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 0.052 260,000 +0 0.01% 13,520
2025-10-13 2025-10-09 0.050 260,000 +0 0.01% 13,000
2025-10-10 2025-10-08 0.050 260,000 +0 0.01% 13,000
2025-10-09 2025-10-06 0.050 260,000 +0 0.01% 13,000
2025-10-08 2025-10-03 0.052 260,000 +0 0.01% 13,520
2025-10-06 2025-10-02 0.052 260,000 +0 0.01% 13,520
2025-10-03 2025-09-30 0.051 260,000 +0 0.01% 13,260
2025-10-02 2025-09-29 0.050 260,000 +0 0.01% 13,000
2025-09-30 2025-09-26 0.051 260,000 +0 0.01% 13,260
2025-09-29 2025-09-25 0.052 260,000 +0 0.01% 13,520
2025-09-26 2025-09-24 0.052 260,000 +0 0.01% 13,520
2025-09-25 2025-09-23 0.051 260,000 +0 0.01% 13,260
2025-09-24 2025-09-22 0.053 260,000 +0 0.01% 13,780
2025-09-23 2025-09-19 0.053 260,000 +0 0.01% 13,780
2025-09-22 2025-09-18 0.050 260,000 +0 0.01% 13,000
2025-09-19 2025-09-17 0.050 260,000 +0 0.01% 13,000
2025-09-18 2025-09-16 0.049 260,000 +0 0.01% 12,740
2025-09-17 2025-09-15 0.050 260,000 +260,000 0.01% 13,000
2019-09-02 2019-08-29 0.156 0 -20,000
2019-08-29 2019-08-27 0.225 20,000 +20,000 0.00% 4,500
2015-12-30 2015-12-28 0.436 0 -76,066
2015-08-25 2015-08-21 0.521 76,066 +38,033 0.00% 39,600
2015-07-06 2015-07-02 0.578 38,033 +38,033 0.00% 22,000
2014-03-31 2014-03-27 0.342 0 -95,082
2014-03-28 2014-03-26 0.337 95,082 +95,082 0.01% 32,000
2014-03-07 2014-03-05 0.358 0 -212,984
2014-03-05 2014-03-03 0.326 212,984 +22,820 0.02% 69,440
2014-02-28 2014-02-26 0.342 190,164 -95,082 0.01% 65,000
2014-02-27 2014-02-25 0.326 285,246 +95,082 0.02% 93,000
2014-02-17 2014-02-13 0.331 190,164 +95,082 0.01% 63,000
2014-02-14 2014-02-12 0.337 95,082 +95,082 0.01% 32,000
2012-09-05 2012-09-03 0.158 0 -186,361
2012-08-31 2012-08-29 0.168 186,361 -98,885 0.02% 31,360
2012-06-07 2012-06-05 0.114 285,246 -285,246 0.03% 32,400
2012-03-29 2012-03-27 0.116 570,492 -95,082 0.05% 66,000
2012-03-16 2012-03-14 0.118 665,574 -95,082 0.06% 78,400
2012-01-06 2012-01-04 0.116 760,656 -190,164 0.07% 88,000
2011-05-31 2011-05-27 0.103 950,820 +190,164 0.09% 98,000
2011-04-20 2011-04-18 0.119 760,656 -95,082 0.07% 90,400
2011-04-07 2011-04-04 0.107 855,738 -98,885 0.08% 91,800
2011-03-30 2011-03-28 0.116 954,623 +95,082 0.09% 110,440
2011-03-23 2011-03-21 0.119 859,541 +3,803 0.08% 102,152
2011-03-21 2011-03-17 0.114 855,738 +95,082 0.08% 97,200
2011-03-16 2011-03-14 0.137 760,656 +190,164 0.07% 104,000
2011-03-07 2011-03-03 0.155 570,492 -95,082 0.07% 88,200
2011-03-02 2011-02-28 0.145 665,574 +121,705 0.08% 96,600
2011-03-01 2011-02-25 0.148 543,869 +190,164 0.07% 80,652
2011-02-24 2011-02-22 0.183 353,705 -174,951 0.04% 64,728
2011-01-04 2010-12-31 0.174 528,656 +50,088 0.06% 92,129
2010-12-29 2010-12-24 0.171 478,568 +34,429 0.06% 81,732
2010-12-03 2010-12-01 0.203 444,139 +6,886 0.06% 90,300
2010-11-22 2010-11-18 0.208 437,253 +172,147 0.06% 90,932
2010-11-18 2010-11-16 0.210 265,106 -165,261 0.04% 55,748
2010-09-30 2010-09-28 0.186 430,367 +172,147 0.06% 80,000
2010-05-04 2010-04-30 0.237 258,220 +258,220 0.03% 61,200
2010-04-29 2010-04-27 0.256 0 -258,220
2010-04-28 2010-04-26 0.236 258,220 -258,220 0.03% 60,900
2010-04-13 2010-04-09 0.209 516,440 +86,073 0.07% 108,000
2010-04-09 2010-04-07 0.210 430,367 +172,147 0.06% 90,500
2010-03-31 2010-03-29 0.234 258,220 -172,147 0.03% 60,300
2010-03-29 2010-03-25 0.220 430,367 -172,147 0.06% 94,500
2010-03-23 2010-03-19 0.224 602,514 +86,074 0.08% 135,100
2010-03-12 2010-03-10 0.201 516,440 +172,146 0.07% 103,800
2010-03-10 2010-03-08 0.216 344,294 +172,147 0.05% 74,400
2010-02-24 2010-02-22 0.188 172,147 +172,147 0.02% 32,400
2009-12-18 2009-12-16 0.192 0 -344,294
2009-12-07 2009-12-03 0.192 344,294 -172,146 0.05% 66,000
2009-12-01 2009-11-27 0.184 516,440 -172,147 0.07% 94,800
2009-11-10 2009-11-06 0.157 688,587 -344,294 0.09% 108,000
2009-08-06 2009-08-04 0.160 1,032,881 +172,147 0.14% 165,600
2009-06-02 2009-05-29 0.125 860,734 +172,147 0.12% 108,000
2009-05-26 2009-05-22 0.119 688,587 +89,516 0.09% 81,600
2009-05-21 2009-05-19 0.130 599,071 +82,631 0.08% 77,952
2009-05-15 2009-05-13 0.101 516,440 +172,146 0.07% 52,200
2009-04-14 2009-04-08 0.067 344,294 -172,146 0.05% 23,200
2009-04-07 2009-04-03 0.069 516,440 +172,146 0.07% 35,400
2009-02-10 2009-02-06 0.070 344,294 +51,644 0.05% 24,000
2009-01-21 2009-01-19 0.076 292,650 +34,430 0.04% 22,100
2008-09-23 2008-09-19 0.116 258,220 +172,147 0.03% 30,000
2008-05-06 2008-05-02 0.258 86,073 -213,462 0.01% 22,200
2008-04-11 2008-04-09 0.253 299,535 -17,215 0.04% 75,864
2008-01-15 2008-01-11 0.349 316,750 -86,074 0.04% 110,400
2008-01-10 2008-01-08 0.349 402,824 -34,429 0.05% 140,400
2008-01-04 2008-01-02 0.349 437,253 -10,329 0.06% 152,400
2008-01-02 2007-12-27 0.349 447,582 -423,481 0.06% 156,000
2007-12-10 2007-12-06 0.406 871,063 +24,537 0.12% 354,053
2007-11-26 2007-11-22 0.395 846,526 -3,346 0.12% 333,960
2007-11-23 2007-11-21 0.418 849,872 +16,730 0.12% 355,600
2007-11-01 2007-10-30 0.448 833,142 -635,731 0.11% 373,500
2007-10-18 2007-10-16 0.442 1,468,873 -83,649 0.20% 649,720
2007-09-28 2007-09-25 0.460 1,552,522 +394,823 0.21% 714,560
2007-09-17 2007-09-13 0.478 1,157,699 +498,546 0.16% 553,600
2007-09-12 2007-09-10 0.514 659,153 -83,648 0.09% 338,840
2007-09-11 2007-09-07 0.478 742,801 +552,082 0.10% 355,200
2007-07-30 2007-07-26 0.502 190,719 -83,649 0.03% 95,760
2007-07-25 2007-07-23 0.496 274,368 +83,649 0.04% 136,120
2007-07-24 2007-07-20 0.502 190,719 +83,649 0.03% 95,760
2007-07-19 2007-07-17 0.538 107,070 -83,649 0.01% 57,600
2007-06-27 2007-06-25 0.478 190,719 -33,460 0.03% 91,200
2007-06-26 2007-06-22 0.484 224,179 0.03% 108,540

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