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 0.048 43,450 +0 0.01% 2,086
2025-10-13 2025-10-09 0.048 43,450 +0 0.01% 2,086
2025-10-10 2025-10-08 0.048 43,450 +0 0.01% 2,086
2025-10-09 2025-10-06 0.048 43,450 +0 0.01% 2,086
2025-10-08 2025-10-03 0.048 43,450 +0 0.01% 2,086
2025-10-06 2025-10-02 0.048 43,450 +0 0.01% 2,086
2025-10-03 2025-09-30 0.048 43,450 +0 0.01% 2,086
2025-10-02 2025-09-29 0.048 43,450 +0 0.01% 2,086
2025-09-30 2025-09-26 0.048 43,450 +0 0.01% 2,086
2025-09-29 2025-09-25 0.048 43,450 +0 0.01% 2,086
2025-09-26 2025-09-24 0.048 43,450 +0 0.01% 2,086
2025-09-25 2025-09-23 0.048 43,450 +0 0.01% 2,086
2025-09-24 2025-09-22 0.048 43,450 +0 0.01% 2,086
2025-09-23 2025-09-19 0.048 43,450 +0 0.01% 2,086
2025-09-22 2025-09-18 0.048 43,450 +0 0.01% 2,086
2025-09-19 2025-09-17 0.048 43,450 +0 0.01% 2,086
2025-09-18 2025-09-16 0.048 43,450 +0 0.01% 2,086
2025-09-17 2025-09-15 0.048 43,450 +0 0.01% 2,086
2025-09-16 2025-09-12 0.048 43,450 +0 0.01% 2,086
2025-09-15 2025-09-11 0.048 43,450 +0 0.01% 2,086
2025-09-12 2025-09-10 0.048 43,450 +0 0.01% 2,086
2025-09-11 2025-09-09 0.048 43,450 +0 0.01% 2,086
2025-09-10 2025-09-08 0.048 43,450 +0 0.01% 2,086
2025-09-09 2025-09-05 0.048 43,450 +0 0.01% 2,086
2025-09-08 2025-09-04 0.048 43,450 +0 0.01% 2,086
2025-09-05 2025-09-03 0.048 43,450 +0 0.01% 2,086
2025-09-04 2025-09-02 0.048 43,450 +0 0.01% 2,086
2025-09-03 2025-09-01 0.048 43,450 +0 0.01% 2,086
2025-09-02 2025-08-29 0.048 43,450 +0 0.01% 2,086
2025-09-01 2025-08-28 0.048 43,450 +0 0.01% 2,086
2025-08-29 2025-08-27 0.048 43,450 +0 0.01% 2,086
2025-08-28 2025-08-26 0.048 43,450 +0 0.01% 2,086
2025-08-27 2025-08-25 0.048 43,450 +0 0.01% 2,086
2025-08-26 2025-08-22 0.048 43,450 +0 0.01% 2,086
2025-08-25 2025-08-21 0.048 43,450 +0 0.01% 2,086
2025-08-22 2025-08-20 0.048 43,450 +0 0.01% 2,086
2025-08-21 2025-08-19 0.048 43,450 +0 0.01% 2,086
2025-08-20 2025-08-18 0.048 43,450 +0 0.01% 2,086
2025-08-19 2025-08-15 0.048 43,450 +0 0.01% 2,086
2025-08-18 2025-08-14 0.048 43,450 +0 0.01% 2,086
2025-08-15 2025-08-13 0.048 43,450 +0 0.01% 2,086
2025-08-14 2025-08-12 0.048 43,450 +0 0.01% 2,086
2025-08-13 2025-08-11 0.048 43,450 +0 0.01% 2,086
2025-08-12 2025-08-08 0.048 43,450 +0 0.01% 2,086
2025-08-11 2025-08-07 0.048 43,450 +0 0.01% 2,086
2025-08-08 2025-08-06 0.048 43,450 +0 0.01% 2,086
2025-08-07 2025-08-05 0.048 43,450 +0 0.01% 2,086
2025-08-06 2025-08-04 0.048 43,450 +0 0.01% 2,086
2025-08-05 2025-08-01 0.048 43,450 +0 0.01% 2,086
2025-08-04 2025-07-31 0.048 43,450 +0 0.01% 2,086
2025-08-01 2025-07-30 0.048 43,450 +0 0.01% 2,086
2025-07-31 2025-07-29 0.048 43,450 +0 0.01% 2,086
2025-07-30 2025-07-28 0.048 43,450 +0 0.01% 2,086
2025-07-29 2025-07-25 0.048 43,450 +0 0.01% 2,086
2025-07-28 2025-07-24 0.048 43,450 +0 0.01% 2,086
2025-07-25 2025-07-23 0.048 43,450 +0 0.01% 2,086
2025-07-24 2025-07-22 0.048 43,450 +0 0.01% 2,086
2025-07-23 2025-07-21 0.048 43,450 +0 0.01% 2,086
2025-07-22 2025-07-18 0.048 43,450 +0 0.01% 2,086
2025-07-21 2025-07-17 0.048 43,450 +0 0.01% 2,086
2025-07-18 2025-07-16 0.048 43,450 +0 0.01% 2,086
2025-07-17 2025-07-15 0.048 43,450 +0 0.01% 2,086
2025-07-16 2025-07-14 0.048 43,450 +0 0.01% 2,086
2025-07-15 2025-07-11 0.048 43,450 +0 0.01% 2,086
2025-07-14 2025-07-10 0.048 43,450 +0 0.01% 2,086
2025-07-11 2025-07-09 0.048 43,450 +0 0.01% 2,086
2025-07-10 2025-07-08 0.048 43,450 +0 0.01% 2,086
2025-07-09 2025-07-07 0.048 43,450 +0 0.01% 2,086
2025-07-08 2025-07-04 0.048 43,450 +0 0.01% 2,086
2025-07-07 2025-07-03 0.048 43,450 +0 0.01% 2,086
2025-07-04 2025-07-02 0.048 43,450 +0 0.01% 2,086
2025-07-03 2025-06-30 0.048 43,450 +0 0.01% 2,086
2025-07-02 2025-06-27 0.048 43,450 +0 0.01% 2,086
2025-06-30 2025-06-26 0.048 43,450 +0 0.01% 2,086
2025-06-27 2025-06-25 0.048 43,450 +0 0.01% 2,086
2025-06-26 2025-06-24 0.048 43,450 +0 0.01% 2,086
2025-06-25 2025-06-23 0.048 43,450 +0 0.01% 2,086
2025-06-24 2025-06-20 0.048 43,450 +0 0.01% 2,086
2025-06-23 2025-06-19 0.048 43,450 +0 0.01% 2,086
2025-06-20 2025-06-18 0.048 43,450 +0 0.01% 2,086
2025-06-19 2025-06-17 0.048 43,450 +0 0.01% 2,086
2025-06-18 2025-06-16 0.048 43,450 +0 0.01% 2,086
2025-06-17 2025-06-13 0.048 43,450 +0 0.01% 2,086
2025-06-16 2025-06-12 0.048 43,450 +0 0.01% 2,086
2025-06-13 2025-06-11 0.048 43,450 +0 0.01% 2,086
2025-06-12 2025-06-10 0.048 43,450 +0 0.01% 2,086
2025-06-11 2025-06-09 0.048 43,450 +0 0.01% 2,086
2025-06-10 2025-06-06 0.048 43,450 +0 0.01% 2,086
2025-06-09 2025-06-05 0.048 43,450 +0 0.01% 2,086
2025-06-06 2025-06-04 0.048 43,450 +0 0.01% 2,086
2025-06-05 2025-06-03 0.048 43,450 +0 0.01% 2,086
2025-06-04 2025-06-02 0.048 43,450 +0 0.01% 2,086
2025-06-03 2025-05-30 0.048 43,450 +0 0.01% 2,086
2025-06-02 2025-05-29 0.048 43,450 +0 0.01% 2,086
2025-05-30 2025-05-28 0.048 43,450 +0 0.01% 2,086
2025-05-29 2025-05-27 0.048 43,450 +0 0.01% 2,086
2025-05-28 2025-05-26 0.048 43,450 +0 0.01% 2,086
2025-05-27 2025-05-23 0.048 43,450 +0 0.01% 2,086
2025-05-26 2025-05-22 0.048 43,450 +0 0.01% 2,086
2025-05-23 2025-05-21 0.048 43,450 +0 0.01% 2,086
2025-05-22 2025-05-20 0.048 43,450 +0 0.01% 2,086
2025-05-21 2025-05-19 0.048 43,450 +0 0.01% 2,086
2025-05-20 2025-05-16 0.048 43,450 +0 0.01% 2,086
2025-05-19 2025-05-15 0.048 43,450 +0 0.01% 2,086
2025-05-16 2025-05-14 0.048 43,450 +0 0.01% 2,086
2025-05-15 2025-05-13 0.048 43,450 +0 0.01% 2,086
2025-05-14 2025-05-12 0.048 43,450 +0 0.01% 2,086
2025-05-13 2025-05-09 0.048 43,450 +0 0.01% 2,086
2025-05-12 2025-05-08 0.048 43,450 +0 0.01% 2,086
2025-05-09 2025-05-07 0.048 43,450 +0 0.01% 2,086
2025-05-08 2025-05-06 0.048 43,450 +0 0.01% 2,086
2025-05-07 2025-05-02 0.048 43,450 +0 0.01% 2,086
2025-05-06 2025-04-30 0.048 43,450 +0 0.01% 2,086
2025-05-02 2025-04-29 0.048 43,450 +0 0.01% 2,086
2025-04-30 2025-04-28 0.048 43,450 +0 0.01% 2,086
2025-04-29 2025-04-25 0.048 43,450 +0 0.01% 2,086
2025-04-28 2025-04-24 0.048 43,450 +0 0.01% 2,086
2025-04-25 2025-04-23 0.048 43,450 +0 0.01% 2,086
2025-04-24 2025-04-22 0.048 43,450 +0 0.01% 2,086
2025-04-23 2025-04-17 0.048 43,450 +0 0.01% 2,086
2025-04-22 2025-04-16 0.048 43,450 +0 0.01% 2,086
2025-04-17 2025-04-15 0.048 43,450 +0 0.01% 2,086
2025-04-16 2025-04-14 0.048 43,450 +0 0.01% 2,086
2025-04-15 2025-04-11 0.048 43,450 +0 0.01% 2,086
2025-04-14 2025-04-10 0.048 43,450 +0 0.01% 2,086
2025-04-11 2025-04-09 0.048 43,450 +0 0.01% 2,086
2025-04-10 2025-04-08 0.048 43,450 +0 0.01% 2,086
2025-04-09 2025-04-07 0.048 43,450 +0 0.01% 2,086
2025-04-08 2025-04-03 0.048 43,450 +0 0.01% 2,086
2025-04-07 2025-04-02 0.048 43,450 +0 0.01% 2,086
2025-04-03 2025-04-01 0.048 43,450 +0 0.01% 2,086
2025-04-02 2025-03-31 0.048 43,450 +0 0.01% 2,086
2025-04-01 2025-03-28 0.048 43,450 +0 0.01% 2,086
2025-03-31 2025-03-27 0.048 43,450 +0 0.01% 2,086
2025-03-28 2025-03-26 0.048 43,450 +0 0.01% 2,086
2025-03-27 2025-03-25 0.048 43,450 +0 0.01% 2,086
2025-03-26 2025-03-24 0.048 43,450 +0 0.01% 2,086
2025-03-25 2025-03-21 0.048 43,450 +0 0.01% 2,086
2025-03-24 2025-03-20 0.048 43,450 +0 0.01% 2,086
2025-03-21 2025-03-19 0.048 43,450 +0 0.01% 2,086
2025-03-20 2025-03-18 0.048 43,450 +0 0.01% 2,086
2025-03-19 2025-03-17 0.048 43,450 +0 0.01% 2,086
2025-03-18 2025-03-14 0.048 43,450 +0 0.01% 2,086
2025-03-17 2025-03-13 0.048 43,450 +0 0.01% 2,086
2025-03-14 2025-03-12 0.048 43,450 +0 0.01% 2,086
2025-03-13 2025-03-11 0.048 43,450 +0 0.01% 2,086
2025-03-12 2025-03-10 0.048 43,450 +0 0.01% 2,086
2025-03-11 2025-03-07 0.048 43,450 +0 0.01% 2,086
2025-03-10 2025-03-06 0.048 43,450 +0 0.01% 2,086
2025-03-07 2025-03-05 0.048 43,450 +0 0.01% 2,086
2025-03-06 2025-03-04 0.048 43,450 +0 0.01% 2,086
2025-03-05 2025-03-03 0.048 43,450 +0 0.01% 2,086
2025-03-04 2025-02-28 0.048 43,450 +0 0.01% 2,086
2025-03-03 2025-02-27 0.048 43,450 +0 0.01% 2,086
2025-02-28 2025-02-26 0.048 43,450 +0 0.01% 2,086
2025-02-27 2025-02-25 0.048 43,450 +0 0.01% 2,086
2025-02-26 2025-02-24 0.048 43,450 +0 0.01% 2,086
2025-02-25 2025-02-21 0.048 43,450 +0 0.01% 2,086
2025-02-24 2025-02-20 0.048 43,450 +0 0.01% 2,086
2025-02-21 2025-02-19 0.048 43,450 +10,000 0.01% 2,086
2024-10-28 2024-10-24 0.048 33,450 -9,500 0.00% 1,606
2024-02-07 2024-02-05 0.037 42,950 -10,000 0.01% 1,589
2020-06-01 2020-05-28 0.271 52,950 +5,516 0.01% 14,363
2016-01-29 2016-01-27 0.491 47,434 -17,917 0.01% 23,298
2015-06-29 2015-06-25 1.016 65,351 +17,917 0.01% 66,384
2014-12-01 2014-11-27 1.013 47,434 +6,160 0.01% 48,073
2014-01-27 2014-01-23 0.783 41,274 -3,898 0.01% 32,299
2013-12-11 2013-12-09 0.847 45,172 -15,589 0.01% 38,247
2013-12-05 2013-12-03 0.770 60,761 +11,692 0.01% 46,770
2012-12-05 2012-12-03 0.500 49,069 -16,369 0.01% 24,551
2012-02-20 2012-02-16 0.641 65,438 -18,708 0.01% 41,975
2010-09-13 2010-09-09 1.020 84,146 +12,195 0.02% 85,848
2010-03-09 2010-03-05 0.930 71,951 -19,996 0.02% 66,929
2010-02-19 2010-02-17 0.960 91,947 -1,746,986 0.03% 88,288
2010-02-03 2010-02-01 0.440 1,838,933 +1,746,986 0.51% 808,954
2010-02-02 2010-01-29 0.440 91,947 -115,023 0.03% 40,448
2010-01-21 2010-01-19 0.413 206,970 -45,010 0.03% 85,529
2010-01-08 2010-01-06 0.453 251,980 +6,752 0.03% 114,206
2010-01-05 2009-12-31 0.387 245,228 -67,515 0.03% 94,801
2009-12-30 2009-12-28 0.373 312,743 +67,515 0.04% 116,732
2009-12-29 2009-12-24 0.373 245,228 -45,010 0.03% 91,532
2009-12-28 2009-12-22 0.373 290,238 +45,010 0.04% 108,332
2009-12-23 2009-12-21 0.373 245,228 -56,263 0.03% 91,532
2009-12-22 2009-12-18 0.360 301,491 +45,010 0.04% 108,513
2009-12-21 2009-12-17 0.373 256,481 -33,757 0.03% 95,732
2009-12-16 2009-12-14 0.387 290,238 +45,010 0.04% 112,201
2009-12-11 2009-12-09 0.453 245,228 +22,505 0.03% 111,146
2009-11-26 2009-11-24 0.547 222,723 -1,136,498 0.03% 121,729
2009-11-25 2009-11-23 0.547 1,359,221 -227,299 0.17% 742,879
2009-11-24 2009-11-20 0.547 1,586,520 -31,507 0.19% 867,109
2009-11-23 2009-11-19 0.547 1,618,027 -326,321 0.20% 884,329
2009-11-20 2009-11-18 0.560 1,944,348 -1,899,414 0.24% 1,088,598
2009-11-19 2009-11-17 0.587 3,843,762 -22,504 0.47% 2,254,516
2009-11-18 2009-11-16 0.640 3,866,266 -22,505 0.47% 2,473,872
2009-11-13 2009-11-11 0.547 3,888,771 -900,196 0.47% 2,125,399
2009-10-05 2009-09-30 0.547 4,788,967 -150 0.58% 2,617,399
2009-09-21 2009-09-17 0.560 4,789,117 -1,498,826 0.58% 2,681,322
2009-09-18 2009-09-16 0.560 6,287,943 +150 0.77% 3,520,482
2009-08-24 2009-08-20 0.560 6,287,793 -9,002 0.77% 3,520,398
2009-08-10 2009-08-06 0.627 6,296,795 -38,259 0.77% 3,945,133
2009-08-04 2009-07-31 0.587 6,335,054 +2,251 0.77% 3,715,756
2009-07-29 2009-07-27 0.587 6,332,803 +6,098,827 0.93% 3,714,436
2009-07-16 2009-07-14 0.573 233,976 +11,253 0.03% 134,117
2009-06-22 2009-06-18 0.507 222,723 +22,504 0.03% 112,822
2009-05-15 2009-05-13 0.693 200,219 +45,010 0.03% 138,788
2009-04-30 2009-04-28 0.360 155,209 -49,511 0.02% 55,863
2009-04-29 2009-04-27 0.333 204,720 +49,511 0.03% 68,225
2009-04-16 2009-04-14 0.373 155,209 -45,010 0.02% 57,932
2009-04-06 2009-04-02 0.373 200,219 -22,504 0.03% 74,732
2009-02-05 2009-02-03 0.307 222,723 +31,506 0.03% 68,287
2009-01-21 2009-01-19 0.333 191,217 +36,008 0.03% 63,725
2008-12-01 2008-11-27 0.200 155,209 -20,254 0.02% 31,035
2008-11-27 2008-11-25 0.200 175,463 +20,254 0.03% 35,085
2008-11-14 2008-11-12 0.240 155,209 -40,509 0.02% 37,242
2008-11-11 2008-11-07 0.213 195,718 +11,253 0.03% 41,744
2008-10-31 2008-10-29 0.173 184,465 +29,256 0.03% 31,967
2008-10-15 2008-10-13 0.267 155,209 -22,505 0.02% 41,380
2008-07-30 2008-07-28 1.093 177,714 +153,034 0.03% 194,258
2008-07-16 2008-07-14 1.680 24,680 -2,251 0.02% 41,453
2008-07-14 2008-07-10 1.640 26,931 -16,503 0.02% 44,157
2008-06-24 2008-06-20 0.937 43,434 -23,288 0.03% 40,707
2008-05-19 2008-05-15 1.805 66,722 -1,603 0.03% 120,433
2008-02-22 2008-02-20 2.585 68,325 +5,900 0.03% 176,594
2008-01-10 2008-01-08 3.305 62,425 -5,664 0.03% 206,309
2007-12-17 2007-12-13 3.474 68,089 -11,801 0.04% 236,568
2007-11-19 2007-11-15 3.644 79,890 -16,521 0.04% 291,110
2007-11-15 2007-11-13 3.305 96,411 +3,540 0.05% 318,630
2007-11-14 2007-11-12 3.305 92,871 -11,800 0.05% 306,931
2007-11-13 2007-11-09 3.347 104,671 -5,901 0.06% 350,364
2007-11-08 2007-11-06 3.474 110,572 +5,901 0.06% 384,171
2007-11-07 2007-11-05 3.432 104,671 +14,160 0.06% 359,234
2007-10-30 2007-10-26 3.771 90,511 +2,951 0.05% 341,316
2007-10-29 2007-10-25 3.771 87,560 -5,901 0.05% 330,188
2007-10-26 2007-10-24 3.390 93,461 +5,901 0.05% 316,801
2007-10-03 2007-09-28 3.940 87,560 -35,402 0.05% 345,028
2007-09-28 2007-09-25 3.983 122,962 +35,402 0.07% 489,739
2007-09-19 2007-09-17 3.856 87,560 -5,901 0.05% 337,608
2007-09-10 2007-09-06 3.983 93,461 +11,801 0.05% 372,241
2007-08-09 2007-08-07 4.237 81,660 +944 0.06% 345,999
2007-08-07 2007-08-03 4.830 80,716 +5,900 0.06% 389,879
2007-08-06 2007-08-02 5.000 74,816 +7,081 0.05% 374,061
2007-07-13 2007-07-11 5.847 67,735 +5,900 0.05% 396,057
2007-07-11 2007-07-09 6.186 61,835 -17,701 0.05% 382,519
2007-07-06 2007-07-04 5.847 79,536 +5,900 0.06% 465,060
2007-07-04 2007-06-29 5.932 73,636 +8,261 0.06% 436,801
2007-07-03 2007-06-28 6.017 65,375 -10,621 0.05% 393,338
2007-06-29 2007-06-27 6.779 75,996 -20,061 0.08% 515,201
2007-06-26 2007-06-22 5.932 96,057 0.10% 569,801

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