History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -3,104,000
2019-12-04 2019-12-02 0.068 3,104,000 +4,000 0.04% 211,072
2017-09-05 2017-09-01 0.095 3,100,000 +100,000 0.04% 294,500
2016-12-16 2016-12-14 0.192 3,000,000 +500,000 0.04% 576,000
2016-12-15 2016-12-13 0.196 2,500,000 +950,000 0.04% 490,000
2016-11-25 2016-11-23 0.197 1,550,000 +50,000 0.02% 305,350
2016-08-04 2016-08-01 0.147 1,500,000 +1,000,000 0.02% 220,500
2016-08-01 2016-07-28 0.310 500,000 +498,000 0.01% 155,000
2016-07-29 2016-07-27 2.270 2,000 +2,000 0.00% 4,540
2016-05-09 2016-05-05 2.700 0 -450,000
2016-05-03 2016-04-28 2.590 450,000 +450,000 0.01% 1,165,500
2015-04-09 2015-04-02 25.360 0 -1,500
2014-12-03 2014-12-01 20.560 1,500 +1,500 0.00% 30,840
2012-02-09 2012-02-07 14.304 0 -2,083
2012-01-27 2012-01-20 14.400 2,083 +2,083 0.00% 29,995
2011-12-12 2011-12-08 13.968 0 -4,167
2011-12-08 2011-12-06 14.016 4,167 +4,167 0.00% 58,405
2011-11-25 2011-11-23 11.328 0 -2,083
2011-11-22 2011-11-18 10.944 2,083 -2,084 0.00% 22,796
2011-11-21 2011-11-17 10.800 4,167 -2,083 0.00% 45,004
2011-11-10 2011-11-08 9.888 6,250 +2,083 0.00% 61,800
2011-11-09 2011-11-07 9.888 4,167 -2,083 0.00% 41,203
2011-11-02 2011-10-31 9.984 6,250 +2,083 0.00% 62,400
2011-11-01 2011-10-28 9.984 4,167 +4,167 0.00% 41,603
2011-08-16 2011-08-12 10.464 0 -52,083
2011-08-15 2011-08-11 9.888 52,083 +52,083 0.03% 514,997
2011-07-25 2011-07-21 10.944 0 -45,833
2011-07-22 2011-07-20 10.704 45,833 +45,833 0.02% 490,596
2011-07-18 2011-07-14 11.136 0 -35,417
2011-07-14 2011-07-12 10.992 35,417 +35,417 0.02% 389,304
2011-06-08 2011-06-03 8.976 0 -2,083
2011-04-12 2011-04-08 8.688 2,083 -2,084 0.00% 18,097
2011-03-22 2011-03-18 8.592 4,167 +4,167 0.00% 35,803
2010-12-09 2010-12-07 10.944 0 -417
2010-11-29 2010-11-25 14.928 417 -833 0.00% 6,225
2010-07-19 2010-07-15 4.176 1,250 -833 0.00% 5,220
2010-04-16 2010-04-14 3.072 2,083 -10,417 0.00% 6,399
2010-04-14 2010-04-12 3.072 12,500 +10,417 0.01% 38,400
2010-01-20 2010-01-18 3.840 2,083 -10,417 0.00% 7,999
2010-01-18 2010-01-14 3.840 12,500 +10,417 0.01% 48,000
2009-12-09 2009-12-07 2.784 2,083 -20,834 0.00% 5,799
2009-12-04 2009-12-02 3.408 22,917 +20,834 0.01% 78,101
2008-05-23 2008-05-21 2.112 2,083 -62,500 0.00% 4,399
2008-05-08 2008-05-06 2.492 64,583 +3,630 0.05% 160,946
2008-04-17 2008-04-15 2.085 60,953 +58,987 0.05% 127,100
2008-03-11 2008-03-07 1.933 1,966 -393 0.00% 3,800
2007-11-21 2007-11-19 3.306 2,359 -9,832 0.00% 7,798
2007-11-20 2007-11-16 3.255 12,191 +9,832 0.01% 39,681
2007-10-23 2007-10-18 3.560 2,359 -787 0.00% 8,398
2007-10-05 2007-10-03 4.425 3,146 -19,662 0.00% 13,920
2007-10-02 2007-09-27 4.882 22,808 -19,663 0.02% 111,359
2007-09-28 2007-09-25 5.188 42,471 -3,145 0.04% 220,322
2007-09-25 2007-09-21 4.170 45,616 +39,324 0.04% 190,238
2007-09-20 2007-09-18 5.645 6,292 +3,146 0.01% 35,520
2007-09-19 2007-09-17 5.849 3,146 -491,557 0.00% 18,400
2007-09-17 2007-09-13 6.612 494,703 -53,088 0.42% 3,270,800
2007-09-14 2007-09-12 6.764 547,791 -1,180 0.46% 3,705,379
2007-09-13 2007-09-11 6.764 548,971 -1,180 0.47% 3,713,361
2007-09-12 2007-09-10 6.510 550,151 +394 0.47% 3,581,443
2007-09-11 2007-09-07 6.917 549,757 -3,933 0.47% 3,802,557
2007-09-10 2007-09-06 6.866 553,690 0.47% 3,801,601

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