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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 -5,722
2025-02-18 2025-02-14 0.218 5,722 +5,722 0.00% 1,247
2024-02-16 2024-02-14 0.248 0 -102,425
2024-02-14 2024-02-07 0.276 102,425 -11,259 0.01% 28,269
2024-01-11 2024-01-09 0.364 113,684 -9,375 0.02% 41,381
2023-10-27 2023-10-25 0.308 123,059 +26,925 0.02% 37,902
2023-10-26 2023-10-24 0.328 96,134 -24,000 0.01% 31,532
2023-10-25 2023-10-20 0.288 120,134 +30,000 0.02% 34,599
2023-10-24 2023-10-19 0.300 90,134 +24,000 0.01% 27,040
2023-10-20 2023-10-18 0.328 66,134 +24,000 0.01% 21,692
2023-10-11 2023-10-09 0.324 42,134 +21,500 0.01% 13,651
2021-11-10 2021-11-08 0.398 20,634 -3,227 0.01% 8,208
2018-07-18 2018-07-16 1.384 23,861 +3,614 0.01% 33,014
2018-06-13 2018-06-11 1.571 20,247 -707 0.02% 31,807
2016-10-14 2016-10-12 11.632 20,954 +7,480 0.02% 243,729
2016-10-13 2016-10-11 12.568 13,474 -7,480 0.01% 169,335
2016-10-06 2016-10-04 12.902 20,954 -748 0.02% 270,343
2016-10-05 2016-10-03 10.763 21,702 +748 0.02% 233,570
2016-09-19 2016-09-14 8.490 20,954 +7,480 0.02% 177,894
2015-06-03 2015-06-01 15.843 13,474 -8,976 0.01% 213,470
2015-05-28 2015-05-26 14.907 22,450 -10,471 0.02% 334,667
2015-05-21 2015-05-19 15.241 32,921 +19,447 0.03% 501,763
2015-05-20 2015-05-18 14.773 13,474 -748 0.01% 199,058
2015-05-07 2015-05-05 14.172 14,222 +748 0.02% 201,552
2014-04-03 2014-04-01 14.038 13,474 -1,496 0.01% 189,150
2014-03-31 2014-03-27 12.969 14,970 +1,496 0.02% 194,140
2014-03-14 2014-03-12 15.044 13,474 -117 0.01% 202,700
2014-03-13 2014-03-11 15.972 13,591 +1,509 0.01% 217,070
2014-03-06 2014-03-04 16.170 12,082 -1,509 0.01% 195,371
2014-02-07 2014-02-05 15.176 13,591 +1,509 0.01% 206,261
2014-02-06 2014-02-04 16.899 12,082 -3,018 0.01% 204,178
2014-01-29 2014-01-27 12.989 15,100 -4,527 0.02% 196,139
2014-01-28 2014-01-24 13.122 19,627 -754 0.02% 257,543
2014-01-27 2014-01-23 13.122 20,381 +6,182 0.02% 267,437
2014-01-24 2014-01-22 13.321 14,199 -2,264 0.02% 189,141
2013-12-23 2013-12-19 9.212 16,463 -362 0.02% 151,654
2013-12-02 2013-11-28 10.073 16,825 -111 0.02% 169,477
2013-11-26 2013-11-22 10.073 16,936 +759 0.02% 170,595
2013-11-01 2013-10-30 10.336 16,177 +1,519 0.02% 167,210
2013-09-09 2013-09-05 9.480 14,658 +759 0.02% 138,964
2013-08-07 2013-08-05 10.139 13,899 -3,037 0.01% 140,919
2013-05-16 2013-05-14 7.900 16,936 +259 0.02% 133,800
2013-03-14 2013-03-12 8.098 16,677 -271 0.02% 135,048
2013-02-06 2013-02-04 8.551 16,948 +138 0.02% 144,928
2013-01-09 2013-01-07 8.163 16,810 -772 0.02% 137,214
2012-12-04 2012-11-30 7.060 17,582 -164 0.02% 124,131
2012-11-15 2012-11-13 6.611 17,746 +779 0.02% 117,316
2012-11-06 2012-11-02 6.996 16,967 +779 0.02% 118,700
2012-10-10 2012-10-08 6.354 16,188 +779 0.02% 102,860
2012-03-20 2012-03-16 7.187 15,409 -416 0.02% 110,741
2012-03-12 2012-03-08 6.999 15,825 -3,201 0.02% 110,764
2012-03-06 2012-03-02 7.312 19,026 -3,328 0.02% 139,114
2012-02-29 2012-02-27 6.999 22,354 +1,920 0.02% 156,463
2012-02-27 2012-02-23 6.874 20,434 +1,600 0.02% 140,470
2012-02-21 2012-02-17 7.187 18,834 -1,120 0.02% 135,356
2012-02-17 2012-02-15 6.937 19,954 +3,201 0.02% 138,417
2012-02-13 2012-02-09 6.562 16,753 +4,800 0.02% 109,931
2012-02-09 2012-02-07 6.249 11,953 +2,528 0.01% 74,699
2012-01-17 2012-01-13 5.749 9,425 +94 0.01% 54,188
2011-12-06 2011-12-02 6.502 9,331 -86 0.01% 60,672
2011-10-14 2011-10-12 5.945 9,417 -484 0.01% 55,983
2011-06-02 2011-05-31 9.970 9,901 -16,149 0.01% 98,713
2011-05-25 2011-05-23 10.032 26,050 -20,508 0.03% 261,333
2011-05-13 2011-05-11 10.218 46,558 +20,993 0.05% 475,718
2011-05-11 2011-05-06 9.722 25,565 +212 0.03% 248,552
2011-04-14 2011-04-12 10.006 25,353 -536 0.03% 253,685
2011-04-01 2011-03-30 10.006 25,889 +10,553 0.03% 259,048
2011-03-31 2011-03-29 9.703 15,336 +2,639 0.02% 148,803
2011-03-30 2011-03-28 9.642 12,697 +3,298 0.01% 122,427
2011-03-10 2011-03-08 9.523 9,399 -178 0.01% 89,509
2011-01-31 2011-01-27 9.999 9,577 +2,689 0.01% 95,764
2011-01-20 2011-01-18 9.880 6,888 +840 0.01% 68,056
2010-12-30 2010-12-28 10.520 6,048 +1,533 0.01% 63,623
2010-12-06 2010-12-02 11.184 4,515 +1,806 0.01% 50,496
2010-11-23 2010-11-19 13.703 2,709 -28 0.00% 37,122
2010-11-04 2010-11-02 13.429 2,737 +913 0.00% 36,755
2010-05-12 2010-05-10 13.210 1,824 +1,824 0.00% 24,095
2010-04-19 2010-04-15 14.799 0 -766
2010-04-12 2010-04-08 14.635 766 -3,699 0.00% 11,210
2010-03-19 2010-03-17 13.822 4,465 +3,690 0.01% 61,715
2010-02-10 2010-02-08 13.822 775 +775 0.00% 10,712
2010-01-29 2010-01-27 13.822 0 -9,224
2010-01-21 2010-01-19 16.261 9,224 +9,224 0.01% 149,992
2009-11-27 2009-11-25 14.906 0 -701
2009-11-23 2009-11-19 14.773 701 -6 0.00% 10,356
2009-11-10 2009-11-06 14.773 707 -1,415 0.00% 10,444
2009-11-04 2009-11-02 14.504 2,122 +1,787 0.00% 30,778
2009-10-16 2009-10-14 16.116 335 -2,085 0.00% 5,399
2009-10-09 2009-10-07 14.504 2,420 +2,420 0.00% 35,100
2009-06-22 2009-06-18 14.773 0 -1,862
2009-06-19 2009-06-17 14.773 1,862 +1,862 0.00% 27,507
2009-06-04 2009-06-02 15.042 0 -931
2009-06-03 2009-06-01 13.967 931 -931 0.00% 13,003
2009-06-02 2009-05-29 12.946 1,862 +1,862 0.01% 24,106
2009-01-19 2009-01-15 8.313 0 -120
2008-11-18 2008-11-14 6.802 120 -2 0.00% 816
2008-08-05 2008-08-01 32.202 122 -2,739 0.00% 3,929
2008-07-10 2008-07-08 31.545 2,861 +2,739 0.00% 90,249
2008-04-10 2008-04-08 41.261 122 -2 0.00% 5,034
2007-11-14 2007-11-12 52.972 124 -4 0.00% 6,569
2007-10-26 2007-10-24 55.480 128 +128 0.00% 7,101
2007-10-02 2007-09-27 54.853 0 -766
2007-09-05 2007-09-03 53.285 766 -3,509 0.00% 40,817
2007-08-20 2007-08-16 47.017 4,275 +319 0.01% 200,996
2007-08-08 2007-08-06 53.285 3,956 +2,552 0.01% 210,797
2007-07-11 2007-07-09 59.868 1,404 +638 0.00% 84,054
2007-06-26 2007-06-22 57.360 766 0.00% 43,938

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