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 17.110 4,200 +0 0.00% 71,862
2025-10-13 2025-10-09 17.450 4,200 +0 0.00% 73,290
2025-10-10 2025-10-08 18.070 4,200 +0 0.00% 75,894
2025-10-09 2025-10-06 18.300 4,200 +0 0.00% 76,860
2025-10-08 2025-10-03 18.130 4,200 +0 0.00% 76,146
2025-10-06 2025-10-02 17.950 4,200 +0 0.00% 75,390
2025-10-03 2025-09-30 17.590 4,200 -69,000 0.00% 73,878
2025-09-30 2025-09-26 17.200 73,200 +1,000 0.00% 1,259,040
2025-09-19 2025-09-17 18.250 72,200 +37,300 0.00% 1,317,650
2025-09-12 2025-09-10 18.380 34,900 +27,000 0.00% 641,462
2025-09-10 2025-09-08 18.410 7,900 +1,000 0.00% 145,439
2025-09-05 2025-09-03 19.130 6,900 +700 0.00% 131,997
2025-08-25 2025-08-21 20.080 6,200 -33,900 0.00% 124,496
2025-08-07 2025-08-05 18.200 40,100 +14,500 0.00% 729,820
2025-07-31 2025-07-29 21.250 25,600 +1,000 0.00% 544,000
2025-07-30 2025-07-28 21.900 24,600 +21,400 0.00% 538,740
2024-02-08 2024-02-06 12.560 3,200 -100 0.00% 40,192
2023-11-13 2023-11-09 21.500 3,300 +3,200 0.00% 70,950
2022-08-24 2022-08-22 20.750 100 -200 0.00% 2,075
2022-03-28 2022-03-24 27.750 300 -100 0.00% 8,325
2022-03-03 2022-03-01 26.300 400 +100 0.00% 10,520
2021-12-22 2021-12-20 26.650 300 -100 0.00% 7,995
2021-10-18 2021-10-12 30.800 400 -2,600 0.00% 12,320
2021-10-12 2021-10-08 31.000 3,000 -1,000 0.00% 93,000
2021-09-24 2021-09-21 32.150 4,000 -2,000 0.00% 128,600
2021-09-17 2021-09-15 33.400 6,000 -1,500 0.00% 200,400
2021-09-07 2021-09-03 37.350 7,500 +1,000 0.00% 280,125
2021-09-06 2021-09-02 38.200 6,500 -1,000 0.00% 248,300
2021-09-03 2021-09-01 36.950 7,500 -200 0.00% 277,125
2021-09-01 2021-08-30 36.250 7,700 +1,000 0.00% 279,125
2021-08-09 2021-08-05 42.800 6,700 -2,600 0.00% 286,760
2021-08-04 2021-08-02 44.000 9,300 -100 0.00% 409,200
2021-07-23 2021-07-21 45.300 9,400 +1,000 0.00% 425,820
2021-07-20 2021-07-16 47.300 8,400 -1,500 0.00% 397,320
2021-07-19 2021-07-15 49.800 9,900 +1,500 0.00% 493,020
2021-03-11 2021-03-09 46.200 8,400 -300 0.00% 388,080
2021-03-10 2021-03-08 45.550 8,700 -15,800 0.00% 396,285
2021-03-03 2021-03-01 53.250 24,500 -18,500 0.00% 1,304,625
2021-03-01 2021-02-25 57.750 43,000 +7,900 0.00% 2,483,250
2021-02-25 2021-02-23 60.400 35,100 -300 0.00% 2,120,040
2021-02-24 2021-02-22 61.050 35,400 -100 0.00% 2,161,170
2021-02-23 2021-02-19 66.050 35,500 +100 0.00% 2,344,775
2021-02-22 2021-02-18 70.800 35,400 +16,600 0.00% 2,506,320
2021-02-19 2021-02-17 78.800 18,800 +200 0.00% 1,481,440
2021-02-18 2021-02-16 73.350 18,600 +4,000 0.00% 1,364,310
2021-02-10 2021-02-08 49.000 14,600 +600 0.00% 715,400
2021-02-09 2021-02-05 47.900 14,000 +600 0.00% 670,600
2021-02-05 2021-02-03 52.050 13,400 +400 0.00% 697,470
2021-01-27 2021-01-25 51.100 13,000 -1,000 0.00% 664,300
2021-01-26 2021-01-22 44.050 14,000 -2,500 0.00% 616,700
2021-01-21 2021-01-19 42.500 16,500 -100 0.00% 701,250
2021-01-15 2021-01-13 39.700 16,600 +2,500 0.00% 659,020
2021-01-08 2021-01-06 36.450 14,100 -2,000 0.00% 513,945
2021-01-04 2020-12-29 34.300 16,100 -100 0.00% 552,230
2020-12-21 2020-12-17 38.300 16,200 -900 0.00% 620,460
2020-12-15 2020-12-11 35.550 17,100 +2,000 0.00% 607,905
2020-12-11 2020-12-09 34.600 15,100 +500 0.00% 522,460
2020-11-30 2020-11-26 37.450 14,600 -2,300 0.00% 546,770
2020-11-26 2020-11-24 37.350 16,900 -4,000 0.00% 631,215
2020-11-19 2020-11-17 39.000 20,900 -5,000 0.00% 815,100
2020-11-18 2020-11-16 39.650 25,900 +5,000 0.01% 1,026,935
2020-11-12 2020-11-10 41.200 20,900 -5,000 0.00% 861,080
2020-11-06 2020-11-04 38.650 25,900 -5,000 0.01% 1,001,035
2020-11-03 2020-10-30 40.300 30,900 +500 0.01% 1,245,270
2020-09-18 2020-09-16 43.600 30,400 +1,000 0.01% 1,325,440
2020-09-16 2020-09-14 45.700 29,400 -1,000 0.01% 1,343,580
2020-09-11 2020-09-09 43.700 30,400 +1,000 0.01% 1,328,480
2020-09-10 2020-09-08 45.350 29,400 +1,000 0.01% 1,333,290
2020-09-08 2020-09-04 50.600 28,400 +1,000 0.01% 1,437,040
2020-09-07 2020-09-03 52.650 27,400 +1,000 0.01% 1,442,610
2020-09-04 2020-09-02 55.000 26,400 +2,000 0.01% 1,452,000
2020-09-01 2020-08-28 52.200 24,400 -7,400 0.01% 1,273,680
2020-08-31 2020-08-27 53.750 31,800 -10,600 0.01% 1,709,250
2020-08-28 2020-08-26 43.750 42,400 -3,500 0.01% 1,855,000
2020-08-26 2020-08-24 44.700 45,900 +3,000 0.01% 2,051,730
2020-08-25 2020-08-21 43.000 42,900 +7,500 0.01% 1,844,700
2020-08-19 2020-08-17 43.300 35,400 +1,100 0.01% 1,532,820
2020-08-13 2020-08-11 43.850 34,300 +400 0.01% 1,504,055
2020-08-07 2020-08-05 49.200 33,900 -400 0.01% 1,667,880
2020-08-06 2020-08-04 49.600 34,300 +800 0.01% 1,701,280
2020-08-04 2020-07-31 46.450 33,500 +2,000 0.01% 1,556,075
2020-08-03 2020-07-30 47.000 31,500 +1,000 0.01% 1,480,500
2020-07-31 2020-07-29 44.850 30,500 -6,000 0.01% 1,367,925
2020-07-30 2020-07-28 45.350 36,500 -5,400 0.01% 1,655,275
2020-07-23 2020-07-21 47.700 41,900 +14,100 0.01% 1,998,630
2020-07-21 2020-07-17 44.000 27,800 -3,000 0.01% 1,223,200
2020-07-20 2020-07-16 44.150 30,800 -5,300 0.01% 1,359,820
2020-07-14 2020-07-10 52.800 36,100 -4,700 0.01% 1,906,080
2020-07-13 2020-07-09 53.000 40,800 -15,400 0.01% 2,162,400
2020-07-10 2020-07-08 53.900 56,200 -1,000 0.01% 3,029,180
2020-07-09 2020-07-07 51.200 57,200 -4,000 0.01% 2,928,640
2020-07-07 2020-07-03 47.150 61,200 +13,400 0.01% 2,885,580
2020-07-06 2020-07-02 40.650 47,800 -2,000 0.01% 1,943,070
2020-07-02 2020-06-29 38.600 49,800 +1,300 0.01% 1,922,280
2020-06-29 2020-06-24 35.200 48,500 -1,500 0.01% 1,707,200
2020-06-26 2020-06-23 36.000 50,000 +800 0.01% 1,800,000
2020-06-24 2020-06-22 34.200 49,200 -800 0.01% 1,682,640
2020-06-16 2020-06-12 28.350 50,000 -10,000 0.01% 1,417,500
2020-06-12 2020-06-10 29.450 60,000 +10,000 0.01% 1,767,000
2020-06-03 2020-06-01 28.000 50,000 +500 0.01% 1,400,000
2020-06-02 2020-05-29 27.350 49,500 -800 0.01% 1,353,825
2020-06-01 2020-05-28 27.200 50,300 -200 0.01% 1,368,160
2020-05-22 2020-05-20 29.700 50,500 -4,500 0.01% 1,499,850
2020-04-28 2020-04-24 24.650 55,000 -1,100 0.01% 1,355,750
2020-04-09 2020-04-07 27.250 56,100 -1,500 0.01% 1,528,725
2020-04-07 2020-04-03 25.650 57,600 +1,000 0.01% 1,477,440
2020-04-03 2020-04-01 24.650 56,600 +500 0.01% 1,395,190
2020-03-31 2020-03-27 25.500 56,100 -1,000 0.01% 1,430,550
2020-03-30 2020-03-26 25.200 57,100 +1,000 0.01% 1,438,920
2020-03-27 2020-03-25 25.500 56,100 +1,000 0.01% 1,430,550
2020-03-24 2020-03-20 25.500 55,100 -10,000 0.01% 1,405,050
2020-03-23 2020-03-19 23.850 65,100 +10,000 0.01% 1,552,635
2020-03-19 2020-03-17 26.350 55,100 -1,000 0.01% 1,451,885
2020-03-06 2020-03-04 35.300 56,100 +2,100 0.01% 1,980,330
2020-03-02 2020-02-27 33.500 54,000 +3,000 0.01% 1,809,000
2020-02-19 2020-02-17 31.250 51,000 +20,400 0.01% 1,593,750
2020-02-11 2020-02-07 27.950 30,600 -4,000 0.01% 855,270
2020-02-10 2020-02-06 28.150 34,600 -4,000 0.01% 973,990
2020-01-30 2020-01-24 28.100 38,600 +3,000 0.01% 1,084,660
2020-01-16 2020-01-14 29.500 35,600 +2,000 0.01% 1,050,200
2020-01-15 2020-01-13 30.150 33,600 +5,000 0.01% 1,013,040
2020-01-13 2020-01-09 29.200 28,600 +2,000 0.01% 835,120
2019-12-05 2019-12-03 28.150 26,600 -1,000 0.01% 748,790
2019-11-15 2019-11-13 23.650 27,600 -1,000 0.01% 652,740
2019-11-11 2019-11-07 26.950 28,600 +6,000 0.01% 770,770
2019-10-30 2019-10-28 28.250 22,600 -10,000 0.00% 638,450
2019-08-21 2019-08-19 17.960 32,600 -500 0.01% 585,496
2019-08-14 2019-08-12 17.500 33,100 +500 0.01% 579,250
2019-08-05 2019-08-01 19.820 32,600 -10,000 0.01% 646,132
2019-07-22 2019-07-18 18.540 42,600 -1,000 0.01% 789,804
2019-07-19 2019-07-17 18.700 43,600 -10,000 0.01% 815,320
2019-07-11 2019-07-09 20.250 53,600 -100 0.01% 1,085,400
2019-06-25 2019-06-21 22.750 53,700 -1,000 0.01% 1,221,675
2019-06-18 2019-06-14 21.300 54,700 +2,000 0.01% 1,165,110
2019-05-28 2019-05-24 21.850 52,700 -2,000 0.01% 1,151,495
2019-05-08 2019-05-06 26.450 54,700 +10,000 0.01% 1,446,815
2019-04-25 2019-04-23 28.050 44,700 -1,800 0.01% 1,253,835
2019-04-15 2019-04-11 29.600 46,500 +2,000 0.01% 1,376,400
2019-04-08 2019-04-03 30.100 44,500 +2,000 0.01% 1,339,450
2019-04-02 2019-03-29 28.200 42,500 -3,000 0.01% 1,198,500
2019-04-01 2019-03-28 28.200 45,500 +13,000 0.01% 1,283,100
2019-03-21 2019-03-19 28.000 32,500 -100 0.01% 910,000
2019-03-12 2019-03-08 29.400 32,600 -97,300 0.01% 958,440
2019-02-28 2019-02-26 31.000 129,900 -28,000 0.03% 4,026,900
2019-01-30 2019-01-28 26.500 157,900 -100 0.03% 4,184,350
2019-01-11 2019-01-09 25.750 158,000 -200 0.03% 4,068,500
2019-01-03 2018-12-31 25.050 158,200 -3,200 0.03% 3,962,910
2019-01-02 2018-12-27 25.050 161,400 +200 0.03% 4,043,070
2018-12-06 2018-12-04 33.900 161,200 -1,000 0.03% 5,464,680
2018-12-04 2018-11-30 32.050 162,200 +1,000 0.03% 5,198,510
2018-11-19 2018-11-15 31.650 161,200 +125,300 0.03% 5,101,980
2018-11-02 2018-10-31 26.050 35,900 -800 0.01% 935,195
2018-11-01 2018-10-30 26.150 36,700 +300 0.01% 959,705
2018-10-31 2018-10-29 26.300 36,400 +500 0.01% 957,320
2018-09-28 2018-09-26 33.000 35,900 -400 0.01% 1,184,700
2018-09-13 2018-09-11 30.500 36,300 +5,000 0.01% 1,107,150
2018-09-05 2018-09-03 34.000 31,300 -64,500 0.01% 1,064,200
2018-08-28 2018-08-24 38.650 95,800 +64,500 0.02% 3,702,670
2018-06-29 2018-06-27 49.350 31,300 +800 0.01% 1,544,655
2018-03-26 2018-03-22 62.200 30,500 -200 0.01% 1,897,100
2018-03-23 2018-03-21 64.500 30,700 -1,800 0.01% 1,980,150
2018-03-15 2018-03-13 71.350 32,500 +800 0.01% 2,318,875
2018-02-14 2018-02-12 65.300 31,700 -1,000 0.01% 2,070,010
2018-02-13 2018-02-09 64.900 32,700 -200 0.01% 2,122,230
2018-02-12 2018-02-08 66.750 32,900 +800 0.01% 2,196,075
2018-02-09 2018-02-07 65.500 32,100 +400 0.01% 2,102,550
2018-02-01 2018-01-30 69.200 31,700 +400 0.01% 2,193,640
2018-01-23 2018-01-19 71.650 31,300 -9,500 0.01% 2,242,645
2018-01-22 2018-01-18 72.450 40,800 -3,000 0.01% 2,955,960
2018-01-11 2018-01-09 74.800 43,800 +2,000 0.01% 3,276,240
2018-01-08 2018-01-04 74.200 41,800 -1,000 0.01% 3,101,560
2018-01-04 2018-01-02 70.300 42,800 -400 0.01% 3,008,840
2018-01-02 2017-12-28 68.900 43,200 +2,500 0.01% 2,976,480
2017-12-08 2017-12-06 66.300 40,700 +100 0.01% 2,698,410
2017-12-05 2017-12-01 71.650 40,600 -400 0.01% 2,908,990
2017-12-01 2017-11-29 72.700 41,000 -300 0.01% 2,980,700
2017-11-24 2017-11-22 69.500 41,300 -1,200 0.01% 2,870,350
2017-11-23 2017-11-21 72.500 42,500 -1,000 0.01% 3,081,250
2017-11-21 2017-11-17 75.050 43,500 -400 0.01% 3,264,675
2017-11-10 2017-11-08 77.600 43,900 -3,000 0.01% 3,406,640
2017-11-09 2017-11-07 75.950 46,900 +2,000 0.01% 3,562,055
2017-11-01 2017-10-30 75.200 44,900 +5,100 0.01% 3,376,480
2017-10-30 2017-10-26 76.850 39,800 +6,400 0.01% 3,058,630
2017-10-25 2017-10-23 81.750 33,400 +1,000 0.01% 2,730,450
2017-10-24 2017-10-20 83.950 32,400 +400 0.01% 2,719,980
2017-10-23 2017-10-19 80.000 32,000 -100 0.01% 2,560,000
2017-10-20 2017-10-18 82.050 32,100 +3,100 0.01% 2,633,805
2017-10-19 2017-10-17 85.900 29,000 +2,600 0.01% 2,491,100
2017-10-18 2017-10-16 88.700 26,400 +1,000 0.01% 2,341,680
2017-10-17 2017-10-13 88.000 25,400 +900 0.01% 2,235,200
2017-10-16 2017-10-12 88.750 24,500 -1,000 0.01% 2,174,375
2017-10-13 2017-10-11 86.550 25,500 -1,000 0.01% 2,207,025
2017-10-12 2017-10-10 88.800 26,500 +1,000 0.01% 2,353,200
2017-10-11 2017-10-09 90.800 25,500 +1,100 0.01% 2,315,400
2017-10-10 2017-10-06 93.650 24,400 -300 0.01% 2,285,060
2017-10-09 2017-10-04 80.350 24,700 +1,000 0.01% 1,984,645
2017-10-06 2017-10-03 67.000 23,700 +1,400 0.01% 1,587,900
2017-10-04 2017-09-29 63.450 22,300 +5,000 0.01% 1,414,935
2017-10-03 2017-09-28 65.200 17,300 0.00% 1,127,960

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