726 47,245 -3,533 0.06% 81,558
2010-01-25 2010-01-21 1.755 50,778 -3,534 0.07% 89,094
2010-01-11 2010-01-07 1.686 54,312 -322,823 0.07% 91,569
2009-12-28 2009-12-22 2.608 377,135 +301,708 0.45% 983,566
2009-12-07 2009-12-03 2.871 75,427 -36,821 0.09% 216,583
2009-12-04 2009-12-02 2.766 112,248 +37,960 0.13% 310,484
2009-12-01 2009-11-27 2.713 74,288 +1,898 0.09% 201,571
2009-11-30 2009-11-26 2.977 72,390 +1,898 0.09% 215,491
2009-11-26 2009-11-24 2.977 70,492 +5,694 0.08% 209,841
2009-11-23 2009-11-19 2.713 64,798 +3,037 0.08% 175,821
2009-11-13 2009-11-11 2.898 61,761 -11,388 0.07% 178,969
2009-11-09 2009-11-05 2.608 73,149 +11,388 0.09% 190,772
2009-10-29 2009-10-27 2.740 61,761 +11,388 0.07% 169,207
2009-10-28 2009-10-23 2.713 50,373 -3,796 0.06% 136,681
2009-10-08 2009-10-06 2.845 54,169 -3,796 0.06% 154,115
2009-09-17 2009-09-15 3.161 57,965 -15,184 0.07% 183,239
2009-09-16 2009-09-14 3.504 73,149 +15,184 0.09% 256,290
2009-08-28 2009-08-26 3.135 57,965 +3,796 0.09% 181,712
2009-08-25 2009-08-21 3.372 54,169 -6,833 0.08% 182,655
2009-08-21 2009-08-19 3.003 61,002 +3,037 0.10% 183,198
2009-08-20 2009-08-18 3.082 57,965 -3,037 0.09% 178,658
2009-08-18 2009-08-14 3.662 61,002 -7,592 0.10% 223,373
2009-07-31 2009-07-29 5.664 68,594 +3,796 0.11% 388,505
2009-07-29 2009-07-27 5.927 64,798 -3,796 0.10% 384,075
2009-07-28 2009-07-24 5.927 68,594 +1,898 0.11% 406,575
2009-07-27 2009-07-23 6.112 66,696 +7,592 0.10% 407,624
2009-07-22 2009-07-20 6.480 59,104 +5,694 0.09% 383,022
2009-07-02 2009-06-29 6.718 53,410 +10,629 0.08% 358,785
2009-06-24 2009-06-22 7.640 42,781 +7,592 0.08% 326,829
2009-06-23 2009-06-19 7.508 35,189 +7,592 0.06% 264,194
2009-06-17 2009-06-15 7.771 27,597 +7,592 0.05% 214,465
2009-06-12 2009-06-10 9.747 20,005 -380 0.04% 194,990
2009-06-11 2009-06-09 10.010 20,385 -14,804 0.04% 204,064
2009-06-09 2009-06-05 6.560 35,189 +7,592 0.06% 230,822
2009-06-02 2009-05-29 6.586 27,597 +7,592 0.05% 181,750
2009-04-07 2009-04-03 4.768 20,005 -1,424 0.06% 95,387
2009-03-26 2009-03-24 4.636 21,429 -949 0.06% 99,354
2008-12-11 2008-12-09 4.900 22,378 +22,378 0.06% 109,649
2008-11-25 2008-11-21 4.110 0 -21,429
2008-09-05 2008-09-03 10.010 21,429 +1,728 0.06% 214,515
2008-09-01 2008-08-28 10.116 19,701 -1,728 0.06% 199,293
2008-06-20 2008-06-18 20.232 21,429 -3,796 0.07% 433,545
2008-05-28 2008-05-26 20.548 25,225 -1,138 0.09% 518,319
2008-05-14 2008-05-09 22.023 26,363 -380 0.09% 580,594
2008-05-09 2008-05-07 22.655 26,743 +1,898 0.09% 605,871
2008-05-08 2008-05-06 23.498 24,845 +380 0.08% 583,815
2008-04-28 2008-04-24 20.864 24,465 -1,898 0.08% 510,437
2008-04-17 2008-04-15 21.391 26,363 +569 0.09% 563,926
2008-04-11 2008-04-09 24.236 25,794 +3,796 0.09% 625,141
2008-04-07 2008-04-02 25.500 21,998 +323 0.07% 560,958
2008-03-20 2008-03-18 24.552 21,675 +1,898 0.07% 532,165
2008-03-18 2008-03-14 28.978 19,777 -2,373 0.07% 573,092
2008-03-13 2008-03-11 30.031 22,150 +627 0.07% 665,197
2008-03-10 2008-03-06 38.988 21,523 +1,898 0.07% 839,143
2008-03-06 2008-03-04 41.623 19,625 +569 0.07% 816,842
2008-03-03 2008-02-28 42.676 19,056 -2,373 0.06% 813,239
2008-02-27 2008-02-25 42.149 21,429 +4,745 0.08% 903,220
2008-02-25 2008-02-21 40.569 16,684 -1,898 0.07% 676,850
2008-02-22 2008-02-20 37.934 18,582 +1,898 0.07% 704,898
2008-02-21 2008-02-19 37.934 16,684 +1,899 0.07% 632,899
2008-01-29 2008-01-25 25.395 14,785 +4,308 0.06% 375,465
2008-01-09 2008-01-07 26.343 10,477 -190 0.06% 276,000
2007-12-20 2007-12-18 22.663 10,667 -641 0.06% 241,743
2007-12-13 2007-12-11 28.825 11,308 -2,012 0.06% 325,958
2007-12-07 2007-12-05 29.819 13,320 -20,121 0.07% 397,194
2007-11-26 2007-11-22 40.753 33,441 -1,711 0.19% 1,362,827
2007-11-23 2007-11-21 43.735 35,152 +21,128 0.20% 1,537,377
2007-11-22 2007-11-20 47.214 14,024 -1,510 0.08% 662,130
2007-11-20 2007-11-16 48.705 15,534 +2,214 0.09% 756,584
2007-11-16 2007-11-14 51.687 13,320 -201 0.07% 688,470
2007-11-15 2007-11-13 50.693 13,521 +201 0.08% 685,420
2007-11-14 2007-11-12 47.711 13,320 +2,012 0.07% 635,511
2007-11-07 2007-11-05 48.208 11,308 +161 0.06% 545,136
2007-10-25 2007-10-23 44.729 11,147 -2,012 0.06% 498,595
2007-10-22 2007-10-17 40.256 13,159 +2,012 0.07% 529,731
2007-10-12 2007-10-10 58.645 11,147 -2,012 0.06% 653,714
2007-10-09 2007-10-05 60.633 13,159 +2,012 0.07% 797,867
2007-10-08 2007-10-04 53.675 11,147 -302 0.06% 598,314
2007-09-27 2007-09-24 74.548 11,449 +302 0.06% 853,506
2007-09-11 2007-09-07 87.470 11,147 -4,024 0.06% 975,031
2007-09-06 2007-09-04 88.464 15,171 -101 0.08% 1,342,091
2007-08-27 2007-08-23 81.506 15,272 +2,012 0.10% 1,244,765
2007-08-24 2007-08-22 93.434 13,260 -905 0.09% 1,238,936
2007-08-22 2007-08-20 97.410 14,165 +1,006 0.10% 1,379,813
2007-08-21 2007-08-17 74.548 13,159 +1,911 0.09% 980,984
2007-08-20 2007-08-16 87.470 11,248 -302 0.08% 983,865
2007-08-17 2007-08-15 124.247 11,550 +4,528 0.08% 1,435,059
2007-08-16 2007-08-14 135.181 7,022 +2,112 0.05% 949,243
2007-08-13 2007-08-09 174.940 4,910 -100 0.03% 858,958
2007-08-10 2007-08-08 160.031 5,010 -1,006 0.03% 801,754
2007-07-27 2007-07-25 253.465 6,016 +4,225 0.05% 1,524,845
2007-07-26 2007-07-24 252.471 1,791 -2,032 0.02% 452,175
2007-07-25 2007-07-23 193.826 3,823 -241 0.03% 740,997
2007-07-24 2007-07-20 189.850 4,064 -161 0.04% 771,551
2007-07-23 2007-07-19 179.910 4,225 +1,006 0.04% 760,121
2007-07-20 2007-07-18 172.953 3,219 -3,562 0.03% 556,734
2007-07-19 2007-07-17 181.898 6,781 -8,491 0.06% 1,233,453
2007-07-18 2007-07-16 175.934 15,272 +4,024 0.13% 2,686,871
2007-07-17 2007-07-13 121.266 11,248 -9,879 0.10% 1,363,995
2007-07-16 2007-07-12 128.223 21,127 +21,006 0.18% 2,708,976
2007-07-13 2007-07-11 79.518 121 +121 0.00% 9,622
2007-06-26 2007-06-22 42.244 0

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