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 3.450 530,000 +0 0.16% 1,828,500
2025-10-13 2025-10-09 3.570 530,000 +0 0.16% 1,892,100
2025-10-10 2025-10-08 3.540 530,000 +0 0.16% 1,876,200
2025-10-09 2025-10-06 3.630 530,000 +0 0.16% 1,923,900
2025-10-08 2025-10-03 3.600 530,000 +0 0.16% 1,908,000
2025-10-06 2025-10-02 3.590 530,000 +0 0.16% 1,902,700
2025-10-03 2025-09-30 3.630 530,000 +0 0.16% 1,923,900
2025-10-02 2025-09-29 3.530 530,000 +0 0.16% 1,870,900
2025-09-30 2025-09-26 3.470 530,000 +0 0.16% 1,839,100
2025-09-29 2025-09-25 3.540 530,000 +0 0.16% 1,876,200
2025-09-26 2025-09-24 3.600 530,000 +0 0.16% 1,908,000
2025-09-25 2025-09-23 3.560 530,000 +0 0.16% 1,886,800
2025-09-24 2025-09-22 3.710 530,000 +0 0.16% 1,966,300
2025-09-23 2025-09-19 3.760 530,000 +0 0.16% 1,992,800
2025-09-22 2025-09-18 3.820 530,000 +0 0.16% 2,024,600
2025-09-19 2025-09-17 3.940 530,000 +0 0.16% 2,088,200
2025-09-18 2025-09-16 3.990 530,000 +0 0.16% 2,114,700
2025-09-17 2025-09-15 3.850 530,000 +0 0.16% 2,040,500
2025-09-16 2025-09-12 3.680 530,000 +0 0.16% 1,950,400
2025-09-15 2025-09-11 3.760 530,000 +0 0.16% 1,992,800
2025-09-12 2025-09-10 3.630 530,000 +0 0.16% 1,923,900
2025-09-11 2025-09-09 3.570 530,000 +0 0.16% 1,892,100
2025-09-10 2025-09-08 3.600 530,000 +0 0.16% 1,908,000
2025-09-09 2025-09-05 3.590 530,000 +0 0.16% 1,902,700
2025-09-08 2025-09-04 3.460 530,000 +0 0.16% 1,833,800
2025-09-05 2025-09-03 3.600 530,000 +0 0.16% 1,908,000
2025-09-04 2025-09-02 3.590 530,000 +0 0.16% 1,902,700
2025-09-03 2025-09-01 3.680 530,000 +0 0.16% 1,950,400
2025-09-02 2025-08-29 3.570 530,000 +0 0.16% 1,892,100
2025-09-01 2025-08-28 3.570 530,000 +0 0.16% 1,892,100
2025-08-29 2025-08-27 3.590 530,000 -5,000 0.16% 1,902,700
2025-07-21 2025-07-17 4.400 535,000 -1,000 0.16% 2,354,000
2025-07-10 2025-07-08 3.443 536,000 +5,060 0.16% 1,845,181
2025-06-18 2025-06-16 3.432 530,940 -990 0.16% 1,822,402
2025-05-14 2025-05-12 2.706 531,930 -4,953 0.16% 1,439,160
2025-05-09 2025-05-07 2.635 536,883 +4,953 0.17% 1,414,620
2024-10-09 2024-10-07 4.432 531,930 -11,887 0.16% 2,357,430
2024-08-26 2024-08-22 1.819 543,817 +6,556 0.17% 989,145
2024-07-04 2024-07-02 1.910 537,261 +22,721 0.17% 1,026,105
2023-06-05 2023-06-01 3.096 514,540 +14,561 0.17% 1,593,267
2022-12-20 2022-12-16 3.788 499,979 -4,554 0.17% 1,894,049
2022-07-05 2022-06-30 3.829 504,533 +12,562 0.17% 1,931,697
2022-05-23 2022-05-19 3.750 491,971 -888 0.16% 1,844,821
2022-05-06 2022-05-04 3.637 492,859 +888 0.16% 1,792,651
2022-04-04 2022-03-31 4.200 491,971 -888 0.16% 2,066,421
2021-07-26 2021-07-22 5.450 492,859 -2,664 0.16% 2,686,201
2021-07-23 2021-07-21 5.518 495,523 +2,664 0.16% 2,734,200
2021-06-01 2021-05-28 5.806 492,859 +5,315 0.16% 2,861,358
2021-05-21 2021-05-18 6.045 487,544 -2,635 0.16% 2,947,051
2021-05-20 2021-05-17 5.976 490,179 -21,083 0.16% 2,929,499
2021-05-18 2021-05-14 5.863 511,262 -128,255 0.17% 2,997,299
2021-05-14 2021-05-12 5.464 639,517 -878 0.21% 3,494,401
2021-04-30 2021-04-28 6.056 640,395 -49,194 0.21% 3,878,278
2021-04-23 2021-04-21 5.510 689,589 -35,138 0.23% 3,799,400
2021-04-22 2021-04-20 5.441 724,727 -103,658 0.24% 3,943,499
2021-04-16 2021-04-14 4.997 828,385 -26,354 0.28% 4,139,769
2021-03-31 2021-03-29 4.997 854,739 -26,354 0.29% 4,271,470
2021-03-11 2021-03-09 4.781 881,093 -13,177 0.30% 4,212,602
2021-02-26 2021-02-24 5.487 894,270 -85,210 0.30% 4,906,763
2021-02-22 2021-02-18 5.419 979,480 -36,017 0.33% 5,307,401
2021-02-18 2021-02-16 5.601 1,015,497 -26,353 0.34% 5,687,522
2021-02-08 2021-02-04 5.441 1,041,850 -35,139 0.35% 5,669,078
2021-02-05 2021-02-03 5.771 1,076,989 -21,083 0.36% 6,215,822
2021-02-03 2021-02-01 5.999 1,098,072 +61,492 0.37% 6,587,502
2021-01-28 2021-01-26 5.908 1,036,580 +81,697 0.35% 6,124,202
2021-01-26 2021-01-22 5.134 954,883 -2,635 0.32% 4,902,370
2021-01-20 2021-01-18 4.428 957,518 +8,784 0.32% 4,240,098
2020-10-20 2020-10-16 4.246 948,734 +4,392 0.32% 4,028,401
2020-10-15 2020-10-12 4.303 944,342 +2,636 0.32% 4,063,502
2020-09-25 2020-09-23 4.542 941,706 +13,177 0.32% 4,277,279
2020-07-20 2020-07-16 7.388 928,529 +54,464 0.31% 6,859,927
2020-07-17 2020-07-15 8.515 874,065 +63,249 0.29% 7,442,600
2020-07-15 2020-07-13 8.868 810,816 +109,807 0.27% 7,190,169
2020-07-14 2020-07-10 9.039 701,009 +93,117 0.23% 6,336,121
2020-07-13 2020-07-09 9.039 607,892 -344,356 0.20% 5,494,476
2020-07-09 2020-07-07 6.807 952,248 +141,432 0.32% 6,482,322
2020-07-06 2020-07-02 6.090 810,816 +44,801 0.27% 4,938,050
2020-07-02 2020-06-29 6.261 766,015 -97,509 0.26% 4,796,002
2020-06-26 2020-06-23 6.398 863,524 +11,420 0.29% 5,524,463
2020-06-23 2020-06-19 6.876 852,104 +380,372 0.29% 5,858,803
2020-06-15 2020-06-11 7.001 471,732 +9,663 0.16% 3,302,553
2020-06-10 2020-06-08 6.409 462,069 -15,812 0.15% 2,961,383
2020-06-09 2020-06-05 6.170 477,881 -14,934 0.16% 2,948,481
2020-06-04 2020-06-02 6.079 492,815 +30,746 0.17% 2,995,743
2020-04-02 2020-03-31 5.404 462,069 +7,509 0.15% 2,496,996
2020-02-04 2020-01-31 5.242 454,560 -865 0.15% 2,382,778
2020-02-03 2020-01-30 5.554 455,425 +865 0.16% 2,529,602
2019-06-06 2019-06-04 6.584 454,560 -43,210 0.15% 2,992,937
2019-05-30 2019-05-28 7.012 497,770 +3,457 0.17% 3,490,563
2019-04-30 2019-04-26 7.778 494,313 +5,981 0.17% 3,844,599
2019-04-15 2019-04-11 8.082 488,332 +5,976 0.17% 3,946,800
2019-03-29 2019-03-27 8.621 482,356 -5,976 0.17% 4,158,401
2019-03-26 2019-03-22 10.003 488,332 +2,561 0.17% 4,884,881
2019-03-21 2019-03-19 8.492 485,771 +17,075 0.17% 4,125,252
2019-03-18 2019-03-14 8.106 468,696 -854 0.16% 3,799,078
2019-03-13 2019-03-11 8.762 469,550 -4,269 0.16% 4,114,000
2018-08-29 2018-08-27 4.849 473,819 +11,953 0.16% 2,297,702
2018-08-08 2018-08-06 4.264 461,866 +8,537 0.16% 1,969,238
2018-08-01 2018-07-30 4.311 453,329 +17,074 0.16% 1,954,079
2018-07-24 2018-07-20 4.322 436,255 +17,075 0.15% 1,885,592
2018-06-13 2018-06-11 4.528 419,180 +3,880 0.14% 1,898,100
2018-03-12 2018-03-08 4.079 415,300 -11,841 0.14% 1,693,951
2017-11-08 2017-11-06 5.770 427,141 +2,537 0.15% 2,464,398
2017-08-14 2017-08-10 4.883 424,604 +2,538 0.15% 2,073,261
2017-08-08 2017-08-04 5.084 422,066 +4,229 0.15% 2,145,698
2017-08-04 2017-08-02 5.084 417,837 +2,537 0.15% 2,124,199
2017-08-01 2017-07-28 5.190 415,300 +2,538 0.14% 2,155,491
2017-07-28 2017-07-26 5.037 412,762 +54,133 0.14% 2,078,879
2017-06-15 2017-06-13 6.300 358,629 +3,942 0.12% 2,259,316
2017-05-11 2017-05-09 7.304 354,687 +837 0.12% 2,590,643
2017-04-03 2017-03-30 7.639 353,850 -8,365 0.12% 2,702,969
2017-03-31 2017-03-29 7.675 362,215 -4,183 0.13% 2,779,857
2017-03-28 2017-03-24 8.021 366,398 -3,346 0.13% 2,938,980
2017-03-23 2017-03-21 7.364 369,744 -8,365 0.13% 2,722,719
2017-03-21 2017-03-17 7.149 378,109 +8,365 0.13% 2,702,958
2017-03-06 2017-03-02 6.981 369,744 +24,259 0.13% 2,581,279
2017-02-13 2017-02-09 7.328 345,485 +4,183 0.12% 2,531,691
2017-02-06 2017-02-02 7.436 341,302 +3,346 0.12% 2,537,758
2017-01-24 2017-01-20 7.770 337,956 -4,183 0.12% 2,625,999
2016-12-19 2016-12-15 7.471 342,139 +4,183 0.12% 2,556,252
2016-11-16 2016-11-14 7.675 337,956 +15,894 0.12% 2,593,679
2016-09-26 2016-09-22 9.300 322,062 -2,510 0.11% 2,995,299
2016-09-13 2016-09-09 9.157 324,572 -1,673 0.11% 2,972,082
2016-09-09 2016-09-07 9.420 326,245 -17,567 0.11% 3,073,202
2016-09-06 2016-09-02 8.894 343,812 -1,673 0.12% 3,057,842
2016-09-02 2016-08-31 8.667 345,485 -836 0.12% 2,994,251
2016-06-06 2016-06-02 8.595 346,321 -4,183 0.12% 2,976,657
2016-05-19 2016-05-17 8.266 350,504 +1,778 0.12% 2,897,419
2016-02-12 2016-02-05 7.209 348,726 +12,484 0.12% 2,514,001
2016-02-05 2016-02-03 7.329 336,242 +9,988 0.12% 2,464,402
2016-02-03 2016-02-01 7.317 326,254 +9,987 0.12% 2,387,278
2016-01-25 2016-01-21 7.341 316,267 +1,665 0.11% 2,321,801
2016-01-12 2016-01-08 9.120 314,602 +3,329 0.11% 2,869,017
2016-01-11 2016-01-07 9.180 311,273 +832 0.11% 2,857,358
2016-01-06 2016-01-04 9.684 310,441 +2,497 0.11% 3,006,381
2016-01-04 2015-12-29 9.840 307,944 +2,497 0.11% 3,030,299
2015-12-29 2015-12-24 9.732 305,447 -41,614 0.11% 2,972,697
2015-12-23 2015-12-21 9.372 347,061 +4,993 0.12% 3,252,597
2015-12-18 2015-12-16 9.528 342,068 -2,496 0.12% 3,259,233
2015-12-17 2015-12-15 9.168 344,564 +2,496 0.12% 3,158,816
2015-12-08 2015-12-04 9.588 342,068 +2,497 0.12% 3,279,783
2015-11-27 2015-11-25 9.985 339,571 -3,329 0.12% 3,390,482
2015-11-26 2015-11-24 9.156 342,900 -3,329 0.12% 3,139,441
2015-11-05 2015-11-03 8.627 346,229 +832 0.12% 2,986,880
2015-11-03 2015-10-30 8.843 345,397 +833 0.12% 3,054,402
2015-10-30 2015-10-28 8.987 344,564 +832 0.12% 3,096,716
2015-10-28 2015-10-26 9.228 343,732 +1,664 0.12% 3,171,838
2015-10-22 2015-10-19 9.408 342,068 -2,496 0.12% 3,218,133
2015-09-30 2015-09-25 8.242 344,564 +2,496 0.12% 2,840,036
2015-09-15 2015-09-11 8.122 342,068 -4,161 0.12% 2,778,363
2015-09-07 2015-09-02 7.377 346,229 +2,497 0.12% 2,554,240
2015-09-02 2015-08-31 7.654 343,732 +1,664 0.12% 2,630,808
2015-08-21 2015-08-19 8.519 342,068 +4,994 0.12% 2,913,993
2015-08-04 2015-07-31 9.792 337,074 +19,975 0.12% 3,300,750
2015-08-03 2015-07-30 10.201 317,099 +19,975 0.11% 3,234,688
2015-07-08 2015-07-06 9.973 297,124 +17,477 0.10% 2,963,096
2015-06-30 2015-06-26 11.499 279,647 +833 0.10% 3,215,525
2015-06-19 2015-06-17 12.207 278,814 +832 0.10% 3,403,597
2015-06-11 2015-06-09 12.159 277,982 +1,665 0.10% 3,380,080
2015-06-04 2015-06-02 14.232 276,317 +1,509 0.10% 3,932,437
2015-06-01 2015-05-28 12.226 274,808 +4,967 0.10% 3,359,841
2015-05-29 2015-05-27 12.589 269,841 +22,348 0.10% 3,396,914
2015-05-28 2015-05-26 11.634 247,493 -2,483 0.09% 2,879,374
2015-05-22 2015-05-20 10.776 249,976 -2,483 0.09% 2,693,841
2015-05-19 2015-05-15 10.124 252,459 +19,038 0.09% 2,555,899
2015-05-18 2015-05-14 10.631 233,421 +8,277 0.08% 2,481,598
2015-05-15 2015-05-13 10.873 225,144 -2,483 0.08% 2,448,002
2015-05-11 2015-05-07 10.233 227,627 +2,483 0.08% 2,329,250
2015-05-05 2015-04-30 10.958 225,144 +8,278 0.08% 2,467,042
2015-04-28 2015-04-24 11.054 216,866 -4,139 0.08% 2,397,295
2015-04-27 2015-04-23 11.054 221,005 -49,664 0.08% 2,443,048
2015-04-21 2015-04-17 10.160 270,669 +1,655 0.10% 2,750,068
2015-04-15 2015-04-13 11.066 269,014 -827 0.10% 2,977,003
2015-04-10 2015-04-08 10.450 269,841 -87,740 0.10% 2,819,895
2015-03-31 2015-03-27 9.073 357,581 -1,656 0.13% 3,244,317
2015-03-26 2015-03-24 8.457 359,237 -1,655 0.13% 3,038,001
2015-02-03 2015-01-30 7.478 360,892 +8,277 0.13% 2,698,838
2014-12-10 2014-12-08 7.587 352,615 +18,210 0.13% 2,675,280
2014-12-03 2014-12-01 8.686 334,405 +1,656 0.12% 2,904,762
2014-10-20 2014-10-16 8.892 332,749 +2,483 0.12% 2,958,717
2014-09-05 2014-09-03 8.276 330,266 -3,311 0.12% 2,733,149
2014-08-21 2014-08-19 7.720 333,577 +1,655 0.12% 2,575,169
2014-08-14 2014-08-12 7.853 331,922 +1,656 0.12% 2,606,503
2014-08-05 2014-08-01 8.372 330,266 -26,488 0.12% 2,765,069
2014-07-31 2014-07-29 8.215 356,754 -128,299 0.13% 2,930,803
2014-07-30 2014-07-28 7.659 485,053 +1,656 0.17% 3,715,244
2014-07-18 2014-07-16 8.046 483,397 -6,622 0.17% 3,889,440
2014-06-23 2014-06-19 8.155 490,019 +2,483 0.17% 3,996,001
2014-06-17 2014-06-13 8.348 487,536 -44,697 0.17% 4,069,992
2014-06-16 2014-06-12 8.457 532,233 -4,139 0.19% 4,500,997
2014-05-12 2014-05-08 7.998 536,372 +12,416 0.19% 4,289,760
2014-05-02 2014-04-29 8.215 523,956 +3,311 0.19% 4,304,400
2014-04-30 2014-04-28 8.505 520,645 +20,693 0.18% 4,428,159
2014-04-15 2014-04-11 8.662 499,952 +24,005 0.18% 4,330,682
2014-04-02 2014-03-31 8.094 475,947 -6,622 0.17% 3,852,497
2014-03-14 2014-03-12 8.819 482,569 +1,655 0.17% 4,255,897
2014-03-04 2014-02-28 9.725 480,914 -26,487 0.17% 4,677,052
2014-02-25 2014-02-21 9.786 507,401 -33,110 0.18% 4,965,297
2014-02-24 2014-02-20 9.339 540,511 -215,211 0.19% 5,047,692
2014-01-07 2014-01-03 7.370 755,722 +828 0.27% 5,569,302
2013-12-19 2013-12-17 7.249 754,894 +26,487 0.27% 5,472,000
2013-12-17 2013-12-13 7.514 728,407 +86,085 0.26% 5,473,604
2013-11-29 2013-11-27 7.684 642,322 +6,622 0.23% 4,935,359
2013-09-30 2013-09-26 6.500 635,700 -3,311 0.23% 4,131,839
2013-08-28 2013-08-26 5.630 639,011 +3,311 0.23% 3,597,519
2013-08-19 2013-08-15 6.101 635,700 +165,547 0.23% 3,878,399
2013-08-16 2013-08-13 6.149 470,153 +86,084 0.17% 2,891,118
2013-08-13 2013-08-09 6.306 384,069 +6,622 0.14% 2,422,081
2013-06-27 2013-06-25 4.881 377,447 +9,933 0.13% 1,842,240
2013-06-24 2013-06-20 5.231 367,514 +13,244 0.13% 1,922,519
2013-06-18 2013-06-14 5.328 354,270 +9,932 0.13% 1,887,478
2013-06-17 2013-06-13 5.316 344,338 +9,933 0.12% 1,830,402
2013-05-27 2013-05-23 5.594 334,405 +6,622 0.12% 1,870,521
2013-01-23 2013-01-21 2.827 327,783 +13,244 0.20% 926,640
2013-01-18 2013-01-16 2.851 314,539 -13,244 0.19% 896,800
2013-01-08 2013-01-04 2.537 327,783 +19,866 0.20% 831,600
2012-03-02 2012-02-29 2.211 307,917 +16,554 0.19% 680,759
2012-02-29 2012-02-27 2.223 291,363 +6,622 0.18% 647,681
2012-02-28 2012-02-24 2.235 284,741 +6,622 0.17% 636,401
2010-11-08 2010-11-04 2.090 278,119 -6,622 0.17% 581,280
2010-02-22 2010-02-18 2.295 284,741 -3,311 0.17% 653,601
2010-01-21 2010-01-19 1.667 288,052 -43,042 0.18% 480,241
2010-01-20 2010-01-18 1.619 331,094 -288,052 0.20% 536,000
2010-01-18 2010-01-14 1.510 619,146 -82,773 0.38% 935,001
2010-01-15 2010-01-13 1.293 701,919 -105,950 0.43% 907,360
2009-12-14 2009-12-10 0.966 807,869 -59,597 0.49% 780,800
2009-12-10 2009-12-08 0.966 867,466 -82,773 0.53% 838,400
2009-11-30 2009-11-26 1.003 950,239 -76,152 0.58% 952,840
2009-11-27 2009-11-25 0.966 1,026,391 -19,866 0.63% 992,000
2009-11-26 2009-11-24 0.966 1,046,257 -49,664 0.64% 1,011,200
2009-10-20 2009-10-16 0.761 1,095,921 +3,311 0.67% 834,120
2009-09-30 2009-09-28 0.846 1,092,610 -9,933 0.67% 924,000
2009-09-10 2009-09-08 0.870 1,102,543 -9,932 0.67% 959,040
2009-06-03 2009-06-01 0.749 1,112,475 -132,438 0.68% 833,280
2009-06-01 2009-05-27 0.749 1,244,913 -198,656 0.76% 932,480
2009-05-25 2009-05-21 0.737 1,443,569 -331,094 0.88% 1,063,840
2009-05-22 2009-05-20 0.689 1,774,663 -82,774 1.08% 1,222,080
2009-05-21 2009-05-19 0.677 1,857,437 -314,539 1.13% 1,256,640
2009-05-19 2009-05-15 0.664 2,171,976 -86,084 1.33% 1,443,200
2009-05-13 2009-05-11 0.677 2,258,060 -13,244 1.38% 1,527,680
2009-05-05 2009-04-30 0.640 2,271,304 -49,664 1.39% 1,454,320
2009-03-17 2009-03-13 0.761 2,320,968 -125,816 1.42% 1,766,520
2009-03-12 2009-03-10 0.616 2,446,784 -122,504 1.49% 1,507,560
2009-02-16 2009-02-12 0.387 2,569,288 -33,110 1.57% 993,280
2009-02-12 2009-02-10 0.387 2,602,398 -82,773 1.59% 1,006,080
2008-11-20 2008-11-18 0.302 2,685,171 -33,110 1.64% 811,000
2008-11-06 2008-11-04 0.290 2,718,281 -49,664 1.66% 788,160
2008-10-28 2008-10-24 0.245 2,767,945 +410,557 1.69% 678,832
2008-10-27 2008-10-23 0.243 2,357,388 +86,084 1.44% 572,448
2008-10-23 2008-10-21 0.251 2,271,304 +231,766 1.39% 570,752
2008-10-22 2008-10-20 0.254 2,039,538 +72,840 1.24% 517,440
2008-10-21 2008-10-17 0.245 1,966,698 +82,774 1.20% 482,328
2008-10-17 2008-10-15 0.244 1,883,924 +357,581 1.15% 459,752
2008-10-15 2008-10-13 0.254 1,526,343 +165,547 0.93% 387,240
2008-09-03 2008-09-01 0.544 1,360,796 -165,547 0.83% 739,800
2008-04-28 2008-04-24 0.822 1,526,343 -9,933 0.93% 1,253,920
2007-12-04 2007-11-30 1.039 1,536,276 -165,546 0.94% 1,596,160
2007-12-03 2007-11-29 1.015 1,701,822 -49,665 1.04% 1,727,040
2007-11-30 2007-11-28 1.015 1,751,487 -56,285 1.07% 1,777,440
2007-08-09 2007-08-07 0.785 1,807,772 -23,177 1.10% 1,419,600
2007-06-26 2007-06-22 0.918 1,830,949 1.12% 1,681,120

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