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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1,908,132
2019-12-30 2019-12-24 0.025 1,908,132 -330,000 0.17% 47,703
2019-07-31 2019-07-29 0.019 2,238,132 +60,000 0.20% 42,525
2019-05-10 2019-05-08 0.037 2,178,132 -3,980,000 0.19% 80,591
2019-04-30 2019-04-26 0.051 6,158,132 +3,980,000 0.55% 314,065
2019-04-26 2019-04-24 0.048 2,178,132 +100,000 0.19% 104,550
2019-04-24 2019-04-18 0.050 2,078,132 +100,000 0.18% 103,907
2019-04-16 2019-04-12 0.054 1,978,132 -5,570,000 0.18% 106,819
2019-04-10 2019-04-08 0.052 7,548,132 +90,000 0.67% 392,503
2019-04-09 2019-04-04 0.055 7,458,132 +2,210,000 0.66% 410,197
2019-04-08 2019-04-03 0.061 5,248,132 -30,000 0.47% 320,136
2019-04-04 2019-04-02 0.065 5,278,132 +2,760,000 0.47% 343,079
2019-04-03 2019-04-01 0.069 2,518,132 +670,000 0.22% 173,751
2019-04-02 2019-03-29 0.076 1,848,132 +1,840,000 0.16% 140,458
2017-06-28 2017-06-26 0.850 8,132 -100,000 0.00% 6,912
2016-10-17 2016-10-13 0.580 108,132 -4,000 0.07% 62,717
2016-10-14 2016-10-12 0.770 112,132 -6,000 0.07% 86,342
2016-10-12 2016-10-07 0.730 118,132 -10,000 0.07% 86,236
2016-10-11 2016-10-06 0.660 128,132 +10,000 0.08% 84,567
2016-10-06 2016-10-04 0.560 118,132 -10,000 0.07% 66,154
2016-09-30 2016-09-28 0.525 128,132 +10,000 0.08% 67,269
2016-08-17 2016-08-15 0.620 118,132 +10,000 0.07% 73,242
2015-01-27 2015-01-23 0.420 108,132 -10,000 0.07% 45,415
2015-01-19 2015-01-15 0.455 118,132 +10,000 0.07% 53,750
2015-01-16 2015-01-14 0.505 108,132 +100,000 0.07% 54,607
2014-12-03 2014-12-01 4.400 8,132 +7,525 0.01% 35,781
2014-11-14 2014-11-12 5.700 607 -245,469 0.01% 3,460
2014-10-31 2014-10-29 1.609 246,076 +163,262 4.56% 395,851
2014-10-30 2014-10-28 1.615 82,814 -99,985 0.46% 133,776
2014-09-30 2014-09-26 2.457 182,799 -7,429 0.46% 449,088
2014-09-26 2014-09-24 2.356 190,228 +17,829 0.47% 448,133
2014-09-16 2014-09-12 1.885 172,399 +16,343 0.43% 324,906
2014-09-15 2014-09-11 1.784 156,056 +151,542 0.39% 278,350
2013-02-18 2013-02-14 1.676 4,514 -40,622 0.02% 7,565
2013-01-30 2013-01-28 1.952 45,136 +40,622 0.26% 88,102
2011-08-09 2011-08-05 41.058 4,514 -445 0.32% 185,334
2011-07-14 2011-07-12 24.567 4,959 +4,959 0.35% 121,829
2011-07-13 2011-07-11 24.567 0 -99,186
2011-06-29 2011-06-27 35.000 99,186 +94,227 8.43% 3,471,510
2011-06-02 2011-05-31 48.462 4,959 +148 0.42% 240,321
2011-06-01 2011-05-30 55.192 4,811 +149 0.41% 265,530
2011-05-31 2011-05-27 56.538 4,662 -297 0.40% 263,582
2011-03-10 2011-03-08 83.462 4,959 +74 0.51% 413,886
2011-03-09 2011-03-07 96.923 4,885 -74 0.50% 473,469
2011-01-27 2011-01-25 90.192 4,959 +74 0.51% 447,264
2011-01-19 2011-01-17 122.500 4,885 +74 0.50% 598,413
2011-01-18 2011-01-14 129.231 4,811 -148 0.49% 621,729
2011-01-17 2011-01-13 106.346 4,959 +2,525 0.51% 527,371
2011-01-12 2011-01-10 231.538 2,434 +2,430 0.25% 563,565
2011-01-04 2010-12-31 484.615 4 -1 0.00% 1,938
2010-12-28 2010-12-22 336.538 5 -2,328 0.01% 1,683
2010-12-10 2010-12-08 304.283 2,333 +1,724 2.62% 709,893
2010-11-02 2010-10-29 273.339 609 -556 0.26% 166,464
2010-10-25 2010-10-21 376.486 1,165 -20 0.50% 438,606
2010-10-19 2010-10-15 376.486 1,185 -19 0.51% 446,136
2010-10-15 2010-10-13 345.542 1,204 +291 0.52% 416,033
2010-09-15 2010-09-13 464.161 913 -165 0.53% 423,779
2010-09-10 2010-09-08 603.409 1,078 +41 0.62% 650,475
2010-09-07 2010-09-03 613.724 1,037 +19 0.60% 636,432
2010-08-30 2010-08-26 670.455 1,018 -19 0.59% 682,523
2010-08-27 2010-08-25 629.196 1,037 -8 0.60% 652,476
2010-08-25 2010-08-23 582.780 1,045 +19 0.61% 609,005
2010-08-24 2010-08-20 593.094 1,026 +12 0.59% 608,515
2010-08-23 2010-08-19 613.724 1,014 +79 0.59% 622,316
2010-08-20 2010-08-18 598.252 935 -38 0.54% 559,365
2010-08-19 2010-08-17 572.465 973 -216 0.56% 557,008
2010-08-18 2010-08-16 680.769 1,189 +8 0.69% 809,435
2010-08-17 2010-08-13 727.185 1,181 +8 0.68% 858,806
2010-08-13 2010-08-11 768.444 1,173 +10 0.68% 901,385
2010-08-11 2010-08-09 773.601 1,163 +97 0.67% 899,698
2010-08-02 2010-07-29 881.906 1,066 +87 0.62% 940,111
2010-07-30 2010-07-28 871.591 979 +42 0.57% 853,288
2010-07-19 2010-07-15 964.423 937 +24 0.54% 903,664
2010-07-15 2010-07-13 876.748 913 +46 0.53% 800,471
2010-07-14 2010-07-12 912.850 867 +165 0.50% 791,441
2010-07-12 2010-07-08 948.951 702 +6 0.41% 666,164
2010-05-31 2010-05-27 1273.864 696 -29 0.48% 886,609
2010-05-26 2010-05-24 1201.661 725 +116 0.50% 871,204
2010-05-24 2010-05-19 1289.336 609 -87 0.42% 785,205
2010-05-17 2010-05-13 1469.843 696 +10 0.48% 1,023,010
2010-05-13 2010-05-11 1495.629 686 -10 0.48% 1,026,002
2010-05-12 2010-05-10 1521.416 696 +10 0.48% 1,058,906
2010-05-10 2010-05-06 1521.416 686 -20 0.48% 1,043,691
2010-05-07 2010-05-05 1547.203 706 +29 0.49% 1,092,325
2010-05-06 2010-05-04 1572.990 677 +10 0.47% 1,064,914
2010-05-03 2010-04-29 1753.497 667 -48 0.46% 1,169,582
2010-04-30 2010-04-28 1572.990 715 -10 0.50% 1,124,688
2010-04-22 2010-04-20 1521.416 725 +10 0.50% 1,103,027
2010-04-19 2010-04-15 1572.990 715 +19 0.50% 1,124,688
2010-04-15 2010-04-13 1650.350 696 +10 0.48% 1,148,643
2010-04-14 2010-04-12 1676.136 686 +9 0.48% 1,149,830
2010-04-08 2010-04-01 1598.776 677 -19 0.47% 1,082,372
2010-04-07 2010-03-31 1495.629 696 +10 0.48% 1,040,958
2010-04-01 2010-03-30 1547.203 686 +19 0.48% 1,061,381
2010-03-31 2010-03-29 1650.350 667 +10 0.46% 1,100,783
2010-03-30 2010-03-26 1856.643 657 +9 0.46% 1,219,815
2010-03-29 2010-03-25 2011.364 648 -120 0.45% 1,303,364
2010-03-26 2010-03-24 1650.350 768 -19 0.64% 1,267,469
2010-03-25 2010-03-23 1572.990 787 -27 0.65% 1,237,943
2010-03-24 2010-03-22 1495.629 814 +23 0.68% 1,217,442
2010-03-23 2010-03-19 1495.629 791 +13 0.66% 1,183,043
2010-03-22 2010-03-18 1650.350 778 +107 0.65% 1,283,972
2010-03-19 2010-03-17 1701.923 671 +151 0.56% 1,141,990
2010-03-15 2010-03-11 1469.843 520 +10 0.43% 764,318
2010-03-09 2010-03-05 1495.629 510 +151 0.42% 762,771
2010-03-05 2010-03-03 1547.203 359 +10 0.30% 555,446
2010-02-22 2010-02-18 1598.776 349 +47 0.29% 557,973
2010-02-18 2010-02-12 1727.710 302 -10 0.25% 521,768
2010-02-11 2010-02-09 1495.629 312 -10 0.26% 466,636
2010-02-10 2010-02-08 1444.056 322 +10 0.27% 464,986
2010-02-09 2010-02-05 1598.776 312 +10 0.26% 498,818
2010-02-03 2010-02-01 1805.070 302 +9 0.25% 545,131
2010-02-01 2010-01-28 1805.070 293 -19 0.24% 528,885
2010-01-28 2010-01-26 1727.710 312 -10 0.26% 539,045
2010-01-26 2010-01-22 1908.217 322 +20 0.32% 614,446
2010-01-25 2010-01-21 1908.217 302 -10 0.30% 576,281
2010-01-22 2010-01-20 1882.430 312 +10 0.31% 587,318
2010-01-21 2010-01-19 1985.577 302 +9 0.30% 599,644
2010-01-20 2010-01-18 2011.364 293 -2 0.29% 589,330
2010-01-19 2010-01-15 1882.430 295 +117 0.29% 555,317
2010-01-18 2010-01-14 1779.283 178 +155 0.18% 316,712
2009-12-23 2009-12-21 1108.829 23 -8 0.02% 25,503
2009-12-22 2009-12-18 1170.717 31 -5 0.03% 36,292
2009-11-27 2009-11-25 1315.122 36 -146 0.04% 47,344
2009-11-13 2009-11-11 1392.483 182 +146 0.20% 253,432
2009-08-26 2009-08-24 2191.871 36 -7 0.04% 78,907
2009-08-13 2009-08-11 2295.017 43 +7 0.05% 98,686
2009-08-06 2009-08-04 2423.951 36 +5 0.04% 87,262
2009-08-05 2009-08-03 2398.164 31 +5 0.03% 74,343
2009-08-03 2009-07-30 2423.951 26 +12 0.03% 63,023
2009-06-23 2009-06-19 2475.524 14 -4 0.02% 34,657
2009-06-18 2009-06-16 2501.311 18 +1 0.02% 45,024
2009-06-17 2009-06-15 2475.524 17 +3 0.02% 42,084
2009-06-16 2009-06-12 2630.245 14 -10 0.02% 36,823
2009-06-11 2009-06-09 2810.752 24 -48 0.03% 67,458
2009-06-10 2009-06-08 2913.899 72 +8 0.10% 209,801
2009-06-09 2009-06-05 2320.804 64 +31 0.09% 148,531
2009-06-05 2009-06-03 2295.017 33 +1 0.04% 75,736
2009-06-03 2009-06-01 2346.591 32 +1 0.04% 75,091
2009-06-01 2009-05-27 2269.231 31 +5 0.04% 70,346
2009-05-29 2009-05-26 2295.017 26 +14 0.04% 59,670
2009-02-27 2009-02-25 2269.231 12 -4 0.02% 27,231
2009-02-24 2009-02-20 2114.510 16 +4 0.03% 33,832
2008-04-30 2008-04-28 10572.552 12 -37 0.03% 126,871
2008-04-28 2008-04-24 9927.885 49 -2 0.10% 486,466
2008-04-15 2008-04-11 9927.885 51 +2 0.11% 506,322
2008-04-10 2008-04-08 11217.220 49 +2 0.10% 549,644
2008-03-28 2008-03-26 9927.885 47 +3 0.10% 466,611
2008-03-17 2008-03-13 11088.287 44 +1 0.09% 487,885
2008-03-13 2008-03-11 9412.150 43 +3 0.09% 404,722
2008-03-12 2008-03-10 9412.150 40 +28 0.08% 376,486
2007-11-20 2007-11-16 14440.559 12 -252 0.03% 173,287
2007-11-19 2007-11-15 15472.028 264 +2 0.57% 4,084,615
2007-11-16 2007-11-14 15729.895 262 +15 0.57% 4,121,233
2007-11-15 2007-11-13 14698.427 247 +9 0.54% 3,630,511
2007-11-13 2007-11-09 17019.231 238 +7 0.52% 4,050,577
2007-11-09 2007-11-07 18050.699 231 +19 0.50% 4,169,712
2007-11-06 2007-11-02 19855.769 212 -24 0.46% 4,209,423
2007-11-01 2007-10-30 15214.161 236 +39 0.51% 3,590,542
2007-10-31 2007-10-29 13666.958 197 +2 0.43% 2,692,391
2007-10-16 2007-10-12 15472.028 195 +4 0.43% 3,017,045
2007-10-11 2007-10-09 16245.629 191 +4 0.42% 3,102,915
2007-10-10 2007-10-08 15729.895 187 +6 0.41% 2,941,490
2007-10-09 2007-10-05 16503.497 181 +99 0.40% 2,987,133
2007-10-08 2007-10-04 15987.762 82 +54 0.18% 1,310,997
2007-10-04 2007-10-02 18566.434 28 +26 0.06% 519,860
2007-09-18 2007-09-14 20629.371 2 +2 0.00% 41,259
2007-08-31 2007-08-29 15472.028 0 -1
2007-08-07 2007-08-03 22950.175 1 +1 0.00% 22,950
2007-07-20 2007-07-18 27076.049 0 -2
2007-07-18 2007-07-16 29396.853 2 +2 0.00% 58,794
2007-07-10 2007-07-06 20371.503 0 -2
2007-07-04 2007-06-29 18824.301 2 +2 0.00% 37,649
2007-06-29 2007-06-27 18824.301 0 -2
2007-06-26 2007-06-22 20371.503 2 0.00% 40,743

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