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 17.310 516 +0 0.00% 8,932
2025-10-13 2025-10-09 17.590 516 +0 0.00% 9,076
2025-10-10 2025-10-08 17.810 516 +0 0.00% 9,190
2025-10-09 2025-10-06 17.860 516 -20,000 0.00% 9,216
2025-10-06 2025-10-02 18.530 20,516 +5,700 0.00% 380,161
2025-09-05 2025-09-03 23.140 14,816 +14,300 0.00% 342,842
2025-03-06 2025-03-04 8.050 516 -2,000 0.00% 4,154
2025-02-21 2025-02-19 8.810 2,516 +2,000 0.00% 22,166
2025-02-14 2025-02-12 6.240 516 -100 0.00% 3,220
2025-01-24 2025-01-22 6.170 616 +316 0.00% 3,801
2024-12-06 2024-12-04 41.752 300 +193 0.00% 12,526
2024-10-10 2024-10-08 37.313 107 -178 0.00% 3,992
2023-08-02 2023-07-31 57.458 285 -640 0.00% 16,376
2023-07-12 2023-07-10 51.755 925 +640 0.00% 47,873
2023-04-17 2023-04-13 56.138 285 -142 0.00% 15,999
2023-03-17 2023-03-15 56.615 427 +142 0.00% 24,175
2023-02-08 2023-02-06 55.632 285 -178 0.00% 15,855
2023-02-03 2023-02-01 59.425 463 +178 0.00% 27,514
2023-01-13 2023-01-11 65.185 285 -3,594 0.00% 18,578
2023-01-11 2023-01-09 65.045 3,879 +3,559 0.00% 252,308
2022-12-22 2022-12-20 63.921 320 -3,524 0.00% 20,455
2022-12-15 2022-12-13 80.638 3,844 +3,524 0.00% 309,974
2022-12-09 2022-12-07 78.250 320 -3,168 0.00% 25,040
2022-12-08 2022-12-06 81.060 3,488 +1,424 0.00% 282,737
2022-12-07 2022-12-05 88.927 2,064 +1,779 0.00% 183,545
2022-10-14 2022-10-12 39.448 285 +178 0.00% 11,243
2021-10-29 2021-10-27 130.511 107 +71 0.00% 13,965
2021-09-06 2021-09-02 165.913 36 -71 0.00% 5,973
2021-09-01 2021-08-30 157.905 107 +71 0.00% 16,896
2021-08-31 2021-08-27 149.757 36 -71 0.00% 5,391
2021-08-30 2021-08-26 152.707 107 +71 0.00% 16,340
2021-07-26 2021-07-22 214.661 36 -1,779 0.00% 7,728
2021-06-29 2021-06-25 269.731 1,815 -1,780 0.00% 489,562
2021-06-25 2021-06-23 259.757 3,595 -320 0.00% 933,826
2021-04-30 2021-04-28 261.724 3,915 +1,780 0.00% 1,024,648
2021-04-22 2021-04-20 273.665 2,135 +2,099 0.00% 584,275
2021-03-11 2021-03-09 268.467 36 -35 0.00% 9,665
2021-03-10 2021-03-08 269.310 71 -321 0.00% 19,121
2021-03-05 2021-03-03 313.563 392 -35 0.00% 122,917
2021-03-02 2021-02-26 314.968 427 +35 0.00% 134,491
2021-02-19 2021-02-17 389.706 392 +36 0.00% 152,765
2021-02-17 2021-02-11 359.642 356 +320 0.00% 128,032
2021-02-09 2021-02-05 294.738 36 -142 0.00% 10,611
2021-02-05 2021-02-03 313.001 178 -1,174 0.00% 55,714
2021-01-25 2021-01-21 262.567 1,352 -1,780 0.00% 354,990
2021-01-21 2021-01-19 247.816 3,132 -2,705 0.00% 776,159
2021-01-20 2021-01-18 238.544 5,837 -427 0.00% 1,392,379
2021-01-19 2021-01-15 227.726 6,264 +427 0.00% 1,426,478
2021-01-14 2021-01-12 239.527 5,837 +2,847 0.00% 1,398,119
2021-01-13 2021-01-11 239.527 2,990 -3,559 0.00% 716,186
2021-01-07 2021-01-05 253.435 6,549 -5,054 0.00% 1,659,746
2020-12-18 2020-12-16 248.659 11,603 -71 0.00% 2,885,186
2020-12-14 2020-12-10 249.361 11,674 -996 0.00% 2,911,040
2020-12-11 2020-12-09 258.493 12,670 +1,672 0.00% 3,275,100
2020-12-03 2020-12-01 264.814 10,998 -462 0.00% 2,912,428
2020-12-02 2020-11-30 266.500 11,460 +462 0.00% 3,054,092
2020-11-27 2020-11-25 254.418 10,998 +499 0.00% 2,798,094
2020-11-23 2020-11-19 292.209 10,499 -1,495 0.00% 3,067,902
2020-11-16 2020-11-12 280.970 11,994 -2,136 0.00% 3,369,956
2020-11-13 2020-11-11 270.574 14,130 -711 0.00% 3,823,214
2020-11-12 2020-11-10 282.375 14,841 +178 0.00% 4,190,727
2020-11-10 2020-11-06 291.085 14,663 +71 0.00% 4,268,180
2020-11-06 2020-11-04 291.647 14,592 -71 0.00% 4,255,713
2020-10-29 2020-10-27 282.656 14,663 +355 0.00% 4,144,584
2020-10-23 2020-10-21 289.118 14,308 +1,958 0.00% 4,136,704
2020-10-16 2020-10-14 284.061 12,350 +3,096 0.00% 3,508,151
2020-10-15 2020-10-12 286.590 9,254 -106 0.00% 2,652,100
2020-10-12 2020-10-08 277.037 9,360 +106 0.00% 2,593,062
2020-10-06 2020-09-30 278.863 9,254 +72 0.00% 2,580,597
2020-09-30 2020-09-28 300.076 9,182 -1,068 0.00% 2,755,299
2020-09-17 2020-09-15 321.711 10,250 -356 0.00% 3,297,536
2020-09-11 2020-09-09 308.786 10,606 -712 0.00% 3,274,986
2020-09-09 2020-09-07 309.629 11,318 +712 0.00% 3,504,382
2020-09-03 2020-09-01 320.587 10,606 -712 0.00% 3,400,145
2020-08-27 2020-08-25 297.266 11,318 +356 0.00% 3,364,461
2020-08-25 2020-08-21 309.067 10,962 +2,135 0.00% 3,387,994
2020-08-24 2020-08-20 325.925 8,827 +356 0.00% 2,876,943
2020-08-11 2020-08-07 363.294 8,471 -4,164 0.00% 3,077,467
2020-07-28 2020-07-24 329.297 12,635 +427 0.00% 4,160,668
2020-07-24 2020-07-22 339.131 12,208 +2,029 0.00% 4,140,111
2020-07-23 2020-07-21 352.056 10,179 +2,029 0.00% 3,583,574
2020-07-22 2020-07-20 321.149 8,150 -285 0.00% 2,617,363
2020-07-20 2020-07-16 316.653 8,435 +356 0.00% 2,670,971
2020-07-15 2020-07-13 352.618 8,079 +142 0.00% 2,848,797
2020-07-14 2020-07-10 354.022 7,937 +143 0.00% 2,809,876
2020-07-13 2020-07-09 361.609 7,794 +533 0.00% 2,818,377
2020-07-10 2020-07-08 348.403 7,261 -178 0.00% 2,529,754
2020-07-08 2020-07-06 340.536 7,439 -355 0.00% 2,533,246
2020-07-07 2020-07-03 340.255 7,794 +533 0.00% 2,651,946
2020-06-26 2020-06-23 316.653 7,261 +356 0.00% 2,299,220
2020-06-23 2020-06-19 316.653 6,905 +890 0.00% 2,186,491
2020-06-16 2020-06-12 313.001 6,015 -356 0.00% 1,882,699
2020-06-08 2020-06-04 301.200 6,371 +178 0.00% 1,918,945
2020-06-03 2020-06-01 296.985 6,193 -356 0.00% 1,839,231
2020-06-01 2020-05-28 282.375 6,549 -2,883 0.00% 1,849,274
2020-05-28 2020-05-26 287.151 9,432 +748 0.00% 2,708,413
2020-05-26 2020-05-22 282.375 8,684 +356 0.00% 2,452,144
2020-05-25 2020-05-21 295.300 8,328 +106 0.00% 2,459,255
2020-05-22 2020-05-20 298.390 8,222 -142 0.00% 2,453,365
2020-05-21 2020-05-19 283.780 8,364 +3,595 0.00% 2,373,535
2020-05-20 2020-05-18 288.837 4,769 +2,171 0.00% 1,377,465
2020-05-15 2020-05-13 328.173 2,598 +356 0.00% 852,594
2020-05-06 2020-05-04 295.019 2,242 -3,915 0.00% 661,432
2020-04-22 2020-04-20 293.895 6,157 -36 0.00% 1,809,510
2020-04-06 2020-04-02 221.966 6,193 -356 0.00% 1,374,638
2020-03-31 2020-03-27 198.646 6,549 -249 0.00% 1,300,932
2020-03-24 2020-03-20 178.416 6,798 -71 0.00% 1,212,872
2020-03-20 2020-03-18 176.028 6,869 +1,068 0.00% 1,209,135
2020-03-19 2020-03-17 183.474 5,801 +1,067 0.00% 1,064,330
2020-03-17 2020-03-13 198.224 4,734 +356 0.00% 938,395
2020-02-20 2020-02-18 220.843 4,378 -1,281 0.00% 966,849
2020-02-17 2020-02-13 214.521 5,659 +1,637 0.00% 1,213,973
2020-02-10 2020-02-06 202.018 4,022 -71 0.00% 812,515
2020-02-07 2020-02-05 193.448 4,093 +356 0.00% 791,782
2020-02-03 2020-01-30 188.250 3,737 +320 0.00% 703,490
2020-01-30 2020-01-24 196.258 3,417 +178 0.00% 670,612
2020-01-29 2020-01-22 210.166 3,239 -249 0.00% 680,727
2020-01-23 2020-01-21 188.250 3,488 +71 0.00% 656,616
2020-01-21 2020-01-17 173.640 3,417 -35 0.00% 593,326
2020-01-15 2020-01-13 172.375 3,452 -36 0.00% 595,039
2020-01-08 2020-01-06 155.938 3,488 -36 0.00% 543,913
2020-01-06 2020-01-02 162.401 3,524 -3,559 0.00% 572,300
2020-01-03 2019-12-31 159.732 7,083 -178 0.00% 1,131,378
2020-01-02 2019-12-27 153.831 7,261 -676 0.00% 1,116,968
2019-12-30 2019-12-24 156.500 7,937 +3,559 0.00% 1,242,143
2019-12-18 2019-12-16 158.186 4,378 -35 0.00% 692,539
2019-12-17 2019-12-13 161.558 4,413 -356 0.00% 712,955
2019-12-12 2019-12-10 149.617 4,769 -356 0.00% 713,522
2019-12-03 2019-11-29 146.385 5,125 +71 0.00% 750,225
2019-11-21 2019-11-19 168.301 5,054 +71 0.00% 850,594
2019-11-08 2019-11-06 154.253 4,983 -1,067 0.00% 768,641
2019-11-06 2019-11-04 147.369 6,050 +1,779 0.00% 891,582
2019-11-05 2019-11-01 148.352 4,271 +356 0.00% 633,612
2019-11-04 2019-10-31 151.162 3,915 +1,780 0.00% 591,799
2019-10-31 2019-10-29 160.012 2,135 +177 0.00% 341,627
2019-10-29 2019-10-25 166.194 1,958 -106 0.00% 325,408
2019-10-25 2019-10-23 163.525 2,064 +356 0.00% 337,515
2019-10-23 2019-10-21 174.623 1,708 +1,067 0.00% 298,256
2019-10-22 2019-10-18 180.242 641 -320 0.00% 115,535
2019-10-21 2019-10-17 167.177 961 -71 0.00% 160,657
2019-10-16 2019-10-14 156.641 1,032 -3,417 0.00% 161,653
2019-10-15 2019-10-11 153.269 4,449 -142 0.00% 681,895
2019-08-27 2019-08-23 135.849 4,591 -9,610 0.00% 623,683
2019-08-16 2019-08-14 105.926 14,201 -569 0.00% 1,504,252
2019-08-14 2019-08-12 108.454 14,770 +569 0.00% 1,601,873
2019-07-31 2019-07-29 92.018 14,201 -640 0.00% 1,306,744
2019-07-29 2019-07-25 90.332 14,841 +640 0.00% 1,340,616
2019-03-27 2019-03-25 118.148 14,201 +1,780 0.00% 1,677,819
2019-03-18 2019-03-14 122.222 12,421 +213 0.00% 1,518,120
2019-03-05 2019-03-01 127.139 12,208 +1,068 0.00% 1,552,113
2019-02-28 2019-02-26 109.157 11,140 -36 0.00% 1,216,008
2019-02-27 2019-02-25 108.033 11,176 -462 0.00% 1,207,377
2019-02-22 2019-02-20 103.116 11,638 +462 0.00% 1,200,065
2019-02-20 2019-02-18 110.562 11,176 -427 0.00% 1,235,638
2018-12-28 2018-12-24 78.812 11,603 +3,559 0.00% 914,457
2018-12-18 2018-12-14 93.563 8,044 +428 0.00% 752,621
2018-12-11 2018-12-07 98.059 7,616 +35 0.00% 746,814
2018-12-10 2018-12-06 97.356 7,581 +36 0.00% 738,057
2018-11-02 2018-10-31 105.645 7,545 +1,067 0.00% 797,090
2018-10-03 2018-09-28 146.947 6,478 -178 0.00% 951,925
2018-09-28 2018-09-26 139.923 6,656 -71 0.00% 931,328
2018-09-12 2018-09-10 120.396 6,727 +178 0.00% 809,902
2018-08-28 2018-08-24 114.214 6,549 +356 0.00% 747,990
2018-08-23 2018-08-21 111.405 6,193 -356 0.00% 689,929
2018-08-22 2018-08-20 110.140 6,549 +1,424 0.00% 721,309
2018-07-20 2018-07-18 139.923 5,125 +178 0.00% 717,106
2018-07-10 2018-07-06 124.189 4,947 +1,779 0.00% 614,362
2018-07-06 2018-07-04 128.825 3,168 +427 0.00% 408,117
2018-07-03 2018-06-28 132.477 2,741 +356 0.00% 363,121
2018-06-25 2018-06-21 148.914 2,385 -356 0.00% 355,160
2018-06-22 2018-06-20 150.460 2,741 +356 0.00% 412,410
2018-06-20 2018-06-15 155.657 2,385 -35 0.00% 371,243
2018-06-19 2018-06-14 156.079 2,420 +35 0.00% 377,711
2018-06-12 2018-06-08 156.079 2,385 -427 0.00% 372,248
2018-06-11 2018-06-07 160.153 2,812 -605 0.00% 450,350
2018-06-08 2018-06-06 145.964 3,417 -356 0.00% 498,759
2018-06-07 2018-06-05 132.899 3,773 +36 0.00% 501,427
2018-06-04 2018-05-31 128.684 3,737 +712 0.00% 480,893
2018-06-01 2018-05-30 121.801 3,025 +712 0.00% 368,447
2018-05-29 2018-05-25 135.990 2,313 +355 0.00% 314,544
2018-05-28 2018-05-24 141.609 1,958 +250 0.00% 277,270
2018-05-15 2018-05-11 153.691 1,708 -570 0.00% 262,504
2018-05-14 2018-05-10 157.765 2,278 +961 0.00% 359,388
2018-05-09 2018-05-07 148.212 1,317 -605 0.00% 195,195
2018-05-08 2018-05-04 153.972 1,922 0.00% 295,933

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