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 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.610 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 -7,500
2022-05-18 2022-05-16 0.381 7,500 +420 0.00% 2,860
2021-06-09 2021-06-07 0.982 7,080 -865 0.01% 6,951
2020-10-29 2020-10-27 1.926 7,945 -2,066 0.01% 15,300
2018-05-14 2018-05-10 8.118 10,011 -5,296 0.01% 81,273
2018-01-19 2018-01-17 6.702 15,307 -530 0.01% 102,594
2018-01-16 2018-01-12 6.608 15,837 +530 0.01% 104,651
2017-05-23 2017-05-19 8.968 15,307 +2,648 0.01% 137,273
2017-05-16 2017-05-12 10.950 12,659 +2,648 0.01% 138,621
2017-05-11 2017-05-09 11.328 10,011 +5,297 0.01% 113,405
2017-05-10 2017-05-08 11.328 4,714 +2,648 0.00% 53,400
2015-07-29 2015-07-27 15.670 2,066 -529 0.00% 32,375
2015-07-24 2015-07-22 17.370 2,595 +529 0.00% 45,074
2014-06-06 2014-06-04 7.930 2,066 -1,589 0.00% 16,383
2014-05-05 2014-04-30 10.762 3,655 -529 0.01% 39,334
2014-04-04 2014-04-02 11.706 4,184 +2,118 0.01% 48,976
2014-01-24 2014-01-22 11.517 2,066 -2,648 0.00% 23,794
2014-01-22 2014-01-20 11.328 4,714 +2,648 0.01% 53,400
2014-01-20 2014-01-16 11.894 2,066 -529 0.00% 24,574
2013-11-28 2013-11-26 8.590 2,595 -106 0.00% 22,292
2013-10-28 2013-10-24 5.098 2,701 -530 0.00% 13,769
2012-11-01 2012-10-30 2.468 3,231 -156 0.01% 7,973
2012-10-05 2012-10-03 2.882 3,387 -30,479 0.01% 9,761
2012-09-19 2012-09-17 3.242 33,866 +30,479 0.09% 109,799
2012-07-23 2012-07-19 13.689 3,387 -555 0.01% 46,365
2012-01-31 2012-01-27 21.074 3,942 -55 0.01% 83,074
2010-08-20 2010-08-18 24.856 3,997 -556 0.01% 99,351
2010-05-31 2010-05-27 19.093 4,553 -1,110 0.01% 86,929
2010-05-27 2010-05-25 17.291 5,663 -2,221 0.01% 97,922
2010-05-12 2010-05-10 23.416 7,884 -1,721 0.02% 184,608
2010-05-11 2010-05-07 22.515 9,605 +1,721 0.02% 216,256
2010-04-29 2010-04-27 27.738 7,884 +1,111 0.02% 218,690
2010-04-27 2010-04-23 28.999 6,773 +555 0.02% 196,412
2010-04-26 2010-04-22 30.080 6,218 -1,110 0.02% 187,037
2010-04-16 2010-04-14 26.658 7,328 -556 0.02% 195,348
2010-04-15 2010-04-13 25.937 7,884 +1,111 0.02% 204,489
2010-04-14 2010-04-12 26.478 6,773 -18,738 0.02% 179,333
2010-04-12 2010-04-08 24.316 25,511 +1,666 0.07% 620,329
2010-04-09 2010-04-07 24.316 23,845 +1,665 0.06% 579,818
2010-03-26 2010-03-24 25.937 22,180 +2,082 0.06% 575,287
2010-03-23 2010-03-19 25.757 20,098 +11,243 0.05% 517,666
2010-03-22 2010-03-18 26.838 8,855 +5,413 0.02% 237,649
2010-03-17 2010-03-15 28.999 3,442 -11,104 0.01% 99,815
2010-03-16 2010-03-12 28.099 14,546 -19,987 0.04% 408,723
2010-03-15 2010-03-11 27.738 34,533 +556 0.09% 957,890
2010-03-12 2010-03-10 23.956 33,977 -556 0.09% 813,950
2010-03-10 2010-03-08 23.776 34,533 +556 0.09% 821,049
2010-03-09 2010-03-05 24.676 33,977 -556 0.09% 838,429
2010-03-08 2010-03-04 21.254 34,533 +556 0.09% 733,968
2010-03-01 2010-02-25 20.714 33,977 +2,775 0.09% 703,791
2010-02-24 2010-02-22 21.074 31,202 +5,552 0.08% 657,551
2010-02-03 2010-02-01 25.037 25,650 +22,208 0.07% 642,189
2010-01-26 2010-01-22 26.838 3,442 -6,302 0.01% 92,376
2010-01-21 2010-01-19 28.819 9,744 -3,886 0.03% 280,814
2010-01-19 2010-01-15 28.639 13,630 -12,575 0.04% 390,350
2010-01-15 2010-01-13 31.521 26,205 -83 0.07% 826,006
2010-01-14 2010-01-12 32.422 26,288 +55 0.07% 852,297
2010-01-11 2010-01-07 32.241 26,233 +500 0.07% 845,789
2010-01-04 2009-12-29 33.862 25,733 +83 0.07% 871,383
2009-12-28 2009-12-22 27.558 25,650 -1,721 0.07% 706,870
2009-12-22 2009-12-18 28.819 27,371 +8,883 0.08% 788,808
2009-12-21 2009-12-17 27.198 18,488 +11,160 0.05% 502,838
2009-12-14 2009-12-10 34.583 7,328 -445 0.02% 253,424
2009-12-11 2009-12-09 36.204 7,773 -16,489 0.02% 281,414
2009-12-10 2009-12-08 32.061 24,262 +1,111 0.07% 777,871
2009-12-08 2009-12-04 24.316 23,151 +8,328 0.07% 562,943
2009-11-23 2009-11-19 19.453 14,823 -2,221 0.04% 288,350
2009-11-20 2009-11-18 17.832 17,044 +2,221 0.05% 303,926
2009-11-18 2009-11-16 20.714 14,823 +13,046 0.04% 307,040
2009-08-04 2009-07-31 23.776 1,777 +556 0.01% 42,250
2009-06-08 2009-06-04 28.999 1,221 -1,666 0.00% 35,408
2009-02-03 2009-01-30 17.832 2,887 -278 0.01% 51,481
2008-06-06 2008-06-04 85.557 3,165 +667 0.01% 270,787
2008-05-21 2008-05-19 93.662 2,498 +1,665 0.01% 233,968
2008-05-19 2008-05-15 72.948 833 +333 0.00% 60,766
2008-05-14 2008-05-09 74.750 500 -277 0.00% 37,375
2008-05-09 2008-05-07 78.352 777 +277 0.00% 60,880
2008-02-04 2008-01-31 88.259 500 -166 0.00% 44,129
2008-01-21 2008-01-17 108.072 666 -555 0.00% 71,976
2008-01-17 2008-01-15 113.475 1,221 +555 0.01% 138,553
2008-01-08 2008-01-04 127.885 666 +277 0.00% 85,171
2007-10-23 2007-10-18 136.891 389 -2,054 0.00% 53,251
2007-10-10 2007-10-08 147.698 2,443 -111 0.01% 360,826
2007-10-09 2007-10-05 147.698 2,554 +167 0.01% 377,221
2007-10-02 2007-09-27 163.909 2,387 -111 0.01% 391,250
2007-09-27 2007-09-24 160.306 2,498 -389 0.01% 400,445
2007-09-24 2007-09-20 172.915 2,887 -278 0.01% 499,205
2007-09-21 2007-09-19 194.529 3,165 -499 0.02% 615,685
2007-09-19 2007-09-17 160.306 3,664 -111 0.02% 587,363
2007-09-18 2007-09-14 154.903 3,775 +111 0.02% 584,758
2007-09-10 2007-09-06 163.909 3,664 +111 0.02% 600,562
2007-09-07 2007-09-05 158.505 3,553 +833 0.02% 563,169
2007-09-06 2007-09-04 162.108 2,720 -111 0.01% 440,933
2007-09-04 2007-08-31 149.499 2,831 +555 0.01% 423,232
2007-08-29 2007-08-27 167.511 2,276 +111 0.01% 381,255
2007-08-28 2007-08-24 171.114 2,165 -278 0.01% 370,461
2007-08-24 2007-08-22 144.096 2,443 +278 0.01% 352,026
2007-08-23 2007-08-21 142.294 2,165 +166 0.01% 308,067
2007-08-22 2007-08-20 154.903 1,999 -277 0.01% 309,651
2007-08-21 2007-08-17 151.300 2,276 +166 0.01% 344,360
2007-08-17 2007-08-15 190.927 2,110 +56 0.01% 402,855
2007-08-16 2007-08-14 181.921 2,054 +55 0.01% 373,665
2007-08-15 2007-08-13 147.698 1,999 -555 0.01% 295,248
2007-08-13 2007-08-09 147.698 2,554 -111 0.01% 377,221
2007-08-10 2007-08-08 131.487 2,665 -222 0.01% 350,414
2007-08-09 2007-08-07 126.084 2,887 +222 0.01% 364,004
2007-07-31 2007-07-27 235.957 2,665 +500 0.01% 628,824
2007-07-30 2007-07-26 244.963 2,165 +55 0.01% 530,344
2007-07-26 2007-07-24 237.758 2,110 +1,222 0.01% 501,669
2007-07-24 2007-07-20 244.963 888 -417 0.00% 217,527
2007-07-23 2007-07-19 232.354 1,305 +167 0.01% 303,222
2007-07-20 2007-07-18 234.155 1,138 +250 0.01% 266,469
2007-06-26 2007-06-22 293.595 888 0.00% 260,712

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