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 0.860 4,450 +0 0.00% 3,827
2025-10-13 2025-10-09 0.990 4,450 +0 0.00% 4,406
2025-10-10 2025-10-08 1.040 4,450 +0 0.00% 4,628
2025-10-09 2025-10-06 1.070 4,450 +0 0.00% 4,762
2025-10-08 2025-10-03 1.080 4,450 +0 0.00% 4,806
2025-10-06 2025-10-02 1.120 4,450 +0 0.00% 4,984
2025-10-03 2025-09-30 1.190 4,450 +0 0.00% 5,296
2025-10-02 2025-09-29 1.080 4,450 +0 0.00% 4,806
2025-09-30 2025-09-26 1.040 4,450 +0 0.00% 4,628
2025-09-29 2025-09-25 1.070 4,450 +0 0.00% 4,762
2025-09-26 2025-09-24 1.070 4,450 +0 0.00% 4,762
2025-09-25 2025-09-23 1.060 4,450 +0 0.00% 4,717
2025-09-24 2025-09-22 1.080 4,450 +0 0.00% 4,806
2025-09-23 2025-09-19 1.080 4,450 +0 0.00% 4,806
2025-09-22 2025-09-18 1.160 4,450 +0 0.00% 5,162
2025-09-19 2025-09-17 1.100 4,450 +0 0.00% 4,895
2025-09-18 2025-09-16 1.100 4,450 +0 0.00% 4,895
2025-09-17 2025-09-15 1.120 4,450 +0 0.00% 4,984
2025-09-16 2025-09-12 1.070 4,450 +0 0.00% 4,762
2025-09-15 2025-09-11 1.100 4,450 +0 0.00% 4,895
2025-09-12 2025-09-10 1.210 4,450 +0 0.00% 5,384
2025-09-11 2025-09-09 1.190 4,450 +0 0.00% 5,296
2025-09-10 2025-09-08 1.180 4,450 +0 0.00% 5,251
2025-09-09 2025-09-05 1.280 4,450 +0 0.00% 5,696
2025-09-08 2025-09-04 1.090 4,450 +0 0.00% 4,850
2025-09-05 2025-09-03 0.900 4,450 +0 0.00% 4,005
2025-09-04 2025-09-02 0.830 4,450 +0 0.00% 3,694
2025-09-03 2025-09-01 0.790 4,450 +0 0.00% 3,516
2025-09-02 2025-08-29 0.810 4,450 +0 0.00% 3,605
2025-09-01 2025-08-28 0.750 4,450 +0 0.00% 3,338
2025-08-29 2025-08-27 0.790 4,450 +0 0.00% 3,516
2025-08-28 2025-08-26 0.790 4,450 +0 0.00% 3,516
2025-08-27 2025-08-25 0.770 4,450 +0 0.00% 3,426
2025-08-26 2025-08-22 0.740 4,450 +0 0.00% 3,293
2025-08-25 2025-08-21 0.750 4,450 +0 0.00% 3,338
2025-08-22 2025-08-20 0.750 4,450 +0 0.00% 3,338
2025-08-21 2025-08-19 0.780 4,450 +0 0.00% 3,471
2025-08-20 2025-08-18 0.780 4,450 +0 0.00% 3,471
2025-08-19 2025-08-15 0.780 4,450 +0 0.00% 3,471
2025-08-18 2025-08-14 0.780 4,450 +0 0.00% 3,471
2025-08-15 2025-08-13 0.780 4,450 +0 0.00% 3,471
2025-08-14 2025-08-12 0.760 4,450 +0 0.00% 3,382
2025-08-13 2025-08-11 0.730 4,450 +0 0.00% 3,248
2025-08-12 2025-08-08 0.790 4,450 +0 0.00% 3,516
2025-08-11 2025-08-07 0.780 4,450 +0 0.00% 3,471
2025-08-08 2025-08-06 0.790 4,450 +0 0.00% 3,516
2025-08-07 2025-08-05 0.770 4,450 +0 0.00% 3,426
2025-08-06 2025-08-04 0.770 4,450 +0 0.00% 3,426
2025-08-05 2025-08-01 0.710 4,450 +0 0.00% 3,160
2025-08-04 2025-07-31 0.770 4,450 +0 0.00% 3,426
2025-08-01 2025-07-30 0.760 4,450 +0 0.00% 3,382
2025-07-31 2025-07-29 0.660 4,450 +0 0.00% 2,937
2025-07-30 2025-07-28 0.660 4,450 +0 0.00% 2,937
2025-07-29 2025-07-25 0.610 4,450 +0 0.00% 2,714
2025-07-28 2025-07-24 0.610 4,450 +0 0.00% 2,714
2025-07-25 2025-07-23 0.700 4,450 +0 0.00% 3,115
2025-07-24 2025-07-22 0.740 4,450 +0 0.00% 3,293
2025-07-23 2025-07-21 0.600 4,450 +0 0.00% 2,670
2025-07-22 2025-07-18 0.580 4,450 +0 0.00% 2,581
2025-07-21 2025-07-17 0.630 4,450 +0 0.00% 2,804
2025-07-18 2025-07-16 0.460 4,450 +0 0.00% 2,047
2025-07-17 2025-07-15 0.450 4,450 +0 0.00% 2,002
2025-07-16 2025-07-14 0.445 4,450 +0 0.00% 1,980
2025-07-15 2025-07-11 0.445 4,450 +0 0.00% 1,980
2025-07-14 2025-07-10 0.460 4,450 +0 0.00% 2,047
2025-07-11 2025-07-09 0.460 4,450 +0 0.00% 2,047
2025-07-10 2025-07-08 0.425 4,450 +0 0.00% 1,891
2025-07-09 2025-07-07 0.435 4,450 +0 0.00% 1,936
2025-07-08 2025-07-04 0.465 4,450 +0 0.00% 2,069
2025-07-07 2025-07-03 0.460 4,450 +0 0.00% 2,047
2025-07-04 2025-07-02 0.460 4,450 +0 0.00% 2,047
2025-07-03 2025-06-30 0.420 4,450 +0 0.00% 1,869
2025-07-02 2025-06-27 0.400 4,450 +0 0.00% 1,780
2025-06-30 2025-06-26 0.405 4,450 +0 0.00% 1,802
2025-06-27 2025-06-25 0.405 4,450 +0 0.00% 1,802
2025-06-26 2025-06-24 0.405 4,450 +0 0.00% 1,802
2025-06-25 2025-06-23 0.410 4,450 +0 0.00% 1,824
2025-06-24 2025-06-20 0.415 4,450 +0 0.00% 1,847
2025-06-23 2025-06-19 0.420 4,450 +0 0.00% 1,869
2025-06-20 2025-06-18 0.420 4,450 +0 0.00% 1,869
2025-06-19 2025-06-17 0.420 4,450 +0 0.00% 1,869
2025-06-18 2025-06-16 0.440 4,450 +0 0.00% 1,958
2025-06-17 2025-06-13 0.440 4,450 +0 0.00% 1,958
2025-06-16 2025-06-12 0.455 4,450 +0 0.00% 2,025
2025-06-13 2025-06-11 0.460 4,450 +0 0.00% 2,047
2025-06-12 2025-06-10 0.460 4,450 +0 0.00% 2,047
2025-06-11 2025-06-09 0.460 4,450 +0 0.00% 2,047
2025-06-10 2025-06-06 0.450 4,450 +0 0.00% 2,002
2025-06-09 2025-06-05 0.440 4,450 +0 0.00% 1,958
2025-06-06 2025-06-04 0.435 4,450 +0 0.00% 1,936
2025-06-05 2025-06-03 0.430 4,450 +0 0.00% 1,914
2025-06-04 2025-06-02 0.420 4,450 +0 0.00% 1,869
2025-06-03 2025-05-30 0.445 4,450 +0 0.00% 1,980
2025-06-02 2025-05-29 0.460 4,450 +0 0.00% 2,047
2025-05-30 2025-05-28 0.440 4,450 +0 0.00% 1,958
2025-05-29 2025-05-27 0.415 4,450 +0 0.00% 1,847
2025-05-28 2025-05-26 0.415 4,450 +0 0.00% 1,847
2025-05-27 2025-05-23 0.435 4,450 +0 0.00% 1,936
2025-05-26 2025-05-22 0.440 4,450 +0 0.00% 1,958
2025-05-23 2025-05-21 0.440 4,450 +0 0.00% 1,958
2025-05-22 2025-05-20 0.415 4,450 +0 0.00% 1,847
2025-05-21 2025-05-19 0.390 4,450 +0 0.00% 1,736
2025-05-20 2025-05-16 0.380 4,450 +0 0.00% 1,691
2025-05-19 2025-05-15 0.365 4,450 +0 0.00% 1,624
2025-05-16 2025-05-14 0.375 4,450 +0 0.00% 1,669
2025-05-15 2025-05-13 0.370 4,450 +0 0.00% 1,646
2025-05-14 2025-05-12 0.380 4,450 +0 0.00% 1,691
2025-05-13 2025-05-09 0.340 4,450 +0 0.00% 1,513
2025-05-12 2025-05-08 0.365 4,450 +0 0.00% 1,624
2025-05-09 2025-05-07 0.375 4,450 +0 0.00% 1,669
2025-05-08 2025-05-06 0.400 4,450 +0 0.00% 1,780
2025-05-07 2025-05-02 0.410 4,450 +0 0.00% 1,824
2025-05-06 2025-04-30 0.445 4,450 +0 0.00% 1,980
2025-05-02 2025-04-29 0.435 4,450 +0 0.00% 1,936
2025-04-30 2025-04-28 0.580 4,450 +0 0.00% 2,581
2025-04-29 2025-04-25 0.400 4,450 +0 0.00% 1,780
2025-04-28 2025-04-24 0.350 4,450 +0 0.00% 1,558
2025-04-25 2025-04-23 0.360 4,450 +0 0.00% 1,602
2025-04-24 2025-04-22 0.375 4,450 +0 0.00% 1,669
2025-04-23 2025-04-17 0.270 4,450 +0 0.00% 1,202
2025-04-22 2025-04-16 0.280 4,450 +0 0.00% 1,246
2025-04-17 2025-04-15 0.280 4,450 +0 0.00% 1,246
2025-04-16 2025-04-14 0.236 4,450 +0 0.00% 1,050
2025-04-15 2025-04-11 0.224 4,450 +0 0.00% 997
2025-04-14 2025-04-10 0.224 4,450 +0 0.00% 997
2025-04-11 2025-04-09 0.223 4,450 +0 0.00% 992
2025-04-10 2025-04-08 0.227 4,450 +0 0.00% 1,010
2025-04-09 2025-04-07 0.227 4,450 +0 0.00% 1,010
2025-04-08 2025-04-03 0.248 4,450 +0 0.00% 1,104
2025-04-07 2025-04-02 0.248 4,450 +0 0.00% 1,104
2025-04-03 2025-04-01 0.240 4,450 +0 0.00% 1,068
2025-04-02 2025-03-31 0.236 4,450 +0 0.00% 1,050
2025-04-01 2025-03-28 0.240 4,450 +0 0.00% 1,068
2025-03-31 2025-03-27 0.240 4,450 +0 0.00% 1,068
2025-03-28 2025-03-26 0.249 4,450 +0 0.00% 1,108
2025-03-27 2025-03-25 0.250 4,450 +0 0.00% 1,112
2025-03-26 2025-03-24 0.250 4,450 +0 0.00% 1,112
2025-03-25 2025-03-21 0.255 4,450 +2,000 0.00% 1,135
2024-02-06 2024-02-02 0.470 2,450 -2,000 0.00% 1,152
2023-08-25 2023-08-23 0.560 4,450 -2,700 0.00% 2,492
2022-07-06 2022-07-04 2.090 7,150 +700 0.00% 14,944
2022-06-15 2022-06-13 1.820 6,450 +700 0.00% 11,739
2022-05-04 2022-04-29 2.050 5,750 -50 0.00% 11,788
2022-04-25 2022-04-21 2.330 5,800 +1,300 0.00% 13,514
2022-04-20 2022-04-14 0.910 4,500 -21,900 0.00% 4,095
2022-04-19 2022-04-13 0.820 26,400 -4,100 0.01% 21,648
2022-03-17 2022-03-15 0.680 30,500 +2,750 0.02% 20,740
2022-03-03 2022-03-01 0.690 27,750 +8,500 0.01% 19,148
2022-03-02 2022-02-28 0.720 19,250 +11,800 0.01% 13,860
2022-02-28 2022-02-24 0.680 7,450 +3,000 0.00% 5,066
2021-02-19 2021-02-17 1.430 4,450 -30,000 0.00% 6,364
2021-02-18 2021-02-16 1.350 34,450 -20,000 0.02% 46,508
2021-02-17 2021-02-11 1.280 54,450 +10,000 0.03% 69,696
2021-02-16 2021-02-09 1.270 44,450 +10,000 0.02% 56,452
2021-02-03 2021-02-01 1.240 34,450 +10,000 0.02% 42,718
2021-01-27 2021-01-25 1.360 24,450 +20,000 0.01% 33,252
2021-01-21 2021-01-19 1.150 4,450 -30,000 0.00% 5,118
2021-01-11 2021-01-07 1.200 34,450 +10,300 0.02% 41,340
2021-01-07 2021-01-05 1.260 24,150 -10,300 0.01% 30,429
2021-01-05 2020-12-31 1.200 34,450 +10,000 0.02% 41,340
2020-12-23 2020-12-21 1.160 24,450 +20,000 0.01% 28,362
2020-12-21 2020-12-17 1.280 4,450 -30,000 0.00% 5,696
2020-12-04 2020-12-02 1.100 34,450 +10,000 0.02% 37,895
2020-11-20 2020-11-18 1.120 24,450 +20,000 0.01% 27,384
2020-08-25 2020-08-21 1.360 4,450 -20,000 0.00% 6,052
2020-08-19 2020-08-17 1.290 24,450 +20,000 0.01% 31,541
2020-03-17 2020-03-13 1.500 4,450 -5,000 0.00% 6,675
2020-02-19 2020-02-17 2.200 9,450 -18,050 0.00% 20,790
2020-02-14 2020-02-12 2.490 27,500 +18,050 0.01% 68,475
2020-02-13 2020-02-11 2.480 9,450 -3,750 0.00% 23,436
2020-02-11 2020-02-07 2.600 13,200 +5,000 0.01% 34,320
2020-02-03 2020-01-30 3.300 8,200 +3,750 0.00% 27,060
2019-04-09 2019-04-04 7.200 4,450 -3,000 0.00% 32,040
2019-04-03 2019-04-01 6.200 7,450 +3,000 0.00% 46,190
2019-03-25 2019-03-21 7.700 4,450 +150 0.00% 34,265
2019-03-13 2019-03-11 7.800 4,300 -1,000 0.00% 33,540
2018-07-10 2018-07-06 16.654 5,300 -110 0.00% 88,267
2018-05-31 2018-05-29 20.769 5,410 +2,041 0.00% 112,358
2018-05-18 2018-05-16 21.160 3,369 -612 0.00% 71,290
2018-04-26 2018-04-24 19.691 3,981 -2,042 0.00% 78,390
2018-04-25 2018-04-23 19.201 6,023 +2,042 0.00% 115,649
2018-04-23 2018-04-19 20.377 3,981 +612 0.00% 81,120
2017-06-08 2017-06-06 17.091 3,369 -49 0.00% 57,579
2017-02-14 2017-02-10 15.546 3,418 -1,035 0.00% 53,135
2017-02-08 2017-02-06 15.160 4,453 +1,035 0.00% 67,505
2016-12-19 2016-12-15 14.966 3,418 -1,035 0.00% 51,155
2016-08-05 2016-08-03 19.408 4,453 +1,035 0.00% 86,424
2016-06-10 2016-06-07 19.891 3,418 +725 0.00% 67,987
2016-05-31 2016-05-27 20.178 2,693 -13 0.00% 54,340
2016-01-12 2016-01-08 22.004 2,706 +312 0.00% 59,542
2016-01-08 2016-01-06 22.676 2,394 +313 0.00% 54,287
2016-01-06 2016-01-04 23.061 2,081 +1,769 0.00% 47,989
2015-12-30 2015-12-28 23.349 312 -1,041 0.00% 7,285
2015-12-21 2015-12-17 22.292 1,353 -520 0.00% 30,161
2015-12-11 2015-12-09 21.043 1,873 -20,815 0.00% 39,413
2015-12-10 2015-12-08 21.235 22,688 -13,633 0.01% 481,783
2015-12-07 2015-12-03 21.043 36,321 -1,041 0.02% 764,301
2015-12-01 2015-11-27 19.025 37,362 +1,041 0.02% 710,817
2015-09-02 2015-08-31 16.046 36,321 +208 0.02% 582,823
2015-08-24 2015-08-20 16.046 36,113 +12,384 0.02% 579,486
2015-08-05 2015-08-03 18.641 23,729 +10,408 0.01% 442,327
2015-07-31 2015-07-29 18.641 13,321 +12,176 0.01% 248,314
2015-06-30 2015-06-26 23.061 1,145 +52 0.00% 26,405
2015-06-15 2015-06-11 24.983 1,093 +260 0.00% 27,306
2015-06-02 2015-05-29 28.922 833 +313 0.00% 24,092
2015-06-01 2015-05-28 28.057 520 +520 0.00% 14,590
2014-10-31 2014-10-29 12.203 0 -833
2014-10-14 2014-10-10 11.530 833 +833 0.00% 9,605
2014-04-01 2014-03-28 9.224 0 -520
2014-02-18 2014-02-14 12.780 520 +520 0.00% 6,645
2011-04-28 2011-04-26 35.360 0 -312
2011-04-27 2011-04-21 36.513 312 -937 0.00% 11,392
2011-04-26 2011-04-20 36.705 1,249 0.00% 45,845

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