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 0.580 303 +0 0.00% 176
2025-10-13 2025-10-09 0.540 303 +0 0.00% 164
2025-10-10 2025-10-08 0.540 303 +0 0.00% 164
2025-10-09 2025-10-06 0.510 303 +0 0.00% 155
2025-10-08 2025-10-03 0.480 303 +0 0.00% 145
2025-10-06 2025-10-02 0.485 303 +0 0.00% 147
2025-10-03 2025-09-30 0.500 303 -53,300 0.00% 152
2025-03-25 2025-03-21 0.480 53,603 +2 0.02% 25,729
2025-02-21 2025-02-19 0.495 53,601 +53,300 0.02% 26,532
2024-04-23 2024-04-19 0.790 301 -2 0.00% 238
2024-02-05 2024-02-01 1.000 303 -53,300 0.00% 303
2023-10-24 2023-10-19 0.690 53,603 -4 0.02% 36,986
2023-09-06 2023-09-04 0.882 53,607 +6,185 0.05% 47,267
2022-02-25 2022-02-23 1.246 47,422 +3,099 0.10% 59,076
2022-02-23 2022-02-21 0.876 44,323 -20,514 0.10% 38,845
2021-09-28 2021-09-24 1.918 64,837 -172 0.10% 124,370
2021-09-24 2021-09-21 1.736 65,009 -22 0.10% 112,875
2020-08-17 2020-08-13 3.092 65,031 +64 0.11% 201,093
2020-05-26 2020-05-22 3.307 64,967 -3,023 0.17% 214,861
2019-10-17 2019-10-15 15.544 67,990 +1,814 0.18% 1,056,837
2019-07-29 2019-07-25 24.804 66,176 -786 0.18% 1,641,447
2019-06-25 2019-06-21 25.466 66,962 -65,009 0.18% 1,705,235
2019-05-30 2019-05-28 25.466 131,971 -12,700 0.35% 3,360,735
2019-05-27 2019-05-23 25.135 144,671 +242 0.38% 3,636,304
2019-05-20 2019-05-16 31.088 144,429 +363 0.38% 4,490,011
2019-05-07 2019-05-03 30.096 144,066 -3,024 0.38% 4,335,788
2019-05-06 2019-05-02 32.411 147,090 -3,023 0.39% 4,767,320
2019-05-03 2019-04-30 31.419 150,113 -3,024 0.40% 4,716,361
2019-04-11 2019-04-09 34.065 153,137 +302 0.41% 5,216,539
2019-03-28 2019-03-26 34.395 152,835 -6,047 0.41% 5,256,798
2019-03-20 2019-03-18 48.616 158,882 +3,931 0.45% 7,724,264
2019-03-18 2019-03-14 46.301 154,951 -1,996 0.44% 7,174,432
2019-03-06 2019-03-04 39.025 156,947 +2,722 0.45% 6,124,916
2019-03-05 2019-03-01 31.419 154,225 +11,187 0.44% 4,845,555
2019-03-04 2019-02-28 28.773 143,038 +303 0.41% 4,115,625
2019-02-18 2019-02-14 26.127 142,735 -3,024 0.41% 3,729,260
2018-12-05 2018-12-03 19.843 145,759 +1,209 0.42% 2,892,356
2018-11-22 2018-11-20 21.497 144,550 +18,142 0.41% 3,107,396
2018-10-31 2018-10-29 21.166 126,408 +605 0.36% 2,675,590
2018-10-08 2018-10-04 28.112 125,803 -7 0.36% 3,536,511
2018-08-17 2018-08-15 36.049 125,810 +5,031 0.36% 4,535,308
2018-08-16 2018-08-14 37.372 120,779 +14,308 0.34% 4,513,724
2018-08-15 2018-08-13 38.364 106,471 +23,960 0.30% 4,084,646
2018-08-06 2018-08-02 37.372 82,511 +605 0.24% 3,083,581
2018-06-29 2018-06-27 40.679 81,906 +302 0.23% 3,331,854
2018-04-04 2018-03-29 68.790 81,604 +182 0.28% 5,613,580
2018-02-02 2018-01-31 81.027 81,422 -182 0.28% 6,597,402
2018-02-01 2018-01-30 84.335 81,604 +182 0.28% 6,882,033
2018-01-24 2018-01-22 84.335 81,422 -3,024 0.28% 6,866,684
2018-01-23 2018-01-19 85.988 84,446 -182 0.29% 7,261,353
2018-01-19 2018-01-17 89.295 84,628 +182 0.29% 7,556,887
2018-01-16 2018-01-12 97.563 84,446 -1,512 0.29% 8,238,842
2018-01-05 2018-01-03 119.060 85,958 +181 0.29% 10,234,200
2018-01-04 2018-01-02 119.060 85,777 +303 0.29% 10,212,650
2018-01-03 2017-12-29 119.060 85,474 -85 0.29% 10,176,575
2017-12-28 2017-12-22 119.060 85,559 -3,024 0.35% 10,186,695
2017-12-22 2017-12-20 85.988 88,583 -120 0.36% 7,617,086
2017-12-21 2017-12-19 92.603 88,703 +48,681 0.36% 8,214,127
2017-12-20 2017-12-18 94.256 40,022 +28,168 0.16% 3,772,322
2017-12-14 2017-12-12 64.822 11,854 -302 0.05% 768,398
2017-12-01 2017-11-29 59.200 12,156 -30,842 0.05% 719,629
2017-11-30 2017-11-28 62.507 42,998 +303 0.17% 2,687,665
2017-11-29 2017-11-27 63.168 42,695 +23,282 0.17% 2,696,966
2017-11-28 2017-11-24 64.491 19,413 -10,196 0.08% 1,251,966
2017-11-23 2017-11-21 55.892 29,609 -15,118 0.12% 1,654,914
2017-11-15 2017-11-13 58.207 44,727 +30,237 0.18% 2,603,440
2017-10-30 2017-10-26 54.239 14,490 -5,782 0.06% 785,918
2017-10-27 2017-10-25 54.239 20,272 -483 0.08% 1,099,526
2017-10-26 2017-10-24 54.239 20,755 -15,240 0.08% 1,125,723
2017-10-25 2017-10-23 55.562 35,995 -4,245 0.15% 1,999,938
2017-10-23 2017-10-19 54.569 40,240 +121 0.16% 2,195,872
2017-10-20 2017-10-18 56.223 40,119 -3,616 0.16% 2,255,611
2017-10-19 2017-10-17 56.554 43,735 -2,504 0.18% 2,473,377
2017-09-29 2017-09-27 65.814 46,239 -1,112 0.19% 3,043,173
2017-09-18 2017-09-14 70.113 47,351 -17,985 0.20% 3,319,939
2017-09-14 2017-09-12 63.499 65,336 -121 0.29% 4,148,765
2017-09-13 2017-09-11 64.491 65,457 +121 0.29% 4,221,393
2017-09-08 2017-09-06 66.806 65,336 -60 0.29% 4,364,847
2017-09-07 2017-09-05 68.460 65,396 -121 0.29% 4,476,995
2017-09-06 2017-09-04 72.098 65,517 +181 0.29% 4,723,627
2017-09-04 2017-08-31 56.884 65,336 +242 0.29% 3,716,602
2017-08-31 2017-08-29 55.892 65,094 -242 0.29% 3,638,252
2017-08-22 2017-08-18 49.939 65,336 +242 0.29% 3,262,831
2017-08-04 2017-08-02 42.002 65,094 +1,512 0.33% 2,734,071
2017-08-03 2017-08-01 42.994 63,582 +10,583 0.32% 2,733,648
2017-07-13 2017-07-11 40.348 52,999 +3,266 0.27% 2,138,418
2017-07-06 2017-07-04 37.372 49,733 +15,118 0.25% 1,858,610
2017-06-29 2017-06-27 46.963 34,615 +2,467 0.18% 1,625,615
2017-06-28 2017-06-26 50.931 32,148 +12,095 0.16% 1,637,343
2017-06-22 2017-06-20 55.892 20,053 +556 0.10% 1,120,808
2017-06-21 2017-06-19 51.924 19,497 +17,755 0.10% 1,012,354
2017-06-14 2017-06-12 65.153 1,742 +121 0.01% 113,496
2017-05-26 2017-05-24 87.642 1,621 +1,257 0.01% 142,067
2017-04-12 2017-04-10 168.669 364 -3,024 0.00% 61,396
2017-03-17 2017-03-15 195.127 3,388 -1,512 0.02% 661,090
2017-03-14 2017-03-10 188.512 4,900 -266 0.02% 923,711
2017-03-13 2017-03-09 185.205 5,166 +4,197 0.03% 956,770
2017-03-09 2017-03-07 171.976 969 +605 0.00% 166,645
2017-02-22 2017-02-20 198.434 364 -2,419 0.00% 72,230
2017-02-21 2017-02-17 198.434 2,783 -2,601 0.01% 552,242
2017-02-20 2017-02-16 198.434 5,384 -4,959 0.03% 1,068,369
2016-12-23 2016-12-21 205.049 10,343 +2,419 0.05% 2,120,818
2016-12-21 2016-12-19 201.741 7,924 -181 0.04% 1,598,599
2016-12-15 2016-12-13 198.434 8,105 -363 0.04% 1,608,309
2016-12-06 2016-12-02 214.970 8,468 +182 0.04% 1,820,368
2016-12-05 2016-12-01 224.892 8,286 -496 0.04% 1,863,455
2016-12-02 2016-11-30 228.199 8,782 +302 0.04% 2,004,046
2016-11-30 2016-11-28 241.428 8,480 -302 0.04% 2,047,311
2016-11-29 2016-11-25 228.199 8,782 +12 0.04% 2,004,046
2016-11-28 2016-11-24 214.970 8,770 +181 0.04% 1,885,290
2016-11-07 2016-11-03 238.121 8,589 -60 0.04% 2,045,221
2016-11-04 2016-11-02 234.814 8,649 +60 0.04% 2,030,904
2016-10-26 2016-10-24 238.121 8,589 -302 0.04% 2,045,221
2016-10-25 2016-10-20 231.506 8,891 -6,011 0.05% 2,058,324
2016-10-24 2016-10-19 248.043 14,902 -37 0.08% 3,696,332
2016-10-14 2016-10-12 257.964 14,939 +6,653 0.08% 3,853,730
2016-10-06 2016-10-04 195.127 8,286 -605 0.04% 1,616,821
2016-10-05 2016-10-03 284.422 8,891 +423 0.05% 2,528,798
2016-10-04 2016-09-30 284.422 8,468 -4,862 0.04% 2,408,488
2016-10-03 2016-09-29 277.808 13,330 +508 0.07% 3,703,178
2016-09-29 2016-09-27 251.350 12,822 -302 0.07% 3,222,808
2016-09-28 2016-09-26 234.814 13,124 +665 0.07% 3,081,695
2016-09-27 2016-09-23 201.741 12,459 +6,047 0.06% 2,513,496
2016-09-09 2016-09-07 107.485 6,412 -169 0.03% 689,195
2016-09-07 2016-09-05 92.603 6,581 -1,512 0.03% 609,418
2016-07-04 2016-06-29 70.444 8,093 +1,512 0.05% 570,104
2016-05-20 2016-05-18 78.712 6,581 -24 0.04% 518,005
2016-05-19 2016-05-17 80.366 6,605 -992 0.04% 530,816
2016-05-18 2016-05-16 71.767 7,597 -3,556 0.04% 545,214
2016-05-17 2016-05-13 73.421 11,153 -326 0.06% 818,860
2016-05-16 2016-05-12 74.413 11,479 -37 0.07% 854,184
2016-05-13 2016-05-11 76.066 11,516 -36 0.07% 875,981
2016-05-03 2016-04-28 82.681 11,552 +1,814 0.07% 955,130
2016-04-25 2016-04-21 87.642 9,738 +3,326 0.06% 853,455
2016-04-19 2016-04-15 81.027 6,412 -15,408 0.04% 519,547
2016-04-11 2016-04-07 90.949 21,820 -2,734 0.12% 1,984,507
2016-04-06 2016-04-01 90.949 24,554 -6,047 0.14% 2,233,161
2016-03-31 2016-03-29 119.060 30,601 -1,706 0.18% 3,643,370
2016-03-24 2016-03-22 112.446 32,307 -205 0.18% 3,632,793
2016-03-14 2016-03-10 84.335 32,512 +1,608 0.19% 2,741,883
2016-03-11 2016-03-09 81.358 30,904 -604 0.18% 2,514,287
2016-02-24 2016-02-22 56.884 31,508 +9,809 0.18% 1,792,315
2016-02-19 2016-02-17 59.530 21,699 +14,380 0.12% 1,291,747
2016-02-02 2016-01-29 44.648 7,319 +303 0.04% 326,776
2016-01-07 2016-01-05 56.223 7,016 +302 0.04% 394,461
2015-12-23 2015-12-21 64.160 6,714 +302 0.04% 430,773
2015-11-18 2015-11-16 90.949 6,412 -60 0.04% 583,165
2015-11-13 2015-11-11 87.642 6,472 -85 0.04% 567,217
2015-11-03 2015-10-30 82.681 6,557 +145 0.04% 542,139
2015-10-28 2015-10-26 90.949 6,412 -60 0.04% 583,165
2015-10-22 2015-10-19 97.563 6,472 +60 0.04% 631,431
2015-10-19 2015-10-15 87.642 6,412 -302 0.05% 561,959
2015-10-16 2015-10-14 94.256 6,714 +302 0.05% 632,836
2015-10-13 2015-10-09 78.381 6,412 -604 0.05% 502,582
2015-09-08 2015-09-04 62.507 7,016 +423 0.06% 438,547
2015-07-30 2015-07-28 110.792 6,593 -121 0.05% 730,454
2015-07-29 2015-07-27 95.910 6,714 -3,024 0.05% 643,939
2015-07-22 2015-07-20 104.178 9,738 -605 0.08% 1,014,485
2015-07-14 2015-07-10 71.106 10,343 -12,094 0.10% 735,445
2015-07-10 2015-07-08 42.333 22,437 +12,639 0.21% 949,817
2015-06-19 2015-06-17 105.832 9,798 +60 0.09% 1,036,937
2015-05-14 2015-05-12 125.675 9,738 +61 0.10% 1,223,823
2015-05-08 2015-05-06 128.982 9,677 +121 0.10% 1,248,161
2015-05-05 2015-04-30 133.943 9,556 -6 0.10% 1,279,960
2015-05-04 2015-04-29 133.943 9,562 +60 0.10% 1,280,763
2015-04-30 2015-04-28 147.172 9,502 +3,024 0.10% 1,398,428
2015-04-29 2015-04-27 122.368 6,478 -61 0.07% 792,698
2015-04-28 2015-04-24 128.982 6,539 +605 0.07% 843,414
2015-04-23 2015-04-21 143.865 5,934 +121 0.06% 853,693
2015-03-25 2015-03-23 205.049 5,813 -5,104 0.06% 1,191,947
2015-03-24 2015-03-20 218.278 10,917 -3,967 0.11% 2,382,936
2015-03-18 2015-03-16 234.814 14,884 +9,071 0.15% 3,494,967
2015-03-17 2015-03-13 195.127 5,813 -363 0.06% 1,134,273
2015-02-24 2015-02-18 127.329 6,176 +61 0.06% 786,381
2015-02-17 2015-02-13 122.368 6,115 -25 0.06% 748,279
2015-01-14 2015-01-12 158.747 6,140 +303 0.06% 974,708
2015-01-05 2014-12-31 238.121 5,837 +1,512 0.06% 1,389,912
2014-12-08 2014-12-04 304.266 4,325 +725 0.04% 1,315,949
2014-12-05 2014-12-03 294.344 3,600 +121 0.04% 1,059,638
2014-12-04 2014-12-02 304.266 3,479 -121 0.04% 1,058,540
2014-11-28 2014-11-26 350.567 3,600 +121 0.04% 1,262,041
2014-11-14 2014-11-12 297.651 3,479 +303 0.04% 1,035,528
2014-11-12 2014-11-10 373.718 3,176 -1,512 0.03% 1,186,927
2014-11-11 2014-11-07 370.410 4,688 -1,633 0.05% 1,736,484
2014-11-10 2014-11-06 377.025 6,321 -1,391 0.06% 2,383,174
2014-10-31 2014-10-29 274.501 7,712 -4,535 0.08% 2,116,948
2014-10-30 2014-10-28 287.729 12,247 -908 0.12% 3,523,823
2014-10-29 2014-10-27 251.350 13,155 +2,419 0.13% 3,306,508
2014-10-28 2014-10-24 211.663 10,736 -12,518 0.11% 2,272,415
2014-10-27 2014-10-23 171.976 23,254 -1,511 0.23% 3,999,135
2014-10-23 2014-10-21 168.669 24,765 -1,512 0.25% 4,177,088
2014-10-13 2014-10-09 145.518 26,277 -2,298 0.26% 3,823,786
2014-10-10 2014-10-08 142.211 28,575 -1,210 0.29% 4,063,683
2014-10-08 2014-10-06 153.786 29,785 -3,265 0.30% 4,580,529
2014-10-07 2014-10-03 145.518 33,050 -4,233 0.33% 4,809,382
2014-10-06 2014-09-30 132.289 37,283 +241 0.38% 4,932,146
2014-09-30 2014-09-26 130.636 37,042 -6,228 0.37% 4,839,011
2014-09-29 2014-09-25 125.675 43,270 -2,843 0.44% 5,437,955
2014-09-26 2014-09-24 140.558 46,113 -302 0.46% 6,481,528
2014-09-25 2014-09-23 147.172 46,415 +7,862 0.47% 6,830,987
2014-09-24 2014-09-22 130.636 38,553 +5,079 0.39% 5,036,402
2014-09-23 2014-09-19 104.178 33,474 -9,071 0.34% 3,487,251
2014-09-19 2014-09-17 81.689 42,545 -242 0.43% 3,475,446
2014-09-18 2014-09-16 87.642 42,787 -10,522 0.43% 3,749,927
2014-09-17 2014-09-15 84.335 53,309 -33,260 0.54% 4,495,788
2014-09-16 2014-09-12 67.137 86,569 -3,810 0.87% 5,811,972
2014-09-15 2014-09-11 72.428 90,379 +302 0.91% 6,546,011
2014-09-12 2014-09-10 64.491 90,077 -302 0.91% 5,809,164
2014-09-08 2014-09-04 43.656 90,379 +242 0.91% 3,945,541
2014-09-04 2014-09-02 34.065 90,137 +30,236 0.91% 3,070,474
2014-09-02 2014-08-29 40.348 59,901 +6,048 0.60% 2,416,902
2014-09-01 2014-08-28 39.687 53,853 +9,071 0.54% 2,137,255
2014-08-29 2014-08-27 39.687 44,782 +4,535 0.45% 1,777,255
2014-08-22 2014-08-20 62.837 40,247 -121 0.41% 2,529,020
2014-08-19 2014-08-15 62.176 40,368 +7,862 0.41% 2,509,922
2014-08-18 2014-08-14 72.098 32,506 +3,205 0.33% 2,343,609
2014-08-15 2014-08-13 79.043 29,301 +4,536 0.29% 2,316,037
2014-08-14 2014-08-12 59.200 24,765 +9,373 0.25% 1,466,076
2014-08-13 2014-08-11 59.530 15,392 +10,401 0.15% 916,289
2014-08-05 2014-08-01 39.356 4,991 -6,047 0.05% 196,426
2014-07-23 2014-07-21 42.002 11,038 +10,764 0.11% 463,617
2014-06-17 2014-06-13 23.812 274 +31 0.00% 6,525
2014-05-14 2014-05-12 26.789 243 +60 0.00% 6,510
2014-05-05 2014-04-30 25.785 183 -52 0.00% 4,719
2013-12-12 2013-12-10 31.716 235 +78 0.00% 7,453
2013-11-06 2013-11-04 55.438 157 +78 0.00% 8,704
2013-10-29 2013-10-25 63.174 79 -78 0.00% 4,991
2013-09-18 2013-09-16 55.438 157 +157 0.00% 8,704
2012-08-29 2012-08-27 38.678 0 -776
2011-11-24 2011-11-22 73.488 776 +776 0.03% 57,027
2011-11-23 2011-11-21 86.381 0 -155
2011-11-16 2011-11-14 95.405 155 -776 0.01% 14,788
2011-11-15 2011-11-11 96.695 931 +621 0.04% 90,023
2011-11-11 2011-11-09 110.876 310 -466 0.01% 34,372
2011-11-10 2011-11-08 95.405 776 +776 0.03% 74,035
2009-03-11 2009-03-09 193.453 0 -328
2009-03-04 2009-03-02 204.653 328 -4 0.05% 67,126
2009-02-18 2009-02-16 290.179 332 +332 0.05% 96,340
2008-02-25 2008-02-21 763.630 0 -84
2007-11-06 2007-11-02 849.538 84 -52 0.01% 71,361
2007-10-30 2007-10-26 868.629 136 -11 0.02% 118,133
2007-10-26 2007-10-24 811.356 147 +63 0.02% 119,269
2007-09-12 2007-09-10 1088.172 84 +84 0.01% 91,406
2007-06-26 2007-06-22 1412.715 0

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