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 54.050 200 +0 0.00% 10,810
2025-10-13 2025-10-09 54.200 200 +0 0.00% 10,840
2025-10-10 2025-10-08 53.000 200 +0 0.00% 10,600
2025-10-09 2025-10-06 53.250 200 +0 0.00% 10,650
2025-10-08 2025-10-03 53.750 200 +0 0.00% 10,750
2025-10-06 2025-10-02 54.150 200 +0 0.00% 10,830
2025-10-03 2025-09-30 53.900 200 +0 0.00% 10,780
2025-10-02 2025-09-29 53.600 200 +0 0.00% 10,720
2025-09-30 2025-09-26 52.200 200 +0 0.00% 10,440
2025-09-29 2025-09-25 52.100 200 +0 0.00% 10,420
2025-09-26 2025-09-24 53.000 200 +0 0.00% 10,600
2025-09-25 2025-09-23 52.400 200 +0 0.00% 10,480
2025-09-24 2025-09-22 53.650 200 +0 0.00% 10,730
2025-09-23 2025-09-19 54.400 200 +0 0.00% 10,880
2025-09-22 2025-09-18 53.700 200 +0 0.00% 10,740
2025-09-19 2025-09-17 54.600 200 +0 0.00% 10,920
2025-09-18 2025-09-16 53.950 200 +0 0.00% 10,790
2025-09-17 2025-09-15 54.450 200 +0 0.00% 10,890
2025-09-16 2025-09-12 52.300 200 +0 0.00% 10,460
2025-09-15 2025-09-11 52.700 200 +0 0.00% 10,540
2025-09-12 2025-09-10 52.700 200 +0 0.00% 10,540
2025-09-11 2025-09-09 51.850 200 +0 0.00% 10,370
2025-09-10 2025-09-08 50.850 200 +0 0.00% 10,170
2025-09-09 2025-09-05 50.950 200 +0 0.00% 10,190
2025-09-08 2025-09-04 49.920 200 +0 0.00% 9,984
2025-09-05 2025-09-03 49.420 200 +0 0.00% 9,884
2025-09-04 2025-09-02 49.720 200 +0 0.00% 9,944
2025-09-03 2025-09-01 50.200 200 +0 0.00% 10,040
2025-09-02 2025-08-29 49.980 200 +0 0.00% 9,996
2025-09-01 2025-08-28 49.560 200 +0 0.00% 9,912
2025-08-29 2025-08-27 50.300 200 +0 0.00% 10,060
2025-08-28 2025-08-26 46.960 200 +0 0.00% 9,392
2025-08-27 2025-08-25 47.000 200 +0 0.00% 9,400
2025-08-26 2025-08-22 46.440 200 +0 0.00% 9,288
2025-08-25 2025-08-21 46.240 200 +0 0.00% 9,248
2025-08-22 2025-08-20 47.180 200 +0 0.00% 9,436
2025-08-21 2025-08-19 47.100 200 +0 0.00% 9,420
2025-08-20 2025-08-18 46.400 200 +0 0.00% 9,280
2025-08-19 2025-08-15 46.680 200 +0 0.00% 9,336
2025-08-18 2025-08-14 47.800 200 +0 0.00% 9,560
2025-08-15 2025-08-13 47.860 200 +0 0.00% 9,572
2025-08-14 2025-08-12 47.020 200 +0 0.00% 9,404
2025-08-13 2025-08-11 46.500 200 +0 0.00% 9,300
2025-08-12 2025-08-08 46.520 200 +0 0.00% 9,304
2025-08-11 2025-08-07 46.420 200 +0 0.00% 9,284
2025-08-08 2025-08-06 45.400 200 +0 0.00% 9,080
2025-08-07 2025-08-05 45.440 200 +0 0.00% 9,088
2025-08-06 2025-08-04 45.200 200 +0 0.00% 9,040
2025-08-05 2025-08-01 44.950 200 +0 0.00% 8,990
2025-08-04 2025-07-31 45.450 200 +0 0.00% 9,090
2025-08-01 2025-07-30 46.600 200 +0 0.00% 9,320
2025-07-31 2025-07-29 46.400 200 +0 0.00% 9,280
2025-07-30 2025-07-28 45.200 200 +0 0.00% 9,040
2025-07-29 2025-07-25 46.500 200 +0 0.00% 9,300
2025-07-28 2025-07-24 44.900 200 +0 0.00% 8,980
2025-07-25 2025-07-23 45.000 200 +0 0.00% 9,000
2025-07-24 2025-07-22 45.250 200 +0 0.00% 9,050
2025-07-23 2025-07-21 44.250 200 +0 0.00% 8,850
2025-07-22 2025-07-18 43.000 200 +0 0.00% 8,600
2025-07-21 2025-07-17 41.450 200 +0 0.00% 8,290
2025-07-18 2025-07-16 40.450 200 +0 0.00% 8,090
2025-07-17 2025-07-15 40.850 200 +0 0.00% 8,170
2025-07-16 2025-07-14 39.950 200 +0 0.00% 7,990
2025-07-15 2025-07-11 39.100 200 +0 0.00% 7,820
2025-07-14 2025-07-10 39.150 200 +0 0.00% 7,830
2025-07-11 2025-07-09 38.650 200 +0 0.00% 7,730
2025-07-10 2025-07-08 39.200 200 +0 0.00% 7,840
2025-07-09 2025-07-07 39.350 200 +0 0.00% 7,870
2025-07-08 2025-07-04 40.150 200 +0 0.00% 8,030
2025-07-07 2025-07-03 40.200 200 +0 0.00% 8,040
2025-07-04 2025-07-02 40.400 200 +0 0.00% 8,080
2025-07-03 2025-06-30 40.100 200 +0 0.00% 8,020
2025-07-02 2025-06-27 40.400 200 +0 0.00% 8,080
2025-06-30 2025-06-26 40.700 200 +0 0.00% 8,140
2025-06-27 2025-06-25 40.350 200 +0 0.00% 8,070
2025-06-26 2025-06-24 39.050 200 +0 0.00% 7,810
2025-06-25 2025-06-23 37.950 200 +0 0.00% 7,590
2025-06-24 2025-06-20 38.350 200 +0 0.00% 7,670
2025-06-23 2025-06-19 38.250 200 +0 0.00% 7,650
2025-06-20 2025-06-18 39.100 200 +0 0.00% 7,820
2025-06-19 2025-06-17 39.250 200 +0 0.00% 7,850
2025-06-18 2025-06-16 39.750 200 +0 0.00% 7,950
2025-06-17 2025-06-13 39.150 200 +0 0.00% 7,830
2025-06-16 2025-06-12 38.650 200 +0 0.00% 7,730
2025-06-13 2025-06-11 38.400 200 +0 0.00% 7,680
2025-06-12 2025-06-10 39.300 200 +0 0.00% 7,860
2025-06-11 2025-06-09 39.750 200 +0 0.00% 7,950
2025-06-10 2025-06-06 39.550 200 +0 0.00% 7,910
2025-06-09 2025-06-05 38.950 200 +0 0.00% 7,790
2025-06-06 2025-06-04 39.000 200 +0 0.00% 7,800
2025-06-05 2025-06-03 38.800 200 +0 0.00% 7,760
2025-06-04 2025-06-02 38.250 200 +0 0.00% 7,650
2025-06-03 2025-05-30 38.400 200 +0 0.00% 7,680
2025-06-02 2025-05-29 39.500 200 +0 0.00% 7,900
2025-05-30 2025-05-28 39.250 200 +0 0.00% 7,850
2025-05-29 2025-05-27 38.050 200 +0 0.00% 7,610
2025-05-28 2025-05-26 38.000 200 +0 0.00% 7,600
2025-05-27 2025-05-23 36.600 200 +0 0.00% 7,320
2025-05-26 2025-05-22 36.700 200 +0 0.00% 7,340
2025-05-23 2025-05-21 39.388 200 +0 0.00% 7,878
2025-05-22 2025-05-20 39.439 200 +4 0.00% 7,888
2025-05-21 2025-05-19 39.337 196 +0 0.00% 7,710
2025-05-20 2025-05-16 39.286 196 +0 0.00% 7,700
2025-05-19 2025-05-15 39.286 196 +0 0.00% 7,700
2025-05-16 2025-05-14 39.745 196 +0 0.00% 7,790
2025-05-15 2025-05-13 39.388 196 +0 0.00% 7,720
2025-05-14 2025-05-12 40.410 196 +0 0.00% 7,920
2025-05-13 2025-05-09 39.030 196 +0 0.00% 7,650
2025-05-12 2025-05-08 39.132 196 +0 0.00% 7,670
2025-05-09 2025-05-07 38.570 196 +0 0.00% 7,560
2025-05-08 2025-05-06 39.439 196 +0 0.00% 7,730
2025-05-07 2025-05-02 36.833 196 +0 0.00% 7,219
2025-05-06 2025-04-30 36.578 196 +0 0.00% 7,169
2025-05-02 2025-04-29 36.220 196 +0 0.00% 7,099
2025-04-30 2025-04-28 36.936 196 +0 0.00% 7,239
2025-04-29 2025-04-25 37.395 196 +0 0.00% 7,330
2025-04-28 2025-04-24 37.549 196 +0 0.00% 7,360
2025-04-25 2025-04-23 37.753 196 +0 0.00% 7,400
2025-04-24 2025-04-22 38.213 196 +0 0.00% 7,490
2025-04-23 2025-04-17 37.447 196 +0 0.00% 7,340
2025-04-22 2025-04-16 36.731 196 +0 0.00% 7,199
2025-04-17 2025-04-15 37.957 196 +0 0.00% 7,440
2025-04-16 2025-04-14 37.038 196 +0 0.00% 7,259
2025-04-15 2025-04-11 35.863 196 +0 0.00% 7,029
2025-04-14 2025-04-10 35.761 196 +0 0.00% 7,009
2025-04-11 2025-04-09 34.535 196 +0 0.00% 6,769
2025-04-10 2025-04-08 33.513 196 +0 0.00% 6,569
2025-04-09 2025-04-07 33.155 196 +0 0.00% 6,498
2025-04-08 2025-04-03 35.199 196 +0 0.00% 6,899
2025-04-07 2025-04-02 35.199 196 +0 0.00% 6,899
2025-04-03 2025-04-01 33.973 196 +0 0.00% 6,659
2025-04-02 2025-03-31 34.484 196 +0 0.00% 6,759
2025-04-01 2025-03-28 35.403 196 +0 0.00% 6,939
2025-03-31 2025-03-27 34.841 196 +0 0.00% 6,829
2025-03-28 2025-03-26 34.432 196 +0 0.00% 6,749
2025-03-27 2025-03-25 37.549 196 +0 0.00% 7,360
2025-03-26 2025-03-24 37.753 196 +0 0.00% 7,400
2025-03-25 2025-03-21 37.855 196 +0 0.00% 7,420
2025-03-24 2025-03-20 38.622 196 +0 0.00% 7,570
2025-03-21 2025-03-19 38.877 196 +0 0.00% 7,620
2025-03-20 2025-03-18 39.541 196 +0 0.00% 7,750
2025-03-19 2025-03-17 39.132 196 +0 0.00% 7,670
2025-03-18 2025-03-14 38.877 196 +0 0.00% 7,620
2025-03-17 2025-03-13 37.855 196 +0 0.00% 7,420
2025-03-14 2025-03-12 38.519 196 +0 0.00% 7,550
2025-03-13 2025-03-11 39.081 196 +0 0.00% 7,660
2025-03-12 2025-03-10 37.242 196 +0 0.00% 7,299
2025-03-11 2025-03-07 38.162 196 +0 0.00% 7,480
2025-03-10 2025-03-06 37.600 196 +0 0.00% 7,370
2025-03-07 2025-03-05 37.140 196 +0 0.00% 7,279
2025-03-06 2025-03-04 35.965 196 +0 0.00% 7,049
2025-03-05 2025-03-03 35.965 196 +0 0.00% 7,049
2025-03-04 2025-02-28 35.454 196 +0 0.00% 6,949
2025-03-03 2025-02-27 37.089 196 +0 0.00% 7,269
2025-02-28 2025-02-26 36.885 196 +0 0.00% 7,229
2025-02-27 2025-02-25 34.330 196 +0 0.00% 6,729
2025-02-26 2025-02-24 35.250 196 +0 0.00% 6,909
2025-02-25 2025-02-21 34.432 196 +0 0.00% 6,749
2025-02-24 2025-02-20 34.790 196 +0 0.00% 6,819
2025-02-21 2025-02-19 35.556 196 -195 0.00% 6,969
2024-06-11 2024-06-06 42.708 391 -588 0.00% 16,699
2024-05-23 2024-05-21 47.494 979 +18 0.00% 46,497
2024-02-08 2024-02-06 45.466 961 -8,458 0.00% 43,692
2024-02-06 2024-02-02 43.905 9,419 -2,884 0.00% 413,541
2024-02-02 2024-01-31 44.061 12,303 -192 0.00% 542,082
2024-02-01 2024-01-30 44.009 12,495 -192 0.00% 549,892
2023-11-24 2023-11-22 47.390 12,687 -962 0.00% 601,241
2023-05-18 2023-05-16 44.575 13,649 +253 0.00% 608,403
2022-09-09 2022-09-07 46.589 13,396 -188 0.00% 624,107
2022-06-16 2022-06-14 44.557 13,584 +172 0.00% 605,256
2022-03-30 2022-03-28 40.852 13,412 -18,628 0.00% 547,913
2022-03-22 2022-03-18 41.121 32,040 +18,628 0.00% 1,317,512
2022-01-18 2022-01-14 47.724 13,412 +931 0.00% 640,072
2022-01-13 2022-01-11 47.187 12,481 -1,863 0.00% 588,941
2022-01-06 2022-01-04 50.998 14,344 +932 0.00% 731,522
2022-01-05 2022-01-03 56.528 13,412 -186 0.00% 758,150
2021-12-13 2021-12-09 50.837 13,598 -187 0.00% 691,287
2021-11-18 2021-11-16 51.911 13,785 -931 0.00% 715,594
2021-09-27 2021-09-23 39.671 14,716 -932 0.00% 583,805
2021-08-30 2021-08-26 42.892 15,648 -931 0.00% 671,180
2021-08-04 2021-08-02 43.376 16,579 -372 0.00% 719,123
2021-07-22 2021-07-20 48.368 16,951 +186 0.00% 819,886
2021-07-09 2021-07-07 41.819 16,765 +186 0.00% 701,091
2021-07-08 2021-07-06 41.819 16,579 -2,422 0.00% 693,313
2021-07-05 2021-06-30 41.819 19,001 +373 0.00% 794,598
2021-06-29 2021-06-25 44.297 18,628 +94 0.00% 825,173
2021-05-27 2021-05-25 47.481 18,534 -556 0.00% 880,010
2021-05-25 2021-05-21 44.675 19,090 -741 0.00% 852,848
2021-05-20 2021-05-17 40.898 19,831 +371 0.00% 811,053
2021-05-18 2021-05-14 41.060 19,460 -186 0.00% 799,030
2021-05-13 2021-05-11 41.546 19,646 +186 0.00% 816,207
2021-05-07 2021-05-05 43.650 19,460 -1,854 0.00% 849,429
2021-05-05 2021-05-03 43.920 21,314 +1,854 0.00% 936,106
2021-04-23 2021-04-21 44.351 19,460 -927 0.00% 863,078
2021-04-21 2021-04-19 43.758 20,387 +927 0.00% 892,092
2021-04-09 2021-04-07 42.841 19,460 -5,561 0.00% 833,679
2021-03-31 2021-03-29 41.869 25,021 +371 0.00% 1,047,616
2021-03-26 2021-03-24 42.085 24,650 -185 0.00% 1,037,402
2021-03-25 2021-03-23 45.431 24,835 -371 0.00% 1,128,267
2021-03-16 2021-03-12 46.725 25,206 -4,633 0.00% 1,177,762
2021-03-15 2021-03-11 47.481 29,839 +926 0.00% 1,416,780
2021-03-10 2021-03-08 45.484 28,913 -370 0.00% 1,315,093
2021-03-09 2021-03-05 49.046 29,283 +4,448 0.00% 1,436,200
2021-03-08 2021-03-04 50.233 24,835 +1,112 0.00% 1,247,526
2021-03-05 2021-03-03 52.715 23,723 -927 0.00% 1,250,546
2021-03-04 2021-03-02 53.416 24,650 +1,297 0.00% 1,316,703
2021-03-02 2021-02-26 55.574 23,353 +5,005 0.00% 1,297,823
2021-03-01 2021-02-25 61.186 18,348 +185 0.00% 1,122,632
2021-02-26 2021-02-24 60.376 18,163 +556 0.00% 1,096,613
2021-02-24 2021-02-22 65.934 17,607 -16,681 0.00% 1,160,893
2021-02-23 2021-02-19 69.063 34,288 +927 0.00% 2,368,033
2021-02-22 2021-02-18 68.685 33,361 +556 0.00% 2,291,411
2021-02-17 2021-02-11 67.121 32,805 +371 0.00% 2,201,892
2021-02-16 2021-02-09 65.772 32,434 +741 0.00% 2,133,240
2021-02-10 2021-02-08 63.398 31,693 +186 0.00% 2,009,263
2021-02-09 2021-02-05 65.286 31,507 -9,082 0.00% 2,056,970
2021-02-05 2021-02-03 67.336 40,589 -7,414 0.00% 2,733,119
2021-02-04 2021-02-02 66.095 48,003 -1,853 0.00% 3,172,781
2021-02-02 2021-01-29 63.182 49,856 -1,853 0.00% 3,149,995
2021-02-01 2021-01-28 63.182 51,709 -186 0.00% 3,267,071
2021-01-29 2021-01-27 65.664 51,895 -30,024 0.00% 3,407,624
2021-01-27 2021-01-25 68.523 81,919 -371 0.00% 5,613,374
2021-01-26 2021-01-22 63.560 82,290 +27,615 0.00% 5,230,316
2021-01-25 2021-01-21 65.718 54,675 +2,780 0.00% 3,593,120
2021-01-22 2021-01-20 66.905 51,895 +927 0.00% 3,472,025
2021-01-21 2021-01-19 67.336 50,968 +3,707 0.00% 3,432,004
2021-01-20 2021-01-18 66.851 47,261 +927 0.00% 3,159,438
2021-01-19 2021-01-15 62.966 46,334 +6,672 0.00% 2,917,469
2021-01-18 2021-01-14 64.315 39,662 +10,008 0.00% 2,550,859
2021-01-15 2021-01-13 65.826 29,654 -185 0.00% 1,951,995
2021-01-14 2021-01-12 67.876 29,839 -1,854 0.00% 2,025,352
2021-01-13 2021-01-11 66.905 31,693 -370 0.00% 2,120,414
2021-01-11 2021-01-07 70.358 32,063 -371 0.00% 2,255,887
2021-01-08 2021-01-06 70.142 32,434 +927 0.00% 2,274,990
2021-01-07 2021-01-05 69.657 31,507 +18,348 0.00% 2,194,668
2021-01-05 2020-12-31 59.243 13,159 -741 0.00% 779,580
2021-01-04 2020-12-29 56.383 13,900 +1,853 0.00% 783,730
2020-12-30 2020-12-28 57.840 12,047 +185 0.00% 696,802
2020-12-29 2020-12-24 53.955 11,862 -1,853 0.00% 640,020
2020-12-23 2020-12-21 51.905 13,715 -185 0.00% 711,879
2020-12-21 2020-12-17 50.287 13,900 -186 0.00% 698,983
2020-12-18 2020-12-16 49.099 14,086 -926 0.00% 691,615
2020-12-16 2020-12-14 46.078 15,012 -186 0.00% 691,723
2020-12-11 2020-12-09 45.808 15,198 +186 0.00% 696,193
2020-11-26 2020-11-24 48.128 15,012 -186 0.00% 722,502
2020-11-20 2020-11-18 47.427 15,198 +1,298 0.00% 720,794
2020-11-19 2020-11-17 47.697 13,900 -2,039 0.00% 662,983
2020-11-18 2020-11-16 44.459 15,939 -741 0.00% 708,637
2020-11-16 2020-11-12 40.197 16,680 -186 0.00% 670,483
2020-11-11 2020-11-09 42.031 16,866 -1,297 0.00% 708,900
2020-11-10 2020-11-06 40.736 18,163 -185 0.00% 739,895
2020-11-09 2020-11-05 40.898 18,348 -186 0.00% 750,401
2020-11-06 2020-11-04 40.898 18,534 -10,935 0.00% 758,008
2020-11-02 2020-10-29 38.308 29,469 -1,853 0.00% 1,128,910
2020-10-30 2020-10-28 38.308 31,322 -371 0.00% 1,199,896
2020-10-29 2020-10-27 38.524 31,693 +556 0.00% 1,220,948
2020-10-27 2020-10-22 39.495 31,137 -1,297 0.00% 1,229,769
2020-10-23 2020-10-21 39.819 32,434 -371 0.00% 1,291,494
2020-10-21 2020-10-19 39.172 32,805 -9,823 0.00% 1,285,027
2020-10-15 2020-10-12 40.682 42,628 -741 0.00% 1,734,211
2020-10-14 2020-10-09 39.495 43,369 -185 0.00% 1,712,877
2020-10-12 2020-10-08 39.819 43,554 -2,224 0.00% 1,734,283
2020-10-09 2020-10-07 39.711 45,778 -2,781 0.00% 1,817,901
2020-10-08 2020-10-06 40.521 48,559 -556 0.00% 1,967,638
2020-10-07 2020-10-05 38.416 49,115 -741 0.00% 1,886,817
2020-10-05 2020-09-29 37.769 49,856 -371 0.00% 1,883,003
2020-09-30 2020-09-28 38.470 50,227 -3,521 0.00% 1,932,246
2020-09-29 2020-09-25 37.931 53,748 -1,668 0.00% 2,038,700
2020-09-28 2020-09-24 41.006 55,416 -1,297 0.00% 2,272,398
2020-09-25 2020-09-23 42.409 56,713 -8,155 0.00% 2,405,142
2020-09-24 2020-09-22 39.603 64,868 -12,603 0.00% 2,568,989
2020-09-23 2020-09-21 38.848 77,471 -4,263 0.00% 3,009,589
2020-09-22 2020-09-18 38.578 81,734 +3,707 0.00% 3,153,148
2020-09-21 2020-09-17 37.607 78,027 -3,151 0.00% 2,934,359
2020-09-18 2020-09-16 37.067 81,178 -927 0.00% 3,009,059
2020-09-17 2020-09-15 38.093 82,105 -14,641 0.00% 3,127,591
2020-09-16 2020-09-14 39.010 96,746 -28,913 0.00% 3,774,044
2020-09-15 2020-09-11 37.769 125,659 -12,047 0.00% 4,745,995
2020-09-14 2020-09-10 38.740 137,706 -38,365 0.00% 5,334,736
2020-09-11 2020-09-09 35.826 176,071 -35,400 0.00% 6,307,997
2020-09-10 2020-09-08 35.719 211,471 0.00% 7,553,433

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