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 0.107 30,000 +0 0.00% 3,210
2025-10-13 2025-10-09 0.111 30,000 +0 0.00% 3,330
2025-10-10 2025-10-08 0.113 30,000 +0 0.00% 3,390
2025-10-09 2025-10-06 0.112 30,000 +0 0.00% 3,360
2025-10-08 2025-10-03 0.103 30,000 +0 0.00% 3,090
2025-10-06 2025-10-02 0.105 30,000 +0 0.00% 3,150
2025-10-03 2025-09-30 0.104 30,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.100 30,000 +0 0.00% 3,000
2025-09-30 2025-09-26 0.098 30,000 +0 0.00% 2,940
2025-09-29 2025-09-25 0.097 30,000 +0 0.00% 2,910
2025-09-26 2025-09-24 0.097 30,000 +0 0.00% 2,910
2025-09-25 2025-09-23 0.095 30,000 +0 0.00% 2,850
2025-09-24 2025-09-22 0.094 30,000 +0 0.00% 2,820
2025-09-23 2025-09-19 0.096 30,000 +0 0.00% 2,880
2025-09-22 2025-09-18 0.091 30,000 +0 0.00% 2,730
2025-09-19 2025-09-17 0.099 30,000 +0 0.00% 2,970
2025-09-18 2025-09-16 0.078 30,000 +0 0.00% 2,340
2025-09-17 2025-09-15 0.074 30,000 +0 0.00% 2,220
2025-09-16 2025-09-12 0.076 30,000 +0 0.00% 2,280
2025-09-15 2025-09-11 0.072 30,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.076 30,000 +0 0.00% 2,280
2025-09-11 2025-09-09 0.075 30,000 +0 0.00% 2,250
2025-09-10 2025-09-08 0.075 30,000 +0 0.00% 2,250
2025-09-09 2025-09-05 0.072 30,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.070 30,000 +0 0.00% 2,100
2025-09-05 2025-09-03 0.074 30,000 +0 0.00% 2,220
2025-09-04 2025-09-02 0.070 30,000 +0 0.00% 2,100
2025-09-03 2025-09-01 0.072 30,000 +0 0.00% 2,160
2025-09-02 2025-08-29 0.073 30,000 +0 0.00% 2,190
2025-09-01 2025-08-28 0.076 30,000 +0 0.00% 2,280
2025-08-29 2025-08-27 0.073 30,000 +0 0.00% 2,190
2025-08-28 2025-08-26 0.077 30,000 +0 0.00% 2,310
2025-08-27 2025-08-25 0.077 30,000 +0 0.00% 2,310
2025-08-26 2025-08-22 0.073 30,000 +0 0.00% 2,190
2025-08-25 2025-08-21 0.072 30,000 +0 0.00% 2,160
2025-08-22 2025-08-20 0.072 30,000 +0 0.00% 2,160
2025-08-21 2025-08-19 0.073 30,000 +0 0.00% 2,190
2025-08-20 2025-08-18 0.076 30,000 +0 0.00% 2,280
2025-08-19 2025-08-15 0.076 30,000 +0 0.00% 2,280
2025-08-18 2025-08-14 0.075 30,000 +0 0.00% 2,250
2025-08-15 2025-08-13 0.075 30,000 +0 0.00% 2,250
2025-08-14 2025-08-12 0.075 30,000 +0 0.00% 2,250
2025-08-13 2025-08-11 0.072 30,000 +0 0.00% 2,160
2025-08-12 2025-08-08 0.074 30,000 +0 0.00% 2,220
2025-08-11 2025-08-07 0.075 30,000 +0 0.00% 2,250
2025-08-08 2025-08-06 0.073 30,000 +0 0.00% 2,190
2025-08-07 2025-08-05 0.074 30,000 +0 0.00% 2,220
2025-08-06 2025-08-04 0.077 30,000 +0 0.00% 2,310
2025-08-05 2025-08-01 0.074 30,000 +0 0.00% 2,220
2025-08-04 2025-07-31 0.074 30,000 +0 0.00% 2,220
2025-08-01 2025-07-30 0.075 30,000 +0 0.00% 2,250
2025-07-31 2025-07-29 0.073 30,000 +0 0.00% 2,190
2025-07-30 2025-07-28 0.074 30,000 +0 0.00% 2,220
2025-07-29 2025-07-25 0.075 30,000 +0 0.00% 2,250
2025-07-28 2025-07-24 0.073 30,000 +0 0.00% 2,190
2025-07-25 2025-07-23 0.072 30,000 +0 0.00% 2,160
2025-07-24 2025-07-22 0.071 30,000 +0 0.00% 2,130
2025-07-23 2025-07-21 0.071 30,000 +0 0.00% 2,130
2025-07-22 2025-07-18 0.070 30,000 +0 0.00% 2,100
2025-07-21 2025-07-17 0.071 30,000 +0 0.00% 2,130
2025-07-18 2025-07-16 0.073 30,000 +0 0.00% 2,190
2025-07-17 2025-07-15 0.073 30,000 +0 0.00% 2,190
2025-07-16 2025-07-14 0.073 30,000 +0 0.00% 2,190
2025-07-15 2025-07-11 0.070 30,000 +0 0.00% 2,100
2025-07-14 2025-07-10 0.075 30,000 +0 0.00% 2,250
2025-07-11 2025-07-09 0.067 30,000 +0 0.00% 2,010
2025-07-10 2025-07-08 0.070 30,000 +0 0.00% 2,100
2025-07-09 2025-07-07 0.069 30,000 +0 0.00% 2,070
2025-07-08 2025-07-04 0.069 30,000 +0 0.00% 2,070
2025-07-07 2025-07-03 0.070 30,000 +0 0.00% 2,100
2025-07-04 2025-07-02 0.070 30,000 +0 0.00% 2,100
2025-07-03 2025-06-30 0.067 30,000 +0 0.00% 2,010
2025-07-02 2025-06-27 0.071 30,000 +0 0.00% 2,130
2025-06-30 2025-06-26 0.070 30,000 +0 0.00% 2,100
2025-06-27 2025-06-25 0.071 30,000 +0 0.00% 2,130
2025-06-26 2025-06-24 0.070 30,000 +0 0.00% 2,100
2025-06-25 2025-06-23 0.070 30,000 +0 0.00% 2,100
2025-06-24 2025-06-20 0.069 30,000 +0 0.00% 2,070
2025-06-23 2025-06-19 0.068 30,000 +0 0.00% 2,040
2025-06-20 2025-06-18 0.068 30,000 +0 0.00% 2,040
2025-06-19 2025-06-17 0.072 30,000 +0 0.00% 2,160
2025-06-18 2025-06-16 0.074 30,000 +0 0.00% 2,220
2025-06-17 2025-06-13 0.073 30,000 +0 0.00% 2,190
2025-06-16 2025-06-12 0.072 30,000 +0 0.00% 2,160
2025-06-13 2025-06-11 0.075 30,000 +0 0.00% 2,250
2025-06-12 2025-06-10 0.073 30,000 +0 0.00% 2,190
2025-06-11 2025-06-09 0.070 30,000 +0 0.00% 2,100
2025-06-10 2025-06-06 0.070 30,000 +0 0.00% 2,100
2025-06-09 2025-06-05 0.072 30,000 +0 0.00% 2,160
2025-06-06 2025-06-04 0.072 30,000 +0 0.00% 2,160
2025-06-05 2025-06-03 0.072 30,000 +0 0.00% 2,160
2025-06-04 2025-06-02 0.072 30,000 +0 0.00% 2,160
2025-06-03 2025-05-30 0.073 30,000 +0 0.00% 2,190
2025-06-02 2025-05-29 0.075 30,000 +0 0.00% 2,250
2025-05-30 2025-05-28 0.076 30,000 +0 0.00% 2,280
2025-05-29 2025-05-27 0.076 30,000 +0 0.00% 2,280
2025-05-28 2025-05-26 0.072 30,000 +0 0.00% 2,160
2025-05-27 2025-05-23 0.073 30,000 +0 0.00% 2,190
2025-05-26 2025-05-22 0.073 30,000 +0 0.00% 2,190
2025-05-23 2025-05-21 0.075 30,000 +0 0.00% 2,250
2025-05-22 2025-05-20 0.076 30,000 +0 0.00% 2,280
2025-05-21 2025-05-19 0.075 30,000 +0 0.00% 2,250
2025-05-20 2025-05-16 0.077 30,000 +0 0.00% 2,310
2025-05-19 2025-05-15 0.072 30,000 +0 0.00% 2,160
2025-05-16 2025-05-14 0.073 30,000 +0 0.00% 2,190
2025-05-15 2025-05-13 0.071 30,000 +0 0.00% 2,130
2025-05-14 2025-05-12 0.072 30,000 +0 0.00% 2,160
2025-05-13 2025-05-09 0.072 30,000 +0 0.00% 2,160
2025-05-12 2025-05-08 0.073 30,000 +0 0.00% 2,190
2025-05-09 2025-05-07 0.074 30,000 +0 0.00% 2,220
2025-05-08 2025-05-06 0.074 30,000 +0 0.00% 2,220
2025-05-07 2025-05-02 0.076 30,000 +0 0.00% 2,280
2025-05-06 2025-04-30 0.074 30,000 +0 0.00% 2,220
2025-05-02 2025-04-29 0.070 30,000 +0 0.00% 2,100
2025-04-30 2025-04-28 0.072 30,000 +0 0.00% 2,160
2025-04-29 2025-04-25 0.073 30,000 +0 0.00% 2,190
2025-04-28 2025-04-24 0.066 30,000 +0 0.00% 1,980
2025-04-25 2025-04-23 0.066 30,000 +0 0.00% 1,980
2025-04-24 2025-04-22 0.065 30,000 +0 0.00% 1,950
2025-04-23 2025-04-17 0.066 30,000 +0 0.00% 1,980
2025-04-22 2025-04-16 0.063 30,000 +0 0.00% 1,890
2025-04-17 2025-04-15 0.064 30,000 +0 0.00% 1,920
2025-04-16 2025-04-14 0.067 30,000 +0 0.00% 2,010
2025-04-15 2025-04-11 0.064 30,000 +0 0.00% 1,920
2025-04-14 2025-04-10 0.068 30,000 +0 0.00% 2,040
2025-04-11 2025-04-09 0.065 30,000 +0 0.00% 1,950
2025-04-10 2025-04-08 0.060 30,000 +0 0.00% 1,800
2025-04-09 2025-04-07 0.062 30,000 +0 0.00% 1,860
2025-04-08 2025-04-03 0.079 30,000 +0 0.00% 2,370
2025-04-07 2025-04-02 0.076 30,000 +0 0.00% 2,280
2025-04-03 2025-04-01 0.080 30,000 +0 0.00% 2,400
2025-04-02 2025-03-31 0.080 30,000 +0 0.00% 2,400
2025-04-01 2025-03-28 0.083 30,000 +0 0.00% 2,490
2025-03-31 2025-03-27 0.087 30,000 +0 0.00% 2,610
2025-03-28 2025-03-26 0.086 30,000 +0 0.00% 2,580
2025-03-27 2025-03-25 0.083 30,000 +0 0.00% 2,490
2025-03-26 2025-03-24 0.087 30,000 +0 0.00% 2,610
2025-03-25 2025-03-21 0.083 30,000 +0 0.00% 2,490
2025-03-24 2025-03-20 0.084 30,000 +0 0.00% 2,520
2025-03-21 2025-03-19 0.085 30,000 +0 0.00% 2,550
2025-03-20 2025-03-18 0.085 30,000 +0 0.00% 2,550
2025-03-19 2025-03-17 0.085 30,000 +0 0.00% 2,550
2025-03-18 2025-03-14 0.086 30,000 +0 0.00% 2,580
2025-03-17 2025-03-13 0.090 30,000 +0 0.00% 2,700
2025-03-14 2025-03-12 0.088 30,000 +0 0.00% 2,640
2025-03-13 2025-03-11 0.091 30,000 +0 0.00% 2,730
2025-03-12 2025-03-10 0.092 30,000 +0 0.00% 2,760
2025-03-11 2025-03-07 0.092 30,000 +0 0.00% 2,760
2025-03-10 2025-03-06 0.098 30,000 +0 0.00% 2,940
2025-03-07 2025-03-05 0.095 30,000 +0 0.00% 2,850
2025-03-06 2025-03-04 0.098 30,000 +0 0.00% 2,940
2025-03-05 2025-03-03 0.099 30,000 +0 0.00% 2,970
2025-03-04 2025-02-28 0.097 30,000 +0 0.00% 2,910
2025-03-03 2025-02-27 0.091 30,000 +0 0.00% 2,730
2025-02-28 2025-02-26 0.092 30,000 +0 0.00% 2,760
2025-02-27 2025-02-25 0.086 30,000 +0 0.00% 2,580
2025-02-26 2025-02-24 0.090 30,000 +0 0.00% 2,700
2025-02-25 2025-02-21 0.086 30,000 +0 0.00% 2,580
2025-02-24 2025-02-20 0.090 30,000 +0 0.00% 2,700
2025-02-21 2025-02-19 0.092 30,000 +25,500 0.00% 2,760
2024-10-28 2024-10-24 0.124 4,500 -4,500 0.00% 558
2024-02-06 2024-02-02 0.042 9,000 -25,500 0.00% 378
2021-09-17 2021-09-15 0.590 34,500 -1,500 0.00% 20,355
2021-06-01 2021-05-28 1.116 36,000 +2,464 0.00% 40,191
2020-06-17 2020-06-15 1.471 33,536 -16,768 0.00% 49,320
2020-06-02 2020-05-29 1.496 50,304 +1,949 0.00% 75,276
2019-06-18 2019-06-14 1.452 48,355 +16,118 0.00% 70,199
2019-05-24 2019-05-22 1.354 32,237 +1,131 0.00% 43,652
2018-12-05 2018-12-03 1.111 31,106 -1,296 0.00% 34,560
2018-05-31 2018-05-29 1.801 32,402 +1,586 0.00% 58,357
2018-03-23 2018-03-21 1.874 30,816 -24,653 0.00% 57,750
2018-02-08 2018-02-06 1.533 55,469 -64,096 0.00% 85,051
2018-01-30 2018-01-26 1.679 119,565 +64,096 0.00% 200,789
2018-01-29 2018-01-25 1.655 55,469 -13,558 0.00% 91,801
2017-09-26 2017-09-22 1.533 69,027 -36,979 0.00% 105,839
2017-09-22 2017-09-20 1.582 106,006 +36,979 0.00% 167,699
2017-06-06 2017-06-02 1.424 69,027 -8,629 0.00% 98,279
2017-06-05 2017-06-01 1.412 77,656 +3,698 0.00% 109,620
2017-05-26 2017-05-24 1.549 73,958 +3,082 0.00% 114,574
2016-08-11 2016-08-09 1.435 70,876 -1,182 0.00% 101,699
2016-05-17 2016-05-13 1.323 72,058 +3,568 0.00% 95,303
2015-05-18 2015-05-14 1.811 68,490 +2,796 0.00% 124,013
2015-05-07 2015-05-05 1.880 65,694 +21,539 0.00% 123,525
2015-05-05 2015-04-30 1.769 44,155 -1,077 0.00% 78,105
2015-04-13 2015-04-09 1.964 45,232 -8,615 0.00% 88,830
2015-03-23 2015-03-19 1.295 53,847 -26,924 0.00% 69,750
2015-03-17 2015-03-13 1.254 80,771 -32,308 0.00% 101,250
2015-03-13 2015-03-11 1.240 113,079 -10,770 0.00% 140,174
2015-01-19 2015-01-15 1.142 123,849 +26,924 0.00% 141,450
2014-10-30 2014-10-28 1.128 96,925 +21,539 0.00% 109,350
2014-05-16 2014-05-14 1.397 75,386 +5,473 0.00% 105,295
2014-05-13 2014-05-09 1.352 69,913 +9,988 0.00% 94,501
2014-04-08 2014-04-04 1.757 59,925 +9,987 0.00% 105,300
2014-03-25 2014-03-21 1.697 49,938 +6,992 0.00% 84,751
2014-03-21 2014-03-19 1.697 42,946 +3,995 0.00% 72,884
2013-11-11 2013-11-07 2.163 38,951 -1,998 0.00% 84,239
2013-10-10 2013-10-08 1.877 40,949 -19,975 0.00% 76,875
2013-10-07 2013-10-03 1.847 60,924 +19,975 0.00% 112,545
2013-07-09 2013-07-05 2.073 40,949 -19,975 0.00% 84,870
2013-05-14 2013-05-10 2.024 60,924 +2,618 0.00% 123,335
2013-05-07 2013-05-03 1.930 58,306 -26,763 0.00% 112,545
2013-02-25 2013-02-21 1.883 85,069 +26,763 0.00% 160,199
2012-12-11 2012-12-07 1.726 58,306 -39,189 0.00% 100,650
2012-12-10 2012-12-06 1.601 97,495 +38,233 0.00% 156,059
2012-05-15 2012-05-11 1.447 59,262 +2,694 0.00% 85,737
2011-09-19 2011-09-15 1.282 56,568 +2,737 0.00% 72,540
2011-06-13 2011-06-09 2.006 53,831 +2,737 0.00% 107,970
2011-05-04 2011-04-29 2.205 51,094 +1,572 0.00% 112,667
2011-03-24 2011-03-22 2.154 49,522 +1,769 0.00% 106,681
2011-03-14 2011-03-10 2.086 47,753 -884 0.00% 99,630
2011-02-25 2011-02-23 1.900 48,637 +2,653 0.00% 92,399
2011-02-23 2011-02-21 2.019 45,984 +4,421 0.00% 92,819
2010-11-16 2010-11-12 2.341 41,563 -2,653 0.00% 97,290
2010-11-04 2010-11-02 2.120 44,216 -884 0.00% 93,750
2010-10-18 2010-10-14 2.324 45,100 -33,604 0.00% 104,805
2010-10-15 2010-10-13 2.358 78,704 +33,604 0.00% 185,565
2010-06-23 2010-06-21 2.443 45,100 -3,537 0.00% 110,160
2010-06-04 2010-06-02 2.069 48,637 -3,538 0.00% 100,649
2010-05-19 2010-05-17 1.866 52,175 -884 0.00% 97,351
2010-05-12 2010-05-10 2.150 53,059 +743 0.00% 114,097
2010-05-03 2010-04-29 2.477 52,316 -78,474 0.00% 129,600
2010-04-30 2010-04-28 2.494 130,790 +2,615 0.00% 326,249
2010-04-29 2010-04-27 2.580 128,175 +78,475 0.00% 330,751
2010-03-30 2010-03-26 2.942 49,700 -2,616 0.00% 146,204
2010-03-25 2010-03-23 2.993 52,316 -33,134 0.00% 156,600
2010-03-04 2010-03-02 3.079 85,450 +33,134 0.00% 263,131
2010-02-17 2010-02-11 2.976 52,316 -43,597 0.00% 155,700
2010-02-12 2010-02-10 2.718 95,913 +43,597 0.00% 260,700
2010-01-14 2010-01-12 3.492 52,316 -8,719 0.00% 182,700
2010-01-13 2010-01-11 3.561 61,035 -252,862 0.00% 217,348
2009-12-23 2009-12-21 3.337 313,897 -6,103 0.01% 1,047,601
2009-12-21 2009-12-17 3.750 320,000 -36,622 0.01% 1,200,089
2009-12-18 2009-12-16 3.750 356,622 -2,615 0.01% 1,337,431
2009-12-17 2009-12-15 3.699 359,237 -5,232 0.01% 1,328,698
2009-12-15 2009-12-11 3.750 364,469 +5,232 0.01% 1,366,860
2009-12-11 2009-12-09 3.767 359,237 +871 0.01% 1,353,418
2009-12-10 2009-12-08 3.836 358,366 -378,420 0.01% 1,374,797
2009-12-09 2009-12-07 3.785 736,786 -174,387 0.03% 2,788,502
2009-12-07 2009-12-03 3.819 911,173 -26,158 0.03% 3,479,851
2009-12-04 2009-12-02 3.767 937,331 -8,719 0.03% 3,531,376
2009-12-03 2009-12-01 3.664 946,050 +3,488 0.03% 3,466,574
2009-12-02 2009-11-30 3.475 942,562 +34,877 0.03% 3,275,429
2009-12-01 2009-11-27 3.423 907,685 +20,926 0.03% 3,107,385
2009-11-30 2009-11-26 3.699 886,759 -292,098 0.03% 3,279,827
2009-11-27 2009-11-25 3.836 1,178,857 0.04% 4,522,440

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