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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 -50
2025-08-18 2025-08-14 0.940 50 -10 0.00% 47
2025-07-15 2025-07-11 1.000 60 -60 0.00% 60
2024-02-05 2024-02-01 0.535 120 -12,000 0.00% 64
2024-02-02 2024-01-31 0.520 12,120 -20 0.01% 6,302
2023-10-24 2023-10-19 0.590 12,140 -82,000 0.01% 7,163
2023-03-29 2023-03-27 2.150 94,140 -6,400 0.05% 202,401
2023-03-21 2023-03-17 1.800 100,540 +6,400 0.05% 180,972
2021-10-06 2021-10-04 5.100 94,140 +4,000 0.05% 480,114
2021-09-27 2021-09-23 5.200 90,140 -4,000 0.05% 468,728
2021-07-06 2021-07-02 6.900 94,140 +4,000 0.05% 649,566
2021-06-11 2021-06-09 7.350 90,140 -4,000 0.05% 662,529
2021-06-10 2021-06-08 7.150 94,140 +4,000 0.06% 673,101
2021-06-03 2021-06-01 8.600 90,140 +2,000 0.05% 775,204
2021-06-02 2021-05-31 9.100 88,140 +4,000 0.05% 802,074
2021-01-18 2021-01-14 5.950 84,140 -10,000 0.05% 500,633
2021-01-14 2021-01-12 6.150 94,140 +10,000 0.06% 578,961
2021-01-08 2021-01-06 6.400 84,140 -400 0.05% 538,496
2021-01-06 2021-01-04 7.150 84,540 +400 0.05% 604,461
2017-11-17 2017-11-15 9.350 84,140 -15 0.09% 786,709
2017-10-19 2017-10-17 11.250 84,155 -3,600 0.09% 946,744
2016-05-09 2016-05-05 19.000 87,755 -200 0.12% 1,667,345
2016-05-05 2016-05-03 20.000 87,955 +200 0.12% 1,759,100
2015-06-04 2015-06-02 36.500 87,755 -400 0.12% 3,203,058
2015-05-28 2015-05-26 37.000 88,155 -600 0.12% 3,261,735
2015-05-27 2015-05-22 38.000 88,755 +600 0.12% 3,372,690
2015-05-19 2015-05-15 33.500 88,155 +3,600 0.12% 2,953,192
2015-04-01 2015-03-30 26.500 84,555 -400 0.12% 2,240,708
2015-03-19 2015-03-17 27.000 84,955 +400 0.12% 2,293,785
2014-12-08 2014-12-04 41.000 84,555 -2,000 0.12% 3,466,755
2014-12-05 2014-12-03 42.500 86,555 +1,000 0.12% 3,678,588
2014-11-10 2014-11-06 49.000 85,555 -3,000 0.13% 4,192,195
2014-10-24 2014-10-22 51.500 88,555 +1,000 0.13% 4,560,582
2014-10-07 2014-10-03 51.000 87,555 -3,200 0.13% 4,465,305
2014-09-30 2014-09-26 54.500 90,755 -20,000 0.13% 4,946,148
2014-09-26 2014-09-24 56.500 110,755 +20,000 0.16% 6,257,657
2014-09-23 2014-09-19 54.500 90,755 -13,000 0.14% 4,946,148
2014-09-22 2014-09-18 53.000 103,755 +400 0.15% 5,499,015
2014-09-19 2014-09-17 50.500 103,355 +12,000 0.15% 5,219,428
2014-09-18 2014-09-16 47.000 91,355 +800 0.14% 4,293,685
2014-09-16 2014-09-12 45.500 90,555 -4,000 0.16% 4,120,252
2014-09-15 2014-09-11 46.500 94,555 -1,200 0.16% 4,396,808
2014-09-03 2014-09-01 44.000 95,755 +1,000 0.17% 4,213,220
2014-08-26 2014-08-22 47.500 94,755 +1,200 0.16% 4,500,862
2014-08-25 2014-08-21 47.500 93,555 -600 0.16% 4,443,862
2014-08-22 2014-08-20 41.500 94,155 +2,000 0.16% 3,907,432
2014-08-11 2014-08-07 39.500 92,155 +1,000 0.16% 3,640,122
2014-08-04 2014-07-31 41.000 91,155 +3,000 0.16% 3,737,355
2014-08-01 2014-07-30 43.000 88,155 +6,600 0.16% 3,790,665
2014-07-31 2014-07-29 45.000 81,555 +3,400 0.15% 3,669,975
2014-07-30 2014-07-28 43.500 78,155 +3,000 0.14% 3,399,742
2014-07-29 2014-07-25 43.500 75,155 +9,000 0.13% 3,269,242
2014-06-24 2014-06-20 49.500 66,155 -6,000 0.12% 3,274,672
2014-06-18 2014-06-16 51.500 72,155 -30,000 0.13% 3,715,982
2014-06-17 2014-06-13 53.500 102,155 +48,000 0.19% 5,465,292
2014-06-09 2014-06-05 51.500 54,155 -2,000 0.10% 2,788,982
2014-06-03 2014-05-29 54.500 56,155 +2,000 0.10% 3,060,448
2014-05-30 2014-05-28 57.000 54,155 -4,000 0.10% 3,086,835
2014-05-23 2014-05-21 48.500 58,155 +32,000 0.11% 2,820,518
2014-05-22 2014-05-20 48.000 26,155 +10,000 0.05% 1,255,440
2014-05-21 2014-05-19 46.000 16,155 -20,000 0.03% 743,130
2014-05-20 2014-05-16 44.000 36,155 -30,000 0.07% 1,590,820
2014-05-13 2014-05-09 44.000 66,155 -4,000 0.12% 2,910,820
2014-05-12 2014-05-08 43.000 70,155 +3,000 0.13% 3,016,665
2014-05-09 2014-05-07 44.500 67,155 -17,000 0.12% 2,988,398
2014-05-08 2014-05-05 47.000 84,155 -12,000 0.16% 3,955,285
2014-05-05 2014-04-30 44.500 96,155 +4,000 0.18% 4,278,898
2014-04-29 2014-04-25 44.000 92,155 +4,000 0.17% 4,054,820
2014-04-23 2014-04-17 50.000 88,155 -2,000 0.16% 4,407,750
2014-04-22 2014-04-16 47.500 90,155 +2,000 0.17% 4,282,362
2014-04-03 2014-04-01 65.000 88,155 -2,000 0.20% 5,730,075
2014-04-02 2014-03-31 57.000 90,155 -4,000 0.20% 5,138,835
2014-03-27 2014-03-25 53.000 94,155 +4,000 0.21% 4,990,215
2014-03-26 2014-03-24 59.000 90,155 +2,000 0.20% 5,319,145
2014-03-19 2014-03-17 64.000 88,155 +4,000 0.21% 5,641,920
2014-03-18 2014-03-14 63.500 84,155 -10,000 0.20% 5,343,842
2014-03-17 2014-03-13 57.000 94,155 -8,000 0.22% 5,366,835
2014-03-13 2014-03-11 54.500 102,155 -2,000 0.24% 5,567,448
2014-03-12 2014-03-10 49.000 104,155 -19,600 0.25% 5,103,595
2014-03-11 2014-03-07 49.000 123,755 +10,000 0.29% 6,063,995
2014-03-07 2014-03-05 42.500 113,755 -14,000 0.27% 4,834,588
2014-03-04 2014-02-28 43.500 127,755 +11,000 0.30% 5,557,342
2014-03-03 2014-02-27 44.000 116,755 +15,000 0.28% 5,137,220
2013-10-17 2013-10-15 37.500 101,755 +10,000 0.37% 3,815,812
2013-02-22 2013-02-20 31.000 91,755 +1,200 0.33% 2,844,405
2013-02-19 2013-02-15 32.500 90,555 +800 0.33% 2,943,038
2013-01-09 2013-01-07 35.500 89,755 +8,000 0.32% 3,186,302
2012-12-07 2012-12-05 35.000 81,755 +9,600 0.30% 2,861,425
2012-11-28 2012-11-26 35.500 72,155 +10,000 0.26% 2,561,502
2012-11-26 2012-11-22 36.500 62,155 +12,000 0.22% 2,268,658
2012-11-20 2012-11-16 37.000 50,155 +8,800 0.18% 1,855,735
2012-11-12 2012-11-08 39.000 41,355 +39,200 0.15% 1,612,845
2011-11-02 2011-10-31 39.000 2,155 -600 0.01% 84,045
2011-11-01 2011-10-28 38.000 2,755 +600 0.01% 104,690
2011-01-18 2011-01-14 36.500 2,155 -200 0.01% 78,658
2010-03-31 2010-03-29 18.500 2,355 -1,200 0.01% 43,568
2009-12-16 2009-12-14 23.500 3,555 +1,200 0.01% 83,542
2009-08-12 2009-08-10 30.500 2,355 -1,000 0.01% 71,828
2009-07-30 2009-07-28 34.500 3,355 +1,000 0.01% 115,748
2009-07-27 2009-07-23 30.000 2,355 -1,000 0.01% 70,650
2009-07-08 2009-07-06 29.000 3,355 +1,000 0.01% 97,295
2009-06-11 2009-06-09 32.000 2,355 +200 0.01% 75,360
2008-07-30 2008-07-28 33.500 2,155 -50 0.01% 72,192
2008-03-07 2008-03-05 49.500 2,205 -400 0.01% 109,148
2008-02-27 2008-02-25 62.000 2,605 +400 0.01% 161,510
2007-08-14 2007-08-10 184.000 2,205 -160 0.01% 405,720
2007-08-03 2007-08-01 189.000 2,365 -200 0.01% 446,985
2007-08-01 2007-07-30 135.000 2,565 +200 0.01% 346,275
2007-07-20 2007-07-18 58.000 2,365 +2,000 0.01% 137,170
2007-07-12 2007-07-10 43.000 365 -1,000 0.00% 15,695
2007-07-06 2007-07-04 24.750 1,365 -800 0.01% 33,784
2007-07-05 2007-07-03 23.250 2,165 -43,200 0.01% 50,336
2007-07-04 2007-06-29 22.000 45,365 +37,600 0.22% 998,030
2007-07-03 2007-06-28 21.750 7,765 -27,800 0.04% 168,889
2007-06-29 2007-06-27 24.250 35,565 +15,200 0.17% 862,451
2007-06-28 2007-06-26 27.000 20,365 -40,000 0.10% 549,855
2007-06-26 2007-06-22 22.250 60,365 0.29% 1,343,121

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