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 0.465 2,692,000 +0 0.03% 1,251,780
2025-10-13 2025-10-09 0.510 2,692,000 +0 0.03% 1,372,920
2025-10-10 2025-10-08 0.460 2,692,000 +0 0.03% 1,238,320
2025-10-09 2025-10-06 0.460 2,692,000 +0 0.03% 1,238,320
2025-10-08 2025-10-03 0.465 2,692,000 +0 0.03% 1,251,780
2025-10-06 2025-10-02 0.520 2,692,000 +0 0.03% 1,399,840
2025-10-03 2025-09-30 0.500 2,692,000 +0 0.03% 1,346,000
2025-10-02 2025-09-29 0.480 2,692,000 +0 0.04% 1,292,160
2025-09-30 2025-09-26 0.485 2,692,000 +0 0.04% 1,305,620
2025-09-29 2025-09-25 0.520 2,692,000 +0 0.04% 1,399,840
2025-09-26 2025-09-24 0.530 2,692,000 +0 0.04% 1,426,760
2025-09-25 2025-09-23 0.410 2,692,000 +0 0.04% 1,103,720
2025-09-24 2025-09-22 0.320 2,692,000 +0 0.04% 861,440
2025-09-23 2025-09-19 0.310 2,692,000 +0 0.04% 834,520
2025-09-22 2025-09-18 0.320 2,692,000 +0 0.04% 861,440
2025-09-19 2025-09-17 0.320 2,692,000 +0 0.04% 861,440
2025-09-18 2025-09-16 0.325 2,692,000 +0 0.04% 874,900
2025-09-17 2025-09-15 0.330 2,692,000 +0 0.04% 888,360
2025-09-16 2025-09-12 0.310 2,692,000 +0 0.04% 834,520
2025-09-15 2025-09-11 0.290 2,692,000 +0 0.04% 780,680
2025-09-12 2025-09-10 0.295 2,692,000 +0 0.04% 794,140
2025-09-11 2025-09-09 0.290 2,692,000 +0 0.04% 780,680
2025-09-10 2025-09-08 0.280 2,692,000 +0 0.04% 753,760
2025-09-09 2025-09-05 0.270 2,692,000 +0 0.04% 726,840
2025-09-08 2025-09-04 0.260 2,692,000 +0 0.04% 699,920
2025-09-05 2025-09-03 0.270 2,692,000 +0 0.04% 726,840
2025-09-04 2025-09-02 0.265 2,692,000 +0 0.04% 713,380
2025-09-03 2025-09-01 0.265 2,692,000 +0 0.04% 713,380
2025-09-02 2025-08-29 0.244 2,692,000 +0 0.04% 656,848
2025-09-01 2025-08-28 0.236 2,692,000 +0 0.04% 635,312
2025-08-29 2025-08-27 0.229 2,692,000 +0 0.04% 616,468
2025-08-28 2025-08-26 0.240 2,692,000 +0 0.04% 646,080
2025-08-27 2025-08-25 0.228 2,692,000 +0 0.04% 613,776
2025-08-26 2025-08-22 0.230 2,692,000 +0 0.04% 619,160
2025-08-25 2025-08-21 0.230 2,692,000 +0 0.04% 619,160
2025-08-22 2025-08-20 0.239 2,692,000 +0 0.04% 643,388
2025-08-21 2025-08-19 0.243 2,692,000 +0 0.04% 654,156
2025-08-20 2025-08-18 0.234 2,692,000 +0 0.04% 629,928
2025-08-19 2025-08-15 0.227 2,692,000 +0 0.04% 611,084
2025-08-18 2025-08-14 0.233 2,692,000 +0 0.04% 627,236
2025-08-15 2025-08-13 0.227 2,692,000 +0 0.04% 611,084
2025-08-14 2025-08-12 0.241 2,692,000 +0 0.04% 648,772
2025-08-13 2025-08-11 0.255 2,692,000 +0 0.04% 686,460
2025-08-12 2025-08-08 0.265 2,692,000 +0 0.04% 713,380
2025-08-11 2025-08-07 0.255 2,692,000 +0 0.04% 686,460
2025-08-08 2025-08-06 0.246 2,692,000 +0 0.04% 662,232
2025-08-07 2025-08-05 0.233 2,692,000 +0 0.04% 627,236
2025-08-06 2025-08-04 0.217 2,692,000 +0 0.04% 584,164
2025-08-05 2025-08-01 0.240 2,692,000 +0 0.04% 646,080
2025-08-04 2025-07-31 0.260 2,692,000 +0 0.04% 699,920
2025-08-01 2025-07-30 0.260 2,692,000 +0 0.04% 699,920
2025-07-31 2025-07-29 0.250 2,692,000 +0 0.04% 673,000
2025-07-30 2025-07-28 0.290 2,692,000 +0 0.04% 780,680
2025-07-29 2025-07-25 0.290 2,692,000 +0 0.04% 780,680
2025-07-28 2025-07-24 0.285 2,692,000 +0 0.04% 767,220
2025-07-25 2025-07-23 0.310 2,692,000 +0 0.04% 834,520
2025-07-24 2025-07-22 0.315 2,692,000 +0 0.04% 847,980
2025-07-23 2025-07-21 0.305 2,692,000 +0 0.04% 821,060
2025-07-22 2025-07-18 0.300 2,692,000 +0 0.04% 807,600
2025-07-21 2025-07-17 0.285 2,692,000 +0 0.04% 767,220
2025-07-18 2025-07-16 0.300 2,692,000 +0 0.04% 807,600
2025-07-17 2025-07-15 0.295 2,692,000 +0 0.04% 794,140
2025-07-16 2025-07-14 0.305 2,692,000 +0 0.04% 821,060
2025-07-15 2025-07-11 0.300 2,692,000 +0 0.04% 807,600
2025-07-14 2025-07-10 0.305 2,692,000 +0 0.04% 821,060
2025-07-11 2025-07-09 0.305 2,692,000 +0 0.04% 821,060
2025-07-10 2025-07-08 0.300 2,692,000 +0 0.04% 807,600
2025-07-09 2025-07-07 0.295 2,692,000 +0 0.04% 794,140
2025-07-08 2025-07-04 0.315 2,692,000 +0 0.04% 847,980
2025-07-07 2025-07-03 0.325 2,692,000 +0 0.04% 874,900
2025-07-04 2025-07-02 0.320 2,692,000 -1,656,000 0.04% 861,440
2023-07-11 2023-07-07 0.116 4,348,000 -8,533 0.07% 504,368
2023-04-20 2023-04-18 0.169 4,356,533 -480,000 0.07% 736,254
2023-04-19 2023-04-17 0.168 4,836,533 -2,208,000 0.08% 812,538
2022-07-21 2022-07-19 0.285 7,044,533 +672,000 0.12% 2,007,692
2022-04-11 2022-04-07 0.039 6,372,533 +377,321 0.43% 250,623
2021-10-25 2021-10-21 0.046 5,995,212 -17,333,105 0.43% 274,019
2021-09-30 2021-09-28 0.043 23,328,317 -7,527 1.66% 991,861
2021-09-29 2021-09-27 0.044 23,335,844 -3,010 1.66% 1,016,986
2020-11-25 2020-11-23 0.031 23,338,854 -15,053 1.66% 719,424
2019-09-18 2019-09-16 0.065 23,353,907 +45,158 1.66% 1,514,248
2019-07-15 2019-07-11 0.078 23,308,749 -45,158 1.66% 1,808,629
2019-07-08 2019-07-04 0.080 23,353,907 +67,737 1.66% 1,861,780
2019-07-04 2019-07-02 0.080 23,286,170 +158,053 1.65% 1,856,380
2019-07-03 2019-06-28 0.079 23,128,117 +248,368 1.64% 1,819,196
2019-07-02 2019-06-27 0.079 22,879,749 +45,158 1.62% 1,799,660
2019-06-28 2019-06-26 0.079 22,834,591 +67,737 1.62% 1,796,108
2019-06-27 2019-06-25 0.081 22,766,854 +293,526 1.62% 1,839,180
2019-06-25 2019-06-21 0.080 22,473,328 +654,790 1.60% 1,791,580
2019-06-24 2019-06-20 0.078 21,818,538 +406,421 1.55% 1,692,996
2019-06-06 2019-06-04 0.085 21,412,117 +45,158 1.52% 1,820,779
2019-06-03 2019-05-30 0.085 21,366,959 +45,158 1.52% 1,816,939
2019-05-29 2019-05-27 0.099 21,321,801 +22,579 1.51% 2,107,727
2019-05-27 2019-05-23 0.101 21,299,222 +112,894 1.51% 2,150,775
2019-05-24 2019-05-22 0.101 21,186,328 +90,316 1.50% 2,139,375
2019-05-23 2019-05-21 0.100 21,096,012 +180,632 1.50% 2,107,831
2019-05-22 2019-05-20 0.102 20,915,380 +519,315 1.49% 2,134,246
2019-05-21 2019-05-17 0.101 20,396,065 +338,685 1.45% 2,059,575
2019-05-20 2019-05-16 0.099 20,057,380 +406,421 1.42% 1,982,735
2019-05-17 2019-05-15 0.100 19,650,959 +158,052 1.40% 1,963,447
2019-05-16 2019-05-14 0.100 19,492,907 +812,842 1.38% 1,947,655
2019-05-15 2019-05-10 0.098 18,680,065 +203,211 1.33% 1,826,727
2019-05-14 2019-05-09 0.100 18,476,854 +677,368 1.31% 1,846,135
2019-05-09 2019-05-07 0.102 17,799,486 +767,685 1.26% 1,816,294
2019-05-08 2019-05-06 0.102 17,031,801 +90,315 1.21% 1,737,958
2019-05-06 2019-05-02 0.102 16,941,486 +790,264 1.20% 1,728,742
2019-05-03 2019-04-30 0.101 16,151,222 +225,789 1.15% 1,630,935
2019-05-02 2019-04-29 0.102 15,925,433 +677,368 1.13% 1,625,062
2019-04-30 2019-04-26 0.102 15,248,065 +1,490,211 1.08% 1,555,942
2019-04-29 2019-04-25 0.102 13,757,854 +677,368 0.98% 1,403,878
2019-04-26 2019-04-24 0.102 13,080,486 +699,948 0.93% 1,334,758
2019-04-24 2019-04-18 0.102 12,380,538 +858,000 0.88% 1,263,334
2019-04-17 2019-04-15 0.102 11,522,538 +1,332,158 0.82% 1,175,782
2019-04-16 2019-04-12 0.102 10,190,380 +90,315 0.72% 1,039,846
2019-04-15 2019-04-11 0.100 10,100,065 +270,948 0.72% 1,009,159
2019-04-12 2019-04-10 0.103 9,829,117 +1,128,947 0.70% 1,013,430
2019-04-11 2019-04-09 0.104 8,700,170 +948,316 0.62% 906,278
2019-04-10 2019-04-08 0.104 7,751,854 +812,842 0.55% 807,494
2019-04-09 2019-04-04 0.103 6,939,012 +903,158 0.49% 715,446
2019-04-08 2019-04-03 0.105 6,035,854 +609,632 0.43% 635,158
2019-04-03 2019-04-01 0.105 5,426,222 +135,473 0.39% 571,006
2019-04-02 2019-03-29 0.105 5,290,749 +135,474 0.38% 556,750
2019-03-29 2019-03-27 0.107 5,155,275 +67,737 0.37% 553,453
2019-03-28 2019-03-26 0.107 5,087,538 +90,316 0.36% 546,181
2019-03-27 2019-03-25 0.108 4,997,222 +745,105 0.35% 541,797
2019-03-26 2019-03-22 0.108 4,252,117 +1,125,937 0.30% 461,013
2019-03-25 2019-03-21 0.106 3,126,180 +338,684 0.22% 332,293
2019-03-22 2019-03-20 0.109 2,787,496 +158,052 0.20% 305,182
2019-03-21 2019-03-19 0.104 2,629,444 +1,193,674 0.19% 273,903
2019-03-20 2019-03-18 0.102 1,435,770 +532,863 0.10% 146,509
2019-03-19 2019-03-15 0.103 902,907 +188,158 0.06% 93,094
2019-03-18 2019-03-14 0.103 714,749 +116,658 0.05% 73,694
2019-03-15 2019-03-13 0.101 598,091 +564,474 0.04% 60,395
2019-03-07 2019-03-05 0.141 33,617 -1 0.00% 4,744
2019-03-06 2019-03-04 0.141 33,618 -4,364 0.00% 4,744
2017-06-30 2017-06-28 0.296 37,982 -8,504 0.00% 11,256
2017-06-20 2017-06-16 0.296 46,486 +8,504 0.00% 13,776
2017-06-12 2017-06-08 0.296 37,982 -12,756 0.00% 11,256
2017-06-08 2017-06-06 0.310 50,738 +12,756 0.00% 15,752
2017-05-08 2017-05-04 0.771 37,982 +2,834 0.00% 29,301
2017-03-10 2017-03-08 0.771 35,148 -11,144 0.00% 27,115
2010-10-19 2010-10-15 0.868 46,292 -17,546 0.00% 40,176
2010-10-15 2010-10-13 0.782 63,838 -187,036 0.01% 49,932
2010-10-12 2010-10-08 0.836 250,874 +187,036 0.02% 209,664
2010-05-11 2010-05-07 0.975 63,838 -28,000 0.01% 62,244
2010-04-20 2010-04-16 1.200 91,838 +28,000 0.01% 110,208
2010-04-15 2010-04-13 1.339 63,838 +11,199 0.01% 85,499
2010-04-12 2010-04-08 1.114 52,639 -83,998 0.01% 58,656
2010-04-09 2010-04-07 1.125 136,637 +1,494 0.01% 153,720
2010-04-08 2010-04-01 0.879 135,143 +55,998 0.01% 118,736
2010-02-01 2010-01-28 0.911 79,145 -26,879 0.01% 72,080
2010-01-19 2010-01-15 1.104 106,024 +22,399 0.01% 117,008
2009-10-22 2009-10-20 1.564 83,625 -27,999 0.03% 130,817
2009-09-23 2009-09-21 1.425 111,624 -3,360 0.04% 159,068
2009-09-21 2009-09-17 1.500 114,984 +27,999 0.05% 172,480
2009-09-11 2009-09-09 1.650 86,985 -16,799 0.03% 143,529
2009-09-08 2009-09-04 1.661 103,784 +16,799 0.04% 172,360
2009-07-31 2009-07-29 1.661 86,985 -44,798 0.03% 144,461
2009-07-20 2009-07-16 1.800 131,783 +45,918 0.05% 237,215
2009-06-02 2009-05-29 1.650 85,865 -44,798 0.03% 141,681
2009-06-01 2009-05-27 1.875 130,663 +4,479 0.05% 244,999
2009-05-29 2009-05-26 2.132 126,184 +44,799 0.05% 269,049
2009-05-26 2009-05-22 1.671 81,385 +22,400 0.03% 136,033
2009-05-20 2009-05-18 1.350 58,985 +58,985 0.02% 79,632
2009-05-19 2009-05-15 1.382 0 -228,474
2009-05-06 2009-05-04 1.714 228,474 +171,355 0.12% 391,679
2009-05-04 2009-04-29 1.543 57,119 +1,120 0.03% 88,129
2009-04-20 2009-04-16 1.929 55,999 -16,799 0.03% 108,001
2009-04-17 2009-04-15 1.971 72,798 -29,866 0.04% 143,520
2009-04-15 2009-04-09 1.843 102,664 +27,999 0.05% 189,200
2009-04-08 2009-04-06 1.843 74,665 -22,399 0.04% 137,600
2009-04-06 2009-04-02 1.800 97,064 +17,546 0.05% 174,719
2009-04-01 2009-03-30 1.543 79,518 +29,119 0.04% 122,688
2009-03-26 2009-03-24 1.457 50,399 +11,947 0.03% 73,440
2008-11-11 2008-11-07 1.414 38,452 -2,987 0.02% 54,383
2008-11-07 2008-11-05 1.457 41,439 -8,960 0.02% 60,384
2008-10-30 2008-10-28 0.857 50,399 -5,600 0.03% 43,200
2008-10-15 2008-10-13 1.243 55,999 -9,333 0.03% 69,600
2008-10-10 2008-10-08 1.371 65,332 +9,333 0.04% 89,600
2008-10-06 2008-10-02 1.929 55,999 -9,333 0.03% 108,001
2008-10-03 2008-09-30 1.757 65,332 +9,333 0.04% 114,800
2008-09-09 2008-09-05 2.486 55,999 +2,987 0.03% 139,201
2008-08-26 2008-08-21 2.100 53,012 -3,733 0.04% 111,328
2008-08-25 2008-08-20 2.143 56,745 +3,733 0.04% 121,599
2008-07-17 2008-07-15 6.172 53,012 +4,480 0.04% 327,168
2008-07-15 2008-07-11 6.643 48,532 +7,466 0.04% 322,399
2008-07-07 2008-07-03 6.300 41,066 -1,493 0.03% 258,722
2008-07-04 2008-07-02 7.200 42,559 +1,493 0.03% 306,432
2008-06-26 2008-06-24 7.072 41,066 -8,213 0.03% 290,402
2008-06-25 2008-06-23 8.357 49,279 -4,853 0.04% 411,842
2008-06-24 2008-06-20 9.857 54,132 -2,240 0.04% 533,600
2008-06-23 2008-06-19 10.715 56,372 +3,733 0.05% 604,000
2008-06-19 2008-06-17 12.215 52,639 +5,600 0.04% 642,963
2008-06-18 2008-06-16 13.500 47,039 -1,866 0.04% 635,042
2008-06-17 2008-06-13 13.286 48,905 +3,733 0.04% 649,754
2008-06-02 2008-05-29 12.857 45,172 -3,733 0.04% 580,797
2008-05-30 2008-05-28 13.072 48,905 +3,733 0.04% 639,274
2008-05-28 2008-05-26 13.286 45,172 -3,733 0.04% 600,157
2008-05-27 2008-05-23 13.715 48,905 +8,586 0.04% 670,713
2008-05-26 2008-05-22 15.000 40,319 +11,573 0.03% 604,800
2008-05-22 2008-05-20 15.643 28,746 +1,120 0.02% 449,681
2008-05-20 2008-05-16 16.500 27,626 -12,693 0.02% 455,840
2008-05-19 2008-05-15 14.572 40,319 +747 0.03% 587,520
2008-05-16 2008-05-14 14.786 39,572 +7,466 0.03% 585,115
2008-05-07 2008-05-05 13.286 32,106 +1,120 0.03% 426,562
2008-05-06 2008-05-02 14.143 30,986 -22,399 0.03% 438,241
2008-05-02 2008-04-29 11.572 53,385 -42,933 0.04% 617,756
2008-04-30 2008-04-28 11.357 96,318 -19,413 0.08% 1,093,924
2008-04-21 2008-04-17 13.929 115,731 +1,120 0.13% 1,612,007
2008-04-16 2008-04-14 15.000 114,611 +1,120 0.13% 1,719,207
2008-04-09 2008-04-07 14.143 113,491 +2,240 0.13% 1,605,126
2008-03-19 2008-03-17 12.429 111,251 -15,306 0.12% 1,382,725
2008-03-18 2008-03-14 12.643 126,557 -22,399 0.14% 1,600,081
2008-02-12 2008-02-06 19.072 148,956 -1,867 0.16% 2,840,873
2008-02-05 2008-02-01 17.572 150,823 +1,867 0.17% 2,650,240
2008-02-04 2008-01-31 17.358 148,956 -38,079 0.16% 2,585,514
2008-01-28 2008-01-24 17.786 187,035 -39,946 0.21% 3,326,632
2008-01-25 2008-01-23 17.358 226,981 +11,200 0.25% 3,939,838
2008-01-17 2008-01-15 26.143 215,781 +22,399 0.26% 5,641,269
2008-01-16 2008-01-14 27.858 193,382 +18,666 0.23% 5,387,201
2008-01-15 2008-01-11 29.572 174,716 +3,733 0.21% 5,166,728
2008-01-14 2008-01-10 30.001 170,983 +18,667 0.21% 5,129,615
2008-01-11 2008-01-09 30.429 152,316 +7,466 0.18% 4,634,871
2008-01-08 2008-01-04 30.001 144,850 +11,200 0.17% 4,345,606
2007-12-28 2007-12-24 30.001 133,650 +20,533 0.16% 4,009,598
2007-12-21 2007-12-19 20.143 113,117 +113,117 0.14% 2,278,555
2007-06-26 2007-06-22 3.501 0

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