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 9.100 81,000 +0 0.00% 737,100
2025-10-13 2025-10-09 9.330 81,000 +0 0.00% 755,730
2025-10-10 2025-10-08 8.960 81,000 +0 0.00% 725,760
2025-10-09 2025-10-06 8.930 81,000 +0 0.00% 723,330
2025-10-08 2025-10-03 9.060 81,000 +0 0.00% 733,860
2025-10-06 2025-10-02 9.160 81,000 +0 0.00% 741,960
2025-10-03 2025-09-30 9.270 81,000 +0 0.00% 750,870
2025-10-02 2025-09-29 8.900 81,000 +9,000 0.00% 720,900
2025-09-29 2025-09-25 9.060 72,000 -9,500 0.00% 652,320
2025-09-23 2025-09-19 9.280 81,500 +7,500 0.00% 756,320
2025-09-22 2025-09-18 9.570 74,000 -2,000 0.00% 708,180
2025-09-12 2025-09-10 9.074 76,000 +20,274 0.00% 689,650
2025-09-11 2025-09-09 9.185 55,726 +21,892 0.00% 511,836
2025-09-10 2025-09-08 9.235 33,834 +498 0.00% 312,461
2025-09-09 2025-09-05 9.818 33,336 -18,907 0.00% 327,292
2025-09-05 2025-09-03 10.170 52,243 +18,907 0.00% 531,295
2025-09-04 2025-09-02 10.049 33,336 +1,990 0.00% 334,997
2025-09-03 2025-09-01 10.230 31,346 +10,449 0.00% 320,669
2025-08-29 2025-08-27 11.396 20,897 -498 0.00% 238,136
2025-08-28 2025-08-26 11.526 21,395 -9,951 0.00% 246,606
2025-08-27 2025-08-25 10.682 31,346 +9,951 0.00% 334,844
2025-08-26 2025-08-22 10.612 21,395 -9,951 0.00% 227,041
2025-08-21 2025-08-19 10.270 31,346 +9,951 0.00% 321,929
2025-08-19 2025-08-15 10.732 21,395 +498 0.00% 229,621
2025-08-15 2025-08-13 10.783 20,897 -4,976 0.00% 225,326
2025-08-14 2025-08-12 10.391 25,873 +4,976 0.00% 268,840
2025-08-08 2025-08-06 11.376 20,897 -498 0.00% 237,716
2025-08-07 2025-08-05 11.084 21,395 +498 0.00% 237,146
2025-08-04 2025-07-31 12.139 20,897 -1,991 0.00% 253,675
2025-08-01 2025-07-30 10.933 22,888 -1,990 0.00% 250,244
2025-07-29 2025-07-25 10.039 24,878 +3,981 0.00% 249,752
2025-07-15 2025-07-11 9.949 20,897 +1,990 0.00% 207,896
2025-07-14 2025-07-10 9.939 18,907 -1,990 0.00% 187,908
2025-07-10 2025-07-08 9.466 20,897 -9,952 0.00% 197,816
2025-07-03 2025-06-30 9.074 30,849 -4,975 0.00% 279,934
2025-06-27 2025-06-25 8.391 35,824 -3,981 0.00% 300,599
2025-06-12 2025-06-10 7.456 39,805 -29,853 0.00% 296,803
2025-06-09 2025-06-05 6.698 69,658 +583 0.00% 466,603
2025-05-28 2025-05-26 6.344 69,075 +14,801 0.00% 438,198
2025-05-26 2025-05-22 6.668 54,274 +12,829 0.00% 361,903
2025-03-25 2025-03-21 5.553 41,445 +19,736 0.00% 230,159
2025-03-11 2025-03-07 5.614 21,709 -1,974 0.00% 121,878
2025-02-25 2025-02-21 6.516 23,683 -2,960 0.00% 154,320
2025-02-18 2025-02-14 5.239 26,643 +2,960 0.00% 139,588
2025-02-13 2025-02-11 4.760 23,683 +542 0.00% 112,742
2024-06-07 2024-06-05 3.012 23,141 +270 0.00% 69,693
2024-02-15 2024-02-09 2.508 22,871 -19,059 0.00% 57,360
2024-02-07 2024-02-05 2.424 41,930 -19,060 0.00% 101,639
2024-01-30 2024-01-26 2.770 60,990 +19,060 0.00% 168,961
2024-01-25 2024-01-23 2.938 41,930 -19,060 0.00% 123,199
2024-01-16 2024-01-12 3.169 60,990 +9,530 0.00% 193,282
2024-01-15 2024-01-11 3.620 51,460 -9,530 0.00% 186,300
2023-12-22 2023-12-20 3.683 60,990 +9,530 0.00% 224,642
2023-12-19 2023-12-15 3.967 51,460 +9,530 0.00% 204,120
2023-12-15 2023-12-13 3.893 41,930 +9,529 0.00% 163,239
2023-12-13 2023-12-11 3.956 32,401 -28,589 0.00% 128,181
2023-12-12 2023-12-08 3.725 60,990 +9,530 0.00% 227,202
2023-12-11 2023-12-07 3.935 51,460 +9,530 0.00% 202,500
2023-12-08 2023-12-06 4.093 41,930 -19,060 0.00% 171,599
2023-12-06 2023-12-04 3.883 60,990 +28,589 0.00% 236,802
2023-12-05 2023-12-01 3.862 32,401 -19,059 0.00% 125,121
2023-12-04 2023-11-30 3.631 51,460 +9,530 0.00% 186,840
2023-12-01 2023-11-29 3.610 41,930 -9,530 0.00% 151,359
2023-11-29 2023-11-27 3.547 51,460 +9,530 0.00% 182,520
2023-11-23 2023-11-21 3.652 41,930 +9,529 0.00% 153,119
2023-11-22 2023-11-20 3.641 32,401 -9,529 0.00% 117,981
2023-11-20 2023-11-16 3.389 41,930 +9,529 0.00% 142,119
2023-11-17 2023-11-15 3.379 32,401 +9,530 0.00% 109,481
2023-11-15 2023-11-13 4.009 22,871 -19,059 0.00% 91,680
2023-10-27 2023-10-25 3.442 41,930 +4,765 0.00% 144,319
2023-10-13 2023-10-11 4.124 37,165 +4,764 0.00% 153,268
2023-10-09 2023-10-05 3.463 32,401 +9,530 0.00% 112,201
2023-10-04 2023-09-29 3.673 22,871 -9,530 0.00% 84,000
2023-09-28 2023-09-26 3.358 32,401 +9,530 0.00% 108,801
2023-08-03 2023-08-01 3.064 22,871 -9,530 0.00% 70,080
2023-07-28 2023-07-26 2.991 32,401 +9,530 0.00% 96,901
2023-07-20 2023-07-18 3.379 22,871 -9,530 0.00% 77,280
2023-07-06 2023-07-04 3.484 32,401 +9,530 0.00% 112,881
2023-07-05 2023-07-03 3.568 22,871 -9,530 0.00% 81,600
2023-07-03 2023-06-29 3.085 32,401 +9,530 0.00% 99,961
2023-06-05 2023-06-01 2.066 22,871 +222 0.00% 47,259
2022-06-20 2022-06-16 1.261 22,649 -9,437 0.00% 28,560
2022-03-24 2022-03-22 1.102 32,086 +9,437 0.00% 35,360
2022-03-17 2022-03-15 0.869 22,649 -126,457 0.00% 19,680
2021-11-08 2021-11-04 1.907 149,106 -1,887 0.00% 284,400
2021-09-27 2021-09-23 1.770 150,993 -9,438 0.00% 267,199
2021-08-25 2021-08-23 1.971 160,431 +28,312 0.00% 316,201
2021-04-21 2021-04-19 2.797 132,119 -7,550 0.00% 369,599
2021-04-20 2021-04-16 2.925 139,669 -33,502 0.00% 408,480
2021-04-16 2021-04-14 3.211 173,171 +12,269 0.00% 556,006
2021-04-15 2021-04-13 3.052 160,902 +28,783 0.00% 491,039
2021-04-13 2021-04-09 2.861 132,119 -21,234 0.00% 377,999
2021-04-09 2021-04-07 2.819 153,353 +21,234 0.00% 432,251
2021-03-26 2021-03-24 2.967 132,119 -34,918 0.00% 391,999
2021-03-25 2021-03-23 2.935 167,037 +13,212 0.00% 490,291
2021-03-24 2021-03-22 3.550 153,825 +21,706 0.00% 546,051
2021-03-15 2021-03-11 2.819 132,119 -9,437 0.00% 372,399
2021-03-12 2021-03-10 2.850 141,556 +9,437 0.00% 403,499
2021-02-23 2021-02-19 3.974 132,119 -3,775 0.00% 524,999
2021-02-22 2021-02-18 4.217 135,894 -9,437 0.00% 573,119
2021-02-19 2021-02-17 4.355 145,331 +57,094 0.00% 632,939
2021-02-18 2021-02-16 3.836 88,237 +41,052 0.00% 338,471
2021-02-17 2021-02-11 3.433 47,185 -944 0.00% 161,998
2021-02-16 2021-02-09 2.999 48,129 +944 0.00% 144,329
2021-02-09 2021-02-05 2.395 47,185 -2,832 0.00% 112,999
2021-02-08 2021-02-04 2.702 50,017 +2,832 0.00% 135,151
2020-10-15 2020-10-12 1.632 47,185 -37,749 0.00% 76,999
2020-10-08 2020-10-06 1.632 84,934 -18,874 0.00% 138,600
2020-09-04 2020-09-02 1.918 103,808 -28,311 0.00% 199,100
2020-08-31 2020-08-27 1.801 132,119 +18,874 0.00% 237,999
2020-08-28 2020-08-26 1.642 113,245 -18,874 0.00% 186,000
2020-08-20 2020-08-18 1.695 132,119 -28,312 0.00% 224,000
2020-07-14 2020-07-10 1.929 160,431 -9,437 0.00% 309,401
2020-07-13 2020-07-09 1.950 169,868 +122,683 0.00% 331,201
2020-07-10 2020-07-08 1.854 47,185 +18,874 0.00% 87,499
2019-12-03 2019-11-29 1.526 28,311 -28,312 0.00% 43,200
2019-11-29 2019-11-27 1.589 56,623 +18,875 0.00% 90,001
2019-11-11 2019-11-07 1.854 37,748 +9,437 0.00% 69,999
2019-04-25 2019-04-23 3.285 28,311 -1,888 0.00% 92,999
2018-10-23 2018-10-19 4.927 30,199 -3,775 0.00% 148,802
2018-10-22 2018-10-18 5.002 33,974 -9,437 0.00% 169,922
2018-10-19 2018-10-16 5.023 43,411 +9,437 0.00% 218,042
2018-05-28 2018-05-24 8.657 33,974 -1,887 0.00% 294,124
2018-04-18 2018-04-16 9.590 35,861 -4,718 0.00% 343,900
2018-04-16 2018-04-12 9.071 40,579 +4,718 0.00% 368,076
2018-03-19 2018-03-15 10.787 35,861 -56,622 0.00% 386,841
2018-02-13 2018-02-09 9.494 92,483 -47,186 0.00% 878,075
2018-02-09 2018-02-07 10.544 139,669 +1,887 0.00% 1,472,600
2018-02-08 2018-02-06 10.565 137,782 +9,438 0.00% 1,455,625
2018-01-26 2018-01-24 12.165 128,344 +943 0.00% 1,561,275
2018-01-25 2018-01-23 12.567 127,401 -4,246 0.00% 1,601,103
2018-01-23 2018-01-19 12.398 131,647 -7,550 0.00% 1,632,145
2018-01-22 2018-01-18 12.080 139,197 +7,550 0.00% 1,681,499
2018-01-09 2018-01-05 13.034 131,647 +91,539 0.00% 1,715,844
2017-12-27 2017-12-21 10.681 40,108 +4,719 0.00% 428,404
2017-12-20 2017-12-18 10.830 35,389 +9,437 0.00% 383,249
2017-12-15 2017-12-13 10.957 25,952 -8,022 0.00% 284,350
2017-12-05 2017-12-01 11.932 33,974 -9,437 0.00% 405,366
2017-11-21 2017-11-17 11.762 43,411 -2,831 0.00% 510,604
2017-11-20 2017-11-16 11.974 46,242 +9,437 0.00% 553,703
2017-11-16 2017-11-14 13.140 36,805 -22,649 0.00% 483,605
2017-11-06 2017-11-02 12.779 59,454 +9,437 0.00% 759,784
2017-11-03 2017-11-01 12.673 50,017 +12,740 0.00% 633,885
2017-10-27 2017-10-25 12.186 37,277 +1,416 0.00% 454,256
2017-10-20 2017-10-18 11.783 35,861 -40,579 0.00% 422,561
2017-10-16 2017-10-12 12.610 76,440 +8,965 0.00% 963,894
2017-10-13 2017-10-11 12.377 67,475 -16,043 0.00% 835,117
2017-10-12 2017-10-10 12.673 83,518 +943 0.00% 1,058,457
2017-10-11 2017-10-09 12.589 82,575 +5,191 0.00% 1,039,506
2017-10-10 2017-10-06 12.822 77,384 +51,904 0.00% 992,198
2017-10-06 2017-10-03 11.656 25,480 -472 0.00% 296,998
2017-09-28 2017-09-26 11.656 25,952 -944 0.00% 302,500
2017-09-27 2017-09-25 11.635 26,896 +2,831 0.00% 312,933
2017-09-26 2017-09-22 11.741 24,065 +3,775 0.00% 282,545
2017-09-22 2017-09-20 12.101 20,290 -16,043 0.00% 245,533
2017-09-21 2017-09-19 12.610 36,333 -9,437 0.00% 458,152
2017-09-18 2017-09-14 12.631 45,770 +472 0.00% 578,121
2017-09-15 2017-09-13 13.034 45,298 +2,831 0.00% 590,399
2017-09-13 2017-09-11 12.801 42,467 +1,888 0.00% 543,601
2017-09-08 2017-09-06 12.673 40,579 +8,493 0.00% 514,274
2017-09-01 2017-08-30 13.012 32,086 +9,437 0.00% 417,519
2017-08-31 2017-08-29 12.949 22,649 +7,550 0.00% 293,280
2017-08-30 2017-08-28 13.034 15,099 -9,437 0.00% 196,795
2017-08-29 2017-08-25 14.305 24,536 -430,804 0.00% 350,994
2017-08-18 2017-08-16 13.733 455,340 -9,437 0.01% 6,253,205
2017-08-17 2017-08-15 13.966 464,777 -9,437 0.01% 6,491,153
2017-08-15 2017-08-11 13.669 474,214 -23,121 0.01% 6,482,252
2017-08-14 2017-08-10 13.987 497,335 +9,437 0.01% 6,956,404
2017-08-11 2017-08-09 13.839 487,898 +9,437 0.01% 6,752,025
2017-08-08 2017-08-04 11.720 478,461 +4,247 0.01% 5,607,425
2017-08-03 2017-08-01 11.720 474,214 -1,887 0.01% 5,557,652
2017-08-02 2017-07-31 11.656 476,101 +211,862 0.01% 5,549,497
2017-08-01 2017-07-28 11.529 264,239 +226,491 0.01% 3,046,405
2017-07-26 2017-07-24 12.228 37,748 -5,663 0.00% 461,596
2017-07-24 2017-07-20 12.313 43,411 +5,663 0.00% 534,525
2017-07-21 2017-07-19 11.508 37,748 -3,775 0.00% 434,396
2017-07-19 2017-07-17 11.275 41,523 +2,831 0.00% 468,158
2017-07-18 2017-07-14 11.317 38,692 +2,831 0.00% 437,879
2017-07-17 2017-07-13 11.105 35,861 -16,515 0.00% 398,241
2017-07-14 2017-07-12 10.681 52,376 +7,550 0.00% 559,442
2017-07-13 2017-07-11 10.469 44,826 +4,718 0.00% 469,298
2017-07-12 2017-07-10 10.999 40,108 +10,853 0.00% 441,154
2017-07-11 2017-07-07 11.656 29,255 -8,965 0.00% 341,000
2017-07-07 2017-07-05 9.834 38,220 +8,965 0.00% 375,838
2017-07-06 2017-07-04 9.304 29,255 +2,831 0.00% 272,180
2017-06-20 2017-06-16 9.018 26,424 -10,381 0.00% 238,281
2017-06-19 2017-06-15 9.007 36,805 +10,381 0.00% 331,503
2017-06-07 2017-06-05 10.332 26,424 -1,887 0.00% 273,001
2017-06-06 2017-06-02 10.310 28,311 +1,887 0.00% 291,897
2017-06-05 2017-06-01 10.173 26,424 -6,606 0.00% 268,801
2017-06-02 2017-05-31 10.173 33,030 +5,662 0.00% 336,002
2017-06-01 2017-05-29 9.622 27,368 +944 0.00% 263,324
2017-05-25 2017-05-23 9.526 26,424 +2,831 0.00% 251,721
2017-05-24 2017-05-22 9.537 23,593 +2,831 0.00% 225,003
2017-05-18 2017-05-16 11.423 20,762 +5,663 0.00% 237,165
2017-05-15 2017-05-11 10.766 15,099 +1,887 0.00% 162,556
2017-05-12 2017-05-10 10.914 13,212 +1,887 0.00% 144,201
2017-05-11 2017-05-09 11.317 11,325 +3,775 0.00% 128,166
2017-05-05 2017-05-02 11.953 7,550 -1,887 0.00% 90,244
2017-05-02 2017-04-27 12.186 9,437 +1,887 0.00% 114,999
2017-04-25 2017-04-21 11.762 7,550 -943 0.00% 88,804
2017-04-24 2017-04-20 12.038 8,493 +943 0.00% 102,235
2017-04-13 2017-04-11 12.610 7,550 +3,775 0.00% 95,204
2017-03-31 2017-03-29 13.564 3,775 +1,888 0.00% 51,202
2017-03-22 2017-03-20 16.933 1,887 -1,888 0.00% 31,953
2017-03-21 2017-03-17 19.074 3,775 +1,888 0.00% 72,003
2017-03-17 2017-03-15 15.068 1,887 +1,887 0.00% 28,434
2017-03-16 2017-03-14 13.564 0 -944
2017-03-14 2017-03-10 12.610 944 +944 0.00% 11,904
2017-02-21 2017-02-17 10.416 0 -24,065
2017-02-20 2017-02-16 9.706 24,065 +5,191 0.00% 233,584
2017-01-26 2017-01-24 9.696 18,874 +18,874 0.00% 182,998
2016-12-22 2016-12-20 8.551 0 -22,649
2016-12-20 2016-12-16 9.060 22,649 +22,649 0.00% 205,200
2016-12-19 2016-12-15 9.007 0

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