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 0.166 74 +0 0.00% 12
2025-10-13 2025-10-09 0.165 74 +0 0.00% 12
2025-10-10 2025-10-08 0.165 74 +0 0.00% 12
2025-10-09 2025-10-06 0.165 74 +0 0.00% 12
2025-10-08 2025-10-03 0.165 74 +0 0.00% 12
2025-10-06 2025-10-02 0.165 74 +0 0.00% 12
2025-10-03 2025-09-30 0.165 74 +0 0.00% 12
2025-10-02 2025-09-29 0.165 74 +0 0.00% 12
2025-09-30 2025-09-26 0.165 74 +0 0.00% 12
2025-09-29 2025-09-25 0.165 74 +0 0.00% 12
2025-09-26 2025-09-24 0.165 74 +0 0.00% 12
2025-09-25 2025-09-23 0.165 74 +0 0.00% 12
2025-09-24 2025-09-22 0.165 74 +0 0.00% 12
2025-09-23 2025-09-19 0.165 74 +0 0.00% 12
2025-09-22 2025-09-18 0.165 74 +0 0.00% 12
2025-09-19 2025-09-17 0.168 74 +0 0.00% 12
2025-09-18 2025-09-16 0.168 74 +0 0.00% 12
2025-09-17 2025-09-15 0.168 74 +0 0.00% 12
2025-09-16 2025-09-12 0.151 74 +0 0.00% 11
2025-09-15 2025-09-11 0.160 74 +0 0.00% 12
2025-09-12 2025-09-10 0.146 74 +0 0.00% 11
2025-09-11 2025-09-09 0.142 74 +0 0.00% 11
2025-09-10 2025-09-08 0.150 74 +0 0.00% 11
2025-09-09 2025-09-05 0.156 74 +0 0.00% 12
2025-09-08 2025-09-04 0.156 74 +0 0.00% 12
2025-09-05 2025-09-03 0.166 74 +0 0.00% 12
2025-09-04 2025-09-02 0.175 74 +0 0.00% 13
2025-09-03 2025-09-01 0.176 74 +0 0.00% 13
2025-09-02 2025-08-29 0.177 74 +0 0.00% 13
2025-09-01 2025-08-28 0.177 74 +0 0.00% 13
2025-08-29 2025-08-27 0.177 74 +0 0.00% 13
2025-08-28 2025-08-26 0.177 74 +0 0.00% 13
2025-08-27 2025-08-25 0.183 74 +0 0.00% 14
2025-08-26 2025-08-22 0.200 74 +0 0.00% 15
2025-08-25 2025-08-21 0.200 74 +0 0.00% 15
2025-08-22 2025-08-20 0.200 74 +0 0.00% 15
2025-08-21 2025-08-19 0.160 74 +0 0.00% 12
2025-08-20 2025-08-18 0.160 74 +0 0.00% 12
2025-08-19 2025-08-15 0.170 74 +0 0.00% 13
2025-08-18 2025-08-14 0.170 74 +0 0.00% 13
2025-08-15 2025-08-13 0.170 74 +0 0.00% 13
2025-08-14 2025-08-12 0.179 74 +0 0.00% 13
2025-08-13 2025-08-11 0.179 74 +0 0.00% 13
2025-08-12 2025-08-08 0.179 74 +0 0.00% 13
2025-08-11 2025-08-07 0.179 74 +0 0.00% 13
2025-08-08 2025-08-06 0.180 74 +0 0.00% 13
2025-08-07 2025-08-05 0.180 74 +0 0.00% 13
2025-08-06 2025-08-04 0.180 74 +0 0.00% 13
2025-08-05 2025-08-01 0.170 74 +0 0.00% 13
2025-08-04 2025-07-31 0.160 74 +0 0.00% 12
2025-08-01 2025-07-30 0.180 74 +0 0.00% 13
2025-07-31 2025-07-29 0.200 74 +0 0.00% 15
2025-07-30 2025-07-28 0.200 74 +0 0.00% 15
2025-07-29 2025-07-25 0.200 74 +0 0.00% 15
2025-07-28 2025-07-24 0.200 74 +0 0.00% 15
2025-07-25 2025-07-23 0.200 74 +0 0.00% 15
2025-07-24 2025-07-22 0.200 74 +0 0.00% 15
2025-07-23 2025-07-21 0.205 74 +0 0.00% 15
2025-07-22 2025-07-18 0.226 74 +0 0.00% 17
2025-07-21 2025-07-17 0.226 74 +0 0.00% 17
2025-07-18 2025-07-16 0.226 74 +0 0.00% 17
2025-07-17 2025-07-15 0.197 74 +0 0.00% 15
2025-07-16 2025-07-14 0.207 74 +0 0.00% 15
2025-07-15 2025-07-11 0.206 74 +0 0.00% 15
2025-07-14 2025-07-10 0.219 74 +0 0.00% 16
2025-07-11 2025-07-09 0.217 74 +0 0.00% 16
2025-07-10 2025-07-08 0.218 74 +0 0.00% 16
2025-07-09 2025-07-07 0.232 74 +0 0.00% 17
2025-07-08 2025-07-04 0.255 74 +0 0.00% 19
2025-07-07 2025-07-03 0.255 74 +0 0.00% 19
2025-07-04 2025-07-02 0.255 74 +0 0.00% 19
2025-07-03 2025-06-30 0.255 74 +0 0.00% 19
2025-07-02 2025-06-27 0.255 74 +0 0.00% 19
2025-06-30 2025-06-26 0.260 74 +0 0.00% 19
2025-06-27 2025-06-25 0.260 74 +0 0.00% 19
2025-06-26 2025-06-24 0.255 74 +0 0.00% 19
2025-06-25 2025-06-23 0.255 74 +0 0.00% 19
2025-06-24 2025-06-20 0.255 74 +0 0.00% 19
2025-06-23 2025-06-19 0.255 74 +0 0.00% 19
2025-06-20 2025-06-18 0.255 74 +0 0.00% 19
2025-06-19 2025-06-17 0.255 74 +0 0.00% 19
2025-06-18 2025-06-16 0.265 74 +0 0.00% 20
2025-06-17 2025-06-13 0.290 74 +0 0.00% 21
2025-06-16 2025-06-12 0.290 74 +0 0.00% 21
2025-06-13 2025-06-11 0.290 74 +0 0.00% 21
2025-06-12 2025-06-10 0.290 74 +0 0.00% 21
2025-06-11 2025-06-09 0.285 74 +0 0.00% 21
2025-06-10 2025-06-06 0.315 74 +0 0.00% 23
2025-06-09 2025-06-05 0.300 74 +0 0.00% 22
2025-06-06 2025-06-04 0.300 74 +0 0.00% 22
2025-06-05 2025-06-03 0.310 74 +0 0.00% 23
2025-06-04 2025-06-02 0.310 74 +0 0.00% 23
2025-06-03 2025-05-30 0.310 74 +0 0.00% 23
2025-06-02 2025-05-29 0.290 74 +0 0.00% 21
2025-05-30 2025-05-28 0.300 74 +0 0.00% 22
2025-05-29 2025-05-27 0.365 74 +0 0.00% 27
2025-05-28 2025-05-26 0.330 74 +0 0.00% 24
2025-05-27 2025-05-23 0.238 74 +0 0.00% 18
2025-05-26 2025-05-22 0.248 74 +0 0.00% 18
2025-05-23 2025-05-21 0.249 74 +0 0.00% 18
2025-05-22 2025-05-20 0.249 74 +0 0.00% 18
2025-05-21 2025-05-19 0.249 74 +0 0.00% 18
2025-05-20 2025-05-16 0.250 74 +0 0.00% 18
2025-05-19 2025-05-15 0.249 74 +0 0.00% 18
2025-05-16 2025-05-14 0.246 74 +0 0.00% 18
2025-05-15 2025-05-13 0.235 74 +0 0.00% 17
2025-05-14 2025-05-12 0.240 74 +0 0.00% 18
2025-05-13 2025-05-09 0.218 74 +0 0.00% 16
2025-05-12 2025-05-08 0.207 74 +0 0.00% 15
2025-05-09 2025-05-07 0.203 74 +0 0.00% 15
2025-05-08 2025-05-06 0.201 74 +0 0.00% 15
2025-05-07 2025-05-02 0.200 74 +0 0.00% 15
2025-05-06 2025-04-30 0.214 74 +0 0.00% 16
2025-05-02 2025-04-29 0.230 74 +0 0.00% 17
2025-04-30 2025-04-28 0.226 74 +0 0.00% 17
2025-04-29 2025-04-25 0.194 74 +0 0.00% 14
2025-04-28 2025-04-24 0.177 74 +0 0.00% 13
2025-04-25 2025-04-23 0.178 74 +0 0.00% 13
2025-04-24 2025-04-22 0.180 74 +0 0.00% 13
2025-04-23 2025-04-17 0.185 74 +0 0.00% 14
2025-04-22 2025-04-16 0.205 74 +0 0.00% 15
2025-04-17 2025-04-15 0.260 74 +0 0.00% 19
2025-04-16 2025-04-14 0.305 74 +0 0.00% 23
2025-04-15 2025-04-11 0.265 74 +0 0.00% 20
2025-04-14 2025-04-10 0.215 74 +0 0.00% 16
2025-04-11 2025-04-09 0.179 74 +0 0.00% 13
2025-04-10 2025-04-08 0.174 74 +0 0.00% 13
2025-04-09 2025-04-07 0.174 74 +0 0.00% 13
2025-04-08 2025-04-03 0.155 74 +0 0.00% 11
2025-04-07 2025-04-02 0.155 74 +0 0.00% 11
2025-04-03 2025-04-01 0.168 74 +0 0.00% 12
2025-04-02 2025-03-31 0.169 74 +0 0.00% 13
2025-04-01 2025-03-28 0.153 74 +0 0.00% 11
2025-03-31 2025-03-27 0.153 74 +0 0.00% 11
2025-03-28 2025-03-26 0.154 74 +0 0.00% 11
2025-03-27 2025-03-25 0.154 74 +0 0.00% 11
2025-03-26 2025-03-24 0.154 74 +0 0.00% 11
2025-03-25 2025-03-21 0.157 74 +0 0.00% 12
2025-03-24 2025-03-20 0.155 74 +0 0.00% 11
2025-03-21 2025-03-19 0.157 74 +0 0.00% 12
2025-03-20 2025-03-18 0.169 74 +0 0.00% 13
2025-03-19 2025-03-17 0.176 74 +0 0.00% 13
2025-03-18 2025-03-14 0.175 74 +0 0.00% 13
2025-03-17 2025-03-13 0.179 74 +0 0.00% 13
2025-03-14 2025-03-12 0.179 74 +0 0.00% 13
2025-03-13 2025-03-11 0.175 74 +0 0.00% 13
2025-03-12 2025-03-10 0.175 74 +0 0.00% 13
2025-03-11 2025-03-07 0.190 74 +0 0.00% 14
2025-03-10 2025-03-06 0.202 74 +0 0.00% 15
2025-03-07 2025-03-05 0.199 74 +0 0.00% 15
2025-03-06 2025-03-04 0.209 74 +0 0.00% 15
2025-03-05 2025-03-03 0.209 74 +0 0.00% 15
2025-03-04 2025-02-28 0.209 74 +0 0.00% 15
2025-03-03 2025-02-27 0.210 74 +0 0.00% 16
2025-02-28 2025-02-26 0.210 74 +0 0.00% 16
2025-02-27 2025-02-25 0.210 74 +0 0.00% 16
2025-02-26 2025-02-24 0.210 74 +0 0.00% 16
2025-02-25 2025-02-21 0.210 74 +0 0.00% 16
2025-02-24 2025-02-20 0.210 74 +0 0.00% 16
2025-02-21 2025-02-19 0.213 74 +74 0.00% 16
2024-02-05 2024-02-01 0.630 0 -74
2023-05-12 2023-05-10 0.576 74 -16 0.00% 43
2022-04-12 2022-04-08 1.768 90 -2 0.00% 159
2018-11-21 2018-11-19 5.182 92 -487 0.00% 477
2018-11-16 2018-11-14 5.346 579 +487 0.00% 3,096
2017-05-15 2017-05-11 5.675 92 -244 0.00% 522
2017-05-11 2017-05-09 6.416 336 +244 0.00% 2,156
2017-03-28 2017-03-24 4.606 92 -455 0.00% 424
2017-03-15 2017-03-13 4.606 547 -1,216 0.00% 2,520
2017-02-24 2017-02-22 5.100 1,763 +486 0.00% 8,991
2017-02-23 2017-02-21 5.922 1,277 +486 0.00% 7,562
2017-02-21 2017-02-17 5.593 791 +244 0.00% 4,424
2017-01-18 2017-01-16 3.635 547 -716 0.00% 1,988
2016-08-19 2016-08-17 2.103 1,263 -65 0.00% 2,656
2015-12-10 2015-12-08 2.305 1,328 -39 0.00% 3,061
2015-10-05 2015-09-30 2.338 1,367 +64 0.00% 3,196
2015-08-21 2015-08-19 2.568 1,303 -67 0.00% 3,347
2015-05-28 2015-05-26 3.007 1,370 -46,611 0.00% 4,120
2015-01-26 2015-01-22 2.099 47,981 +68 0.01% 100,695
2014-12-12 2014-12-10 2.067 47,913 -2,904 0.01% 99,052
2014-10-06 2014-09-30 1.742 50,817 +107 0.01% 88,546
2014-08-22 2014-08-20 1.831 50,710 -4,907 0.01% 92,853
2013-12-16 2013-12-12 1.347 55,617 -1,091 0.01% 74,910
2013-10-04 2013-10-02 1.373 56,708 +64 0.01% 77,877
2013-08-22 2013-08-20 1.450 56,644 -3,207 0.01% 82,116
2012-12-13 2012-12-11 1.225 59,851 -1,197 0.02% 73,331
2012-08-23 2012-08-21 1.152 61,048 -3,896 0.02% 70,310
2012-01-16 2012-01-12 0.851 64,944 -1,830 0.02% 55,288
2011-08-24 2011-08-22 0.628 66,774 -2,302 0.02% 41,937
2011-01-24 2011-01-20 0.779 69,076 -1,946 0.02% 53,833
2010-10-15 2010-10-13 1.784 71,022 +12,336 0.02% 126,728
2010-10-04 2010-09-29 1.759 58,686 +863 0.02% 103,242
2009-08-04 2009-07-31 1.423 57,823 +56,433 0.02% 82,277
2009-05-22 2009-05-20 1.526 1,390 +877 0.00% 2,122
2009-04-22 2009-04-20 9.859 513 -9,756 0.00% 5,058
2009-04-21 2009-04-17 9.781 10,269 +6,901 0.02% 100,436
2009-04-06 2009-04-02 0.104 3,368 +3,200 0.02% 350
2009-04-03 2009-04-01 0.101 168 -10,309 0.00% 17
2008-10-14 2008-10-10 0.203 10,477 -632 0.00% 2,130
2008-03-14 2008-03-12 1.088 11,109 +304 0.00% 12,088
2008-01-24 2008-01-22 1.094 10,805 -294 0.00% 11,823
2007-11-15 2007-11-13 1.374 11,099 -24,081 0.00% 15,246
2007-11-08 2007-11-06 1.443 35,180 -343,624 0.00% 50,780
2007-11-05 2007-11-01 1.513 378,804 +369,172 0.03% 573,238
2007-10-18 2007-10-16 1.420 9,632 -60,134 0.00% 13,679
2007-10-17 2007-10-15 1.420 69,766 -25,772 0.01% 99,079
2007-10-11 2007-10-09 1.350 95,538 -1,735,300 0.01% 129,006
2007-10-10 2007-10-08 1.377 1,830,838 +85,906 0.20% 2,521,935
2007-10-09 2007-10-05 1.340 1,744,932 -407,970 0.19% 2,337,749
2007-10-03 2007-09-28 1.321 2,152,902 -103,871 0.19% 2,843,697
2007-09-28 2007-09-25 1.340 2,256,773 -1,059,910 0.20% 3,023,481
2007-09-19 2007-09-17 1.302 3,316,683 +21,198 0.29% 4,318,313
2007-09-07 2007-09-05 1.302 3,295,485 -158,986 0.29% 4,290,713
2007-08-30 2007-08-28 1.302 3,454,471 -2,120 0.30% 4,497,713
2007-08-28 2007-08-24 1.302 3,456,591 -10,599 0.30% 4,500,473
2007-08-24 2007-08-22 1.132 3,467,190 +10,599 0.30% 3,925,455
2007-08-21 2007-08-17 1.113 3,456,591 -158,987 0.30% 3,848,230
2007-08-09 2007-08-07 1.415 3,615,578 +529,955 0.31% 5,116,819
2007-08-08 2007-08-06 1.415 3,085,623 +1,055,670 0.27% 4,366,819
2007-08-06 2007-08-02 1.472 2,029,953 -3,709,684 0.18% 2,987,732
2007-08-03 2007-08-01 1.510 5,739,637 -794,932 0.50% 8,664,340
2007-08-02 2007-07-31 1.585 6,534,569 -4,123,050 0.57% 10,357,556
2007-08-01 2007-07-30 1.547 10,657,619 +95,392 0.93% 16,490,549
2007-07-31 2007-07-27 1.528 10,562,227 +1,059,910 0.92% 16,143,644
2007-07-30 2007-07-26 1.623 9,502,317 +1,413,920 0.83% 15,420,165
2007-07-27 2007-07-25 1.679 8,088,397 +2,109,220 0.70% 13,583,558
2007-07-26 2007-07-24 1.585 5,979,177 +2,151,617 0.52% 9,477,237
2007-07-25 2007-07-23 1.566 3,827,560 +74,194 0.33% 5,994,613
2007-07-24 2007-07-20 1.528 3,753,366 +3,741,482 0.33% 5,736,764
2007-07-23 2007-07-19 1.528 11,884 -31,798 0.00% 18,164
2007-07-20 2007-07-18 1.472 43,682 +31,798 0.00% 64,292
2007-07-12 2007-07-10 1.377 11,884 -25,438 0.00% 16,370
2007-06-29 2007-06-27 1.415 37,322 -52,996 0.00% 52,819
2007-06-27 2007-06-25 1.434 90,318 +52,996 0.01% 129,524
2007-06-26 2007-06-22 1.453 37,322 0.00% 54,227

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