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 1.670 27,668 +0 0.01% 46,206
2025-10-13 2025-10-09 1.720 27,668 +0 0.01% 47,589
2025-10-10 2025-10-08 1.850 27,668 +0 0.01% 51,186
2025-10-09 2025-10-06 1.720 27,668 +0 0.01% 47,589
2025-10-08 2025-10-03 1.280 27,668 +0 0.01% 35,415
2025-10-06 2025-10-02 1.300 27,668 +0 0.01% 35,968
2025-10-03 2025-09-30 1.320 27,668 +0 0.01% 36,522
2025-10-02 2025-09-29 1.360 27,668 +0 0.01% 37,628
2025-09-30 2025-09-26 1.310 27,668 +0 0.01% 36,245
2025-09-29 2025-09-25 1.310 27,668 +0 0.01% 36,245
2025-09-26 2025-09-24 1.320 27,668 +0 0.01% 36,522
2025-09-25 2025-09-23 1.350 27,668 +0 0.01% 37,352
2025-09-24 2025-09-22 1.330 27,668 +0 0.01% 36,798
2025-09-23 2025-09-19 1.390 27,668 +0 0.01% 38,459
2025-09-22 2025-09-18 1.340 27,668 +0 0.01% 37,075
2025-09-19 2025-09-17 1.310 27,668 +0 0.01% 36,245
2025-09-18 2025-09-16 1.300 27,668 +0 0.01% 35,968
2025-09-17 2025-09-15 1.300 27,668 +0 0.01% 35,968
2025-09-16 2025-09-12 1.300 27,668 +0 0.01% 35,968
2025-09-15 2025-09-11 1.370 27,668 +0 0.01% 37,905
2025-09-12 2025-09-10 1.440 27,668 +0 0.01% 39,842
2025-09-11 2025-09-09 1.250 27,668 +0 0.01% 34,585
2025-09-10 2025-09-08 1.310 27,668 +0 0.01% 36,245
2025-09-09 2025-09-05 1.200 27,668 +0 0.01% 33,202
2025-09-08 2025-09-04 1.160 27,668 +0 0.01% 32,095
2025-09-05 2025-09-03 1.170 27,668 +0 0.01% 32,372
2025-09-04 2025-09-02 1.210 27,668 +0 0.01% 33,478
2025-09-03 2025-09-01 1.260 27,668 +0 0.01% 34,862
2025-09-02 2025-08-29 1.180 27,668 +0 0.01% 32,648
2025-09-01 2025-08-28 1.140 27,668 +0 0.01% 31,542
2025-08-29 2025-08-27 1.120 27,668 -20 0.01% 30,988
2024-01-15 2024-01-11 0.195 27,688 +2,543 0.02% 5,396
2023-06-06 2023-06-02 0.237 25,145 +152 0.02% 5,953
2023-05-30 2023-05-25 0.237 24,993 -152 0.02% 5,917
2022-09-22 2022-09-20 0.370 25,145 +2,285 0.05% 9,300
2022-09-21 2022-09-19 0.360 22,860 -10,678 0.05% 8,229
2021-05-20 2021-05-17 1.552 33,538 +6,057 0.05% 52,055
2021-03-18 2021-03-16 2.047 27,481 -12,113 0.05% 56,267
2021-03-12 2021-03-10 2.081 39,594 +606 0.07% 82,376
2021-03-11 2021-03-09 2.014 38,988 +18,168 0.07% 78,540
2021-03-09 2021-03-05 2.114 20,820 -13,323 0.04% 44,004
2021-03-08 2021-03-04 2.114 34,143 +6,056 0.06% 72,163
2021-03-05 2021-03-03 2.081 28,087 +15,140 0.05% 58,436
2021-03-04 2021-03-02 2.114 12,947 +8,479 0.02% 27,364
2020-10-08 2020-10-06 2.543 4,468 -26,042 0.01% 11,361
2020-09-30 2020-09-28 2.345 30,510 +30,281 0.05% 71,537
2019-08-23 2019-08-21 3.302 229 -6,056 0.00% 756
2019-08-21 2019-08-19 3.368 6,285 -4,845 0.01% 21,171
2019-08-20 2019-08-16 3.401 11,130 -605 0.02% 37,859
2019-08-19 2019-08-15 3.368 11,735 -3,634 0.02% 39,529
2019-08-16 2019-08-14 3.302 15,369 -4,239 0.03% 50,755
2019-08-15 2019-08-13 3.401 19,608 -6,662 0.04% 66,696
2019-08-14 2019-08-12 3.435 26,270 -3,634 0.05% 90,225
2019-08-12 2019-08-08 3.600 29,904 -606 0.06% 107,643
2019-08-07 2019-08-05 3.765 30,510 -605 0.06% 114,863
2019-07-30 2019-07-26 3.963 31,115 +30,281 0.06% 123,305
2018-11-13 2018-11-09 12.879 834 -7,873 0.00% 10,741
2018-11-09 2018-11-07 13.540 8,707 -6,056 0.02% 117,892
2018-11-07 2018-11-05 14.696 14,763 -1,212 0.03% 216,953
2018-10-22 2018-10-18 16.842 15,975 -1,211 0.03% 269,056
2018-10-18 2018-10-15 16.347 17,186 -18,168 0.04% 280,938
2018-10-11 2018-10-09 15.852 35,354 -1,212 0.07% 560,417
2018-09-24 2018-09-20 16.347 36,566 -34,520 0.08% 597,742
2018-09-21 2018-09-19 15.852 71,086 -5,450 0.15% 1,126,825
2018-09-12 2018-09-10 17.833 76,536 -1,212 0.16% 1,364,868
2018-09-10 2018-09-06 18.163 77,748 +7,268 0.16% 1,412,158
2018-09-07 2018-09-05 21.135 70,480 -6,056 0.14% 1,489,626
2018-09-04 2018-08-31 18.824 76,536 -34,521 0.16% 1,440,694
2018-09-03 2018-08-30 19.814 111,057 +606 0.23% 2,200,536
2018-08-31 2018-08-29 23.777 110,451 +606 0.23% 2,626,234
2018-08-21 2018-08-17 19.814 109,845 -4,845 0.23% 2,176,521
2018-08-20 2018-08-16 19.814 114,690 -606 0.24% 2,272,522
2018-08-17 2018-08-15 19.154 115,296 +606 0.24% 2,208,378
2018-08-15 2018-08-13 23.117 114,690 +6,056 0.24% 2,651,275
2018-08-13 2018-08-09 23.117 108,634 -29,676 0.22% 2,511,279
2018-08-10 2018-08-08 28.401 138,310 -51,477 0.28% 3,928,107
2018-08-09 2018-08-07 28.071 189,787 -15,746 0.39% 5,327,416
2018-08-08 2018-08-06 34.015 205,533 +606 0.42% 6,991,173
2018-07-30 2018-07-26 25.429 204,927 -606 0.51% 5,211,001
2018-07-26 2018-07-24 19.154 205,533 +606 0.51% 3,936,777
2018-07-25 2018-07-23 15.521 204,927 -606 0.51% 3,180,741
2018-07-23 2018-07-19 11.558 205,533 +606 0.51% 2,375,641
2018-07-20 2018-07-18 10.237 204,927 -3,029 0.51% 2,097,935
2016-10-12 2016-10-07 11.558 207,956 -1,211 1.10% 2,403,647
2016-10-07 2016-10-05 11.393 209,167 +606 1.11% 2,383,107
2016-10-06 2016-10-04 11.889 208,561 +605 1.11% 2,479,516
2016-10-05 2016-10-03 14.861 207,956 +1,212 1.10% 3,090,404
2016-07-07 2016-07-05 13.375 206,744 +62,378 1.10% 2,765,153
2016-07-06 2016-07-04 15.191 144,366 -227 0.77% 2,193,078
2016-04-20 2016-04-18 25.098 144,593 -605 0.83% 3,629,043
2016-02-19 2016-02-17 26.419 145,198 -7,268 0.84% 3,836,029
2016-02-05 2016-02-03 23.117 152,466 -681 0.88% 3,524,539
2016-02-01 2016-01-28 23.117 153,147 -3,028 0.88% 3,540,281
2015-12-03 2015-12-01 24.438 156,175 -2,423 0.90% 3,816,581
2015-12-02 2015-11-30 24.768 158,598 -6,056 0.92% 3,928,169
2015-12-01 2015-11-27 24.438 164,654 -3,028 0.95% 4,023,789
2015-10-02 2015-09-29 30.382 167,682 -17,563 0.97% 5,094,546
2015-09-30 2015-09-25 33.685 185,245 -12,718 1.07% 6,239,904
2015-08-18 2015-08-14 33.024 197,963 -10,295 1.14% 6,537,554
2015-08-07 2015-08-05 38.308 208,258 +30,281 1.20% 7,977,943
2015-07-28 2015-07-24 38.308 177,977 +1,816 1.03% 6,817,939
2015-07-13 2015-07-09 29.391 176,161 -13,323 1.02% 5,177,630
2015-06-12 2015-06-10 32.364 189,484 +30,281 1.09% 6,132,391
2015-06-09 2015-06-05 33.024 159,203 -10,296 0.92% 5,257,539
2015-06-08 2015-06-04 33.685 169,499 -15,140 0.98% 5,709,506
2015-06-05 2015-06-03 34.345 184,639 -24,225 1.07% 6,341,442
2015-06-04 2015-06-02 35.336 208,864 -60,562 1.21% 7,380,378
2015-06-02 2015-05-29 34.675 269,426 +189,559 1.56% 9,342,434
2015-05-19 2015-05-15 40.620 79,867 +30,281 0.46% 3,244,171
2015-05-05 2015-04-30 35.006 49,586 -60,562 0.29% 1,735,786
2015-04-22 2015-04-20 30.382 110,148 -9,085 0.64% 3,346,537
2015-04-21 2015-04-17 35.666 119,233 -21,196 0.69% 4,252,570
2015-04-17 2015-04-15 37.317 140,429 -9,084 0.81% 5,240,425
2015-04-16 2015-04-14 44.913 149,513 +30,280 0.86% 6,715,048
2015-04-15 2015-04-13 42.271 119,233 -2,422 0.69% 5,040,083
2015-03-31 2015-03-27 19.814 121,655 -3,028 0.70% 2,410,529
2014-12-05 2014-12-03 33.354 124,683 -30,281 0.72% 4,158,722
2014-12-01 2014-11-27 24.438 154,964 -18,169 0.89% 3,786,987
2014-11-28 2014-11-26 27.080 173,133 -15,140 1.00% 4,688,403
2014-11-27 2014-11-25 31.373 188,273 -24,225 1.09% 5,906,672
2014-11-19 2014-11-17 35.996 212,498 +9,085 1.23% 7,649,140
2014-11-17 2014-11-13 46.564 203,413 -15,141 1.17% 9,471,724
2014-11-13 2014-11-11 41.941 218,554 -13,323 1.26% 9,166,293
2014-11-12 2014-11-10 42.601 231,877 -1,817 1.34% 9,878,218
2014-11-07 2014-11-05 45.243 233,694 -15,141 1.35% 10,573,028
2014-11-06 2014-11-04 47.224 248,835 -15,140 1.44% 11,751,106
2014-10-30 2014-10-28 51.518 263,975 +3,028 1.52% 13,599,365
2014-09-24 2014-09-22 61.425 260,947 -6,662 1.51% 16,028,633
2014-09-18 2014-09-16 56.141 267,609 +30,281 1.55% 15,023,837
2014-09-05 2014-09-03 70.341 237,328 +30,281 1.37% 16,693,977
2014-08-20 2014-08-18 92.468 207,047 -1,817 1.20% 19,145,125
2014-08-18 2014-08-14 87.844 208,864 +1,817 1.21% 18,347,482
2014-08-14 2014-08-12 77.937 207,047 +3,028 1.20% 16,136,606
2014-08-05 2014-08-01 76.946 204,019 +2,422 1.18% 15,698,486
2014-08-01 2014-07-30 86.853 201,597 -10,295 1.16% 17,509,391
2014-07-30 2014-07-28 87.844 211,892 -2,423 1.22% 18,613,474
2014-07-25 2014-07-23 89.826 214,315 -2,422 1.24% 19,250,974
2014-07-22 2014-07-18 87.844 216,737 +1,817 1.25% 19,039,079
2014-07-10 2014-07-08 94.119 214,920 -3,634 1.24% 20,227,999
2014-06-27 2014-06-25 87.184 218,554 -20,591 1.27% 19,054,341
2014-06-23 2014-06-19 90.156 239,145 +10,296 1.39% 21,560,319
2014-06-19 2014-06-17 93.788 228,849 -2,423 1.33% 21,463,404
2014-06-18 2014-06-16 89.165 231,272 +45,421 1.34% 20,621,396
2014-06-17 2014-06-13 90.156 185,851 +1,817 1.09% 16,755,554
2014-06-11 2014-06-09 96.430 184,034 +5,451 1.08% 17,746,477
2014-06-10 2014-06-06 97.091 178,583 +606 1.05% 17,338,786
2014-06-06 2014-06-04 82.230 177,977 -5,451 1.04% 14,635,059
2014-06-05 2014-06-03 86.853 183,428 -1,211 1.08% 15,931,351
2014-06-04 2014-05-30 87.514 184,639 +3,028 1.08% 16,158,482
2014-06-03 2014-05-29 89.495 181,611 +51,477 1.07% 16,253,342
2014-05-30 2014-05-28 97.091 130,134 +4,240 0.77% 12,634,828
2014-05-29 2014-05-27 99.072 125,894 -1,817 0.74% 12,472,615
2014-05-28 2014-05-26 100.063 127,711 +3,028 0.75% 12,779,156
2014-05-27 2014-05-23 98.742 124,683 -8,479 0.77% 12,311,463
2014-05-26 2014-05-22 100.063 133,162 -23,013 0.82% 13,324,600
2014-05-23 2014-05-21 97.091 156,175 -72,674 0.97% 15,163,173
2014-05-21 2014-05-19 71.002 228,849 +605 1.42% 16,248,704
2014-05-16 2014-05-14 65.718 228,244 +21,197 1.41% 14,999,738
2014-05-14 2014-05-12 73.644 207,047 +6,056 1.29% 15,247,725
2014-05-13 2014-05-09 73.314 200,991 -7,267 1.25% 14,735,362
2014-05-12 2014-05-08 67.699 208,258 -92,660 1.29% 14,098,951
2014-05-09 2014-05-07 57.792 300,918 +60,562 1.87% 17,390,716
2014-05-08 2014-05-05 50.527 240,356 +66,618 1.49% 12,144,444
2014-04-29 2014-04-25 27.410 173,738 -9,084 1.08% 4,762,162
2014-03-24 2014-03-20 19.154 182,822 +60,561 1.13% 3,501,771
2014-03-19 2014-03-17 29.061 122,261 +60,562 0.76% 3,553,054
2014-03-17 2014-03-13 19.154 61,699 +30,281 0.38% 1,181,782
2014-03-13 2014-03-11 17.503 31,418 +30,281 0.19% 549,902
2012-11-02 2012-10-31 4.987 1,137 -1,817 0.01% 5,670
2012-06-25 2012-06-21 6.605 2,954 +977 0.02% 19,511
2012-06-14 2012-06-12 6.803 1,977 -1,817 0.02% 13,449
2012-05-24 2012-05-22 7.045 3,794 -119 0.04% 26,729
2012-03-21 2012-03-19 7.878 3,913 +1,874 0.04% 30,826
2012-03-06 2012-03-02 8.326 2,039 +2,039 0.02% 16,977
2012-03-05 2012-03-01 8.326 0 -40,783
2012-02-21 2012-02-17 9.607 40,783 +38,744 0.53% 391,803
2012-01-26 2012-01-19 17.293 2,039 +1,405 0.03% 35,260
2012-01-10 2012-01-06 32.023 634 +507 0.01% 20,303
2011-12-23 2011-12-21 73.013 127 -507 0.01% 9,273
2011-10-24 2011-10-20 67.890 634 -1,171 0.01% 43,042
2011-10-17 2011-10-13 56.361 1,805 +1,171 0.03% 101,732
2010-06-15 2010-06-11 14.987 634 -1,639 0.01% 9,502
2010-06-04 2010-06-02 13.066 2,273 +1,639 0.05% 29,698
2010-05-25 2010-05-20 12.553 634 +47 0.01% 7,959
2010-04-22 2010-04-20 16.782 587 -179 0.02% 9,851
2010-04-20 2010-04-16 15.898 766 -1,682 0.02% 12,178
2010-04-19 2010-04-15 17.370 2,448 +1,682 0.06% 42,523
2010-03-30 2010-03-26 11.580 766 -306 0.02% 8,870
2009-11-19 2009-11-17 14.328 1,072 -1,223 0.03% 15,360
2009-11-03 2009-10-30 14.328 2,295 -917 0.07% 32,883
2009-10-21 2009-10-19 13.445 3,212 -611 0.09% 43,185
2009-09-23 2009-09-21 15.408 3,823 -1,529 0.11% 58,904
2009-09-22 2009-09-18 14.328 5,352 -611 0.16% 76,684
2009-09-21 2009-09-17 15.015 5,963 +764 0.17% 89,535
2009-09-16 2009-09-14 13.837 5,199 -611 0.15% 71,941
2009-09-14 2009-09-10 13.249 5,810 -1,376 0.17% 76,975
2009-09-09 2009-09-07 12.954 7,186 -1,070 0.21% 93,089
2009-08-12 2009-08-10 14.721 8,256 -1,375 0.24% 121,534
2009-07-30 2009-07-28 14.721 9,631 -1,529 0.28% 141,775
2009-07-27 2009-07-23 14.524 11,160 +153 0.32% 162,093
2009-07-16 2009-07-14 14.132 11,007 +917 0.32% 155,550
2009-07-06 2009-07-02 15.113 10,090 -917 0.29% 152,493
2009-06-22 2009-06-18 16.389 11,007 -1,070 0.32% 180,394
2009-06-19 2009-06-17 17.370 12,077 -1,834 0.35% 209,783
2009-06-18 2009-06-16 17.665 13,911 +764 0.40% 245,736
2009-06-16 2009-06-12 19.922 13,147 +1,070 0.38% 261,915
2009-06-15 2009-06-11 19.628 12,077 +2,904 0.35% 237,043
2009-06-12 2009-06-10 20.609 9,173 -1,223 0.27% 189,046
2009-06-11 2009-06-09 19.137 10,396 +459 0.30% 198,947
2009-06-09 2009-06-05 20.315 9,937 -3,057 0.29% 201,866
2009-06-08 2009-06-04 18.156 12,994 +4,585 0.38% 235,913
2009-06-05 2009-06-03 18.450 8,409 -6,113 0.24% 155,146
2009-06-02 2009-05-29 19.628 14,522 +3,821 0.42% 285,032
2009-06-01 2009-05-27 22.375 10,701 +1,834 0.31% 239,440
2009-05-29 2009-05-26 17.959 8,867 +1,528 0.26% 159,245
2009-05-26 2009-05-22 17.469 7,339 +6,267 0.21% 128,202
2009-05-20 2009-05-18 16.978 1,072 +917 0.03% 18,200
2009-04-23 2009-04-21 19.039 155 -1,528 0.00% 2,951
2009-04-22 2009-04-20 15.506 1,683 +1,528 0.05% 26,096
2009-01-08 2009-01-06 13.249 155 +155 0.00% 2,054
2008-12-18 2008-12-16 16.193 0 -155
2008-12-12 2008-12-10 16.683 155 -407 0.00% 2,586
2008-11-20 2008-11-18 16.683 562 +203 0.02% 9,376
2008-11-18 2008-11-14 18.156 359 +204 0.01% 6,518
2008-10-09 2008-10-06 27.479 155 -41 0.00% 4,259
2008-10-08 2008-10-03 42.690 196 -61 0.01% 8,367
2008-09-30 2008-09-26 24.044 257 -102 0.01% 6,179
2008-09-25 2008-09-23 13.249 359 +204 0.01% 4,756
2008-08-27 2008-08-25 15.211 155 -244 0.00% 2,358
2008-07-29 2008-07-25 41.709 399 +244 0.01% 16,642
2008-07-14 2008-07-10 42.199 155 -122 0.00% 6,541
2008-05-27 2008-05-23 79.001 277 -408 0.01% 21,883
2008-05-20 2008-05-16 86.361 685 -204 0.02% 59,158
2008-05-08 2008-05-06 94.703 889 -122 0.03% 84,191
2008-05-06 2008-05-02 94.212 1,011 +82 0.03% 95,249
2008-05-02 2008-04-29 94.212 929 +367 0.03% 87,523
2008-04-18 2008-04-16 88.324 562 -1,427 0.02% 49,638
2008-04-11 2008-04-09 87.343 1,989 +204 0.06% 173,725
2008-04-10 2008-04-08 90.778 1,785 +204 0.05% 162,038
2008-04-09 2008-04-07 93.722 1,581 +101 0.05% 148,174
2008-03-25 2008-03-19 103.045 1,480 -122 0.04% 152,506
2008-03-11 2008-03-07 110.405 1,602 +449 0.05% 176,869
2008-03-10 2008-03-06 119.238 1,153 +163 0.03% 137,481
2008-03-07 2008-03-05 122.182 990 +611 0.03% 120,960
2008-03-03 2008-02-28 125.126 379 +224 0.01% 47,423
2008-01-29 2008-01-25 102.064 155 -224 0.00% 15,820
2007-12-17 2007-12-13 144.754 379 -1,516 0.01% 54,862
2007-12-03 2007-11-29 169.288 1,895 +1,516 0.06% 320,801
2007-11-27 2007-11-23 169.288 379 -41 0.01% 64,160
2007-11-21 2007-11-19 230.624 420 -163 0.01% 96,862
2007-11-06 2007-11-02 316.495 583 +61 0.02% 184,517
2007-11-02 2007-10-31 345.936 522 +229 0.02% 180,579
2007-11-01 2007-10-30 368.017 293 +81 0.03% 107,829
2007-10-31 2007-10-29 387.645 212 -81 0.02% 82,181
2007-10-29 2007-10-25 392.552 293 -306 0.03% 115,018
2007-10-26 2007-10-24 372.924 599 +265 0.07% 223,382
2007-10-25 2007-10-23 225.717 334 +122 0.04% 75,390
2007-10-24 2007-10-22 188.916 212 +122 0.02% 40,050
2007-10-18 2007-10-16 115.312 90 -269 0.01% 10,378
2007-10-17 2007-10-15 122.672 359 -81 0.01% 44,039
2007-10-11 2007-10-09 124.513 440 +81 0.01% 54,786
2007-09-17 2007-09-13 153.341 359 -163 0.01% 55,049
2007-09-13 2007-09-11 159.474 522 -65 0.02% 83,246
2007-09-07 2007-09-05 159.474 587 +163 0.02% 93,611
2007-09-05 2007-09-03 162.541 424 -163 0.01% 68,917
2007-09-04 2007-08-31 165.608 587 +163 0.02% 97,212
2007-09-03 2007-08-30 162.541 424 +320 0.01% 68,917
2007-08-20 2007-08-16 213.450 104 -939 0.00% 22,199
2007-08-13 2007-08-09 213.450 1,043 +358 0.03% 222,628
2007-08-08 2007-08-06 213.450 685 +326 0.04% 146,213
2007-08-06 2007-08-02 213.450 359 -326 0.02% 76,629
2007-08-03 2007-08-01 218.970 685 +326 0.04% 149,995
2007-08-02 2007-07-31 198.116 359 -98 0.02% 71,124
2007-08-01 2007-07-30 167.448 457 +98 0.03% 76,524
2007-07-30 2007-07-26 127.273 359 -358 0.02% 45,691
2007-07-23 2007-07-19 128.193 717 +652 0.02% 91,914
2007-07-19 2007-07-17 115.005 65 -65 0.00% 7,475
2007-07-03 2007-06-28 127.273 130 +130 0.00% 16,545
2007-06-26 2007-06-22 119.606 0

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