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 0.127 2,050,100 +0 0.03% 260,363
2025-10-13 2025-10-09 0.135 2,050,100 +0 0.03% 276,764
2025-10-10 2025-10-08 0.142 2,050,100 +0 0.03% 291,114
2025-10-09 2025-10-06 0.140 2,050,100 +0 0.03% 287,014
2025-10-08 2025-10-03 0.141 2,050,100 +0 0.03% 289,064
2025-10-06 2025-10-02 0.146 2,050,100 +0 0.03% 299,315
2025-10-03 2025-09-30 0.146 2,050,100 +0 0.03% 299,315
2025-10-02 2025-09-29 0.146 2,050,100 +0 0.03% 299,315
2025-09-30 2025-09-26 0.149 2,050,100 +0 0.03% 305,465
2025-09-29 2025-09-25 0.147 2,050,100 +0 0.03% 301,365
2025-09-26 2025-09-24 0.150 2,050,100 +0 0.03% 307,515
2025-09-25 2025-09-23 0.151 2,050,100 +0 0.03% 309,565
2025-09-24 2025-09-22 0.153 2,050,100 +0 0.03% 313,665
2025-09-23 2025-09-19 0.152 2,050,100 +0 0.03% 311,615
2025-09-22 2025-09-18 0.152 2,050,100 +0 0.03% 311,615
2025-09-19 2025-09-17 0.154 2,050,100 +0 0.03% 315,715
2025-09-18 2025-09-16 0.161 2,050,100 +0 0.03% 330,066
2025-09-17 2025-09-15 0.158 2,050,100 +0 0.03% 323,916
2025-09-16 2025-09-12 0.150 2,050,100 +0 0.03% 307,515
2025-09-15 2025-09-11 0.153 2,050,100 +0 0.03% 313,665
2025-09-12 2025-09-10 0.156 2,050,100 +0 0.03% 319,816
2025-09-11 2025-09-09 0.159 2,050,100 +0 0.03% 325,966
2025-09-10 2025-09-08 0.162 2,050,100 +0 0.03% 332,116
2025-09-09 2025-09-05 0.165 2,050,100 +0 0.03% 338,266
2025-09-08 2025-09-04 0.160 2,050,100 +0 0.03% 328,016
2025-09-05 2025-09-03 0.160 2,050,100 +0 0.03% 328,016
2025-09-04 2025-09-02 0.156 2,050,100 +0 0.03% 319,816
2025-09-03 2025-09-01 0.158 2,050,100 +0 0.03% 323,916
2025-09-02 2025-08-29 0.158 2,050,100 +0 0.03% 323,916
2025-09-01 2025-08-28 0.148 2,050,100 +0 0.03% 303,415
2025-08-29 2025-08-27 0.153 2,050,100 -10,000 0.03% 313,665
2025-05-28 2025-05-26 0.086 2,060,100 +71,331 0.03% 177,121
2024-02-05 2024-02-01 0.097 1,988,769 -482,688 0.03% 193,649
2023-07-04 2023-06-30 0.060 2,471,457 +482,688 0.04% 148,486
2023-03-17 2023-03-15 0.064 1,988,769 -405,458 0.03% 127,726
2022-11-09 2022-11-07 0.082 2,394,227 +405,458 0.04% 195,928
2021-04-15 2021-04-13 0.103 1,988,769 -13,033 0.03% 203,950
2020-07-06 2020-07-02 0.142 2,001,802 -19,307 0.03% 284,083
2020-02-06 2020-02-04 0.172 2,021,109 -19,308 0.03% 347,538
2020-02-04 2020-01-31 0.180 2,040,417 +19,308 0.03% 367,766
2017-08-14 2017-08-10 0.207 2,021,109 +9,654 0.04% 418,720
2017-07-10 2017-07-06 0.157 2,011,455 -9,654 0.04% 316,707
2017-01-24 2017-01-20 0.165 2,021,109 -96,538 0.04% 332,882
2016-12-14 2016-12-12 0.164 2,117,647 -96,537 0.04% 346,589
2016-07-15 2016-07-13 0.160 2,214,184 +96,537 0.04% 353,214
2015-08-12 2015-08-10 0.253 2,117,647 -154,460 0.04% 535,239
2015-08-11 2015-08-07 0.252 2,272,107 -57,922 0.05% 571,925
2015-08-04 2015-07-31 0.275 2,330,029 +57,922 0.05% 639,604
2015-07-22 2015-07-20 0.251 2,272,107 -77,230 0.05% 569,571
2015-07-10 2015-07-08 0.186 2,349,337 -77,230 0.05% 438,048
2015-06-15 2015-06-11 0.280 2,426,567 -289,612 0.05% 678,672
2015-06-10 2015-06-08 0.269 2,716,179 -154,460 0.06% 731,536
2015-06-09 2015-06-05 0.275 2,870,639 -386,150 0.06% 788,004
2015-06-04 2015-06-02 0.290 3,256,789 -57,923 0.07% 944,608
2015-06-01 2015-05-28 0.275 3,314,712 +57,923 0.07% 909,904
2015-05-28 2015-05-26 0.275 3,256,789 +308,920 0.07% 894,004
2015-05-13 2015-05-11 0.269 2,947,869 -115,845 0.06% 793,936
2015-05-12 2015-05-08 0.264 3,063,714 +501,995 0.06% 809,268
2015-05-08 2015-05-06 0.258 2,561,719 +57,922 0.05% 660,746
2015-05-07 2015-05-05 0.269 2,503,797 +96,538 0.05% 674,336
2015-05-06 2015-05-04 0.290 2,407,259 -289,613 0.05% 698,208
2015-05-05 2015-04-30 0.275 2,696,872 -482,687 0.06% 740,304
2015-05-04 2015-04-29 0.285 3,179,559 +482,687 0.07% 905,740
2014-03-26 2014-03-24 0.255 2,696,872 +289,613 0.06% 687,226
2014-03-05 2014-03-03 0.285 2,407,259 +386,150 0.05% 685,740
2014-01-10 2014-01-08 0.378 2,021,109 -193,075 0.04% 764,164
2014-01-08 2014-01-06 0.368 2,214,184 -193,075 0.05% 814,228
2013-12-05 2013-12-03 0.280 2,407,259 +386,150 0.05% 673,272
2013-11-13 2013-11-11 0.240 2,021,109 -77,230 0.04% 485,715
2013-10-15 2013-10-10 0.124 2,098,339 -125,499 0.05% 260,832
2013-10-04 2013-10-02 0.092 2,223,838 +50,200 0.05% 205,020
2013-09-04 2013-09-02 0.109 2,173,638 +96,537 0.14% 236,418
2013-09-02 2013-08-29 0.157 2,077,101 +445,931 0.14% 326,037
2010-04-28 2010-04-26 0.561 1,631,170 -13,646 0.16% 914,430
2010-01-28 2010-01-26 0.547 1,644,816 -303,247 0.17% 900,384
2010-01-15 2010-01-13 0.561 1,948,063 +379,059 0.20% 1,092,080
2010-01-06 2010-01-04 0.600 1,569,004 -75,812 0.16% 941,668
2009-12-22 2009-12-18 0.686 1,644,816 +379,060 0.17% 1,128,192
2009-12-08 2009-12-04 0.791 1,265,756 +303,248 0.13% 1,001,760
2009-12-01 2009-11-27 0.791 962,508 -60,650 0.10% 761,760
2009-11-30 2009-11-26 0.857 1,023,158 +758,119 0.10% 877,240
2009-11-26 2009-11-24 0.871 265,039 +60,650 0.03% 230,736
2009-11-25 2009-11-23 0.818 204,389 -151,624 0.02% 167,152
2009-11-19 2009-11-17 0.765 356,013 +75,812 0.04% 272,368
2009-11-18 2009-11-16 0.725 280,201 +75,812 0.03% 203,280
2009-10-20 2009-10-16 0.791 204,389 -113,718 0.02% 161,760
2009-10-19 2009-10-15 0.791 318,107 +113,718 0.03% 251,760
2009-09-15 2009-09-11 0.805 204,389 -1,839,501 0.02% 164,456
2009-09-01 2009-08-28 0.493 2,043,890 +1,839,501 0.21% 1,007,183
2009-08-31 2009-08-27 0.516 204,389 -151,228 0.02% 105,367
2009-08-28 2009-08-26 0.546 355,617 -13,190 0.02% 194,112
2009-08-13 2009-08-11 0.781 368,807 +19,785 0.02% 287,988
2009-08-10 2009-08-06 0.811 349,022 +13,191 0.02% 283,122
2009-08-05 2009-08-03 0.773 335,831 -1,055 0.02% 259,692
2009-08-04 2009-07-31 0.796 336,886 +39,571 0.02% 268,170
2009-07-31 2009-07-29 0.804 297,315 +1,056 0.02% 238,924
2009-07-30 2009-07-28 0.796 296,259 -26,381 0.02% 235,830
2009-07-28 2009-07-24 0.857 322,640 +26,381 0.02% 276,398
2009-07-27 2009-07-23 0.879 296,259 -26,381 0.02% 260,536
2009-07-24 2009-07-22 0.804 322,640 -13,191 0.02% 259,276
2009-07-23 2009-07-21 0.819 335,831 +23,743 0.02% 274,968
2009-07-22 2009-07-20 0.864 312,088 -65,953 0.02% 269,724
2009-07-21 2009-07-17 0.910 378,041 -65,952 0.02% 343,920
2009-07-20 2009-07-16 0.902 443,993 -6,068 0.03% 400,554
2009-07-14 2009-07-10 0.925 450,061 +158,286 0.03% 416,264
2009-07-13 2009-07-09 0.948 291,775 -105,524 0.02% 276,500
2009-07-10 2009-07-08 0.796 397,299 +237,430 0.02% 316,260
2009-07-09 2009-07-07 0.758 159,869 -20,314 0.01% 121,200
2009-07-08 2009-07-06 0.675 180,183 -26,381 0.01% 121,574
2009-07-02 2009-06-29 0.788 206,564 -13,190 0.01% 162,864
2009-06-30 2009-06-26 0.766 219,754 +55,400 0.01% 168,266
2009-06-29 2009-06-25 0.690 164,354 +32,976 0.01% 113,386
2009-06-26 2009-06-24 0.781 131,378 -32,712 0.01% 102,588
2009-06-24 2009-06-22 0.857 164,090 -105,525 0.01% 140,572
2009-06-23 2009-06-19 0.864 269,615 +68,327 0.02% 233,016
2009-06-22 2009-06-18 0.895 201,288 +7,915 0.01% 180,068
2009-06-19 2009-06-17 0.910 193,373 -52,762 0.01% 175,920
2009-06-18 2009-06-16 0.864 246,135 -39,572 0.01% 212,724
2009-06-16 2009-06-12 0.955 285,707 +39,572 0.02% 272,916
2009-06-15 2009-06-11 0.948 246,135 +13,190 0.01% 233,250
2009-06-12 2009-06-10 0.978 232,945 +145,096 0.01% 227,814
2009-06-11 2009-06-09 1.001 87,849 +13,191 0.01% 87,912
2009-06-10 2009-06-08 0.986 74,658 -13,191 0.00% 73,580
2009-06-09 2009-06-05 0.902 87,849 +13,191 0.01% 79,254
2009-06-08 2009-06-04 0.993 74,658 -34,560 0.00% 74,146
2009-06-05 2009-06-03 0.986 109,218 +16,093 0.01% 107,640
2009-06-04 2009-06-02 0.978 93,125 -96,027 0.01% 91,074
2009-06-03 2009-06-01 0.940 189,152 -74,659 0.01% 177,816
2009-06-01 2009-05-27 0.751 263,811 +52,762 0.02% 198,000
2009-05-29 2009-05-26 0.735 211,049 -79,143 0.01% 155,200
2009-05-27 2009-05-25 0.576 290,192 -13,190 0.02% 167,200
2009-05-26 2009-05-22 0.508 303,382 +104,733 0.02% 154,100
2009-05-25 2009-05-21 0.538 198,649 -125,574 0.01% 106,926
2009-05-22 2009-05-20 0.417 324,223 +11,080 0.02% 135,190
2009-05-21 2009-05-19 0.387 313,143 +167,519 0.02% 121,074
2009-05-20 2009-05-18 0.379 145,624 +87,058 0.01% 55,200
2009-05-15 2009-05-13 0.425 58,566 +18,203 0.00% 24,864
2009-05-04 2009-04-29 0.409 40,363 -13,982 0.00% 16,524
2009-04-09 2009-04-07 0.374 54,345 -7,387 0.00% 20,311
2009-04-08 2009-04-06 0.380 61,732 -44,950 0.00% 23,484
2009-03-27 2009-03-25 0.307 106,682 +29,967 0.01% 32,752
2009-03-26 2009-03-24 0.287 76,715 -23,974 0.01% 22,016
2009-03-11 2009-03-09 0.374 100,689 -59,933 0.01% 37,632
2009-02-23 2009-02-19 0.454 160,622 +23,973 0.01% 72,896
2009-02-20 2009-02-18 0.427 136,649 -44,950 0.01% 58,368
2009-02-19 2009-02-17 0.400 181,599 +7,791 0.01% 72,720
2009-02-18 2009-02-16 0.394 173,808 +20,078 0.01% 68,440
2009-02-09 2009-02-05 0.274 153,730 +14,983 0.01% 42,066
2009-02-06 2009-02-04 0.274 138,747 +59,934 0.01% 37,966
2009-01-23 2009-01-21 0.274 78,813 -4,495 0.01% 21,566
2009-01-22 2009-01-20 0.274 83,308 +14,085 0.01% 22,796
2009-01-19 2009-01-15 0.274 69,223 +1,798 0.01% 18,942
2009-01-16 2009-01-14 0.287 67,425 +13,485 0.01% 19,350
2009-01-08 2009-01-06 0.340 53,940 +29,967 0.00% 18,360
2009-01-07 2009-01-05 0.340 23,973 +4,495 0.00% 8,160
2008-12-29 2008-12-22 0.481 19,478 -91,100 0.00% 9,360
2008-12-23 2008-12-19 0.461 110,578 -328,137 0.01% 50,922
2008-12-19 2008-12-17 0.447 438,715 -14,983 0.04% 196,176
2008-12-18 2008-12-16 0.447 453,698 +7,492 0.04% 202,876
2008-12-17 2008-12-15 0.387 446,206 -29,967 0.04% 172,724
2008-12-12 2008-12-10 0.394 476,173 -14,984 0.04% 187,502
2008-12-11 2008-12-09 0.367 491,157 -22,475 0.04% 180,290
2008-12-10 2008-12-08 0.387 513,632 +5,994 0.04% 198,824
2008-12-09 2008-12-05 0.367 507,638 +434,219 0.04% 186,340
2008-12-08 2008-12-04 0.307 73,419 -11,387 0.01% 22,540
2008-11-18 2008-11-14 0.274 84,806 +29,967 0.01% 23,206
2008-11-14 2008-11-12 0.280 54,839 +11,387 0.00% 15,372
2008-11-11 2008-11-07 0.307 43,452 +8,990 0.00% 13,340
2008-11-05 2008-11-03 0.340 34,462 +29,967 0.00% 11,730
2008-04-02 2008-03-31 2.770 4,495 -7,492 0.00% 12,450
2008-03-11 2008-03-07 3.270 11,987 -7,491 0.00% 39,201
2008-01-24 2008-01-22 3.404 19,478 -5,994 0.00% 66,298
2008-01-21 2008-01-17 3.604 25,472 +13,485 0.00% 91,801
2007-11-13 2007-11-09 5.272 11,987 -91,399 0.00% 63,201
2007-11-05 2007-11-01 5.806 103,386 +98,891 0.01% 600,302
2007-10-26 2007-10-24 6.207 4,495 -14,983 0.00% 27,900
2007-10-11 2007-10-09 4.805 19,478 -105,783 0.00% 93,598
2007-10-03 2007-09-28 5.740 125,261 -6,593 0.01% 718,958
2007-10-02 2007-09-27 5.673 131,854 -120,467 0.01% 747,999
2007-09-28 2007-09-25 5.673 252,321 -5,993 0.02% 1,431,401
2007-09-27 2007-09-24 5.806 258,314 +5,993 0.02% 1,499,879
2007-09-25 2007-09-21 5.606 252,321 +7,492 0.02% 1,414,561
2007-09-13 2007-09-11 5.873 244,829 -10,489 0.02% 1,437,919
2007-09-12 2007-09-10 5.873 255,318 +14,984 0.02% 1,499,523
2007-08-31 2007-08-29 7.008 240,334 +219,357 0.02% 1,684,199
2007-08-30 2007-08-28 6.741 20,977 -14,084 0.01% 141,401
2007-08-27 2007-08-23 7.675 35,061 -1,499 0.02% 269,098
2007-08-22 2007-08-20 5.938 36,560 -195,620 0.02% 217,080
2007-08-02 2007-07-31 7.346 232,180 -9,516 0.02% 1,705,558
2007-07-31 2007-07-27 7.083 241,696 +79,931 0.02% 1,711,961
2007-07-27 2007-07-25 7.356 161,765 -15,225 0.02% 1,190,001
2007-07-25 2007-07-23 6.999 176,990 -3,806 0.02% 1,238,761
2007-07-23 2007-07-19 6.305 180,796 +9,515 0.02% 1,139,999
2007-07-06 2007-07-04 6.484 171,281 -5,709 0.02% 1,110,603
2007-07-05 2007-07-03 6.463 176,990 +24,741 0.02% 1,143,901
2007-07-04 2007-06-29 6.200 152,249 +5,709 0.01% 943,998
2007-07-03 2007-06-28 6.127 146,540 -28,547 0.01% 897,820
2007-06-27 2007-06-25 5.591 175,087 -28,547 0.02% 978,881
2007-06-26 2007-06-22 5.360 203,634 0.02% 1,091,403

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