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$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -3,968,000
2015-03-03 2015-02-27 0.490 3,968,000 -40,000 0.13% 1,944,320
2015-02-05 2015-02-03 0.520 4,008,000 -4,000 0.13% 2,084,160
2014-12-02 2014-11-28 0.680 4,012,000 -40,000 0.13% 2,728,160
2014-11-26 2014-11-24 0.690 4,052,000 +40,000 0.13% 2,795,880
2014-11-24 2014-11-20 0.680 4,012,000 +60,000 0.13% 2,728,160
2014-10-28 2014-10-24 0.730 3,952,000 -800,000 0.13% 2,884,960
2014-10-22 2014-10-20 0.760 4,752,000 +40,000 0.16% 3,611,520
2014-10-15 2014-10-13 0.820 4,712,000 -12,000 0.15% 3,863,840
2014-10-13 2014-10-09 0.850 4,724,000 +4,000 0.15% 4,015,400
2014-09-19 2014-09-17 0.910 4,720,000 +96,000 0.15% 4,295,200
2014-09-18 2014-09-16 0.900 4,624,000 +1,172,000 0.15% 4,161,600
2014-09-17 2014-09-15 0.910 3,452,000 +1,000,000 0.11% 3,141,320
2014-09-16 2014-09-12 0.910 2,452,000 +620,000 0.08% 2,231,320
2014-09-15 2014-09-11 0.910 1,832,000 +1,092,000 0.06% 1,667,120
2014-09-12 2014-09-10 0.900 740,000 +292,000 0.02% 666,000
2014-08-07 2014-08-05 0.940 448,000 +40,000 0.01% 421,120
2014-06-11 2014-06-09 1.100 408,000 +3,778 0.01% 448,876
2014-05-14 2014-05-12 1.090 404,222 -1,379,111 0.01% 440,640
2014-04-15 2014-04-11 1.181 1,783,333 -99,074 0.06% 2,106,000
2014-04-04 2014-04-02 1.282 1,882,407 +15,851 0.06% 2,412,999
2014-03-26 2014-03-24 1.363 1,866,556 +63,408 0.06% 2,543,401
2014-03-25 2014-03-21 1.353 1,803,148 -594,445 0.06% 2,438,800
2014-03-20 2014-03-18 1.353 2,397,593 -63,407 0.08% 3,242,801
2014-03-17 2014-03-13 1.453 2,461,000 +11,889 0.08% 3,576,960
2014-03-14 2014-03-12 1.433 2,449,111 +19,815 0.08% 3,510,240
2014-03-13 2014-03-11 1.575 2,429,296 +19,815 0.08% 3,825,120
2014-03-12 2014-03-10 1.635 2,409,481 +15,851 0.08% 3,939,839
2014-03-03 2014-02-27 1.716 2,393,630 +11,889 0.08% 4,107,201
2014-02-28 2014-02-26 1.716 2,381,741 +19,815 0.08% 4,086,800
2014-02-24 2014-02-20 1.817 2,361,926 +23,778 0.08% 4,291,200
2014-02-20 2014-02-18 1.898 2,338,148 -19,815 0.08% 4,436,800
2014-02-17 2014-02-13 1.726 2,357,963 +19,815 0.08% 4,069,800
2014-02-14 2014-02-12 1.716 2,338,148 -63,408 0.08% 4,012,000
2014-02-10 2014-02-06 1.686 2,401,556 -43,592 0.08% 4,048,081
2014-02-07 2014-02-05 1.837 2,445,148 +31,704 0.08% 4,491,760
2014-02-06 2014-02-04 1.857 2,413,444 +7,925 0.08% 4,482,239
2014-02-05 2014-01-30 1.988 2,405,519 +67,371 0.08% 4,783,161
2014-01-29 2014-01-27 2.069 2,338,148 -47,556 0.08% 4,838,000
2014-01-28 2014-01-24 2.190 2,385,704 -3,963 0.08% 5,225,361
2014-01-10 2014-01-08 2.271 2,389,667 -11,889 0.08% 5,427,001
2014-01-06 2014-01-02 2.402 2,401,556 +19,815 0.08% 5,769,121
2013-12-20 2013-12-18 2.513 2,381,741 -19,815 0.08% 5,985,961
2013-12-17 2013-12-13 2.332 2,401,556 +11,889 0.08% 5,599,441
2013-12-11 2013-12-09 2.352 2,389,667 +19,815 0.08% 5,619,961
2013-12-02 2013-11-28 2.362 2,369,852 -99,074 0.08% 5,597,280
2013-11-26 2013-11-22 2.241 2,468,926 +11,889 0.08% 5,532,240
2013-11-22 2013-11-20 2.221 2,457,037 +7,926 0.08% 5,456,000
2013-11-21 2013-11-19 2.311 2,449,111 +150,592 0.08% 5,660,880
2013-11-20 2013-11-18 2.321 2,298,519 +59,445 0.08% 5,336,001
2013-11-18 2013-11-14 2.301 2,239,074 -7,926 0.08% 5,152,800
2013-11-11 2013-11-07 2.392 2,247,000 -31,704 0.08% 5,375,160
2013-11-05 2013-11-01 2.433 2,278,704 +39,630 0.08% 5,543,001
2013-10-31 2013-10-29 2.483 2,239,074 -59,445 0.08% 5,559,600
2013-10-15 2013-10-10 2.675 2,298,519 -39,629 0.08% 6,148,001
2013-10-09 2013-10-07 2.644 2,338,148 +39,629 0.08% 6,183,200
2013-10-08 2013-10-04 2.624 2,298,519 +19,815 0.08% 6,032,001
2013-10-07 2013-10-03 2.453 2,278,704 -39,629 0.08% 5,589,001
2013-10-04 2013-10-02 2.513 2,318,333 +39,629 0.08% 5,826,599
2013-10-02 2013-09-27 2.493 2,278,704 +39,630 0.08% 5,681,001
2013-09-16 2013-09-12 2.695 2,239,074 -63,407 0.08% 6,034,200
2013-09-11 2013-09-09 2.790 2,302,481 +11,512 0.08% 6,423,114
2013-09-06 2013-09-04 2.820 2,290,969 +86,749 0.08% 6,460,720
2013-09-05 2013-09-03 2.891 2,204,220 -27,602 0.08% 6,372,601
2013-09-04 2013-09-02 2.993 2,231,822 -197,157 0.08% 6,678,800
2013-09-03 2013-08-30 3.023 2,428,979 -796,516 0.08% 7,342,719
2013-09-02 2013-08-29 2.901 3,225,495 -492,894 0.11% 9,357,919
2013-08-30 2013-08-28 2.840 3,718,389 -31,545 0.13% 10,561,601
2013-08-28 2013-08-26 2.820 3,749,934 -757,084 0.13% 10,575,120
2013-08-23 2013-08-21 2.911 4,507,018 -55,204 0.16% 13,121,639
2013-08-22 2013-08-20 2.840 4,562,222 -378,543 0.16% 12,958,399
2013-08-21 2013-08-19 2.871 4,940,765 +59,148 0.17% 14,183,961
2013-08-15 2013-08-12 2.840 4,881,617 +19,715 0.17% 13,865,599
2013-08-13 2013-08-09 2.922 4,861,902 -27,602 0.17% 14,204,161
2013-08-09 2013-08-07 2.800 4,889,504 -465,291 0.17% 13,689,601
2013-08-06 2013-08-02 2.485 5,354,795 -110,408 0.19% 13,308,400
2013-08-05 2013-08-01 2.506 5,465,203 -63,091 0.19% 13,693,679
2013-08-02 2013-07-31 2.394 5,528,294 -59,147 0.19% 13,234,881
2013-07-29 2013-07-25 2.191 5,587,441 -59,147 0.20% 12,242,880
2013-07-26 2013-07-24 2.211 5,646,588 -31,545 0.20% 12,487,040
2013-07-02 2013-06-27 1.927 5,678,133 +19,715 0.20% 10,943,999
2013-06-27 2013-06-25 1.867 5,658,418 +39,432 0.20% 10,561,601
2013-06-26 2013-06-24 1.998 5,618,986 +59,147 0.20% 11,229,000
2013-06-21 2013-06-19 2.181 5,559,839 -78,863 0.20% 12,126,000
2013-06-20 2013-06-18 2.191 5,638,702 -39,431 0.20% 12,355,200
2013-06-18 2013-06-14 2.009 5,678,133 -59,148 0.20% 11,404,799
2013-06-13 2013-06-10 2.130 5,737,281 +78,863 0.20% 12,222,001
2013-06-04 2013-05-31 1.966 5,658,418 +59,847 0.20% 11,122,437
2013-06-03 2013-05-30 1.935 5,598,571 -46,397 0.20% 10,831,039
2013-05-31 2013-05-29 1.924 5,644,968 +96,660 0.20% 10,862,399
2013-05-08 2013-05-06 1.821 5,548,308 -19,332 0.20% 10,102,400
2013-03-28 2013-03-26 1.790 5,567,640 -23,198 0.20% 9,964,800
2013-03-21 2013-03-19 1.676 5,590,838 +23,198 0.20% 9,370,079
2013-03-15 2013-03-13 1.748 5,567,640 +19,332 0.20% 9,734,400
2013-02-28 2013-02-26 1.821 5,548,308 +50,264 0.20% 10,102,400
2013-02-26 2013-02-22 1.841 5,498,044 +34,797 0.20% 10,124,639
2013-02-05 2013-02-01 1.883 5,463,247 +30,932 0.20% 10,286,641
2013-02-04 2013-01-31 1.883 5,432,315 +11,599 0.20% 10,228,399
2013-01-17 2013-01-15 1.997 5,420,716 +57,996 0.20% 10,823,440
2013-01-16 2013-01-14 1.883 5,362,720 -997,535 0.20% 10,097,360
2013-01-15 2013-01-11 1.997 6,360,255 -57,997 0.23% 12,699,399
2013-01-14 2013-01-10 2.038 6,418,252 -96,660 0.23% 13,080,801
2013-01-10 2013-01-08 2.048 6,514,912 -131,458 0.24% 13,345,200
2013-01-09 2013-01-07 2.059 6,646,370 -96,661 0.24% 13,683,240
2013-01-08 2013-01-04 2.028 6,743,031 -193,320 0.25% 13,672,961
2013-01-04 2013-01-02 1.976 6,936,351 -96,661 0.25% 13,706,159
2012-12-04 2012-11-30 1.635 7,033,012 +15,466 0.26% 11,496,080
2012-12-03 2012-11-29 1.635 7,017,546 +19,332 0.26% 11,470,800
2012-11-28 2012-11-26 1.676 6,998,214 +38,664 0.26% 11,728,800
2012-11-20 2012-11-16 1.666 6,959,550 +483,302 0.26% 11,592,000
2012-11-14 2012-11-12 1.655 6,476,248 +19,332 0.24% 10,720,000
2012-11-13 2012-11-09 1.635 6,456,916 +38,664 0.24% 10,554,400
2012-10-10 2012-10-08 1.655 6,418,252 -11,599 0.24% 10,624,001
2012-09-24 2012-09-20 1.635 6,429,851 -96,660 0.24% 10,510,160
2012-09-21 2012-09-19 1.614 6,526,511 -1,028,467 0.24% 10,533,120
2012-09-20 2012-09-18 1.604 7,554,978 -962,738 0.28% 12,114,800
2012-09-12 2012-09-10 1.655 8,517,716 +57,996 0.32% 14,099,200
2012-07-16 2012-07-12 1.573 8,459,720 -193,320 0.32% 13,303,041
2012-07-12 2012-07-10 1.541 8,653,040 +11,599 0.33% 13,338,479
2012-05-22 2012-05-18 1.385 8,641,441 +187,857 0.33% 11,971,653
2012-03-20 2012-03-16 1.882 8,453,584 +518,184 0.33% 15,913,201
2012-03-19 2012-03-15 1.935 7,935,400 +37,824 0.31% 15,357,360
2012-02-29 2012-02-27 1.956 7,897,576 -56,736 0.31% 15,451,200
2012-02-27 2012-02-23 2.020 7,954,312 -1,891,182 0.31% 16,066,921
2012-02-09 2012-02-07 1.703 9,845,494 -37,823 0.39% 16,763,321
2012-02-07 2012-02-03 1.650 9,883,317 +18,911 0.39% 16,305,119
2011-12-13 2011-12-09 1.491 9,864,406 +75,648 0.39% 14,709,121
2011-11-17 2011-11-15 1.586 9,788,758 +49,170 0.40% 15,528,000
2011-09-28 2011-09-26 1.248 9,739,588 -11,347 0.40% 12,154,001
2011-09-02 2011-08-31 1.798 9,750,935 +3,783 0.40% 17,530,401
2011-09-01 2011-08-30 1.777 9,747,152 -94,559 0.40% 17,317,440
2011-08-30 2011-08-26 1.777 9,841,711 +94,559 0.40% 17,485,439
2011-08-18 2011-08-16 1.872 9,747,152 +34,041 0.40% 18,245,160
2011-08-16 2011-08-12 1.830 9,713,111 +64,300 0.40% 17,770,560
2011-08-12 2011-08-10 1.851 9,648,811 +11,347 0.39% 17,857,000
2011-08-10 2011-08-08 1.882 9,637,464 -45,388 0.39% 18,141,761
2011-08-09 2011-08-05 1.872 9,682,852 -86,994 0.39% 18,124,800
2011-08-03 2011-08-01 2.168 9,769,846 -11,348 0.40% 21,180,599
2011-08-02 2011-07-29 2.168 9,781,194 +11,348 0.40% 21,205,201
2011-08-01 2011-07-28 2.200 9,769,846 +37,823 0.40% 21,490,559
2011-07-19 2011-07-15 1.914 9,732,023 +30,259 0.40% 18,628,520
2011-07-18 2011-07-14 1.935 9,701,764 +18,912 0.40% 18,775,800
2011-06-30 2011-06-28 1.713 9,682,852 +9,455,910 0.39% 16,588,800
2011-06-20 2011-06-16 1.576 226,942 -18,912 0.01% 357,600
2011-06-16 2011-06-14 1.840 245,854 -56,735 0.01% 452,401
2011-06-01 2011-05-30 2.052 302,589 +3,782 0.01% 620,800
2011-05-25 2011-05-23 2.073 298,807 +56,736 0.01% 619,360
2011-05-13 2011-05-11 2.369 242,071 +7,564 0.01% 573,439
2011-05-12 2011-05-09 2.284 234,507 +18,912 0.01% 535,681
2011-05-06 2011-05-04 2.231 215,595 -11,347 0.01% 481,081
2011-04-19 2011-04-15 2.348 226,942 -18,912 0.01% 532,800
2011-04-18 2011-04-14 2.443 245,854 +18,912 0.01% 600,601
2011-03-30 2011-03-28 2.422 226,942 -465,231 0.01% 549,600
2011-03-22 2011-03-18 2.284 692,173 -283,677 0.03% 1,581,121
2011-03-16 2011-03-14 2.147 975,850 -529,531 0.05% 2,094,960
2011-03-08 2011-03-04 2.305 1,505,381 -18,912 0.07% 3,470,560
2011-03-07 2011-03-03 2.253 1,524,293 +18,912 0.07% 3,433,561
2011-03-04 2011-03-02 2.189 1,505,381 -3,782 0.07% 3,295,440
2011-03-02 2011-02-28 2.284 1,509,163 +49,170 0.07% 3,447,359
2011-03-01 2011-02-25 2.210 1,459,993 +7,565 0.07% 3,226,961
2011-02-23 2011-02-21 2.411 1,452,428 +18,912 0.07% 3,502,080
2011-02-22 2011-02-18 2.602 1,433,516 -26,477 0.07% 3,729,360
2011-02-21 2011-02-17 2.633 1,459,993 +11,348 0.07% 3,844,561
2011-02-17 2011-02-15 2.612 1,448,645 +7,564 0.07% 3,784,039
2011-02-16 2011-02-14 2.697 1,441,081 +45,389 0.07% 3,886,201
2011-02-09 2011-02-07 2.908 1,395,692 -7,565 0.07% 4,058,999
2011-02-08 2011-02-02 2.898 1,403,257 +11,347 0.07% 4,066,160
2011-01-31 2011-01-27 2.771 1,391,910 -18,912 0.07% 3,856,640
2011-01-28 2011-01-26 2.771 1,410,822 +18,912 0.07% 3,909,041
2011-01-27 2011-01-25 2.549 1,391,910 -11,347 0.07% 3,547,520
2011-01-26 2011-01-24 2.792 1,403,257 +11,347 0.07% 3,917,760
2011-01-25 2011-01-21 2.845 1,391,910 +45,388 0.07% 3,959,680
2011-01-21 2011-01-19 3.130 1,346,522 -37,823 0.06% 4,215,041
2011-01-20 2011-01-18 3.088 1,384,345 +37,823 0.07% 4,274,879
2011-01-19 2011-01-17 3.204 1,346,522 -94,559 0.07% 4,314,721
2011-01-18 2011-01-14 3.236 1,441,081 +94,559 0.07% 4,663,441
2011-01-17 2011-01-13 3.257 1,346,522 -378,236 0.07% 4,385,921
2011-01-14 2011-01-12 3.109 1,724,758 -416,060 0.09% 5,362,560
2011-01-12 2011-01-10 3.067 2,140,818 +321,501 0.11% 6,565,600
2011-01-11 2011-01-07 2.771 1,819,317 +94,559 0.09% 5,040,880
2011-01-06 2011-01-04 2.623 1,724,758 -94,559 0.09% 4,523,520
2011-01-05 2011-01-03 2.802 1,819,317 +113,471 0.09% 5,098,600
2010-12-29 2010-12-24 2.993 1,705,846 -434,972 0.09% 5,105,319
2010-12-28 2010-12-22 2.898 2,140,818 -37,824 0.11% 6,203,360
2010-12-23 2010-12-21 2.728 2,178,642 -94,559 0.11% 5,944,321
2010-12-22 2010-12-20 2.728 2,273,201 -30,259 0.12% 6,202,321
2010-12-20 2010-12-16 2.602 2,303,460 -94,559 0.12% 5,992,561
2010-12-17 2010-12-15 2.570 2,398,019 -94,559 0.12% 6,162,480
2010-12-15 2010-12-13 2.379 2,492,578 -321,501 0.13% 5,931,000
2010-12-13 2010-12-09 2.179 2,814,079 +37,824 0.14% 6,130,560
2010-12-10 2010-12-08 2.231 2,776,255 -37,824 0.14% 6,194,959
2010-12-09 2010-12-07 2.295 2,814,079 -189,118 0.14% 6,457,920
2010-12-08 2010-12-06 2.253 3,003,197 -64,300 0.15% 6,764,880
2010-12-07 2010-12-03 2.147 3,067,497 -30,259 0.16% 6,585,319
2010-12-03 2010-12-01 2.126 3,097,756 +30,259 0.16% 6,584,760
2010-11-29 2010-11-25 1.978 3,067,497 +18,912 0.16% 6,066,279
2010-11-26 2010-11-24 1.935 3,048,585 -64,301 0.16% 5,899,919
2010-11-25 2010-11-23 1.914 3,112,886 -166,424 0.16% 5,958,521
2010-11-11 2010-11-09 1.988 3,279,310 -408,495 0.19% 6,519,841
2010-11-10 2010-11-08 2.009 3,687,805 +30,259 0.22% 7,410,000
2010-11-04 2010-11-02 1.756 3,657,546 +627,872 0.22% 6,420,880
2010-11-03 2010-11-01 1.777 3,029,674 -968,285 0.18% 5,382,721
2010-11-01 2010-10-28 1.724 3,997,959 +121,036 0.24% 6,891,640
2010-10-28 2010-10-26 1.808 3,876,923 -71,865 0.23% 7,011,000
2010-10-22 2010-10-20 1.618 3,948,788 -382,019 0.23% 6,389,280
2010-10-21 2010-10-19 1.629 4,330,807 +75,647 0.26% 7,053,200
2010-10-20 2010-10-18 1.481 4,255,160 -102,123 0.25% 6,300,001
2010-10-13 2010-10-11 1.322 4,357,283 -794,297 0.26% 5,759,999
2010-10-12 2010-10-08 1.311 5,151,580 -90,777 0.31% 6,755,520
2010-10-08 2010-10-06 1.237 5,242,357 -567,354 0.31% 6,486,480
2010-10-07 2010-10-05 1.248 5,809,711 -234,507 0.35% 7,249,920
2010-09-30 2010-09-28 1.290 6,044,218 -90,777 0.36% 7,798,240
2010-09-29 2010-09-27 1.322 6,134,995 +287,460 0.36% 8,110,001
2010-09-22 2010-09-20 1.258 5,847,535 -11,347 0.35% 7,358,960
2010-09-20 2010-09-16 1.332 5,858,882 -18,912 0.35% 7,806,960
2010-09-17 2010-09-15 1.385 5,877,794 +18,912 0.35% 8,142,960
2010-09-16 2010-09-14 1.364 5,858,882 -75,647 0.35% 7,992,840
2010-09-10 2010-09-08 1.216 5,934,529 +11,347 0.35% 7,217,400
2010-09-02 2010-08-31 1.332 5,923,182 -113,471 0.35% 7,892,640
2010-08-30 2010-08-26 1.407 6,036,653 -888,856 0.36% 8,490,720
2010-08-26 2010-08-24 1.407 6,925,509 -453,883 0.41% 9,740,921
2010-08-25 2010-08-23 1.332 7,379,392 -529,531 0.44% 9,833,040
2010-08-23 2010-08-19 1.407 7,908,923 -283,678 0.47% 11,124,120
2010-08-20 2010-08-18 1.428 8,192,601 -90,776 0.49% 11,696,401
2010-08-11 2010-08-09 1.449 8,283,377 -189,119 0.60% 12,001,200
2010-08-09 2010-08-05 1.364 8,472,496 -3,782 0.61% 11,558,401
2010-08-05 2010-08-03 1.216 8,476,278 -147,512 0.61% 10,308,600
2010-07-29 2010-07-27 1.110 8,623,790 -94,559 0.62% 9,576,000
2010-07-15 2010-07-13 0.825 8,718,349 -94,559 0.63% 7,191,600
2010-06-30 2010-06-28 0.751 8,812,908 -94,559 0.64% 6,617,200
2010-06-29 2010-06-25 0.740 8,907,467 -7,565 0.64% 6,594,000
2010-06-28 2010-06-24 0.772 8,915,032 -75,647 0.65% 6,882,440
2010-06-24 2010-06-22 0.804 8,990,679 -283,678 0.65% 7,226,080
2010-06-23 2010-06-21 0.793 9,274,357 -189,118 0.67% 7,356,000
2010-06-15 2010-06-11 0.814 9,463,475 +9,455,910 0.68% 7,706,160
2010-05-04 2010-04-30 0.825 7,565 -121,035 0.00% 6,240
2010-04-30 2010-04-28 0.962 128,600 -90,777 0.01% 123,760
2010-04-29 2010-04-27 1.089 219,377 +3,782 0.02% 238,960
2010-04-27 2010-04-23 1.301 215,595 +3,783 0.02% 280,440
2010-04-23 2010-04-21 1.311 211,812 -7,565 0.02% 277,759
2010-03-23 2010-03-19 0.931 219,377 -30,259 0.02% 204,160
2010-03-22 2010-03-18 0.973 249,636 +56,735 0.02% 242,880
2010-03-19 2010-03-17 1.079 192,901 +45,389 0.02% 208,080
2010-03-18 2010-03-16 0.994 147,512 +49,171 0.01% 146,640
2010-03-17 2010-03-15 0.941 98,341 +75,647 0.01% 92,560
2010-03-16 2010-03-12 0.857 22,694 +15,129 0.00% 19,440
2010-03-05 2010-03-03 0.624 7,565 +7,565 0.00% 4,720
2007-09-17 2007-09-13 1.195 0 -75,647
2007-08-17 2007-08-15 1.047 75,647 +75,647 0.02% 79,200
2007-08-06 2007-08-02 1.174 0 -37,824
2007-06-26 2007-06-22 1.227 37,824 0.01% 46,400

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