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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 -1,000
2025-05-29 2025-05-27 2.450 1,000 +29 0.00% 2,450
2024-10-14 2024-10-09 1.834 971 +22 0.00% 1,780
2024-05-30 2024-05-28 1.510 949 +49 0.00% 1,433
2023-09-04 2023-08-30 1.834 900 +22 0.00% 1,650
2023-06-05 2023-06-01 1.435 878 +70 0.00% 1,260
2021-10-18 2021-10-12 0.940 808 -56,581 0.00% 760
2021-09-24 2021-09-21 0.990 57,389 -14,550 0.01% 56,800
2021-02-19 2021-02-17 1.831 71,939 +16,166 0.01% 131,720
2021-02-17 2021-02-11 1.559 55,773 +16,166 0.01% 86,940
2021-01-11 2021-01-07 0.680 39,607 -4,041 0.00% 26,950
2021-01-06 2021-01-04 0.730 43,648 +4,041 0.00% 31,860
2020-06-02 2020-05-29 0.570 39,607 +1,801 0.00% 22,587
2019-06-21 2019-06-19 0.700 37,806 +7,715 0.00% 26,460
2019-06-18 2019-06-14 0.739 30,091 +15,431 0.00% 22,230
2019-05-30 2019-05-28 0.882 14,660 +445 0.00% 12,932
2017-06-09 2017-06-07 2.245 14,215 -749 0.00% 31,919
2017-06-01 2017-05-29 2.323 14,964 +502 0.00% 34,767
2016-06-02 2016-05-31 1.323 14,462 +405 0.00% 19,135
2016-04-11 2016-04-07 1.522 14,057 -4,218 0.00% 21,399
2016-04-08 2016-04-06 1.508 18,275 +4,218 0.00% 27,560
2015-06-04 2015-06-02 1.798 14,057 +265 0.00% 25,277
2013-07-23 2013-07-19 1.160 13,792 -2,068 0.00% 16,000
2013-03-13 2013-03-11 1.668 15,860 -6,896 0.00% 26,449
2013-03-11 2013-03-07 1.697 22,756 +6,896 0.00% 38,610
2013-02-26 2013-02-22 2.001 15,860 -13,792 0.00% 31,739
2013-02-22 2013-02-20 1.987 29,652 +13,792 0.00% 58,910
2013-01-09 2013-01-07 2.175 15,860 -68,959 0.00% 34,499
2013-01-08 2013-01-04 1.943 84,819 +34,479 0.01% 164,821
2012-12-27 2012-12-20 1.798 50,340 +34,480 0.01% 90,521
2012-10-25 2012-10-22 1.973 15,860 +591 0.00% 31,297
2012-06-04 2012-05-31 2.827 15,269 +134 0.00% 43,158
2012-05-18 2012-05-16 2.766 15,135 -5,264 0.00% 41,860
2012-05-16 2012-05-14 2.903 20,399 -1,317 0.00% 59,209
2012-05-15 2012-05-11 2.918 21,716 +6,581 0.00% 63,361
2012-05-10 2012-05-08 3.115 15,135 -6,581 0.00% 47,150
2012-04-30 2012-04-26 2.887 21,716 +6,581 0.00% 62,701
2012-03-14 2012-03-12 4.012 15,135 -13,161 0.00% 60,720
2012-03-13 2012-03-09 3.799 28,296 +13,161 0.00% 107,500
2012-03-12 2012-03-08 3.814 15,135 -13,161 0.00% 57,730
2012-03-09 2012-03-07 3.617 28,296 +13,161 0.00% 102,340
2011-12-16 2011-12-14 3.115 15,135 -13,161 0.00% 47,150
2011-12-14 2011-12-12 3.161 28,296 -13,161 0.00% 89,440
2011-12-12 2011-12-08 3.161 41,457 +13,161 0.00% 131,040
2011-12-08 2011-12-06 3.206 28,296 +13,161 0.00% 90,730
2011-09-08 2011-09-06 5.263 15,135 +144 0.00% 79,649
2011-08-08 2011-08-04 5.876 14,991 -3,259 0.00% 88,091
2011-05-24 2011-05-20 5.217 18,250 -67,132 0.00% 95,202
2011-05-11 2011-05-06 5.907 85,382 -652 0.01% 504,349
2011-05-03 2011-04-28 5.953 86,034 +6,518 0.01% 512,161
2011-04-28 2011-04-26 6.291 79,516 -6,518 0.01% 500,199
2011-04-20 2011-04-18 6.168 86,034 -39,106 0.01% 530,641
2011-04-19 2011-04-15 6.352 125,140 -14,991 0.01% 794,879
2011-04-18 2011-04-14 6.030 140,131 +43,669 0.02% 844,950
2011-04-15 2011-04-13 5.846 96,462 +9,125 0.01% 563,879
2011-04-14 2011-04-12 5.892 87,337 +55,400 0.01% 514,557
2011-04-06 2011-04-01 5.539 31,937 -13,035 0.00% 176,891
2011-03-16 2011-03-14 5.968 44,972 +13,035 0.01% 268,408
2011-02-24 2011-02-22 5.861 31,937 -6,518 0.00% 187,181
2011-02-17 2011-02-15 5.999 38,455 +6,518 0.00% 230,693
2011-01-21 2011-01-19 6.198 31,937 -6,518 0.00% 197,961
2011-01-18 2011-01-14 6.797 38,455 -1,303 0.00% 261,373
2011-01-14 2011-01-12 6.858 39,758 +1,303 0.00% 272,669
2011-01-06 2011-01-04 6.966 38,455 -6,517 0.00% 267,863
2010-12-20 2010-12-16 6.152 44,972 -66,481 0.01% 276,688
2010-12-14 2010-12-10 6.045 111,453 -6,518 0.01% 673,740
2010-12-10 2010-12-08 6.291 117,971 +6,518 0.01% 742,102
2010-12-09 2010-12-07 6.214 111,453 +6,518 0.01% 692,550
2010-12-01 2010-11-29 6.306 104,935 +32,588 0.01% 661,708
2010-11-25 2010-11-23 6.597 72,347 -6,517 0.01% 477,302
2010-11-24 2010-11-22 6.782 78,864 +6,517 0.01% 534,817
2010-11-23 2010-11-19 6.582 72,347 +32,589 0.01% 476,192
2010-11-18 2010-11-16 7.165 39,758 0.00% 284,869

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