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$)
2025-10-14 2025-10-10 0.111 30,000 +0 0.00% 3,330
2025-10-13 2025-10-09 0.113 30,000 +0 0.00% 3,390
2025-10-10 2025-10-08 0.115 30,000 +0 0.00% 3,450
2025-10-09 2025-10-06 0.114 30,000 +0 0.00% 3,420
2025-10-08 2025-10-03 0.111 30,000 +0 0.00% 3,330
2025-10-06 2025-10-02 0.112 30,000 +0 0.00% 3,360
2025-10-03 2025-09-30 0.115 30,000 +0 0.00% 3,450
2025-10-02 2025-09-29 0.114 30,000 +0 0.00% 3,420
2025-09-30 2025-09-26 0.112 30,000 +0 0.00% 3,360
2025-09-29 2025-09-25 0.112 30,000 +0 0.00% 3,360
2025-09-26 2025-09-24 0.117 30,000 +0 0.00% 3,510
2025-09-25 2025-09-23 0.115 30,000 +0 0.00% 3,450
2025-09-24 2025-09-22 0.118 30,000 +0 0.00% 3,540
2025-09-23 2025-09-19 0.120 30,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.118 30,000 +0 0.00% 3,540
2025-09-19 2025-09-17 0.124 30,000 +0 0.00% 3,720
2025-09-18 2025-09-16 0.118 30,000 +0 0.00% 3,540
2025-09-17 2025-09-15 0.122 30,000 +0 0.00% 3,660
2025-09-16 2025-09-12 0.127 30,000 +0 0.00% 3,810
2025-09-15 2025-09-11 0.123 30,000 +0 0.00% 3,690
2025-09-12 2025-09-10 0.127 30,000 +0 0.00% 3,810
2025-09-11 2025-09-09 0.123 30,000 +0 0.00% 3,690
2025-09-10 2025-09-08 0.114 30,000 +0 0.00% 3,420
2025-09-09 2025-09-05 0.110 30,000 +0 0.00% 3,300
2025-09-08 2025-09-04 0.107 30,000 +0 0.00% 3,210
2025-09-05 2025-09-03 0.111 30,000 +14,000 0.00% 3,330
2025-07-16 2025-07-14 0.134 16,000 -91,000 0.00% 2,144
2025-07-15 2025-07-11 0.131 107,000 +91,000 0.00% 14,017
2025-05-30 2025-05-28 0.109 16,000 -2,000 0.00% 1,744
2023-08-08 2023-08-04 1.180 18,000 -1,000 0.00% 21,240
2023-05-05 2023-05-03 1.180 19,000 +1,000 0.00% 22,420
2023-05-02 2023-04-27 1.180 18,000 -1,000 0.00% 21,240
2023-02-24 2023-02-22 1.180 19,000 +1,000 0.00% 22,420
2023-02-10 2023-02-08 1.180 18,000 -1,000 0.00% 21,240
2021-11-04 2021-11-02 2.600 19,000 +1,000 0.00% 49,400
2021-09-23 2021-09-20 3.360 18,000 -10,000 0.00% 60,480
2021-09-16 2021-09-14 4.320 28,000 +10,000 0.00% 120,960
2021-08-27 2021-08-25 4.800 18,000 -8,000 0.00% 86,400
2021-08-25 2021-08-23 4.670 26,000 +8,000 0.00% 121,420
2021-06-04 2021-06-02 10.293 18,000 +1,806 0.00% 185,268
2021-03-17 2021-03-15 8.403 16,194 -8,997 0.00% 136,079
2021-03-04 2021-03-02 8.192 25,191 +8,997 0.00% 206,362
2021-02-03 2021-02-01 7.558 16,194 -900 0.00% 122,399
2021-01-28 2021-01-26 8.236 17,094 -899 0.00% 140,792
2020-11-04 2020-11-02 8.036 17,993 -1,800 0.00% 144,597
2020-07-24 2020-07-22 11.026 19,793 +900 0.00% 218,243
2020-07-23 2020-07-21 11.382 18,893 +900 0.00% 215,039
2020-06-22 2020-06-18 10.648 17,993 -900 0.00% 191,596
2020-06-18 2020-06-16 9.481 18,893 -1,799 0.00% 179,129
2020-06-15 2020-06-11 9.337 20,692 +899 0.00% 193,196
2020-06-09 2020-06-05 9.692 19,793 +1,800 0.00% 191,842
2020-06-05 2020-06-03 10.994 17,993 +1,165 0.00% 197,806
2020-03-31 2020-03-27 10.863 16,828 +1,683 0.00% 182,799
2019-11-11 2019-11-07 13.763 15,145 -1,683 0.00% 208,436
2019-07-19 2019-07-17 13.882 16,828 -1,683 0.00% 233,598
2019-05-31 2019-05-29 10.379 18,511 +897 0.00% 192,128
2019-03-18 2019-03-14 9.692 17,614 -4,003 0.00% 170,718
2019-02-20 2019-02-18 7.307 21,617 -13,611 0.00% 157,947
2018-06-27 2018-06-25 7.656 35,228 +4,003 0.00% 269,717
2018-06-04 2018-05-31 8.393 31,225 +1,484 0.00% 262,058
2018-03-15 2018-03-13 9.074 29,741 -3,050 0.00% 269,884
2018-03-12 2018-03-08 8.707 32,791 -883 0.00% 285,521
2018-02-08 2018-02-06 7.553 33,674 -15,251 0.00% 254,351
2018-02-01 2018-01-30 8.917 48,925 -3,051 0.00% 436,270
2018-01-30 2018-01-26 9.179 51,976 -762 0.00% 477,108
2018-01-25 2018-01-23 9.035 52,738 +883 0.00% 476,495
2018-01-24 2018-01-22 8.996 51,855 -763 0.00% 466,477
2018-01-17 2018-01-15 7.580 52,618 -7,626 0.00% 398,821
2018-01-16 2018-01-12 7.868 60,244 -762 0.00% 474,003
2017-09-18 2017-09-14 6.334 61,006 -7,626 0.00% 386,398
2017-09-15 2017-09-13 5.626 68,632 -9,151 0.00% 386,100
2017-09-11 2017-09-07 5.626 77,783 +16,777 0.00% 437,580
2017-07-26 2017-07-24 4.485 61,006 -1,766 0.00% 273,599
2017-07-25 2017-07-21 4.485 62,772 +1,766 0.00% 281,519
2017-07-24 2017-07-20 4.472 61,006 -3,051 0.00% 272,799
2017-07-21 2017-07-19 4.314 64,057 +3,051 0.00% 276,362
2017-06-01 2017-05-29 3.427 61,006 +4,285 0.00% 209,087
2016-10-03 2016-09-29 2.581 56,721 -14,180 0.00% 146,401
2016-09-14 2016-09-12 2.525 70,901 +14,180 0.00% 179,000
2016-05-23 2016-05-19 2.556 56,721 +3,504 0.00% 144,954
2016-01-05 2015-12-31 2.450 53,217 -8,648 0.00% 130,399
2015-12-09 2015-12-07 2.495 61,865 -1,996 0.00% 154,380
2015-09-14 2015-09-10 2.214 63,861 +976 0.00% 141,360
2015-07-08 2015-07-06 2.275 62,885 -65,506 0.00% 143,040
2015-06-19 2015-06-17 2.824 128,391 -182,760 0.01% 362,601
2015-06-08 2015-06-04 3.297 311,151 -49,129 0.02% 1,026,001
2015-06-04 2015-06-02 3.267 360,280 -81,881 0.02% 1,177,001
2015-06-03 2015-06-01 3.649 442,161 +98,258 0.02% 1,613,249
2015-05-22 2015-05-20 3.507 343,903 +17,513 0.02% 1,205,911
2015-05-20 2015-05-18 3.507 326,390 +266,707 0.02% 1,144,501
2015-05-13 2015-05-11 2.863 59,683 -313,955 0.00% 170,881
2015-05-06 2015-05-04 3.024 373,638 +313,955 0.02% 1,129,879
2014-07-28 2014-07-24 2.316 59,683 -621 0.00% 138,241
2014-05-12 2014-05-08 2.267 60,304 +4,685 0.00% 136,721
2014-03-19 2014-03-17 2.442 55,619 +573 0.00% 135,800
2014-02-18 2014-02-14 2.790 55,046 -20,069 0.00% 153,601
2013-07-29 2013-07-25 2.738 75,115 -45,871 0.00% 205,671
2013-06-04 2013-05-31 2.476 120,986 -573 0.01% 299,620
2013-05-20 2013-05-15 3.822 121,559 +21,711 0.01% 464,576
2013-05-15 2013-05-13 3.822 99,848 +14,130 0.01% 381,600
2013-05-08 2013-05-06 3.864 85,718 +25,903 0.01% 331,238
2013-05-02 2013-04-29 3.737 59,815 +4,710 0.00% 223,522
2013-04-29 2013-04-25 3.652 55,105 -9,419 0.00% 201,241
2013-04-19 2013-04-17 3.503 64,524 +18,839 0.01% 226,049
2013-04-18 2013-04-16 3.482 45,685 -471 0.00% 159,080
2013-04-09 2013-04-05 3.418 46,156 +942 0.00% 157,780
2013-01-18 2013-01-16 3.546 45,214 -1,413 0.00% 160,319
2013-01-14 2013-01-10 3.482 46,627 +9,420 0.00% 162,360
2012-11-07 2012-11-05 2.590 37,207 -942 0.00% 96,379
2012-07-06 2012-07-04 2.251 38,149 -4,239 0.00% 85,859
2012-06-22 2012-06-20 2.123 42,388 +4,239 0.00% 89,999
2012-06-08 2012-06-06 1.975 38,149 -942 0.00% 75,329
2012-05-17 2012-05-15 2.354 39,091 +2,425 0.00% 92,028
2012-03-13 2012-03-09 2.399 36,666 -4,418 0.00% 87,979
2012-01-26 2012-01-19 2.241 41,084 -9,719 0.00% 92,070
2011-12-28 2011-12-22 1.834 50,803 +442 0.00% 93,151
2011-09-12 2011-09-08 2.332 50,361 -2,209 0.00% 117,420
2011-06-13 2011-06-09 3.217 52,570 +1,522 0.00% 169,115
2010-11-19 2010-11-17 3.473 51,048 +429 0.00% 177,309
2010-11-12 2010-11-10 3.660 50,619 -1,287 0.00% 185,259
2010-10-15 2010-10-13 3.217 51,906 +4,290 0.00% 166,979
2010-08-09 2010-08-05 2.937 47,616 -5,148 0.00% 139,859
2010-06-07 2010-06-03 2.980 52,764 +2,407 0.00% 157,234
2010-05-05 2010-05-03 3.102 50,357 -16,376 0.00% 156,211
2010-05-03 2010-04-29 3.078 66,733 -2,456 0.01% 205,381
2010-04-07 2010-03-31 3.297 69,189 -410 0.01% 228,149
2010-03-04 2010-03-02 3.224 69,599 -12,282 0.01% 224,401
2010-03-03 2010-03-01 3.224 81,881 +12,282 0.01% 264,001
2010-02-04 2010-02-02 3.029 69,599 -16,376 0.01% 210,801
2010-02-03 2010-02-01 3.078 85,975 +16,376 0.01% 264,601
2010-01-13 2010-01-11 3.420 69,599 -20,470 0.01% 238,001
2010-01-11 2010-01-07 3.444 90,069 +20,470 0.01% 310,201
2009-12-30 2009-12-28 3.322 69,599 -6,550 0.01% 231,201
2009-12-28 2009-12-22 3.224 76,149 -2,047 0.01% 245,520
2009-12-22 2009-12-18 3.273 78,196 -22,517 0.01% 255,940
2009-12-11 2009-12-09 3.762 100,713 +22,517 0.01% 378,839
2009-12-08 2009-12-04 3.688 78,196 -12,282 0.01% 288,410
2009-12-04 2009-12-02 3.688 90,478 +12,282 0.01% 333,709
2009-12-01 2009-11-27 3.273 78,196 -20,470 0.01% 255,940
2009-10-28 2009-10-23 3.859 98,666 -20,470 0.01% 380,779
2009-10-21 2009-10-19 3.566 119,136 +20,470 0.01% 424,858
2009-09-23 2009-09-21 3.468 98,666 -40,941 0.01% 342,219
2009-09-18 2009-09-16 3.542 139,607 +40,941 0.01% 494,451
2009-09-09 2009-09-07 3.713 98,666 -20,470 0.01% 366,319
2009-09-08 2009-09-04 3.639 119,136 +20,470 0.01% 433,588
2009-08-12 2009-08-10 3.884 98,666 +2,047 0.01% 383,189
2009-08-11 2009-08-07 3.786 96,619 -12,282 0.01% 365,799
2009-07-22 2009-07-20 4.275 108,901 +12,282 0.01% 465,498
2009-07-20 2009-07-16 4.152 96,619 +2,047 0.01% 401,199
2009-07-10 2009-07-08 4.763 94,572 -15,148 0.01% 450,449
2009-07-09 2009-07-07 4.885 109,720 +17,604 0.01% 535,999
2009-07-08 2009-07-06 5.300 92,116 -2,456 0.01% 488,251
2009-06-30 2009-06-26 4.787 94,572 +2,456 0.01% 452,759
2009-06-10 2009-06-08 5.374 92,116 -4,094 0.01% 495,001
2009-06-05 2009-06-03 5.545 96,210 +20,470 0.01% 533,451
2009-06-04 2009-06-02 5.471 75,740 +819 0.01% 414,402
2009-05-26 2009-05-22 5.129 74,921 +2,047 0.01% 384,301
2009-05-25 2009-05-21 5.300 72,874 +2,047 0.01% 386,261
2009-05-05 2009-04-30 2.491 70,827 -40,940 0.01% 176,460
2009-05-04 2009-04-29 2.443 111,767 +40,940 0.01% 272,999
2009-04-29 2009-04-27 2.467 70,827 -4,094 0.01% 174,730
2009-04-20 2009-04-16 2.980 74,921 -4,094 0.01% 223,260
2009-04-17 2009-04-15 3.078 79,015 +3,685 0.01% 243,180
2009-04-09 2009-04-07 2.760 75,330 +409 0.01% 207,919
2009-03-13 2009-03-11 1.954 74,921 -8,188 0.01% 146,400
2009-03-05 2009-03-03 1.783 83,109 -1,638 0.01% 148,190
2009-02-23 2009-02-19 2.101 84,747 +1,638 0.01% 178,021
2009-02-18 2009-02-16 2.174 83,109 -8,188 0.01% 180,670
2009-02-12 2009-02-10 2.247 91,297 +8,188 0.01% 205,160
2009-02-03 2009-01-30 2.149 83,109 -8,188 0.01% 178,640
2009-01-29 2009-01-22 2.052 91,297 +8,188 0.01% 187,320
2009-01-08 2009-01-06 2.785 83,109 -4,094 0.01% 231,420
2009-01-02 2008-12-29 2.614 87,203 -12,282 0.01% 227,910
2008-12-30 2008-12-24 2.614 99,485 +12,282 0.01% 260,010
2008-12-23 2008-12-19 2.809 87,203 -13,101 0.01% 244,950
2008-12-22 2008-12-18 2.614 100,304 -6,960 0.01% 262,150
2008-12-19 2008-12-17 2.149 107,264 +9,007 0.01% 230,560
2008-12-10 2008-12-08 2.296 98,257 +4,094 0.01% 225,600
2008-12-08 2008-12-04 1.832 94,163 +8,188 0.01% 172,500
2008-12-04 2008-12-02 1.685 85,975 +410 0.01% 144,900
2008-10-30 2008-10-28 1.417 85,565 -410 0.01% 121,219
2008-10-16 2008-10-14 1.710 85,975 -409 0.01% 147,000
2008-10-14 2008-10-10 1.588 86,384 -4,094 0.01% 137,150
2008-10-09 2008-10-06 2.027 90,478 +1,228 0.01% 183,430
2008-09-24 2008-09-22 2.345 89,250 -65,505 0.01% 209,280
2008-09-23 2008-09-19 2.320 154,755 +65,505 0.02% 359,101
2008-09-10 2008-09-08 3.126 89,250 -409 0.01% 279,040
2008-08-29 2008-08-27 3.835 89,659 -1,638 0.01% 343,828
2008-08-25 2008-08-20 3.884 91,297 +819 0.01% 354,570
2008-08-13 2008-08-11 3.957 90,478 -1,638 0.01% 358,019
2008-08-01 2008-07-30 4.519 92,116 +8,188 0.01% 416,251
2008-07-29 2008-07-25 4.568 83,928 -40,940 0.01% 383,351
2008-07-15 2008-07-11 4.543 124,868 +32,752 0.01% 567,299
2008-07-14 2008-07-10 4.397 92,116 +8,188 0.01% 405,001
2008-06-27 2008-06-25 4.885 83,928 -4,094 0.01% 410,001
2008-06-13 2008-06-11 5.911 88,022 -2,866 0.01% 520,301
2008-06-03 2008-05-30 6.991 90,888 +1,979 0.01% 635,437
2008-05-21 2008-05-19 7.216 88,909 -400 0.01% 641,581
2008-04-01 2008-03-28 6.742 89,309 -801 0.01% 602,098
2008-03-31 2008-03-27 6.492 90,110 -8,010 0.01% 584,998
2008-03-20 2008-03-18 5.418 98,120 +1,602 0.01% 531,649
2008-03-18 2008-03-14 6.567 96,518 -2,003 0.01% 633,829
2008-03-14 2008-03-12 6.742 98,521 -400 0.01% 664,202
2008-03-13 2008-03-11 6.642 98,921 +400 0.01% 657,019
2008-02-25 2008-02-21 8.589 98,521 -8,009 0.01% 846,243
2008-02-22 2008-02-20 8.789 106,530 -20,025 0.01% 936,316
2008-02-19 2008-02-15 7.790 126,555 +401 0.01% 985,920
2008-02-04 2008-01-31 7.391 126,154 -11,214 0.01% 932,396
2008-01-31 2008-01-29 8.165 137,368 +1,201 0.02% 1,121,608
2008-01-22 2008-01-18 7.790 136,167 -20,024 0.02% 1,060,802
2008-01-21 2008-01-17 8.190 156,191 -801 0.02% 1,279,198
2008-01-18 2008-01-16 8.390 156,992 -3,204 0.02% 1,317,118
2008-01-16 2008-01-14 8.939 160,196 +2,803 0.02% 1,431,998
2008-01-14 2008-01-10 9.463 157,393 +20,025 0.02% 1,489,472
2008-01-09 2008-01-07 9.538 137,368 -801 0.02% 1,310,258
2008-01-08 2008-01-04 10.212 138,169 +11,614 0.02% 1,411,048
2008-01-04 2008-01-02 10.737 126,555 +401 0.01% 1,358,800
2008-01-03 2007-12-31 10.362 126,154 -401 0.01% 1,307,245
2007-12-28 2007-12-24 11.036 126,555 +401 0.01% 1,396,720
2007-12-27 2007-12-20 11.111 126,154 -1,202 0.01% 1,401,745
2007-12-21 2007-12-19 11.436 127,356 -6,408 0.01% 1,456,440
2007-12-12 2007-12-10 12.884 133,764 +5,207 0.01% 1,723,442
2007-12-11 2007-12-07 13.309 128,557 -1,202 0.01% 1,710,924
2007-12-10 2007-12-06 13.508 129,759 -1,602 0.01% 1,752,841
2007-12-05 2007-12-03 12.560 131,361 +2,003 0.01% 1,649,842
2007-12-03 2007-11-29 11.985 129,358 +4,004 0.01% 1,550,395
2007-11-28 2007-11-26 11.736 125,354 +1,202 0.01% 1,471,106
2007-11-23 2007-11-21 12.684 124,152 -30,037 0.01% 1,574,799
2007-11-22 2007-11-20 13.209 154,189 -8,410 0.02% 2,036,652
2007-11-21 2007-11-19 13.708 162,599 +6,808 0.02% 2,228,938
2007-11-20 2007-11-16 13.109 155,791 -1,602 0.02% 2,042,253
2007-11-16 2007-11-14 14.158 157,393 +9,612 0.02% 2,228,314
2007-11-13 2007-11-09 15.656 147,781 -10,012 0.02% 2,313,630
2007-11-12 2007-11-08 16.080 157,793 -4,005 0.02% 2,537,356
2007-11-09 2007-11-07 16.530 161,798 +19,624 0.02% 2,674,478
2007-11-08 2007-11-06 15.656 142,174 +20,024 0.02% 2,225,848
2007-11-06 2007-11-02 16.729 122,150 +7,610 0.01% 2,043,507
2007-11-05 2007-11-01 17.054 114,540 -1,202 0.01% 1,953,375
2007-11-02 2007-10-31 16.655 115,742 -400 0.01% 1,927,634
2007-11-01 2007-10-30 16.530 116,142 +11,614 0.01% 1,919,796
2007-10-31 2007-10-29 16.779 104,528 -801 0.01% 1,753,920
2007-10-30 2007-10-26 16.555 105,329 +11,614 0.01% 1,743,690
2007-10-29 2007-10-25 16.530 93,715 -11,614 0.01% 1,549,084
2007-10-26 2007-10-24 15.905 105,329 -2,803 0.01% 1,675,310
2007-10-25 2007-10-23 16.355 108,132 -12,416 0.01% 1,768,493
2007-10-24 2007-10-22 15.955 120,548 +14,018 0.01% 1,923,396
2007-10-23 2007-10-18 15.556 106,530 -4,806 0.01% 1,657,173
2007-10-22 2007-10-17 15.606 111,336 +2,803 0.01% 1,737,495
2007-10-18 2007-10-16 15.856 108,533 +1,602 0.01% 1,720,851
2007-10-17 2007-10-15 17.004 106,931 +10,012 0.01% 1,818,271
2007-10-16 2007-10-12 17.853 96,919 +6,408 0.01% 1,730,306
2007-10-15 2007-10-11 17.853 90,511 +10,413 0.01% 1,615,903
2007-10-12 2007-10-10 18.527 80,098 +11,214 0.01% 1,483,998
2007-10-11 2007-10-09 16.979 68,884 0.01% 1,169,594

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