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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 -2,000
2025-07-31 2025-07-29 3.400 2,000 +2,000 0.00% 6,800
2024-02-02 2024-01-31 3.272 0 -1,889
2023-09-07 2023-09-05 4.441 1,889 +25 0.00% 8,390
2023-06-07 2023-06-05 5.272 1,864 +81 0.00% 9,828
2023-04-11 2023-04-04 5.485 1,783 -26,743 0.00% 9,781
2023-04-06 2023-04-03 5.643 28,526 +26,743 0.00% 160,958
2023-04-03 2023-03-30 5.598 1,783 -8,914 0.00% 9,981
2023-03-31 2023-03-29 5.598 10,697 +8,914 0.00% 59,878
2022-11-10 2022-11-08 6.102 1,783 -5,349 0.00% 10,881
2022-11-02 2022-10-31 5.362 7,132 -14,263 0.00% 38,242
2022-11-01 2022-10-28 5.542 21,395 -10,697 0.00% 118,561
2022-10-26 2022-10-24 5.923 32,092 +1,783 0.00% 190,079
2022-10-25 2022-10-21 6.360 30,309 +5,348 0.00% 192,778
2022-10-18 2022-10-14 6.192 24,961 +8,915 0.00% 154,563
2022-10-17 2022-10-13 6.102 16,046 +8,914 0.00% 97,920
2022-09-13 2022-09-08 7.638 7,132 +72 0.00% 54,473
2022-08-24 2022-08-22 7.853 7,060 -10,589 0.00% 55,443
2022-06-14 2022-06-10 9.139 17,649 +449 0.00% 161,300
2022-04-21 2022-04-19 7.709 17,200 -3,440 0.00% 132,597
2022-04-08 2022-04-06 7.511 20,640 +3,440 0.00% 155,036
2022-02-18 2022-02-16 9.244 17,200 -10,321 0.00% 158,996
2022-01-17 2022-01-13 9.674 27,521 -3,440 0.00% 266,243
2021-12-30 2021-12-28 9.000 30,961 -3,440 0.00% 278,643
2021-12-22 2021-12-20 8.942 34,401 -1,720 0.00% 307,602
2021-12-16 2021-12-14 9.593 36,121 +1,720 0.00% 346,502
2021-12-15 2021-12-13 9.977 34,401 -3,440 0.00% 343,202
2021-12-13 2021-12-09 10.023 37,841 -5,160 0.00% 379,281
2021-12-08 2021-12-06 9.023 43,001 +6,880 0.00% 388,000
2021-12-07 2021-12-03 9.337 36,121 -3,440 0.00% 337,262
2021-12-06 2021-12-02 9.197 39,561 +1,720 0.00% 363,861
2021-12-03 2021-12-01 8.942 37,841 +3,440 0.00% 338,361
2021-11-23 2021-11-19 9.395 34,401 -6,880 0.00% 323,202
2021-11-22 2021-11-18 8.895 41,281 +5,160 0.00% 367,200
2021-11-19 2021-11-17 9.244 36,121 -5,160 0.00% 333,901
2021-11-16 2021-11-12 8.953 41,281 -3,440 0.00% 369,600
2021-10-20 2021-10-18 9.023 44,721 +5,160 0.00% 403,520
2021-10-06 2021-10-04 7.965 39,561 -10,320 0.00% 315,101
2021-09-29 2021-09-27 8.128 49,881 +5,160 0.00% 405,419
2021-09-23 2021-09-20 8.825 44,721 +5,160 0.00% 394,680
2021-09-16 2021-09-14 9.488 39,561 +3,440 0.00% 375,361
2021-09-10 2021-09-08 10.247 36,121 +257 0.00% 370,130
2021-09-09 2021-09-07 10.751 35,864 +1,707 0.00% 385,557
2021-09-06 2021-09-02 9.708 34,157 -3,415 0.00% 331,605
2021-09-03 2021-09-01 8.888 37,572 +3,415 0.00% 333,959
2021-09-02 2021-08-31 9.170 34,157 +5,124 0.00% 313,205
2021-09-01 2021-08-30 9.298 29,033 -5,124 0.00% 269,960
2021-07-15 2021-07-13 8.959 34,157 -1,707 0.00% 306,004
2021-07-13 2021-07-09 9.006 35,864 +1,707 0.00% 322,977
2021-06-10 2021-06-08 8.174 34,157 -3,415 0.00% 279,204
2021-05-28 2021-05-26 8.224 37,572 +977 0.00% 308,991
2021-05-04 2021-04-30 7.971 36,595 +3,326 0.00% 291,716
2021-02-23 2021-02-19 9.583 33,269 -3,326 0.00% 318,804
2021-02-18 2021-02-16 9.751 36,595 -4,991 0.00% 356,835
2021-02-05 2021-02-03 9.005 41,586 -3,327 0.00% 374,502
2021-02-01 2021-01-28 8.777 44,913 -3,327 0.00% 394,203
2021-01-28 2021-01-26 9.282 48,240 -16,634 0.00% 447,765
2021-01-27 2021-01-25 9.486 64,874 -3,327 0.00% 615,422
2021-01-26 2021-01-22 9.715 68,201 +3,327 0.00% 662,563
2021-01-22 2021-01-20 10.039 64,874 -16,634 0.00% 651,302
2021-01-21 2021-01-19 9.835 81,508 +19,961 0.00% 801,639
2021-01-20 2021-01-18 10.364 61,547 +31,605 0.00% 637,880
2021-01-19 2021-01-15 11.278 29,942 -3,327 0.00% 337,683
2021-01-14 2021-01-12 9.679 33,269 +8,318 0.00% 322,004
2021-01-12 2021-01-08 9.979 24,951 +3,326 0.00% 248,995
2021-01-11 2021-01-07 9.691 21,625 +8,318 0.00% 209,564
2020-12-08 2020-12-04 9.667 13,307 -1,664 0.00% 128,636
2020-12-07 2020-12-03 9.739 14,971 +4,990 0.00% 145,801
2020-12-02 2020-11-30 10.027 9,981 +1,664 0.00% 100,084
2020-11-11 2020-11-09 10.821 8,317 +8,317 0.00% 89,998
2020-10-29 2020-10-27 9.330 0 -1,663
2020-09-10 2020-09-08 7.903 1,663 +8 0.00% 13,142
2020-08-31 2020-08-27 8.712 1,655 -82,757 0.00% 14,419
2020-08-14 2020-08-12 9.449 84,412 -1,655 0.00% 797,643
2020-07-15 2020-07-13 8.036 86,067 -4,965 0.00% 691,601
2020-07-10 2020-07-08 8.072 91,032 +3,310 0.00% 734,798
2020-07-08 2020-07-06 8.217 87,722 -8,276 0.00% 720,800
2020-06-30 2020-06-26 7.359 95,998 +8,276 0.00% 706,443
2020-06-12 2020-06-10 8.480 87,722 +4,965 0.00% 743,900
2020-06-11 2020-06-09 8.666 82,757 +1,981 0.00% 717,163
2020-04-03 2020-04-01 8.629 80,776 +80,776 0.00% 696,996
2019-02-20 2019-02-18 12.179 0 -1,537
2019-02-08 2019-01-31 11.034 1,537 -1,537 0.00% 16,959
2019-02-01 2019-01-30 11.034 3,074 +1,537 0.00% 33,917
2018-11-02 2018-10-31 10.318 1,537 +1,537 0.00% 15,859
2018-05-10 2018-05-08 26.611 0 -2,077
2018-04-16 2018-04-12 29.076 2,077 -1,039 0.00% 60,391
2018-04-13 2018-04-11 28.460 3,116 +1,039 0.00% 88,681
2018-02-20 2018-02-13 32.195 2,077 -2,078 0.00% 66,870
2018-02-14 2018-02-12 32.426 4,155 +2,078 0.00% 134,732
2017-12-20 2017-12-18 33.890 2,077 -1,039 0.00% 70,389
2017-11-23 2017-11-21 39.378 3,116 -3,116 0.00% 122,701
2017-11-21 2017-11-17 39.859 6,232 +1,039 0.00% 248,402
2017-11-15 2017-11-13 40.340 5,193 +1,038 0.00% 209,488
2017-11-10 2017-11-08 38.800 4,155 -1,038 0.00% 161,214
2017-11-08 2017-11-06 36.239 5,193 +1,038 0.00% 188,189
2017-11-06 2017-11-02 37.356 4,155 +1,039 0.00% 155,213
2017-10-31 2017-10-27 38.165 3,116 +2,077 0.00% 118,921
2017-10-27 2017-10-25 39.378 1,039 +1,039 0.00% 40,913
2017-10-25 2017-10-23 39.666 0 -6,232
2017-09-28 2017-09-26 34.814 6,232 -2,077 0.00% 216,961
2017-09-25 2017-09-21 36.701 8,309 +2,077 0.00% 304,950
2017-09-14 2017-09-12 32.003 6,232 +1,039 0.00% 199,441
2017-09-05 2017-09-01 29.577 5,193 +40 0.00% 153,592
2017-09-04 2017-08-31 29.965 5,153 -4,122 0.00% 154,409
2017-08-30 2017-08-28 29.693 9,275 -1,030 0.00% 275,404
2017-08-24 2017-08-21 29.072 10,305 +1,030 0.00% 299,588
2017-08-10 2017-08-08 30.392 9,275 +4,122 0.00% 281,884
2017-07-11 2017-07-07 30.547 5,153 -3,091 0.00% 157,409
2017-07-10 2017-07-06 30.392 8,244 +3,091 0.00% 250,550
2017-06-02 2017-05-31 25.895 5,153 +102 0.00% 133,436
2017-03-27 2017-03-23 24.786 5,051 +1,010 0.00% 125,195
2016-10-28 2016-10-26 21.104 4,041 -2,020 0.00% 85,281
2016-10-11 2016-10-06 20.578 6,061 +54 0.00% 124,721
2016-09-21 2016-09-19 21.536 6,007 +1,002 0.00% 129,370
2016-09-13 2016-09-09 23.335 5,005 -1,002 0.00% 116,789
2016-09-07 2016-09-05 21.776 6,007 -5,005 0.00% 130,810
2016-09-02 2016-08-31 21.337 11,012 +2,002 0.00% 234,960
2016-08-30 2016-08-26 21.297 9,010 +5,006 0.00% 191,884
2016-08-17 2016-08-15 21.976 4,004 +1,001 0.00% 87,992
2016-07-13 2016-07-11 19.479 3,003 -5,006 0.00% 58,495
2016-07-08 2016-07-06 18.460 8,009 +5,006 0.00% 147,845
2016-07-06 2016-07-04 19.319 3,003 -5,006 0.00% 58,015
2016-06-29 2016-06-27 18.180 8,009 +5,006 0.00% 145,605
2016-06-10 2016-06-07 19.695 3,003 +45 0.00% 59,143
2016-05-27 2016-05-25 17.646 2,958 -1,972 0.00% 52,197
2016-05-17 2016-05-13 16.510 4,930 +1,972 0.00% 81,396
2016-01-15 2016-01-13 12.961 2,958 -2,958 0.00% 38,338
2016-01-04 2015-12-29 14.015 5,916 -50,289 0.00% 82,916
2015-10-02 2015-09-29 11.886 56,205 +864 0.01% 668,052
2015-07-16 2015-07-14 13.019 55,341 +15,534 0.01% 720,482
2015-07-15 2015-07-13 13.534 39,807 +39,807 0.00% 538,746
2015-05-28 2015-05-26 17.392 0 -8,590
2015-05-13 2015-05-11 17.182 8,590 +8,590 0.00% 147,595
2014-04-07 2014-04-03 18.217 0 -1,860
2014-01-09 2014-01-07 17.873 1,860 +1,860 0.00% 33,244
2014-01-08 2014-01-06 18.647 0 -1,860
2014-01-07 2014-01-03 18.045 1,860 +1,860 0.00% 33,564
2014-01-03 2013-12-31 18.239 0 -1,860
2014-01-02 2013-12-27 18.045 1,860 +1,860 0.00% 33,564
2013-02-20 2013-02-18 14.655 0 -9,185
2013-02-14 2013-02-07 14.176 9,185 +9,185 0.00% 130,206
2012-09-20 2012-09-18 11.879 0 -4,512
2012-09-19 2012-09-17 12.100 4,512 +4,512 0.00% 54,596
2012-09-18 2012-09-14 12.676 0 -74,904
2012-07-13 2012-07-11 13.680 74,904 +3,187 0.01% 1,024,654
2012-06-25 2012-06-21 15.670 71,717 +71,717 0.01% 1,123,817
2012-06-14 2012-06-12 15.323 0 -12,097
2012-06-13 2012-06-11 15.508 12,097 +12,097 0.00% 187,602
2012-06-01 2012-05-30 15.508 0 -1,728
2012-05-30 2012-05-28 15.462 1,728 +1,728 0.00% 26,718
2011-09-27 2011-09-23 16.897 0 -864
2011-09-06 2011-09-02 18.795 864 +864 0.00% 16,239
2011-08-26 2011-08-24 18.378 0 -410
2011-04-07 2011-04-04 22.108 410 +6 0.00% 9,064
2010-12-03 2010-12-01 25.488 404 -2,556 0.00% 10,297
2010-12-01 2010-11-29 25.300 2,960 +2,556 0.00% 74,889
2010-11-09 2010-11-05 29.243 404 -2,556 0.00% 11,814
2010-11-04 2010-11-02 27.600 2,960 -2,557 0.00% 81,697
2010-11-03 2010-11-01 27.600 5,517 -2,556 0.00% 152,270
2010-11-02 2010-10-29 27.694 8,073 +5,113 0.00% 223,574
2010-10-29 2010-10-27 29.055 2,960 +852 0.00% 86,004
2010-10-27 2010-10-25 30.417 2,108 -4,261 0.00% 64,118
2010-10-26 2010-10-22 29.666 6,369 -3,409 0.00% 188,940
2010-10-25 2010-10-21 28.117 9,778 -5,113 0.00% 274,924
2010-10-22 2010-10-20 26.943 14,891 +2,557 0.00% 401,209
2010-10-19 2010-10-15 27.506 12,334 +3,408 0.00% 339,263
2010-10-18 2010-10-14 28.586 8,926 -1,704 0.00% 255,158
2010-10-15 2010-10-13 28.351 10,630 -5,113 0.00% 301,374
2010-10-12 2010-10-08 27.882 15,743 +5,113 0.00% 438,944
2010-10-11 2010-10-07 28.680 10,630 +7,670 0.00% 304,866
2010-10-08 2010-10-06 29.525 2,960 +2,556 0.00% 87,393
2010-09-24 2010-09-21 28.210 404 -5,113 0.00% 11,397
2010-09-22 2010-09-20 26.990 5,517 +3,409 0.00% 148,904
2010-09-16 2010-09-14 25.735 2,108 +20 0.00% 54,249
2010-09-15 2010-09-13 26.351 2,088 -5,064 0.00% 55,021
2010-09-14 2010-09-10 25.356 7,152 -3,200 0.00% 181,344
2010-09-13 2010-09-09 25.498 10,352 +6,752 0.00% 263,954
2010-09-06 2010-09-02 23.365 3,600 -10,002 0.00% 84,115
2010-09-01 2010-08-30 21.777 13,602 0.00% 296,217

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