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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 -872,000
2020-02-19 2020-02-17 8.250 872,000 +8,000 0.26% 7,194,000
2020-02-10 2020-02-06 8.250 864,000 +4,000 0.26% 7,128,000
2019-11-20 2019-11-18 7.570 860,000 -56,000 0.26% 6,510,200
2019-11-04 2019-10-31 7.400 916,000 +6,000 0.27% 6,778,400
2019-10-14 2019-10-10 7.990 910,000 -50,000 0.27% 7,270,900
2019-10-09 2019-10-04 8.270 960,000 -24,000 0.29% 7,939,200
2019-09-30 2019-09-26 6.200 984,000 -50,000 0.30% 6,100,800
2019-09-27 2019-09-25 6.320 1,034,000 +14,000 0.31% 6,534,880
2019-09-26 2019-09-24 6.170 1,020,000 -60,000 0.31% 6,293,400
2019-08-05 2019-08-01 4.840 1,080,000 -4,000 0.32% 5,227,200
2019-05-24 2019-05-22 4.260 1,084,000 +54,000 0.33% 4,617,840
2019-05-23 2019-05-21 4.390 1,030,000 +30,000 0.31% 4,521,700
2019-05-21 2019-05-17 4.350 1,000,000 +116,000 0.30% 4,350,000
2019-05-20 2019-05-16 4.450 884,000 +58,000 0.27% 3,933,800
2019-05-17 2019-05-15 4.480 826,000 +8,000 0.25% 3,700,480
2019-05-16 2019-05-14 4.480 818,000 +54,000 0.25% 3,664,640
2019-05-15 2019-05-10 4.620 764,000 +6,000 0.23% 3,529,680
2019-05-14 2019-05-09 4.550 758,000 +90,000 0.23% 3,448,900
2019-05-08 2019-05-06 4.710 668,000 +50,000 0.20% 3,146,280
2019-05-07 2019-05-03 4.970 618,000 +70,000 0.19% 3,071,460
2019-04-29 2019-04-25 4.990 548,000 +110,000 0.16% 2,734,520
2019-04-26 2019-04-24 5.120 438,000 +30,000 0.13% 2,242,560
2019-04-18 2019-04-16 5.460 408,000 +24,000 0.12% 2,227,680
2019-04-17 2019-04-15 5.330 384,000 +36,000 0.12% 2,046,720
2019-04-10 2019-04-08 4.980 348,000 +130,000 0.10% 1,733,040
2019-04-04 2019-04-02 5.200 218,000 +20,000 0.07% 1,133,600
2019-04-03 2019-04-01 4.980 198,000 +20,000 0.06% 986,040
2019-04-02 2019-03-29 4.920 178,000 +20,000 0.05% 875,760
2019-03-27 2019-03-25 4.850 158,000 +20,000 0.05% 766,300
2019-03-26 2019-03-22 5.000 138,000 +20,000 0.04% 690,000
2019-03-25 2019-03-21 5.020 118,000 +30,000 0.04% 592,360
2019-03-22 2019-03-20 4.810 88,000 +10,000 0.03% 423,280
2019-03-20 2019-03-18 4.770 78,000 +20,000 0.02% 372,060
2019-03-13 2019-03-11 5.360 58,000 +4,000 0.02% 310,880
2018-06-14 2018-06-12 5.161 54,000 +635 0.02% 278,677
2018-03-29 2018-03-27 5.667 53,365 -5,929 0.02% 302,400
2018-03-28 2018-03-26 5.484 59,294 +5,929 0.02% 325,198
2017-06-15 2017-06-13 4.066 53,365 +1,570 0.02% 216,982
2016-06-22 2016-06-20 4.677 51,795 +2,842 0.02% 242,254
2015-06-23 2015-06-19 8.791 48,953 +794 0.02% 430,338
2014-12-18 2014-12-16 5.573 48,159 -8,919 0.02% 268,379
2014-11-14 2014-11-12 6.515 57,078 -8,918 0.02% 371,843
2014-11-12 2014-11-10 6.021 65,996 +8,918 0.03% 397,380
2014-10-28 2014-10-24 5.539 57,078 +8,919 0.02% 316,162
2014-10-22 2014-10-20 5.528 48,159 -19,621 0.02% 266,219
2014-09-26 2014-09-24 5.763 67,780 -1,783 0.03% 390,642
2014-09-05 2014-09-03 5.248 69,563 -3,568 0.03% 365,038
2014-09-02 2014-08-29 4.250 73,131 -1,783 0.03% 310,781
2014-08-18 2014-08-14 4.429 74,914 +3,567 0.03% 331,799
2013-01-25 2013-01-23 3.397 71,347 -8,918 0.03% 242,400
2013-01-10 2013-01-08 3.162 80,265 +8,918 0.03% 253,799
2011-11-18 2011-11-16 4.527 71,347 +656 0.03% 322,968
2010-01-18 2010-01-14 3.248 70,691 -17,673 0.03% 229,599
2009-08-31 2009-08-27 2.422 88,364 -26,509 0.04% 214,000
2009-08-26 2009-08-24 2.365 114,873 +26,509 0.05% 271,699
2009-08-10 2009-08-06 2.829 88,364 +17,673 0.04% 250,000
2009-06-25 2009-06-23 2.773 70,691 -5,302 0.03% 195,999
2009-04-23 2009-04-21 2.422 75,993 +5,302 0.03% 184,040
2008-08-08 2008-08-05 6.111 70,691 -53,019 0.03% 431,998
2008-06-24 2008-06-20 6.790 123,710 -26,509 0.05% 840,001
2008-05-22 2008-05-20 7.571 150,219 -60,088 0.06% 1,137,300
2008-05-16 2008-05-14 7.243 210,307 -26,509 0.08% 1,523,202
2008-05-15 2008-05-13 7.186 236,816 -5,302 0.09% 1,701,801
2008-05-06 2008-05-02 6.677 242,118 +5,302 0.10% 1,616,602
2008-04-28 2008-04-24 6.530 236,816 -3,534 0.09% 1,546,361
2008-04-25 2008-04-23 6.383 240,350 +10,603 0.10% 1,534,077
2008-01-29 2008-01-25 7.752 229,747 -5,302 0.09% 1,781,002
2008-01-22 2008-01-18 8.046 235,049 -5,301 0.09% 1,891,263
2008-01-21 2008-01-17 7.910 240,350 -70,692 0.10% 1,901,276
2008-01-16 2008-01-14 8.352 311,042 +70,692 0.12% 2,597,762
2007-12-28 2007-12-24 7.469 240,350 -3,535 0.10% 1,795,196
2007-11-16 2007-11-14 7.673 243,885 -53,019 0.12% 1,871,280
2007-11-14 2007-11-12 6.734 296,904 -3,534 0.14% 1,999,203
2007-11-13 2007-11-09 7.288 300,438 +79,528 0.14% 2,189,599
2007-11-12 2007-11-08 7.435 220,910 +26,509 0.11% 1,642,497
2007-11-06 2007-11-02 7.571 194,401 +3,534 0.09% 1,471,799
2007-11-05 2007-11-01 7.978 190,867 +26,510 0.09% 1,522,804
2007-10-31 2007-10-29 8.148 164,357 -21,208 0.08% 1,339,197
2007-10-30 2007-10-26 8.035 185,565 +30,044 0.09% 1,491,002
2007-10-24 2007-10-22 8.159 155,521 -26,509 0.07% 1,268,961
2007-10-22 2007-10-17 7.843 182,030 +26,509 0.09% 1,427,579
2007-10-18 2007-10-16 7.990 155,521 -21,207 0.07% 1,242,561
2007-10-17 2007-10-15 8.092 176,728 +26,509 0.08% 1,429,998
2007-10-15 2007-10-11 8.397 150,219 +22,975 0.07% 1,261,400
2007-10-11 2007-10-09 8.737 127,244 +53,018 0.06% 1,111,677
2007-10-04 2007-10-02 9.144 74,226 -53,018 0.04% 678,721
2007-10-02 2007-09-27 8.997 127,244 -26,510 0.06% 1,144,797
2007-09-27 2007-09-24 9.296 153,754 -53,155 0.07% 1,429,279
2007-09-25 2007-09-21 9.387 206,909 -57,864 0.10% 1,942,282
2007-09-24 2007-09-20 9.296 264,773 -26,302 0.13% 2,461,298
2007-09-21 2007-09-19 9.444 291,075 +110,468 0.14% 2,748,959
2007-09-19 2007-09-17 8.349 180,607 +26,302 0.09% 1,507,921
2007-09-14 2007-09-12 8.258 154,305 -1,753 0.07% 1,274,241
2007-09-06 2007-09-04 7.939 156,058 -19,288 0.08% 1,238,877
2007-08-15 2007-08-13 6.387 175,346 -12,275 0.08% 1,119,997
2007-08-14 2007-08-10 6.308 187,621 +12,275 0.09% 1,183,422
2007-08-02 2007-07-31 7.357 175,346 +3,506 0.08% 1,289,997
2007-07-31 2007-07-27 7.277 171,840 +3,507 0.08% 1,250,483
2007-07-30 2007-07-26 7.551 168,333 +5,261 0.08% 1,271,043
2007-07-24 2007-07-20 7.266 163,072 -1,754 0.08% 1,184,818
2007-07-20 2007-07-18 7.300 164,826 +3,507 0.08% 1,203,202
2007-07-19 2007-07-17 7.357 161,319 +26,302 0.08% 1,186,802
2007-07-16 2007-07-12 7.391 135,017 -29,809 0.07% 997,922
2007-07-13 2007-07-11 7.186 164,826 +26,302 0.08% 1,184,402
2007-07-11 2007-07-09 7.448 138,524 -17,534 0.07% 1,031,742
2007-07-10 2007-07-06 7.574 156,058 -40,330 0.08% 1,181,917
2007-07-09 2007-07-05 6.969 196,388 -47,344 0.09% 1,368,640
2007-07-06 2007-07-04 6.787 243,732 -43,836 0.12% 1,654,103
2007-07-03 2007-06-28 6.604 287,568 +3,507 0.14% 1,899,119
2007-06-28 2007-06-26 6.593 284,061 +3,507 0.14% 1,872,718
2007-06-26 2007-06-22 6.832 280,554 0.14% 1,916,798

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