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 0.070 476 +0 0.00% 33
2025-10-13 2025-10-09 0.070 476 +0 0.00% 33
2025-10-10 2025-10-08 0.070 476 +0 0.00% 33
2025-10-09 2025-10-06 0.070 476 +0 0.00% 33
2025-10-08 2025-10-03 0.070 476 +0 0.00% 33
2025-10-06 2025-10-02 0.070 476 +0 0.00% 33
2025-10-03 2025-09-30 0.070 476 +0 0.00% 33
2025-10-02 2025-09-29 0.070 476 +0 0.00% 33
2025-09-30 2025-09-26 0.070 476 +0 0.00% 33
2025-09-29 2025-09-25 0.070 476 +0 0.00% 33
2025-09-26 2025-09-24 0.070 476 +0 0.00% 33
2025-09-25 2025-09-23 0.070 476 +0 0.00% 33
2025-09-24 2025-09-22 0.070 476 +0 0.00% 33
2025-09-23 2025-09-19 0.070 476 +0 0.00% 33
2025-09-22 2025-09-18 0.070 476 +0 0.00% 33
2025-09-19 2025-09-17 0.070 476 +0 0.00% 33
2025-09-18 2025-09-16 0.070 476 +0 0.00% 33
2025-09-17 2025-09-15 0.070 476 +0 0.00% 33
2025-09-16 2025-09-12 0.070 476 +0 0.00% 33
2025-09-15 2025-09-11 0.070 476 +0 0.00% 33
2025-09-12 2025-09-10 0.070 476 +0 0.00% 33
2025-09-11 2025-09-09 0.070 476 +0 0.00% 33
2025-09-10 2025-09-08 0.070 476 +0 0.00% 33
2025-09-09 2025-09-05 0.070 476 +0 0.00% 33
2025-09-08 2025-09-04 0.070 476 +0 0.00% 33
2025-09-05 2025-09-03 0.070 476 +0 0.00% 33
2025-09-04 2025-09-02 0.070 476 +0 0.00% 33
2025-09-03 2025-09-01 0.070 476 +0 0.00% 33
2025-09-02 2025-08-29 0.070 476 +0 0.00% 33
2025-09-01 2025-08-28 0.070 476 +0 0.00% 33
2025-08-29 2025-08-27 0.070 476 +0 0.00% 33
2025-08-28 2025-08-26 0.070 476 +0 0.00% 33
2025-08-27 2025-08-25 0.070 476 +0 0.00% 33
2025-08-26 2025-08-22 0.070 476 +0 0.00% 33
2025-08-25 2025-08-21 0.070 476 +0 0.00% 33
2025-08-22 2025-08-20 0.070 476 +0 0.00% 33
2025-08-21 2025-08-19 0.070 476 +0 0.00% 33
2025-08-20 2025-08-18 0.070 476 +0 0.00% 33
2025-08-19 2025-08-15 0.070 476 +0 0.00% 33
2025-08-18 2025-08-14 0.070 476 +0 0.00% 33
2025-08-15 2025-08-13 0.070 476 +0 0.00% 33
2025-08-14 2025-08-12 0.070 476 +0 0.00% 33
2025-08-13 2025-08-11 0.070 476 +0 0.00% 33
2025-08-12 2025-08-08 0.070 476 +0 0.00% 33
2025-08-11 2025-08-07 0.070 476 +0 0.00% 33
2025-08-08 2025-08-06 0.070 476 +0 0.00% 33
2025-08-07 2025-08-05 0.070 476 +0 0.00% 33
2025-08-06 2025-08-04 0.070 476 +0 0.00% 33
2025-08-05 2025-08-01 0.070 476 +0 0.00% 33
2025-08-04 2025-07-31 0.070 476 +0 0.00% 33
2025-08-01 2025-07-30 0.070 476 +0 0.00% 33
2025-07-31 2025-07-29 0.070 476 +0 0.00% 33
2025-07-30 2025-07-28 0.070 476 +0 0.00% 33
2025-07-29 2025-07-25 0.070 476 +0 0.00% 33
2025-07-28 2025-07-24 0.070 476 +0 0.00% 33
2025-07-25 2025-07-23 0.070 476 +0 0.00% 33
2025-07-24 2025-07-22 0.070 476 +0 0.00% 33
2025-07-23 2025-07-21 0.070 476 +0 0.00% 33
2025-07-22 2025-07-18 0.070 476 +0 0.00% 33
2025-07-21 2025-07-17 0.070 476 +0 0.00% 33
2025-07-18 2025-07-16 0.070 476 +0 0.00% 33
2025-07-17 2025-07-15 0.070 476 +0 0.00% 33
2025-07-16 2025-07-14 0.070 476 +0 0.00% 33
2025-07-15 2025-07-11 0.070 476 +0 0.00% 33
2025-07-14 2025-07-10 0.070 476 +0 0.00% 33
2025-07-11 2025-07-09 0.070 476 +0 0.00% 33
2025-07-10 2025-07-08 0.070 476 +0 0.00% 33
2025-07-09 2025-07-07 0.070 476 +0 0.00% 33
2025-07-08 2025-07-04 0.070 476 +0 0.00% 33
2025-07-07 2025-07-03 0.070 476 +0 0.00% 33
2025-07-04 2025-07-02 0.070 476 +0 0.00% 33
2025-07-03 2025-06-30 0.070 476 +0 0.00% 33
2025-07-02 2025-06-27 0.070 476 +0 0.00% 33
2025-06-30 2025-06-26 0.070 476 +0 0.00% 33
2025-06-27 2025-06-25 0.070 476 +0 0.00% 33
2025-06-26 2025-06-24 0.070 476 +0 0.00% 33
2025-06-25 2025-06-23 0.070 476 +0 0.00% 33
2025-06-24 2025-06-20 0.070 476 +0 0.00% 33
2025-06-23 2025-06-19 0.070 476 +0 0.00% 33
2025-06-20 2025-06-18 0.070 476 +0 0.00% 33
2025-06-19 2025-06-17 0.070 476 +0 0.00% 33
2025-06-18 2025-06-16 0.070 476 +0 0.00% 33
2025-06-17 2025-06-13 0.070 476 +0 0.00% 33
2025-06-16 2025-06-12 0.070 476 +0 0.00% 33
2025-06-13 2025-06-11 0.070 476 +0 0.00% 33
2025-06-12 2025-06-10 0.070 476 +0 0.00% 33
2025-06-11 2025-06-09 0.070 476 +0 0.00% 33
2025-06-10 2025-06-06 0.070 476 +0 0.00% 33
2025-06-09 2025-06-05 0.070 476 +0 0.00% 33
2025-06-06 2025-06-04 0.070 476 +0 0.00% 33
2025-06-05 2025-06-03 0.070 476 +0 0.00% 33
2025-06-04 2025-06-02 0.070 476 +0 0.00% 33
2025-06-03 2025-05-30 0.070 476 +0 0.00% 33
2025-06-02 2025-05-29 0.070 476 +0 0.00% 33
2025-05-30 2025-05-28 0.070 476 +0 0.00% 33
2025-05-29 2025-05-27 0.070 476 +0 0.00% 33
2025-05-28 2025-05-26 0.070 476 +0 0.00% 33
2025-05-27 2025-05-23 0.070 476 +0 0.00% 33
2025-05-26 2025-05-22 0.070 476 +0 0.00% 33
2025-05-23 2025-05-21 0.070 476 +0 0.00% 33
2025-05-22 2025-05-20 0.070 476 +0 0.00% 33
2025-05-21 2025-05-19 0.070 476 +0 0.00% 33
2025-05-20 2025-05-16 0.070 476 +0 0.00% 33
2025-05-19 2025-05-15 0.070 476 +0 0.00% 33
2025-05-16 2025-05-14 0.070 476 +0 0.00% 33
2025-05-15 2025-05-13 0.070 476 +0 0.00% 33
2025-05-14 2025-05-12 0.070 476 +0 0.00% 33
2025-05-13 2025-05-09 0.070 476 +0 0.00% 33
2025-05-12 2025-05-08 0.070 476 +0 0.00% 33
2025-05-09 2025-05-07 0.070 476 +0 0.00% 33
2025-05-08 2025-05-06 0.070 476 +0 0.00% 33
2025-05-07 2025-05-02 0.070 476 +0 0.00% 33
2025-05-06 2025-04-30 0.070 476 +0 0.00% 33
2025-05-02 2025-04-29 0.070 476 +0 0.00% 33
2025-04-30 2025-04-28 0.070 476 +0 0.00% 33
2025-04-29 2025-04-25 0.070 476 +0 0.00% 33
2025-04-28 2025-04-24 0.070 476 +0 0.00% 33
2025-04-25 2025-04-23 0.070 476 +0 0.00% 33
2025-04-24 2025-04-22 0.070 476 +0 0.00% 33
2025-04-23 2025-04-17 0.070 476 +0 0.00% 33
2025-04-22 2025-04-16 0.070 476 +0 0.00% 33
2025-04-17 2025-04-15 0.070 476 +0 0.00% 33
2025-04-16 2025-04-14 0.070 476 +0 0.00% 33
2025-04-15 2025-04-11 0.070 476 +0 0.00% 33
2025-04-14 2025-04-10 0.070 476 +0 0.00% 33
2025-04-11 2025-04-09 0.070 476 +0 0.00% 33
2025-04-10 2025-04-08 0.070 476 +0 0.00% 33
2025-04-09 2025-04-07 0.070 476 +0 0.00% 33
2025-04-08 2025-04-03 0.070 476 +0 0.00% 33
2025-04-07 2025-04-02 0.070 476 +0 0.00% 33
2025-04-03 2025-04-01 0.070 476 +0 0.00% 33
2025-04-02 2025-03-31 0.070 476 +0 0.00% 33
2025-04-01 2025-03-28 0.070 476 +0 0.00% 33
2025-03-31 2025-03-27 0.074 476 +0 0.00% 35
2025-03-28 2025-03-26 0.071 476 +0 0.00% 34
2025-03-27 2025-03-25 0.071 476 +0 0.00% 34
2025-03-26 2025-03-24 0.071 476 +0 0.00% 34
2025-03-25 2025-03-21 0.071 476 +0 0.00% 34
2025-03-24 2025-03-20 0.070 476 +0 0.00% 33
2025-03-21 2025-03-19 0.073 476 +0 0.00% 35
2025-03-20 2025-03-18 0.073 476 +0 0.00% 35
2025-03-19 2025-03-17 0.072 476 +0 0.00% 34
2025-03-18 2025-03-14 0.075 476 +0 0.00% 36
2025-03-17 2025-03-13 0.073 476 +0 0.00% 35
2025-03-14 2025-03-12 0.077 476 +0 0.00% 37
2025-03-13 2025-03-11 0.075 476 +0 0.00% 36
2025-03-12 2025-03-10 0.073 476 +0 0.00% 35
2025-03-11 2025-03-07 0.073 476 +0 0.00% 35
2025-03-10 2025-03-06 0.075 476 +0 0.00% 36
2025-03-07 2025-03-05 0.076 476 +0 0.00% 36
2025-03-06 2025-03-04 0.076 476 +0 0.00% 36
2025-03-05 2025-03-03 0.079 476 +0 0.00% 38
2025-03-04 2025-02-28 0.081 476 +0 0.00% 39
2025-03-03 2025-02-27 0.089 476 +0 0.00% 42
2025-02-28 2025-02-26 0.088 476 +0 0.00% 42
2025-02-27 2025-02-25 0.088 476 +0 0.00% 42
2025-02-26 2025-02-24 0.092 476 +0 0.00% 44
2025-02-25 2025-02-21 0.089 476 +3 0.00% 42
2024-06-12 2024-06-07 2.570 473 -3 0.00% 1,216
2021-03-04 2021-03-02 1.510 476 -300,000 0.00% 719
2021-03-03 2021-03-01 1.480 300,476 -200,000 0.47% 444,704
2021-03-01 2021-02-25 1.570 500,476 +500,000 0.79% 785,747
2021-02-26 2021-02-24 1.430 476 -532,000 0.00% 681
2021-02-25 2021-02-23 1.860 532,476 +232,000 0.84% 990,405
2021-02-24 2021-02-22 1.800 300,476 +300,000 0.47% 540,857
2021-01-15 2021-01-13 1.899 476 -25 0.00% 904
2019-11-13 2019-11-11 3.797 501 -1,475 0.00% 1,903
2019-10-02 2019-09-27 8.354 1,976 +843 0.01% 16,508
2019-09-30 2019-09-26 7.975 1,133 -843 0.00% 9,035
2019-09-27 2019-09-25 9.684 1,976 +1,475 0.01% 19,135
2019-09-26 2019-09-24 15.000 501 -61,726 0.00% 7,515
2019-09-25 2019-09-23 39.304 62,227 +18,434 0.19% 2,445,757
2019-09-24 2019-09-20 43.291 43,793 +5,793 0.13% 1,895,849
2019-09-23 2019-09-19 35.316 38,000 +25,491 0.11% 1,342,025
2019-09-19 2019-09-17 33.228 12,509 +7,900 0.04% 415,647
2019-09-18 2019-09-16 28.101 4,609 +4,108 0.01% 129,519
2018-10-22 2018-10-18 30.570 501 -2,002 0.00% 15,315
2018-08-22 2018-08-20 51.266 2,503 +2,002 0.01% 128,318
2018-07-04 2018-06-29 534.889 501 +69 0.00% 267,980
2018-05-30 2018-05-28 534.889 432 +174 0.02% 231,072
2018-05-29 2018-05-25 534.889 258 -257 0.01% 138,001
2012-03-22 2012-03-20 541.257 515 -185 0.02% 278,747
2012-03-21 2012-03-19 592.199 700 +157 0.02% 414,539
2012-03-16 2012-03-14 655.876 543 -63 0.02% 356,141
2012-03-14 2012-03-12 643.141 606 -63 0.02% 389,743
2012-03-02 2012-02-29 643.141 669 -31 0.02% 430,261
2012-02-29 2012-02-27 582.647 700 -157 0.02% 407,853
2012-02-28 2012-02-24 608.118 857 +314 0.03% 521,157
2012-02-27 2012-02-23 620.854 543 -95 0.02% 337,123
2012-02-21 2012-02-17 553.992 638 +95 0.02% 353,447
2012-01-26 2012-01-19 493.499 543 -60 0.02% 267,970
2012-01-20 2012-01-18 461.660 603 +60 0.02% 278,381
2011-11-14 2011-11-10 528.522 543 +62 0.02% 286,987
2011-11-08 2011-11-04 646.324 481 -188 0.02% 310,882
2011-11-07 2011-11-03 598.567 669 +188 0.02% 400,441
2011-10-14 2011-10-12 429.822 481 +117 0.02% 206,744
2011-08-29 2011-08-25 745.024 364 -252 0.01% 271,189
2011-08-18 2011-08-16 808.702 616 -138 0.02% 498,160
2011-08-17 2011-08-15 767.311 754 +170 0.02% 578,553
2011-08-16 2011-08-12 767.311 584 -189 0.02% 448,110
2011-08-15 2011-08-11 732.289 773 +157 0.02% 566,059
2011-07-14 2011-07-12 802.334 616 -44 0.02% 494,238
2011-07-08 2011-07-06 859.643 660 -50 0.02% 567,365
2011-07-06 2011-07-04 850.092 710 +32 0.02% 603,565
2011-07-05 2011-06-30 840.540 678 -92 0.02% 569,886
2011-06-30 2011-06-28 815.069 770 +73 0.02% 627,603
2011-06-28 2011-06-24 856.460 697 -44 0.02% 596,952
2011-06-22 2011-06-20 834.173 741 +69 0.02% 618,122
2011-06-20 2011-06-16 853.276 672 +125 0.02% 573,401
2011-06-09 2011-06-07 916.953 547 +32 0.02% 501,573
2011-06-01 2011-05-30 910.585 515 +38 0.02% 468,951
2011-05-19 2011-05-17 1018.837 477 +31 0.02% 485,985
2011-05-09 2011-05-05 1025.204 446 -69 0.01% 457,241
2011-05-06 2011-05-04 1018.837 515 +56 0.02% 524,701
2011-05-05 2011-05-03 1069.778 459 +44 0.01% 491,028
2011-05-03 2011-04-28 1002.917 415 +32 0.01% 416,211
2011-04-28 2011-04-26 1092.066 383 +94 0.01% 418,261
2011-04-27 2011-04-21 1152.559 289 +188 0.01% 333,090
2011-04-20 2011-04-18 1184.398 101 -31 0.00% 119,624
2011-04-19 2011-04-15 1092.066 132 -63 0.00% 144,153
2011-04-14 2011-04-12 1002.917 195 -94 0.01% 195,569
2011-04-08 2011-04-06 996.550 289 +31 0.01% 288,003
2011-04-07 2011-04-04 1009.285 258 -62 0.01% 260,396
2011-03-30 2011-03-28 929.688 320 +62 0.01% 297,500
2011-03-29 2011-03-25 1009.285 258 -157 0.01% 260,396
2011-03-24 2011-03-22 913.769 415 -62 0.01% 379,214
2011-03-23 2011-03-21 891.482 477 -95 0.02% 425,237
2011-03-21 2011-03-17 869.195 572 +157 0.02% 497,180
2011-03-17 2011-03-15 834.173 415 +32 0.01% 346,182
2011-03-11 2011-03-09 751.392 383 +63 0.01% 287,783
2011-02-10 2011-02-08 792.782 320 -629 0.01% 253,690
2011-02-08 2011-02-02 789.598 949 -157 0.03% 749,329
2011-01-31 2011-01-27 808.702 1,106 +157 0.03% 894,424
2011-01-20 2011-01-18 830.989 949 +63 0.03% 788,608
2011-01-10 2011-01-06 866.011 886 +628 0.03% 767,286
2010-12-10 2010-12-08 923.321 258 -188 0.01% 238,217
2010-12-06 2010-12-02 1034.756 446 +126 0.01% 461,501
2010-12-03 2010-12-01 955.159 320 -32 0.01% 305,651
2010-12-02 2010-11-30 872.379 352 +94 0.01% 307,077
2010-11-26 2010-11-24 1002.917 258 -238 0.01% 258,753
2010-11-24 2010-11-22 1082.514 496 +31 0.02% 536,927
2010-11-18 2010-11-16 1133.456 465 +94 0.01% 527,057
2010-11-17 2010-11-15 1174.846 371 +239 0.01% 435,868
2010-11-10 2010-11-08 1248.075 132 +94 0.00% 164,746
2010-11-05 2010-11-03 1127.088 38 +32 0.00% 42,829
2010-11-01 2010-10-28 1254.443 6 0.00% 7,527

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