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 0.600 18 +0 0.00% 11
2025-10-13 2025-10-09 0.600 18 +0 0.00% 11
2025-10-10 2025-10-08 0.600 18 +0 0.00% 11
2025-10-09 2025-10-06 0.600 18 +0 0.00% 11
2025-10-08 2025-10-03 0.590 18 +0 0.00% 11
2025-10-06 2025-10-02 0.570 18 +0 0.00% 10
2025-10-03 2025-09-30 0.600 18 +0 0.00% 11
2025-10-02 2025-09-29 0.600 18 +0 0.00% 11
2025-09-30 2025-09-26 0.570 18 +0 0.00% 10
2025-09-29 2025-09-25 0.570 18 +0 0.00% 10
2025-09-26 2025-09-24 0.560 18 +0 0.00% 10
2025-09-25 2025-09-23 0.590 18 +0 0.00% 11
2025-09-24 2025-09-22 0.640 18 +0 0.00% 12
2025-09-23 2025-09-19 0.600 18 +0 0.00% 11
2025-09-22 2025-09-18 0.600 18 +0 0.00% 11
2025-09-19 2025-09-17 0.630 18 +0 0.00% 11
2025-09-18 2025-09-16 0.600 18 +0 0.00% 11
2025-09-17 2025-09-15 0.720 18 +0 0.00% 13
2025-09-16 2025-09-12 0.650 18 +0 0.00% 12
2025-09-15 2025-09-11 0.690 18 +0 0.00% 12
2025-09-12 2025-09-10 0.700 18 +0 0.00% 13
2025-09-11 2025-09-09 0.700 18 +0 0.00% 13
2025-09-10 2025-09-08 0.690 18 +0 0.00% 12
2025-09-09 2025-09-05 0.660 18 +0 0.00% 12
2025-09-08 2025-09-04 0.660 18 +0 0.00% 12
2025-09-05 2025-09-03 0.680 18 +0 0.00% 12
2025-09-04 2025-09-02 0.660 18 +0 0.00% 12
2025-09-03 2025-09-01 0.650 18 +0 0.00% 12
2025-09-02 2025-08-29 0.720 18 +0 0.00% 13
2025-09-01 2025-08-28 0.780 18 +0 0.00% 14
2025-08-29 2025-08-27 0.730 18 +0 0.00% 13
2025-08-28 2025-08-26 0.730 18 +0 0.00% 13
2025-08-27 2025-08-25 0.570 18 +0 0.00% 10
2025-08-26 2025-08-22 0.490 18 +0 0.00% 9
2025-08-25 2025-08-21 0.510 18 +0 0.00% 9
2025-08-22 2025-08-20 0.510 18 +0 0.00% 9
2025-08-21 2025-08-19 0.475 18 +0 0.00% 9
2025-08-20 2025-08-18 0.465 18 +0 0.00% 8
2025-08-19 2025-08-15 0.465 18 +0 0.00% 8
2025-08-18 2025-08-14 0.465 18 +0 0.00% 8
2025-08-15 2025-08-13 0.475 18 +0 0.00% 9
2025-08-14 2025-08-12 0.475 18 +0 0.00% 9
2025-08-13 2025-08-11 0.475 18 +0 0.00% 9
2025-08-12 2025-08-08 0.540 18 +0 0.00% 10
2025-08-11 2025-08-07 0.570 18 +0 0.00% 10
2025-08-08 2025-08-06 0.570 18 +0 0.00% 10
2025-08-07 2025-08-05 0.570 18 +0 0.00% 10
2025-08-06 2025-08-04 0.580 18 +0 0.00% 10
2025-08-05 2025-08-01 0.580 18 +0 0.00% 10
2025-08-04 2025-07-31 0.580 18 +0 0.00% 10
2025-08-01 2025-07-30 0.580 18 +0 0.00% 10
2025-07-31 2025-07-29 0.580 18 +0 0.00% 10
2025-07-30 2025-07-28 0.580 18 +0 0.00% 10
2025-07-29 2025-07-25 0.580 18 +0 0.00% 10
2025-07-28 2025-07-24 0.580 18 +0 0.00% 10
2025-07-25 2025-07-23 0.580 18 +0 0.00% 10
2025-07-24 2025-07-22 0.450 18 +0 0.00% 8
2025-07-23 2025-07-21 0.450 18 +0 0.00% 8
2025-07-22 2025-07-18 0.450 18 +0 0.00% 8
2025-07-21 2025-07-17 0.450 18 +0 0.00% 8
2025-07-18 2025-07-16 0.450 18 +0 0.00% 8
2025-07-17 2025-07-15 0.415 18 +0 0.00% 7
2025-07-16 2025-07-14 0.410 18 +0 0.00% 7
2025-07-15 2025-07-11 0.410 18 +0 0.00% 7
2025-07-14 2025-07-10 0.410 18 +0 0.00% 7
2025-07-11 2025-07-09 0.410 18 +0 0.00% 7
2025-07-10 2025-07-08 0.410 18 +0 0.00% 7
2025-07-09 2025-07-07 0.410 18 +0 0.00% 7
2025-07-08 2025-07-04 0.410 18 +0 0.00% 7
2025-07-07 2025-07-03 0.395 18 +0 0.00% 7
2025-07-04 2025-07-02 0.395 18 +0 0.00% 7
2025-07-03 2025-06-30 0.395 18 +0 0.00% 7
2025-07-02 2025-06-27 0.395 18 +0 0.00% 7
2025-06-30 2025-06-26 0.395 18 +0 0.00% 7
2025-06-27 2025-06-25 0.395 18 +0 0.00% 7
2025-06-26 2025-06-24 0.395 18 +0 0.00% 7
2025-06-25 2025-06-23 0.400 18 +0 0.00% 7
2025-06-24 2025-06-20 0.400 18 +0 0.00% 7
2025-06-23 2025-06-19 0.400 18 +0 0.00% 7
2025-06-20 2025-06-18 0.400 18 +0 0.00% 7
2025-06-19 2025-06-17 0.400 18 +0 0.00% 7
2025-06-18 2025-06-16 0.400 18 +0 0.00% 7
2025-06-17 2025-06-13 0.400 18 +0 0.00% 7
2025-06-16 2025-06-12 0.400 18 +0 0.00% 7
2025-06-13 2025-06-11 0.400 18 +0 0.00% 7
2025-06-12 2025-06-10 0.400 18 +0 0.00% 7
2025-06-11 2025-06-09 0.375 18 +0 0.00% 7
2025-06-10 2025-06-06 0.400 18 +0 0.00% 7
2025-06-09 2025-06-05 0.400 18 +0 0.00% 7
2025-06-06 2025-06-04 0.400 18 +0 0.00% 7
2025-06-05 2025-06-03 0.400 18 +0 0.00% 7
2025-06-04 2025-06-02 0.400 18 +0 0.00% 7
2025-06-03 2025-05-30 0.400 18 +0 0.00% 7
2025-06-02 2025-05-29 0.375 18 +0 0.00% 7
2025-05-30 2025-05-28 0.375 18 +0 0.00% 7
2025-05-29 2025-05-27 0.375 18 +0 0.00% 7
2025-05-28 2025-05-26 0.375 18 +0 0.00% 7
2025-05-27 2025-05-23 0.375 18 +0 0.00% 7
2025-05-26 2025-05-22 0.375 18 +0 0.00% 7
2025-05-23 2025-05-21 0.360 18 +0 0.00% 6
2025-05-22 2025-05-20 0.360 18 +0 0.00% 6
2025-05-21 2025-05-19 0.360 18 +0 0.00% 6
2025-05-20 2025-05-16 0.375 18 +0 0.00% 7
2025-05-19 2025-05-15 0.375 18 +0 0.00% 7
2025-05-16 2025-05-14 0.375 18 +0 0.00% 7
2025-05-15 2025-05-13 0.370 18 +0 0.00% 7
2025-05-14 2025-05-12 0.370 18 +0 0.00% 7
2025-05-13 2025-05-09 0.370 18 +0 0.00% 7
2025-05-12 2025-05-08 0.360 18 +0 0.00% 6
2025-05-09 2025-05-07 0.355 18 +0 0.00% 6
2025-05-08 2025-05-06 0.350 18 +0 0.00% 6
2025-05-07 2025-05-02 0.350 18 +0 0.00% 6
2025-05-06 2025-04-30 0.350 18 +0 0.00% 6
2025-05-02 2025-04-29 0.350 18 +0 0.00% 6
2025-04-30 2025-04-28 0.350 18 +0 0.00% 6
2025-04-29 2025-04-25 0.350 18 +0 0.00% 6
2025-04-28 2025-04-24 0.335 18 +0 0.00% 6
2025-04-25 2025-04-23 0.335 18 +0 0.00% 6
2025-04-24 2025-04-22 0.335 18 +0 0.00% 6
2025-04-23 2025-04-17 0.315 18 +0 0.00% 6
2025-04-22 2025-04-16 0.340 18 +0 0.00% 6
2025-04-17 2025-04-15 0.340 18 +0 0.00% 6
2025-04-16 2025-04-14 0.340 18 +0 0.00% 6
2025-04-15 2025-04-11 0.340 18 +0 0.00% 6
2025-04-14 2025-04-10 0.350 18 +0 0.00% 6
2025-04-11 2025-04-09 0.350 18 +0 0.00% 6
2025-04-10 2025-04-08 0.350 18 +0 0.00% 6
2025-04-09 2025-04-07 0.350 18 +0 0.00% 6
2025-04-08 2025-04-03 0.350 18 +0 0.00% 6
2025-04-07 2025-04-02 0.350 18 +0 0.00% 6
2025-04-03 2025-04-01 0.350 18 +0 0.00% 6
2025-04-02 2025-03-31 0.400 18 +0 0.00% 7
2025-04-01 2025-03-28 0.400 18 +0 0.00% 7
2025-03-31 2025-03-27 0.400 18 +0 0.00% 7
2025-03-28 2025-03-26 0.400 18 +0 0.00% 7
2025-03-27 2025-03-25 0.400 18 +0 0.00% 7
2025-03-26 2025-03-24 0.400 18 +0 0.00% 7
2025-03-25 2025-03-21 0.400 18 +0 0.00% 7
2025-03-24 2025-03-20 0.425 18 +0 0.00% 8
2025-03-21 2025-03-19 0.425 18 +0 0.00% 8
2025-03-20 2025-03-18 0.410 18 +0 0.00% 7
2025-03-19 2025-03-17 0.405 18 +0 0.00% 7
2025-03-18 2025-03-14 0.405 18 +0 0.00% 7
2025-03-17 2025-03-13 0.405 18 +0 0.00% 7
2025-03-14 2025-03-12 0.405 18 +0 0.00% 7
2025-03-13 2025-03-11 0.405 18 +0 0.00% 7
2025-03-12 2025-03-10 0.405 18 +0 0.00% 7
2025-03-11 2025-03-07 0.405 18 +0 0.00% 7
2025-03-10 2025-03-06 0.405 18 +0 0.00% 7
2025-03-07 2025-03-05 0.405 18 +0 0.00% 7
2025-03-06 2025-03-04 0.405 18 +0 0.00% 7
2025-03-05 2025-03-03 0.405 18 +0 0.00% 7
2025-03-04 2025-02-28 0.405 18 +0 0.00% 7
2025-03-03 2025-02-27 0.405 18 +0 0.00% 7
2025-02-28 2025-02-26 0.405 18 +0 0.00% 7
2025-02-27 2025-02-25 0.405 18 +0 0.00% 7
2025-02-26 2025-02-24 0.405 18 +0 0.00% 7
2025-02-25 2025-02-21 0.405 18 +0 0.00% 7
2025-02-24 2025-02-20 0.400 18 +0 0.00% 7
2025-02-21 2025-02-19 0.400 18 +0 0.00% 7
2025-02-20 2025-02-18 0.400 18 +0 0.00% 7
2025-02-19 2025-02-17 0.385 18 +0 0.00% 7
2025-02-18 2025-02-14 0.385 18 +0 0.00% 7
2025-02-17 2025-02-13 0.385 18 +0 0.00% 7
2025-02-14 2025-02-12 0.400 18 +0 0.00% 7
2025-02-13 2025-02-11 0.400 18 +0 0.00% 7
2025-02-12 2025-02-10 0.400 18 +0 0.00% 7
2025-02-11 2025-02-07 0.400 18 +0 0.00% 7
2025-02-10 2025-02-06 0.400 18 +0 0.00% 7
2025-02-07 2025-02-05 0.400 18 +0 0.00% 7
2025-02-06 2025-02-04 0.405 18 +0 0.00% 7
2025-02-05 2025-02-03 0.405 18 +0 0.00% 7
2025-02-04 2025-01-28 0.405 18 +0 0.00% 7
2025-02-03 2025-01-24 0.420 18 +0 0.00% 8
2025-01-27 2025-01-23 0.420 18 +0 0.00% 8
2025-01-24 2025-01-22 0.400 18 +0 0.00% 7
2025-01-23 2025-01-21 0.400 18 +0 0.00% 7
2025-01-22 2025-01-20 0.400 18 +0 0.00% 7
2025-01-21 2025-01-17 0.450 18 +0 0.00% 8
2025-01-20 2025-01-16 0.450 18 +0 0.00% 8
2025-01-17 2025-01-15 0.450 18 +0 0.00% 8
2025-01-16 2025-01-14 0.450 18 +0 0.00% 8
2025-01-15 2025-01-13 0.400 18 +0 0.00% 7
2025-01-14 2025-01-10 0.400 18 +0 0.00% 7
2025-01-13 2025-01-09 0.400 18 +0 0.00% 7
2025-01-10 2025-01-08 0.400 18 +0 0.00% 7
2025-01-09 2025-01-07 0.400 18 +0 0.00% 7
2025-01-08 2025-01-06 0.400 18 +0 0.00% 7
2025-01-07 2025-01-03 0.400 18 +0 0.00% 7
2025-01-06 2025-01-02 0.400 18 +0 0.00% 7
2025-01-03 2024-12-31 0.400 18 +0 0.00% 7
2025-01-02 2024-12-27 0.400 18 +0 0.00% 7
2024-12-30 2024-12-24 0.400 18 +0 0.00% 7
2024-12-27 2024-12-20 0.400 18 +0 0.00% 7
2024-12-23 2024-12-19 0.400 18 +0 0.00% 7
2024-12-20 2024-12-18 0.400 18 +0 0.00% 7
2024-12-19 2024-12-17 0.400 18 +0 0.00% 7
2024-12-18 2024-12-16 0.400 18 +0 0.00% 7
2024-12-17 2024-12-13 0.400 18 +0 0.00% 7
2024-12-16 2024-12-12 0.400 18 +0 0.00% 7
2024-12-13 2024-12-11 0.400 18 +0 0.00% 7
2024-12-12 2024-12-10 0.420 18 +0 0.00% 8
2024-12-11 2024-12-09 0.420 18 +0 0.00% 8
2024-12-10 2024-12-06 0.420 18 +0 0.00% 8
2024-12-09 2024-12-05 0.420 18 +0 0.00% 8
2024-12-06 2024-12-04 0.380 18 +0 0.00% 7
2024-12-05 2024-12-03 0.340 18 +0 0.00% 6
2024-12-04 2024-12-02 0.340 18 +0 0.00% 6
2024-12-03 2024-11-29 0.340 18 +0 0.00% 6
2024-12-02 2024-11-28 0.340 18 -1 0.00% 6
2022-08-18 2022-08-16 3.572 19 -3 0.00% 68
2017-06-20 2017-06-16 14.120 22 -1,204 0.00% 311
2015-06-03 2015-06-01 16.612 1,226 -2,107 0.01% 20,366
2015-06-01 2015-05-28 16.280 3,333 +2,107 0.03% 54,261
2015-01-08 2015-01-06 10.133 1,226 +15 0.01% 12,423
2014-12-03 2014-12-01 14.948 1,211 -619 0.03% 18,102
2014-03-18 2014-03-14 16.817 1,830 +1,820 0.03% 30,775
2014-02-14 2014-02-12 14.838 10 +8 0.00% 148
2014-01-15 2014-01-13 14.360 2 -3 0.00% 29
2013-07-04 2013-07-02 17.232 5 -89 0.00% 86
2013-06-19 2013-06-17 17.232 94 +89 0.01% 1,620
2013-03-18 2013-03-14 55.141 5 +3 0.00% 276
2013-03-04 2013-02-28 122.537 2 -3 0.00% 245
2011-09-09 2011-09-07 149.341 5 -42 0.00% 747
2011-08-26 2011-08-24 77.261 47 +36 0.03% 3,631
2011-06-15 2011-06-13 157.676 11 -64 0.00% 1,734
2011-04-21 2011-04-19 220.746 75 +64 0.02% 16,556
2010-11-12 2010-11-10 717.424 11 -46 0.00% 7,892
2010-11-08 2010-11-04 252.281 57 +25 0.02% 14,380
2010-10-13 2010-10-11 249.128 32 -25 0.01% 7,972
2010-10-05 2010-09-30 315.351 57 +13 0.02% 17,975
2010-09-30 2010-09-28 378.422 44 -26 0.02% 16,651
2010-09-27 2010-09-22 417.841 70 -463 0.03% 29,249
2010-09-10 2010-09-08 425.724 533 +480 0.24% 226,911
2010-08-31 2010-08-27 441.492 53 +24 0.02% 23,399
2010-08-27 2010-08-25 362.654 29 +10 0.01% 10,517
2010-08-26 2010-08-24 362.654 19 +8 0.01% 6,890
2010-06-14 2010-06-10 1087.962 11 -2 0.00% 11,968
2010-06-03 2010-06-01 1087.962 13 +2 0.01% 14,144
2010-05-20 2010-05-18 1087.962 11 -2 0.01% 11,968
2010-05-12 2010-05-10 1135.265 13 +2 0.01% 14,758
2010-04-27 2010-04-23 1923.643 11 -2 0.01% 21,160
2010-04-23 2010-04-21 1892.108 13 +2 0.01% 24,597
2010-03-22 2010-03-18 2664.719 11 -3 0.01% 29,312
2010-03-17 2010-03-15 2680.487 14 +3 0.01% 37,527
2010-03-16 2010-03-12 2648.951 11 +8 0.01% 29,138
2010-03-15 2010-03-11 2585.881 3 -2 0.00% 7,758
2010-03-12 2010-03-10 2822.395 5 +2 0.00% 14,112
2010-03-09 2010-03-05 2238.995 3 -1 0.00% 6,717
2010-03-05 2010-03-03 2317.832 4 +1 0.00% 9,271
2010-02-11 2010-02-09 2522.811 3 -1 0.00% 7,568
2010-02-09 2010-02-05 2680.487 4 +1 0.00% 10,722
2010-02-08 2010-02-04 2885.465 3 -1 0.00% 8,656
2010-02-05 2010-02-03 2885.465 4 +1 0.00% 11,542
2010-01-21 2010-01-19 3248.119 3 +2 0.00% 9,744
2010-01-20 2010-01-18 3595.005 1 -2 0.00% 3,595
2010-01-18 2010-01-14 4730.270 3 +3 0.00% 14,191
2009-12-11 2009-12-09 2822.395 0 -6
2009-12-09 2009-12-07 2838.162 6 +6 0.00% 17,029
2009-11-12 2009-11-10 2917.000 0 -10
2009-11-10 2009-11-06 3121.978 10 +9 0.01% 31,220
2009-11-06 2009-11-04 3153.514 1 +1 0.00% 3,154
2009-11-02 2009-10-29 3941.892 0 -19
2009-10-30 2009-10-28 3910.357 19 +19 0.06% 74,297
2009-10-19 2009-10-15 3153.514 0 -6
2009-10-16 2009-10-14 3216.584 6 -7 0.00% 19,300
2009-10-15 2009-10-13 3248.119 13 +7 0.01% 42,226
2009-10-12 2009-10-08 3153.514 6 -7 0.00% 18,921
2009-10-09 2009-10-07 3248.119 13 +7 0.01% 42,226
2009-09-29 2009-09-25 4194.173 6 -7 0.00% 25,165
2009-09-28 2009-09-24 4667.200 13 +13 0.01% 60,674
2009-09-16 2009-09-14 3595.005 0 -6
2009-09-14 2009-09-10 3500.400 6 -7 0.00% 21,002
2009-09-10 2009-09-08 3279.654 13 +7 0.01% 42,636
2009-09-03 2009-09-01 3248.119 6 +6 0.01% 19,489
2009-09-02 2009-08-31 3279.654 0 -13
2009-08-31 2009-08-27 3121.978 13 +13 0.02% 40,586
2009-08-05 2009-08-03 1545.222 0 -95
2009-07-30 2009-07-28 1608.292 95 +70 0.40% 152,788
2009-07-29 2009-07-27 1576.757 25 +6 0.11% 39,419
2009-07-28 2009-07-24 1135.265 19 +19 0.08% 21,570
2007-12-19 2007-12-17 14742.676 0 -5
2007-12-07 2007-12-05 17344.325 5 -13 0.08% 86,722
2007-11-26 2007-11-22 17659.676 18 -1 0.30% 317,874
2007-11-23 2007-11-21 17659.676 19 +14 0.30% 335,534
2007-11-08 2007-11-06 18856.942 5 -3 0.08% 94,285
2007-11-02 2007-10-31 18557.625 8 +3 0.13% 148,461
2007-10-02 2007-09-27 22149.424 5 -2 0.08% 110,747
2007-09-28 2007-09-25 20652.841 7 +2 0.13% 144,570
2007-08-31 2007-08-29 26339.856 5 +1 0.09% 131,699
2007-08-24 2007-08-22 23346.690 4 +2 0.09% 93,387
2007-08-10 2007-08-08 34296.687 2 -3 0.04% 68,593
2007-08-07 2007-08-03 38661.720 5 +5 0.09% 193,309
2007-07-23 2007-07-19 33049.535 0 -1
2007-07-17 2007-07-13 32425.959 1 -4 0.02% 32,426
2007-07-12 2007-07-10 38038.144 5 +5 0.11% 190,191
2007-06-26 2007-06-22 53627.547 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top