History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.078 291,874 +0 0.00% 22,766
2025-10-13 2025-10-09 0.081 291,874 +0 0.00% 23,642
2025-10-10 2025-10-08 0.080 291,874 +0 0.00% 23,350
2025-10-09 2025-10-06 0.081 291,874 +0 0.00% 23,642
2025-10-08 2025-10-03 0.081 291,874 -272 0.00% 23,642
2025-09-01 2025-08-28 0.078 292,146 -22,675 0.00% 22,787
2025-08-29 2025-08-27 0.077 314,821 -54 0.00% 24,241
2025-07-16 2025-07-14 0.040 314,875 -3,048 0.00% 12,595
2024-03-26 2024-03-22 0.065 317,923 +306,829 0.00% 20,665
2021-01-12 2021-01-08 0.101 11,094 -4,726 0.00% 1,120
2021-01-11 2021-01-07 0.102 15,820 -50,000 0.00% 1,614
2020-02-21 2020-02-19 0.084 65,820 +54,726 0.00% 5,529
2020-01-29 2020-01-22 0.074 11,094 -300,000 0.00% 821
2018-01-23 2018-01-19 0.106 311,094 +300,000 0.00% 32,976
2017-11-16 2017-11-14 0.185 11,094 +3,128 0.00% 2,055
2017-03-09 2017-03-07 0.794 7,966 -96,936 0.00% 6,324
2017-02-27 2017-02-23 0.696 104,902 +96,936 0.01% 73,047
2017-02-17 2017-02-15 0.947 7,966 -86,165 0.00% 7,544
2017-02-15 2017-02-13 0.877 94,131 +86,165 0.01% 82,589
2016-12-09 2016-12-07 1.657 7,966 -7,180 0.00% 13,202
2016-09-20 2016-09-15 0.947 15,146 -7,181 0.00% 14,343
2016-09-19 2016-09-14 0.877 22,327 +7,181 0.00% 19,589
2015-12-22 2015-12-18 0.273 15,146 -14,231 0.00% 4,133
2015-11-09 2015-11-05 0.395 29,377 -19,497 0.00% 11,602
2015-10-12 2015-10-08 0.409 48,874 +19,497 0.01% 20,003
2015-06-05 2015-06-03 1.382 29,377 -27,853 0.01% 40,606
2015-06-01 2015-05-28 1.454 57,230 -5,571 0.01% 83,215
2015-05-29 2015-05-27 1.472 62,801 +27,853 0.01% 92,443
2015-05-27 2015-05-22 1.490 34,948 +19,498 0.01% 52,071
2015-05-26 2015-05-21 1.526 15,450 -27,854 0.00% 23,574
2015-05-21 2015-05-19 1.221 43,304 +13,927 0.01% 52,860
2015-05-20 2015-05-18 1.257 29,377 +13,927 0.01% 36,915
2015-05-19 2015-05-15 1.221 15,450 -13,927 0.00% 18,859
2015-05-15 2015-05-13 1.149 29,377 +13,927 0.01% 33,750
2015-05-13 2015-05-11 1.562 15,450 +13,926 0.03% 24,129
2015-04-13 2015-04-09 1.149 1,524 -2,093 0.00% 1,751
2015-04-10 2015-04-08 1.210 3,617 -1 0.00% 4,376
2014-11-13 2014-11-11 3.266 3,618 -330 0.00% 11,817
2014-10-23 2014-10-21 3.871 3,948 -19,840 0.00% 15,283
2014-10-17 2014-10-15 3.932 23,788 +19,840 0.02% 93,525
2014-03-25 2014-03-21 9.436 3,948 +3,637 0.00% 37,253
2014-03-21 2014-03-19 12.823 311 -992 0.01% 3,988
2014-03-14 2014-03-12 14.880 1,303 -827 0.02% 19,388
2014-03-05 2014-03-03 22.864 2,130 +2,130 0.03% 48,700
2014-03-04 2014-02-28 22.864 0 -12,449
2014-02-21 2014-02-19 6.506 12,449 -29,220 0.20% 80,988
2014-02-19 2014-02-17 8.963 41,669 +40,627 0.20% 373,489
2013-12-04 2013-12-02 15.903 1,042 +69 0.01% 16,570
2013-11-19 2013-11-15 16.914 973 +277 0.00% 16,458
2013-10-22 2013-10-18 14.746 696 -138 0.00% 10,263
2013-10-18 2013-10-16 14.746 834 +138 0.00% 12,298
2013-10-15 2013-10-10 14.746 696 +692 0.00% 10,263
2013-10-10 2013-10-08 14.891 4 -277 0.00% 60
2013-08-16 2013-08-13 26.167 281 -692 0.00% 7,353
2013-07-04 2013-07-02 25.878 973 +277 0.01% 25,179
2013-05-21 2013-05-16 34.118 696 -34 0.00% 23,746
2013-03-04 2013-02-28 42.648 730 -485 0.00% 31,133
2013-02-22 2013-02-20 46.262 1,215 +485 0.01% 56,208
2013-01-04 2013-01-02 58.550 730 +691 0.00% 42,742
2012-04-13 2012-04-11 72.284 39 -7 0.00% 2,819
2012-03-21 2012-03-19 69.393 46 -1,729 0.00% 3,192
2012-03-20 2012-03-16 72.284 1,775 +346 0.01% 128,304
2012-03-19 2012-03-15 72.284 1,429 +1,383 0.01% 103,294
2012-03-15 2012-03-13 69.393 46 -553 0.00% 3,192
2012-03-14 2012-03-12 67.947 599 -484 0.00% 40,700
2012-03-08 2012-03-06 82.404 1,083 +1,037 0.01% 89,243
2011-12-30 2011-12-28 41.925 46 -1,106 0.00% 1,929
2011-12-28 2011-12-22 41.925 1,152 -1,868 0.01% 48,297
2011-12-05 2011-12-01 36.865 3,020 +1,854 0.02% 111,332
2011-11-30 2011-11-28 39.033 1,166 +1,107 0.01% 45,513
2011-11-22 2011-11-18 35.564 59 -2,076 0.00% 2,098
2011-11-18 2011-11-16 33.395 2,135 +2,076 0.01% 71,299
2011-10-11 2011-10-07 23.420 59 -5,119 0.00% 1,382
2011-10-10 2011-10-06 22.553 5,178 -1,384 0.03% 116,778
2011-10-04 2011-09-30 21.396 6,562 +1,245 0.04% 140,401
2011-10-03 2011-09-28 21.685 5,317 -5,187 0.03% 115,300
2011-09-08 2011-09-06 24.577 10,504 -6,226 0.06% 258,153
2011-09-05 2011-09-01 29.781 16,730 +16,684 0.10% 498,237
2011-08-30 2011-08-26 36.865 46 -207 0.01% 1,696
2011-08-26 2011-08-24 52.045 253 -10 0.05% 13,167
2011-08-18 2011-08-16 62.887 263 -415 0.05% 16,539
2011-08-17 2011-08-15 56.382 678 -1,947 0.12% 38,227
2011-08-05 2011-08-03 34.995 2,625 -5,400 0.48% 91,862
2011-08-03 2011-08-01 46.818 8,025 +7,223 0.48% 375,713
2011-07-15 2011-07-13 66.207 802 -64 0.05% 53,098
2011-06-27 2011-06-23 68.572 866 -190 0.05% 59,383
2011-06-20 2011-06-16 79.921 1,056 -635 0.06% 84,397
2011-06-17 2011-06-15 75.665 1,691 +64 0.10% 127,950
2011-06-16 2011-06-14 88.907 1,627 +571 0.10% 144,651
2011-06-08 2011-06-03 75.192 1,056 +190 0.06% 79,403
2011-01-21 2011-01-19 234.089 866 -609 0.05% 202,721
2011-01-19 2011-01-17 236.454 1,475 -381 0.09% 348,769
2011-01-17 2011-01-13 264.828 1,856 +381 0.11% 491,521
2011-01-14 2011-01-12 269.557 1,475 +228 0.09% 397,597
2011-01-13 2011-01-11 260.099 1,247 +381 0.07% 324,344
2011-01-12 2011-01-10 260.099 866 -279 0.05% 225,246
2011-01-11 2011-01-07 255.370 1,145 +279 0.07% 292,399
2010-11-19 2010-11-17 174.976 866 +866 0.08% 151,529
2010-11-18 2010-11-16 182.069 0 -8,701
2010-11-05 2010-11-03 274.286 8,701 +7,831 0.83% 2,386,565
2010-09-10 2010-09-08 264.828 870 +28 0.08% 230,401
2010-08-13 2010-08-11 312.119 842 -21 0.10% 262,804
2010-08-12 2010-08-10 335.764 863 +21 0.10% 289,765
2010-08-05 2010-08-03 364.139 842 +64 0.10% 306,605
2010-06-14 2010-06-10 449.262 778 +740 0.09% 349,526
2010-05-05 2010-05-03 524.927 38 -48 0.00% 19,947
2010-05-03 2010-04-29 543.844 86 -413 0.01% 46,771
2010-04-30 2010-04-28 539.115 499 -42 0.06% 269,018
2010-04-29 2010-04-27 548.573 541 +42 0.06% 296,778
2010-04-20 2010-04-16 605.322 499 -63 0.08% 302,055
2010-04-19 2010-04-15 614.780 562 -10 0.09% 345,506
2010-04-15 2010-04-13 600.592 572 -127 0.09% 343,539
2010-04-13 2010-04-09 619.509 699 +73 0.11% 433,037
2010-04-12 2010-04-08 619.509 626 -21 0.10% 387,812
2010-04-09 2010-04-07 586.405 647 +42 0.10% 379,404
2010-04-08 2010-04-01 558.031 605 -81 0.10% 337,609
2010-04-07 2010-03-31 553.302 686 +5 0.11% 379,565
2010-04-01 2010-03-30 543.844 681 +127 0.11% 370,357
2010-03-30 2010-03-26 553.302 554 +34 0.09% 306,529
2010-03-29 2010-03-25 539.115 520 -106 0.08% 280,340
2010-03-26 2010-03-24 553.302 626 +571 0.10% 346,367
2010-03-24 2010-03-22 581.676 55 -338 0.01% 31,992
2010-03-19 2010-03-17 491.824 393 +220 0.06% 193,287
2010-03-12 2010-03-10 539.115 173 +67 0.03% 93,267
2010-03-11 2010-03-09 562.760 106 +9 0.02% 59,653
2010-03-10 2010-03-08 562.760 97 -106 0.02% 54,588
2010-02-08 2010-02-04 411.429 203 -148 0.03% 83,520
2010-01-28 2010-01-26 496.553 351 -21 0.06% 174,290
2010-01-15 2010-01-13 586.405 372 +148 0.06% 218,143
2010-01-05 2009-12-31 610.051 224 +106 0.04% 136,651
2009-12-07 2009-12-03 633.696 118 -328 0.02% 74,776
2009-12-04 2009-12-02 638.425 446 +21 0.07% 284,738
2009-11-30 2009-11-26 652.612 425 +349 0.07% 277,360
2009-11-23 2009-11-19 662.070 76 -5 0.01% 50,317
2009-11-16 2009-11-12 690.445 81 -85 0.01% 55,926
2009-11-13 2009-11-11 690.445 166 +85 0.03% 114,614
2009-10-13 2009-10-09 837.046 81 +42 0.01% 67,801
2009-10-12 2009-10-08 837.046 39 -106 0.01% 32,645
2009-10-08 2009-10-06 893.795 145 +106 0.02% 129,600
2009-10-05 2009-09-30 789.755 39 +18 0.01% 30,800
2009-09-21 2009-09-17 950.544 21 +21 0.00% 19,961
2009-09-11 2009-09-09 983.648 0 -21
2009-08-20 2009-08-18 907.982 21 -85 0.00% 19,068
2009-08-07 2009-08-05 1125.520 106 -57 0.02% 119,305
2009-08-06 2009-08-04 1149.165 163 +106 0.03% 187,314
2009-07-31 2009-07-29 1116.062 57 -28 0.01% 63,616
2009-07-29 2009-07-27 1149.165 85 -10 0.01% 97,679
2009-07-28 2009-07-24 1168.081 95 +84 0.02% 110,968
2009-07-27 2009-07-23 1177.540 11 +11 0.00% 12,953
2009-07-23 2009-07-21 1205.914 0 -11
2009-07-21 2009-07-17 1144.436 11 -148 0.00% 12,589
2009-07-15 2009-07-13 1082.958 159 -18 0.03% 172,190
2009-07-14 2009-07-10 1106.603 177 -28 0.03% 195,869
2009-07-13 2009-07-09 1111.333 205 +46 0.03% 227,823
2009-07-10 2009-07-08 1073.500 159 +64 0.03% 170,686
2009-07-09 2009-07-07 1101.874 95 -41 0.02% 104,678
2009-07-07 2009-07-03 1073.500 136 +41 0.02% 145,996
2009-06-30 2009-06-26 1182.269 95 +74 0.02% 112,316
2009-06-23 2009-06-19 1395.077 21 +21 0.00% 29,297
2009-06-19 2009-06-17 1418.722 0 -21
2009-06-09 2009-06-05 1655.176 21 -32 0.01% 34,759
2009-06-05 2009-06-03 1395.077 53 +21 0.03% 73,939
2009-06-03 2009-06-01 1442.368 32 -10 0.02% 46,156
2009-06-02 2009-05-29 1442.368 42 -21 0.02% 60,579
2009-06-01 2009-05-27 1371.432 63 +21 0.03% 86,400
2009-05-25 2009-05-21 1324.141 42 -14 0.02% 55,614
2009-05-21 2009-05-19 1276.850 56 +21 0.03% 71,504
2009-05-20 2009-05-18 1276.850 35 -7 0.02% 44,690
2009-05-19 2009-05-15 1205.914 42 -21 0.02% 50,648
2009-05-18 2009-05-14 1130.249 63 -32 0.03% 71,206
2009-05-14 2009-05-12 1035.667 95 +63 0.05% 98,388
2009-05-12 2009-05-08 1035.667 32 +32 0.02% 33,141
2009-05-11 2009-05-07 1134.978 0 -42
2009-05-08 2009-05-06 1139.707 42 -11 0.02% 47,868
2009-05-07 2009-05-05 1149.165 53 +53 0.03% 60,906
2009-04-28 2009-04-24 1168.081 0 -6
2009-04-27 2009-04-23 1177.540 6 +6 0.00% 7,065
2009-04-24 2009-04-22 1172.811 0 -4
2009-04-22 2009-04-20 1253.205 4 +4 0.00% 5,013
2008-07-15 2008-07-11 3171.107 0 -4
2008-04-30 2008-04-28 4912.983 4 +4 0.00% 19,652
2007-11-15 2007-11-13 6476.205 0 -22
2007-11-07 2007-11-05 6342.215 22 +21 0.02% 139,529
2007-10-29 2007-10-25 7816.110 1 -9 0.00% 7,816
2007-10-26 2007-10-24 5895.580 10 +1 0.01% 58,956
2007-10-25 2007-10-23 5091.637 9 -2 0.01% 45,825
2007-10-24 2007-10-22 4912.983 11 +4 0.01% 54,043
2007-10-10 2007-10-08 5761.589 7 +6 0.01% 40,331
2007-09-04 2007-08-31 7994.763 1 -3 0.00% 7,995
2007-08-30 2007-08-28 8664.716 4 +3 0.00% 34,659
2007-08-28 2007-08-24 6922.840 1 -11 0.00% 6,923
2007-08-09 2007-08-07 10049.284 12 +1 0.01% 120,591
2007-07-25 2007-07-23 14560.295 11 -1 0.02% 160,163
2007-07-23 2007-07-19 11969.813 12 -7 0.02% 143,638
2007-07-13 2007-07-11 11121.207 19 +19 0.03% 211,303
2007-07-11 2007-07-09 11746.496 0 -2
2007-06-26 2007-06-22 12729.093 2 0.00% 25,458

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top