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 8.510 6,590 +0 0.00% 56,081
2025-10-13 2025-10-09 8.550 6,590 +0 0.00% 56,345
2025-10-10 2025-10-08 8.500 6,590 +0 0.00% 56,015
2025-10-09 2025-10-06 8.520 6,590 +0 0.00% 56,147
2025-10-08 2025-10-03 8.480 6,590 +0 0.00% 55,883
2025-10-06 2025-10-02 8.440 6,590 +0 0.00% 55,620
2025-10-03 2025-09-30 8.420 6,590 +0 0.00% 55,488
2025-10-02 2025-09-29 8.490 6,590 +0 0.00% 55,949
2025-09-30 2025-09-26 8.430 6,590 +0 0.00% 55,554
2025-09-29 2025-09-25 8.110 6,590 +0 0.00% 53,445
2025-09-26 2025-09-24 7.820 6,590 +0 0.00% 51,534
2025-09-25 2025-09-23 7.770 6,590 +0 0.00% 51,204
2025-09-24 2025-09-22 7.790 6,590 +0 0.00% 51,336
2025-09-23 2025-09-19 7.800 6,590 +0 0.00% 51,402
2025-09-22 2025-09-18 7.770 6,590 +0 0.00% 51,204
2025-09-19 2025-09-17 7.780 6,590 +0 0.00% 51,270
2025-09-18 2025-09-16 7.770 6,590 +0 0.00% 51,204
2025-09-17 2025-09-15 7.770 6,590 +0 0.00% 51,204
2025-09-16 2025-09-12 7.770 6,590 +0 0.00% 51,204
2025-09-15 2025-09-11 7.780 6,590 +0 0.00% 51,270
2025-09-12 2025-09-10 7.760 6,590 +0 0.00% 51,138
2025-09-11 2025-09-09 7.770 6,590 +0 0.00% 51,204
2025-09-10 2025-09-08 7.750 6,590 +0 0.00% 51,072
2025-09-09 2025-09-05 7.770 6,590 +0 0.00% 51,204
2025-09-08 2025-09-04 7.760 6,590 +0 0.00% 51,138
2025-09-05 2025-09-03 7.730 6,590 +0 0.00% 50,941
2025-09-04 2025-09-02 7.770 6,590 +0 0.00% 51,204
2025-09-03 2025-09-01 7.790 6,590 +0 0.00% 51,336
2025-09-02 2025-08-29 7.770 6,590 +0 0.00% 51,204
2025-09-01 2025-08-28 7.750 6,590 +0 0.00% 51,072
2025-08-29 2025-08-27 7.750 6,590 +0 0.00% 51,072
2025-08-28 2025-08-26 7.770 6,590 +0 0.00% 51,204
2025-08-27 2025-08-25 7.720 6,590 +0 0.00% 50,875
2025-08-26 2025-08-22 7.770 6,590 +0 0.00% 51,204
2025-08-25 2025-08-21 7.770 6,590 +0 0.00% 51,204
2025-08-22 2025-08-20 7.780 6,590 +0 0.00% 51,270
2025-08-21 2025-08-19 7.750 6,590 +0 0.00% 51,072
2025-08-20 2025-08-18 7.750 6,590 +0 0.00% 51,072
2025-08-19 2025-08-15 7.770 6,590 +0 0.00% 51,204
2025-08-18 2025-08-14 7.790 6,590 +0 0.00% 51,336
2025-08-15 2025-08-13 7.780 6,590 +0 0.00% 51,270
2025-08-14 2025-08-12 7.750 6,590 +0 0.00% 51,072
2025-08-13 2025-08-11 7.780 6,590 +0 0.00% 51,270
2025-08-12 2025-08-08 7.770 6,590 +0 0.00% 51,204
2025-08-11 2025-08-07 7.770 6,590 +0 0.00% 51,204
2025-08-08 2025-08-06 7.650 6,590 +0 0.00% 50,414
2025-08-07 2025-08-05 7.710 6,590 +0 0.00% 50,809
2025-08-06 2025-08-04 7.700 6,590 +0 0.00% 50,743
2025-08-05 2025-08-01 7.700 6,590 +0 0.00% 50,743
2025-08-04 2025-07-31 7.700 6,590 +0 0.00% 50,743
2025-08-01 2025-07-30 7.790 6,590 +0 0.00% 51,336
2025-07-31 2025-07-29 7.800 6,590 +0 0.00% 51,402
2025-07-30 2025-07-28 7.800 6,590 +0 0.00% 51,402
2025-07-29 2025-07-25 7.790 6,590 +0 0.00% 51,336
2025-07-28 2025-07-24 7.800 6,590 +0 0.00% 51,402
2025-07-25 2025-07-23 7.670 6,590 +0 0.00% 50,545
2025-07-24 2025-07-22 7.730 6,590 +0 0.00% 50,941
2025-07-23 2025-07-21 7.690 6,590 +0 0.00% 50,677
2025-07-22 2025-07-18 7.580 6,590 +0 0.00% 49,952
2025-07-21 2025-07-17 7.580 6,590 +0 0.00% 49,952
2025-07-18 2025-07-16 7.580 6,590 +0 0.00% 49,952
2025-07-17 2025-07-15 7.550 6,590 +0 0.00% 49,754
2025-07-16 2025-07-14 7.600 6,590 +0 0.00% 50,084
2025-07-15 2025-07-11 7.480 6,590 +0 0.00% 49,293
2025-07-14 2025-07-10 7.520 6,590 +0 0.00% 49,557
2025-07-11 2025-07-09 7.450 6,590 +0 0.00% 49,096
2025-07-10 2025-07-08 7.410 6,590 +0 0.00% 48,832
2025-07-09 2025-07-07 7.450 6,590 +0 0.00% 49,096
2025-07-08 2025-07-04 7.430 6,590 +0 0.00% 48,964
2025-07-07 2025-07-03 7.480 6,590 +0 0.00% 49,293
2025-07-04 2025-07-02 7.530 6,590 +0 0.00% 49,623
2025-07-03 2025-06-30 7.460 6,590 +0 0.00% 49,161
2025-07-02 2025-06-27 7.470 6,590 +0 0.00% 49,227
2025-06-30 2025-06-26 7.510 6,590 +0 0.00% 49,491
2025-06-27 2025-06-25 7.480 6,590 +0 0.00% 49,293
2025-06-26 2025-06-24 7.420 6,590 +0 0.00% 48,898
2025-06-25 2025-06-23 7.440 6,590 +0 0.00% 49,030
2025-06-24 2025-06-20 7.430 6,590 +0 0.00% 48,964
2025-06-23 2025-06-19 7.300 6,590 +0 0.00% 48,107
2025-06-20 2025-06-18 7.380 6,590 +0 0.00% 48,634
2025-06-19 2025-06-17 7.400 6,590 +0 0.00% 48,766
2025-06-18 2025-06-16 7.450 6,590 +0 0.00% 49,096
2025-06-17 2025-06-13 7.400 6,590 +0 0.00% 48,766
2025-06-16 2025-06-12 7.410 6,590 +0 0.00% 48,832
2025-06-13 2025-06-11 7.460 6,590 +0 0.00% 49,161
2025-06-12 2025-06-10 7.370 6,590 +0 0.00% 48,568
2025-06-11 2025-06-09 7.380 6,590 +0 0.00% 48,634
2025-06-10 2025-06-06 7.390 6,590 +0 0.00% 48,700
2025-06-09 2025-06-05 7.380 6,590 +0 0.00% 48,634
2025-06-06 2025-06-04 7.320 6,590 +0 0.00% 48,239
2025-06-05 2025-06-03 7.290 6,590 +0 0.00% 48,041
2025-06-04 2025-06-02 7.170 6,590 +0 0.00% 47,250
2025-06-03 2025-05-30 7.270 6,590 +0 0.00% 47,909
2025-06-02 2025-05-29 7.280 6,590 +0 0.00% 47,975
2025-05-30 2025-05-28 7.210 6,590 +0 0.00% 47,514
2025-05-29 2025-05-27 7.280 6,590 +0 0.00% 47,975
2025-05-28 2025-05-26 7.240 6,590 +0 0.00% 47,712
2025-05-27 2025-05-23 7.250 6,590 +0 0.00% 47,778
2025-05-26 2025-05-22 7.300 6,590 +0 0.00% 48,107
2025-05-23 2025-05-21 7.250 6,590 +0 0.00% 47,778
2025-05-22 2025-05-20 7.250 6,590 +0 0.00% 47,778
2025-05-21 2025-05-19 7.260 6,590 +0 0.00% 47,843
2025-05-20 2025-05-16 7.420 6,590 +0 0.00% 48,898
2025-05-19 2025-05-15 7.440 6,590 +0 0.00% 49,030
2025-05-16 2025-05-14 7.440 6,590 +0 0.00% 49,030
2025-05-15 2025-05-13 7.430 6,590 +0 0.00% 48,964
2025-05-14 2025-05-12 7.430 6,590 +0 0.00% 48,964
2025-05-13 2025-05-09 7.430 6,590 +0 0.00% 48,964
2025-05-12 2025-05-08 7.420 6,590 +0 0.00% 48,898
2025-05-09 2025-05-07 7.390 6,590 +0 0.00% 48,700
2025-05-08 2025-05-06 7.430 6,590 +0 0.00% 48,964
2025-05-07 2025-05-02 7.260 6,590 +0 0.00% 47,843
2025-05-06 2025-04-30 7.340 6,590 +0 0.00% 48,371
2025-05-02 2025-04-29 7.190 6,590 +0 0.00% 47,382
2025-04-30 2025-04-28 7.140 6,590 +0 0.00% 47,053
2025-04-29 2025-04-25 7.100 6,590 +0 0.00% 46,789
2025-04-28 2025-04-24 7.040 6,590 +0 0.00% 46,394
2025-04-25 2025-04-23 7.110 6,590 +0 0.00% 46,855
2025-04-24 2025-04-22 6.970 6,590 +0 0.00% 45,932
2025-04-23 2025-04-17 6.970 6,590 +0 0.00% 45,932
2025-04-22 2025-04-16 7.030 6,590 +0 0.00% 46,328
2025-04-17 2025-04-15 6.980 6,590 +0 0.00% 45,998
2025-04-16 2025-04-14 7.010 6,590 +0 0.00% 46,196
2025-04-15 2025-04-11 6.910 6,590 +0 0.00% 45,537
2025-04-14 2025-04-10 6.920 6,590 +0 0.00% 45,603
2025-04-11 2025-04-09 6.840 6,590 +0 0.00% 45,076
2025-04-10 2025-04-08 6.850 6,590 +0 0.00% 45,142
2025-04-09 2025-04-07 6.720 6,590 +0 0.00% 44,285
2025-04-08 2025-04-03 7.220 6,590 +0 0.00% 47,580
2025-04-07 2025-04-02 7.250 6,590 +0 0.00% 47,778
2025-04-03 2025-04-01 7.180 6,590 +0 0.00% 47,316
2025-04-02 2025-03-31 7.180 6,590 +0 0.00% 47,316
2025-04-01 2025-03-28 7.130 6,590 +0 0.00% 46,987
2025-03-31 2025-03-27 7.230 6,590 +0 0.00% 47,646
2025-03-28 2025-03-26 7.150 6,590 +0 0.00% 47,118
2025-03-27 2025-03-25 7.140 6,590 +0 0.00% 47,053
2025-03-26 2025-03-24 7.120 6,590 +0 0.00% 46,921
2025-03-25 2025-03-21 7.180 6,590 +0 0.00% 47,316
2025-03-24 2025-03-20 7.290 6,590 +0 0.00% 48,041
2025-03-21 2025-03-19 7.350 6,590 +0 0.00% 48,436
2025-03-20 2025-03-18 8.678 6,590 +0 0.00% 57,191
2025-03-19 2025-03-17 8.668 6,590 +492 0.00% 57,120
2025-03-18 2025-03-14 8.678 6,098 +0 0.00% 52,921
2025-03-17 2025-03-13 8.635 6,098 +0 0.00% 52,658
2025-03-14 2025-03-12 8.668 6,098 +0 0.00% 52,855
2025-03-13 2025-03-11 8.668 6,098 +0 0.00% 52,855
2025-03-12 2025-03-10 8.678 6,098 +0 0.00% 52,921
2025-03-11 2025-03-07 8.624 6,098 +0 0.00% 52,592
2025-03-10 2025-03-06 8.657 6,098 +0 0.00% 52,789
2025-03-07 2025-03-05 8.635 6,098 +0 0.00% 52,658
2025-03-06 2025-03-04 8.549 6,098 +0 0.00% 52,130
2025-03-05 2025-03-03 8.581 6,098 +0 0.00% 52,328
2025-03-04 2025-02-28 8.549 6,098 +0 0.00% 52,130
2025-03-03 2025-02-27 8.624 6,098 +0 0.00% 52,592
2025-02-28 2025-02-26 8.279 6,098 +0 0.00% 50,483
2025-02-27 2025-02-25 8.214 6,098 +0 0.00% 50,087
2025-02-26 2025-02-24 8.279 6,098 +0 0.00% 50,483
2025-02-25 2025-02-21 8.181 6,098 +0 0.00% 49,890
2025-02-24 2025-02-20 8.160 6,098 +0 0.00% 49,758
2025-02-21 2025-02-19 8.181 6,098 +0 0.00% 49,890
2025-02-20 2025-02-18 8.192 6,098 +0 0.00% 49,956
2025-02-19 2025-02-17 8.138 6,098 +0 0.00% 49,626
2025-02-18 2025-02-14 8.041 6,098 +0 0.00% 49,033
2025-02-17 2025-02-13 7.944 6,098 +0 0.00% 48,440
2025-02-14 2025-02-12 8.138 6,098 +0 0.00% 49,626
2025-02-13 2025-02-11 7.998 6,098 +0 0.00% 48,769
2025-02-12 2025-02-10 7.879 6,098 +0 0.00% 48,044
2025-02-11 2025-02-07 7.879 6,098 +0 0.00% 48,044
2025-02-10 2025-02-06 7.900 6,098 +0 0.00% 48,176
2025-02-07 2025-02-05 7.954 6,098 +0 0.00% 48,506
2025-02-06 2025-02-04 7.857 6,098 +0 0.00% 47,912
2025-02-05 2025-02-03 7.998 6,098 +0 0.00% 48,769
2025-02-04 2025-01-28 7.933 6,098 -15,542 0.00% 48,374
2025-01-08 2025-01-06 8.430 21,640 +15,542 0.00% 182,423
2024-11-26 2024-11-22 9.150 6,098 +264 0.00% 55,796
2024-04-19 2024-04-17 7.297 5,834 +1,408 0.00% 42,573
2024-03-22 2024-03-20 7.456 4,426 -885 0.00% 32,998
2024-03-11 2024-03-07 13.129 5,311 -3,541 0.00% 69,728
2024-03-08 2024-03-06 13.144 8,852 +2,081 0.00% 116,348
2023-11-14 2023-11-10 14.370 6,771 +223 0.00% 97,298
2023-03-20 2023-03-16 11.382 6,548 +275 0.00% 74,526
2023-03-01 2023-02-27 10.776 6,273 +627 0.00% 67,596
2022-11-23 2022-11-21 10.721 5,646 +273 0.00% 60,532
2022-03-21 2022-03-17 13.167 5,373 +212 0.00% 70,745
2021-11-24 2021-11-22 14.175 5,161 +196 0.00% 73,155
2021-03-22 2021-03-18 16.717 4,965 +163 0.00% 82,999
2021-02-24 2021-02-22 16.005 4,802 -2,668 0.00% 76,854
2021-02-03 2021-02-01 14.318 7,470 -2,668 0.00% 106,955
2020-12-11 2020-12-09 13.250 10,138 +1,067 0.00% 134,326
2020-11-27 2020-11-25 15.049 9,071 +5,475 0.00% 136,510
2020-10-30 2020-10-28 13.316 3,596 +1,028 0.00% 47,886
2020-09-28 2020-09-24 11.856 2,568 -5,137 0.00% 30,447
2020-09-04 2020-09-02 13.005 7,705 +2,568 0.00% 100,202
2020-09-02 2020-08-31 12.830 5,137 +5,137 0.00% 65,906
2020-08-13 2020-08-11 12.304 0 -8,218
2020-03-23 2020-03-19 15.189 8,218 +265 0.00% 124,824
2020-03-20 2020-03-18 16.054 7,953 -19,883 0.00% 127,679
2020-03-12 2020-03-10 17.462 27,836 -21,374 0.00% 486,085
2020-03-11 2020-03-09 17.845 49,210 -2,982 0.00% 878,138
2020-01-23 2020-01-21 22.331 52,192 +35,789 0.00% 1,165,501
2019-12-18 2019-12-16 22.371 16,403 -4,971 0.00% 366,956
2019-12-09 2019-12-05 21.325 21,374 -4,971 0.00% 455,803
2019-11-20 2019-11-18 23.889 26,345 +653 0.00% 629,351
2019-11-07 2019-11-05 25.250 25,692 +3,394 0.00% 648,732
2019-10-04 2019-10-02 25.209 22,298 +1,939 0.00% 562,112
2019-10-03 2019-09-30 25.044 20,359 +6,301 0.00% 509,872
2019-10-02 2019-09-27 24.673 14,058 +970 0.00% 346,849
2019-09-30 2019-09-26 23.806 13,088 +485 0.00% 311,577
2019-08-13 2019-08-09 29.087 12,603 +4,847 0.00% 366,589
2019-04-26 2019-04-24 33.832 7,756 -1,454 0.00% 262,402
2019-04-15 2019-04-11 35.276 9,210 +7,756 0.00% 324,894
2019-04-03 2019-04-01 35.524 1,454 +1,454 0.00% 51,652
2019-01-30 2019-01-28 37.432 0 -23,830
2019-01-18 2019-01-16 36.215 23,830 +23,830 0.00% 863,015
2016-11-28 2016-11-24 33.532 0 -12,347
2016-11-23 2016-11-21 35.938 12,347 +293 0.00% 443,721
2016-03-16 2016-03-14 31.304 12,054 +305 0.00% 377,333
2015-11-19 2015-11-17 30.483 11,749 +333 0.00% 358,140
2015-06-19 2015-06-17 31.691 11,416 +11,416 0.00% 361,789
2014-02-24 2014-02-20 30.615 0 -1,070
2013-11-20 2013-11-18 34.828 1,070 +23 0.00% 37,266
2013-04-10 2013-04-08 37.521 1,047 -350 0.00% 39,284
2013-04-08 2013-04-03 40.843 1,397 +350 0.00% 57,058
2013-04-03 2013-03-28 39.583 1,047 -350 0.00% 41,443
2013-03-26 2013-03-22 37.635 1,397 +350 0.00% 52,576
2013-03-25 2013-03-21 38.036 1,047 -350 0.00% 39,824
2013-03-20 2013-03-18 38.093 1,397 -698 0.00% 53,217
2013-03-18 2013-03-14 39.640 2,095 +698 0.00% 83,046
2013-03-14 2013-03-12 42.932 1,397 +27 0.00% 59,976
2013-03-01 2013-02-27 42.991 1,370 +343 0.00% 58,897
2013-02-20 2013-02-18 41.589 1,027 -343 0.00% 42,712
2013-01-30 2013-01-28 39.486 1,370 -684 0.00% 54,096
2013-01-29 2013-01-25 39.661 2,054 +1,027 0.00% 81,464
2012-11-22 2012-11-20 36.320 1,027 +21 0.00% 37,301
2012-03-15 2012-03-13 40.076 1,006 +39 0.00% 40,316
2011-11-23 2011-11-21 36.281 967 +28 0.00% 35,084
2011-03-18 2011-03-16 41.286 939 +28 0.00% 38,768
2010-12-29 2010-12-24 40.101 911 +304 0.00% 36,532
2010-11-16 2010-11-12 95.183 607 +209 0.00% 57,776
2010-04-01 2010-03-30 80.827 398 +16 0.00% 32,169
2009-12-01 2009-11-27 80.118 382 +11 0.00% 30,605
2009-04-06 2009-04-02 59.977 371 +6 0.00% 22,251
2008-11-24 2008-11-20 42.260 365 +20 0.00% 15,425
2008-06-06 2008-06-04 143.765 345 -173 0.00% 49,599
2008-06-02 2008-05-29 142.026 518 +173 0.00% 73,570
2008-04-07 2008-04-02 151.162 345 +8 0.00% 52,151
2008-02-25 2008-02-21 136.342 337 -99,698 0.00% 45,947
2007-11-19 2007-11-15 138.272 100,035 +1,396 0.03% 13,832,016
2007-11-15 2007-11-13 140.075 98,639 -333 0.03% 13,816,889
2007-11-14 2007-11-12 154.504 98,972 -332 0.03% 15,291,537
2007-11-05 2007-11-01 164.123 99,304 -3,826 0.03% 16,298,028
2007-11-02 2007-10-31 174.944 103,130 +2,828 0.03% 18,041,959
2007-10-31 2007-10-29 149.694 100,302 +1,663 0.03% 15,014,629
2007-10-08 2007-10-04 116.990 98,639 -1,331 0.03% 11,539,770
2007-07-27 2007-07-25 117.832 99,970 +28,278 0.03% 11,779,624
2007-07-17 2007-07-13 119.034 71,692 +70,029 0.02% 8,533,782
2007-06-26 2007-06-22 118.072 1,663 0.00% 196,354

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