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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 +0
2025-07-31 2025-07-29 33.400 0 +0
2025-07-30 2025-07-28 30.400 0 +0
2025-07-29 2025-07-25 28.800 0 +0
2025-07-28 2025-07-24 27.500 0 +0
2025-07-25 2025-07-23 26.700 0 +0
2025-07-24 2025-07-22 26.950 0 +0
2025-07-23 2025-07-21 26.250 0 +0
2025-07-22 2025-07-18 26.500 0 +0
2025-07-21 2025-07-17 26.850 0 +0
2025-07-18 2025-07-16 26.150 0 +0
2025-07-17 2025-07-15 26.150 0 +0
2025-07-16 2025-07-14 26.100 0 +0
2025-07-15 2025-07-11 26.400 0 +0
2025-07-14 2025-07-10 26.600 0 +0
2025-07-11 2025-07-09 27.400 0 +0
2025-07-10 2025-07-08 28.050 0 +0
2025-07-09 2025-07-07 28.238 0 +0
2025-07-08 2025-07-04 28.188 0 +0
2025-07-07 2025-07-03 28.037 0 +0
2025-07-04 2025-07-02 28.789 0 +0
2025-07-03 2025-06-30 29.993 0 +0
2025-07-02 2025-06-27 29.391 0 +0
2025-06-30 2025-06-26 28.840 0 +0
2025-06-27 2025-06-25 29.893 0 +0
2025-06-26 2025-06-24 29.141 0 +0
2025-06-25 2025-06-23 28.990 0 +0
2025-06-24 2025-06-20 28.539 0 +0
2025-06-23 2025-06-19 28.388 0 +0
2025-06-20 2025-06-18 29.090 0 +0
2025-06-19 2025-06-17 29.291 0 +0
2025-06-18 2025-06-16 28.789 0 +0
2025-06-17 2025-06-13 27.887 0 +0
2025-06-16 2025-06-12 27.937 0 +0
2025-06-13 2025-06-11 28.689 0 +0
2025-06-12 2025-06-10 28.639 0 +0
2025-06-11 2025-06-09 29.943 0 +0
2025-06-10 2025-06-06 30.796 0 +0
2025-06-09 2025-06-05 31.297 0 +0
2025-06-06 2025-06-04 30.194 0 +0
2025-06-05 2025-06-03 29.793 0 +0
2025-06-04 2025-06-02 28.890 0 +0
2025-06-03 2025-05-30 28.288 0 +0
2025-06-02 2025-05-29 28.238 0 +0
2025-05-30 2025-05-28 27.134 0 +0
2025-05-29 2025-05-27 27.536 0 +0
2025-05-28 2025-05-26 27.686 0 +0
2025-05-27 2025-05-23 27.134 0 +0
2025-05-26 2025-05-22 27.736 0 +0
2025-05-23 2025-05-21 27.937 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 26.282 0 +0
2025-05-20 2025-05-16 26.382 0 +0
2025-05-19 2025-05-15 26.683 0 +0
2025-05-16 2025-05-14 26.783 0 +0
2025-05-15 2025-05-13 27.084 0 +0
2025-05-14 2025-05-12 27.285 0 +0
2025-05-13 2025-05-09 25.429 0 +0
2025-05-12 2025-05-08 26.683 0 +0
2025-05-09 2025-05-07 27.335 0 +0
2025-05-08 2025-05-06 27.686 0 +0
2025-05-07 2025-05-02 28.037 0 +0
2025-05-06 2025-04-30 27.987 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 26.382 0 +0
2025-04-29 2025-04-25 26.633 0 +0
2025-04-28 2025-04-24 26.683 0 +0
2025-04-25 2025-04-23 26.482 0 +0
2025-04-24 2025-04-22 25.379 0 +0
2025-04-23 2025-04-17 25.830 0 +0
2025-04-22 2025-04-16 25.579 0 +0
2025-04-17 2025-04-15 25.780 0 +0
2025-04-16 2025-04-14 27.184 0 +0
2025-04-15 2025-04-11 27.435 0 +0
2025-04-14 2025-04-10 27.184 0 +0
2025-04-11 2025-04-09 26.532 0 +0
2025-04-10 2025-04-08 23.974 0 +0
2025-04-09 2025-04-07 22.721 0 +0
2025-04-08 2025-04-03 27.285 0 +0
2025-04-07 2025-04-02 27.134 0 +0
2025-04-03 2025-04-01 25.579 0 +0
2025-04-02 2025-03-31 24.927 0 +0
2025-04-01 2025-03-28 26.733 0 +0
2025-03-31 2025-03-27 28.188 0 +0
2025-03-28 2025-03-26 27.937 0 +0
2025-03-27 2025-03-25 26.031 0 +0
2025-03-26 2025-03-24 25.931 0 +0
2025-03-25 2025-03-21 25.630 0 +0
2025-03-24 2025-03-20 27.084 0 +0
2025-03-21 2025-03-19 28.188 0 +0
2025-03-20 2025-03-18 27.836 0 +0
2025-03-19 2025-03-17 27.435 0 +0
2025-03-18 2025-03-14 27.435 0 +0
2025-03-17 2025-03-13 27.987 0 +0
2025-03-14 2025-03-12 28.890 0 +0
2025-03-13 2025-03-11 30.695 0 +0
2025-03-12 2025-03-10 29.191 0 +0
2025-03-11 2025-03-07 28.789 0 +0
2025-03-10 2025-03-06 26.131 0 -997
2025-03-03 2025-02-27 23.573 997 +997 0.00% 23,503
2021-11-17 2021-11-15 27.111 0 -9,775
2021-11-15 2021-11-11 24.911 9,775 -11,729 0.00% 243,508
2021-11-01 2021-10-28 20.441 21,504 +21,504 0.01% 439,554
2021-10-15 2021-10-11 19.950 0 -27,369
2021-09-09 2021-09-07 25.372 27,369 +17,594 0.01% 694,397
2021-08-25 2021-08-23 27.520 9,775 -9,774 0.00% 269,009
2021-08-06 2021-08-04 30.078 19,549 +9,774 0.01% 587,989
2021-08-03 2021-07-30 32.022 9,775 -9,774 0.00% 313,010
2021-08-02 2021-07-29 30.589 19,549 -13,685 0.01% 597,989
2021-07-28 2021-07-26 25.730 33,234 +33,234 0.01% 855,102
2021-07-23 2021-07-21 29.975 0 -15,639
2021-07-20 2021-07-16 26.446 15,639 -37,144 0.01% 413,587
2021-07-19 2021-07-15 28.799 52,783 -29,324 0.02% 1,520,092
2021-07-15 2021-07-13 28.236 82,107 -5,865 0.03% 2,318,391
2021-07-12 2021-07-08 21.740 87,972 +9,775 0.03% 1,912,498
2021-07-02 2021-06-29 17.760 78,197 +9,774 0.03% 1,388,792
2021-06-29 2021-06-25 18.067 68,423 -5,865 0.02% 1,236,204
2021-06-25 2021-06-23 19.643 74,288 -3,909 0.03% 1,459,209
2021-06-24 2021-06-22 19.254 78,197 -33,234 0.03% 1,505,592
2021-06-15 2021-06-10 14.118 111,431 +3,910 0.04% 1,573,195
2021-06-09 2021-06-07 13.893 107,521 +9,774 0.04% 1,493,793
2021-05-28 2021-05-26 13.300 97,747 -1,955 0.04% 1,300,003
2021-04-23 2021-04-21 10.824 99,702 +1,955 0.04% 1,079,163
2021-03-15 2021-03-11 11.294 97,747 -15,639 0.04% 1,104,002
2021-03-12 2021-03-10 9.965 113,386 -7,820 0.04% 1,129,837
2021-03-11 2021-03-09 9.883 121,206 -25,414 0.04% 1,197,840
2021-01-06 2021-01-04 14.589 146,620 -15,640 0.05% 2,138,997
2020-12-23 2020-12-21 14.098 162,260 +15,640 0.06% 2,287,485
2020-12-17 2020-12-15 13.279 146,620 -1,955 0.05% 1,946,998
2020-12-16 2020-12-14 13.463 148,575 -1,955 0.05% 2,000,318
2020-12-02 2020-11-30 11.704 150,530 -1,955 0.05% 1,761,759
2020-11-24 2020-11-20 11.683 152,485 -11,730 0.05% 1,781,520
2020-10-28 2020-10-23 12.338 164,215 +1,955 0.06% 2,026,085
2020-10-23 2020-10-21 13.177 162,260 +1,955 0.06% 2,138,084
2020-09-23 2020-09-21 14.650 160,305 +48,874 0.06% 2,348,484
2020-08-31 2020-08-27 15.325 111,431 -19,550 0.04% 1,707,715
2020-08-28 2020-08-26 14.916 130,981 -54,738 0.05% 1,953,724
2020-08-25 2020-08-21 15.571 185,719 -3,910 0.07% 2,891,802
2020-08-21 2020-08-19 15.469 189,629 +3,910 0.07% 2,933,283
2020-08-19 2020-08-17 15.653 185,719 +41,054 0.07% 2,907,002
2020-08-18 2020-08-14 15.735 144,665 +33,234 0.05% 2,276,236
2020-08-17 2020-08-13 16.553 111,431 -1,955 0.04% 1,844,514
2020-08-14 2020-08-12 14.568 113,386 -1,955 0.04% 1,651,836
2020-08-13 2020-08-11 15.612 115,341 +1,955 0.04% 1,800,677
2020-08-11 2020-08-07 18.047 113,386 -76,243 0.04% 2,046,235
2020-07-27 2020-07-23 10.558 189,629 +78,198 0.07% 2,002,082
2020-07-15 2020-07-13 11.622 111,431 -64,513 0.04% 1,295,036
2020-07-10 2020-07-08 11.294 175,944 +1,955 0.06% 1,987,197
2020-05-18 2020-05-14 6.159 173,989 +11,729 0.06% 1,071,558
2019-09-25 2019-09-23 7.949 162,260 +64,513 0.06% 1,289,823
2019-09-12 2019-09-10 8.184 97,747 +97,747 0.04% 800,002
2018-04-13 2018-04-11 7.110 0 -146,620
2017-10-31 2017-10-27 7.366 146,620 -35,189 0.05% 1,079,999
2017-08-21 2017-08-17 5.299 181,809 +35,189 0.08% 963,480
2017-08-07 2017-08-03 5.422 146,620 +19,549 0.06% 794,999
2017-06-19 2017-06-15 5.586 127,071 +17,595 0.05% 709,801
2017-06-12 2017-06-08 5.555 109,476 +48,873 0.05% 608,158
2017-03-13 2017-03-09 5.432 60,603 +60,603 0.03% 329,220
2014-08-18 2014-08-14 7.417 0 -3,910
2014-07-31 2014-07-29 7.366 3,910 -1,955 0.00% 28,801
2014-07-29 2014-07-25 7.366 5,865 -1,955 0.00% 43,201
2014-06-05 2014-06-03 8.882 7,820 -3,910 0.00% 69,456
2014-06-04 2014-05-30 8.789 11,730 +138 0.00% 103,091
2014-04-29 2014-04-25 8.892 11,592 -1,932 0.00% 103,078
2014-03-28 2014-03-26 9.110 13,524 +3,864 0.01% 123,198
2014-02-12 2014-02-10 10.352 9,660 -1,932 0.00% 99,998
2014-01-21 2014-01-17 11.573 11,592 -15,457 0.00% 134,157
2013-12-05 2013-12-03 8.602 27,049 +1,933 0.01% 232,684
2013-11-27 2013-11-25 8.499 25,116 -1,933 0.01% 213,456
2013-11-22 2013-11-20 8.043 27,049 -19,320 0.01% 217,564
2013-11-15 2013-11-13 7.567 46,369 +3,864 0.02% 350,881
2013-11-14 2013-11-12 7.836 42,505 +9,660 0.02% 333,081
2013-11-05 2013-11-01 8.281 32,845 -9,660 0.01% 272,003
2013-10-31 2013-10-29 7.919 42,505 +5,796 0.02% 336,601
2013-10-30 2013-10-28 8.054 36,709 +1,932 0.02% 295,642
2013-10-29 2013-10-25 7.971 34,777 +9,661 0.01% 277,203
2013-10-28 2013-10-24 8.271 25,116 +9,660 0.01% 207,736
2013-06-04 2013-05-31 6.487 15,456 -7,334 0.01% 100,264
2013-05-20 2013-05-15 3.707 22,790 +22,790 0.01% 84,480
2012-12-06 2012-12-04 2.864 0 -28,487
2012-11-13 2012-11-09 3.001 28,487 -30,387 0.01% 85,499
2012-11-12 2012-11-08 2.928 58,874 -36,084 0.03% 172,360
2012-11-07 2012-11-05 2.991 94,958 -49,378 0.04% 284,000
2012-11-05 2012-11-01 2.875 144,336 -17,093 0.06% 414,960
2012-11-02 2012-10-31 2.959 161,429 -28,487 0.07% 477,701
2012-11-01 2012-10-30 2.780 189,916 -28,487 0.08% 528,000
2012-05-30 2012-05-28 3.057 218,403 +7,754 0.09% 667,706
2012-04-24 2012-04-20 3.057 210,649 -38,466 0.09% 644,000
2012-04-18 2012-04-16 3.112 249,115 -32,971 0.11% 775,199
2012-03-16 2012-03-14 3.112 282,086 -82,428 0.13% 877,799
2012-02-06 2012-02-02 3.374 364,514 -80,596 0.16% 1,229,820
2011-12-20 2011-12-16 3.483 445,110 +23,812 0.20% 1,550,339
2011-09-15 2011-09-12 2.402 421,298 -87,923 0.19% 1,012,001
2011-04-29 2011-04-27 4.204 509,221 +3,664 0.23% 2,140,601
2011-04-27 2011-04-21 4.051 505,557 +3,663 0.23% 2,047,919
2011-04-26 2011-04-20 4.270 501,894 +10,991 0.23% 2,143,201
2011-04-21 2011-04-19 4.259 490,903 +7,650 0.22% 2,090,822
2011-04-04 2011-03-31 4.459 483,253 +14,425 0.22% 2,154,720
2011-03-30 2011-03-28 4.459 468,828 -54,095 0.21% 2,090,402
2010-12-20 2010-12-16 4.803 522,923 -7,213 0.24% 2,511,400
2010-12-16 2010-12-14 4.869 530,136 +7,213 0.24% 2,581,321
2010-11-03 2010-11-01 3.749 522,923 -7,213 0.24% 1,960,400
2010-10-12 2010-10-08 3.106 530,136 -21,638 0.24% 1,646,401
2010-10-04 2010-09-29 3.305 551,774 +21,638 0.25% 1,823,760
2010-08-20 2010-08-18 3.583 530,136 +25,245 0.24% 1,899,241
2010-08-19 2010-08-17 3.682 504,891 +21,638 0.23% 1,859,199
2010-08-18 2010-08-16 3.771 483,253 +25,245 0.22% 1,822,400
2010-08-16 2010-08-12 3.871 458,008 +25,244 0.21% 1,772,918
2010-08-13 2010-08-11 3.871 432,764 +10,819 0.20% 1,675,200
2010-08-12 2010-08-10 3.949 421,945 +122,617 0.19% 1,666,081
2010-08-11 2010-08-09 4.104 299,328 +46,882 0.14% 1,228,399
2010-08-06 2010-08-04 3.827 252,446 +21,639 0.12% 966,002
2010-08-03 2010-07-30 3.294 230,807 -1,622,865 0.11% 760,319
2010-07-06 2010-07-02 3.106 1,853,672 +3,606 0.85% 5,756,800
2010-05-31 2010-05-27 2.917 1,850,066 +10,820 0.85% 5,396,761
2010-05-27 2010-05-25 2.762 1,839,246 +18,031 0.84% 5,079,599
2010-05-26 2010-05-24 2.839 1,821,215 +18,032 0.83% 5,171,201
2010-05-14 2010-05-12 2.795 1,803,183 +18,032 0.83% 5,040,000
2010-05-13 2010-05-11 2.828 1,785,151 +39,670 0.82% 5,049,000
2010-05-12 2010-05-10 2.873 1,745,481 +212,776 0.80% 5,014,240
2010-05-11 2010-05-07 2.895 1,532,705 +28,851 0.70% 4,436,999
2010-05-10 2010-05-06 3.028 1,503,854 +18,031 0.69% 4,553,639
2010-05-07 2010-05-05 3.128 1,485,823 +43,277 0.68% 4,647,361
2010-04-26 2010-04-22 3.180 1,442,546 +28,650 0.66% 4,587,102
2010-04-09 2010-04-07 3.010 1,413,896 -10,605 0.66% 4,255,999
2010-03-24 2010-03-22 2.648 1,424,501 +67,160 0.67% 3,772,081
2010-03-23 2010-03-19 2.467 1,357,341 +74,230 0.63% 3,348,481
2010-03-22 2010-03-18 2.603 1,283,111 +56,556 0.60% 3,339,600
2010-03-01 2010-02-25 1.912 1,226,555 -53,021 0.57% 2,345,720
2010-02-01 2010-01-28 1.992 1,279,576 -53,021 0.60% 2,548,480
2009-12-29 2009-12-24 1.901 1,332,597 +53,021 0.62% 2,533,439
2009-12-28 2009-12-22 1.720 1,279,576 +53,021 0.60% 2,200,960
2009-12-23 2009-12-21 1.765 1,226,555 +53,021 0.57% 2,165,280
2009-12-22 2009-12-18 1.720 1,173,534 +42,417 0.55% 2,018,560
2009-11-26 2009-11-24 1.731 1,131,117 +106,042 0.53% 1,958,400
2009-11-24 2009-11-20 1.618 1,025,075 +258,036 0.48% 1,658,800
2009-11-20 2009-11-18 1.267 767,039 +116,647 0.36% 972,160
2009-11-18 2009-11-16 1.324 650,392 +190,876 0.30% 861,120
2009-11-13 2009-11-11 1.211 459,516 +130,785 0.21% 556,400
2009-11-12 2009-11-10 1.109 328,731 -615,045 0.15% 364,560
2009-11-10 2009-11-06 1.098 943,776 -28,278 0.44% 1,035,960
2009-11-05 2009-11-03 1.143 972,054 -116,646 0.45% 1,111,000
2009-11-03 2009-10-30 1.154 1,088,700 +3,535 0.51% 1,256,640
2009-10-27 2009-10-22 1.177 1,085,165 +176,737 0.51% 1,277,119
2009-10-23 2009-10-21 1.154 908,428 +194,410 0.42% 1,048,559
2009-10-20 2009-10-16 1.018 714,018 +247,432 0.33% 727,200
2009-10-19 2009-10-15 1.018 466,586 +88,369 0.22% 475,200
2009-10-16 2009-10-14 1.018 378,217 +137,855 0.18% 385,200
2009-10-15 2009-10-13 0.962 240,362 +10,604 0.11% 231,200
2009-10-14 2009-10-12 0.962 229,758 +151,994 0.11% 221,000
2009-10-05 2009-09-30 0.985 77,764 +77,764 0.04% 76,560
2007-12-19 2007-12-17 1.249 0 -88,227
2007-09-27 2007-09-24 1.530 88,227 -16,338 0.04% 135,000
2007-08-03 2007-08-01 1.077 104,565 -32,677 0.05% 112,639
2007-06-26 2007-06-22 1.285 137,242 0.07% 176,400

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