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 0.670 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.810 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.770 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.770 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.770 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.780 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.800 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.820 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.820 0 +0
2025-04-29 2025-04-25 0.850 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.810 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.920 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 1.050 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.970 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 0.980 0 +0
2025-03-11 2025-03-07 0.970 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.840 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.890 0 -10,000
2022-10-14 2022-10-12 1.740 10,000 -31,000 0.00% 17,400
2022-10-11 2022-10-07 1.750 41,000 +10,000 0.00% 71,750
2022-10-03 2022-09-29 1.700 31,000 +20,000 0.00% 52,700
2022-09-27 2022-09-23 2.000 11,000 -60,000 0.00% 22,000
2022-09-23 2022-09-21 2.010 71,000 +10,000 0.00% 142,710
2022-09-22 2022-09-20 2.190 61,000 +50,000 0.00% 133,590
2022-09-20 2022-09-16 2.260 11,000 +1,000 0.00% 24,860
2022-07-14 2022-07-12 2.890 10,000 +10,000 0.00% 28,900
2022-04-06 2022-04-01 4.470 0 -10,000
2022-03-29 2022-03-25 4.170 10,000 +10,000 0.00% 41,700
2021-03-25 2021-03-23 16.849 0 -995
2021-01-08 2021-01-06 15.743 995 -1,989 0.00% 15,664
2021-01-05 2020-12-31 12.023 2,984 -995 0.00% 35,878
2020-12-28 2020-12-22 12.305 3,979 -23,873 0.00% 48,961
2020-12-23 2020-12-21 12.707 27,852 +994 0.00% 353,916
2020-12-18 2020-12-16 12.104 26,858 +23,874 0.00% 325,085
2020-11-09 2020-11-05 15.803 2,984 -995 0.00% 47,157
2020-11-06 2020-11-04 15.683 3,979 -1,989 0.00% 62,402
2020-11-05 2020-11-03 15.562 5,968 +994 0.00% 92,875
2020-11-04 2020-11-02 16.588 4,974 -994 0.00% 82,506
2020-11-03 2020-10-30 16.688 5,968 0.00% 99,594

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top