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 3.840 4,650 +0 0.00% 17,856
2025-10-13 2025-10-09 3.920 4,650 +0 0.00% 18,228
2025-10-10 2025-10-08 4.060 4,650 +0 0.00% 18,879
2025-10-09 2025-10-06 4.150 4,650 +0 0.00% 19,298
2025-10-08 2025-10-03 4.020 4,650 +0 0.00% 18,693
2025-10-06 2025-10-02 3.970 4,650 +0 0.00% 18,460
2025-10-03 2025-09-30 4.050 4,650 +0 0.00% 18,832
2025-10-02 2025-09-29 4.100 4,650 +0 0.00% 19,065
2025-09-30 2025-09-26 4.160 4,650 +0 0.00% 19,344
2025-09-29 2025-09-25 4.190 4,650 +0 0.00% 19,484
2025-09-26 2025-09-24 4.190 4,650 +0 0.00% 19,484
2025-09-25 2025-09-23 4.140 4,650 +0 0.00% 19,251
2025-09-24 2025-09-22 4.300 4,650 -1,500 0.00% 19,995
2025-09-18 2025-09-16 4.130 6,150 -1,000 0.01% 25,400
2020-06-30 2020-06-26 0.790 7,150 +3,750 0.01% 5,648
2015-07-22 2015-07-20 10.200 3,400 -4,000 0.00% 34,680
2015-07-21 2015-07-17 10.200 7,400 -4,000 0.01% 75,480
2015-07-16 2015-07-14 9.600 11,400 +4,000 0.01% 109,440
2015-07-14 2015-07-10 10.400 7,400 +4,000 0.01% 76,960
2015-06-30 2015-06-26 14.200 3,400 +500 0.00% 48,280
2015-06-09 2015-06-05 17.600 2,900 -500 0.00% 51,040
2015-06-08 2015-06-04 14.800 3,400 -2,500 0.00% 50,320
2015-06-03 2015-06-01 13.000 5,900 +2,500 0.01% 76,700
2015-02-23 2015-02-16 12.000 3,400 +2,500 0.00% 40,800
2014-09-16 2014-09-12 14.000 900 +500 0.00% 12,600
2014-09-15 2014-09-11 13.800 400 -3,000 0.00% 5,520
2014-06-11 2014-06-09 15.000 3,400 -2,500 0.00% 51,000
2014-04-24 2014-04-22 15.600 5,900 +2,500 0.01% 92,040
2014-04-17 2014-04-15 14.200 3,400 -2,500 0.00% 48,280
2014-04-03 2014-04-01 15.800 5,900 -5,000 0.01% 93,220
2014-04-02 2014-03-31 14.800 10,900 +3,000 0.01% 161,320
2014-04-01 2014-03-28 16.800 7,900 -500 0.01% 132,720
2014-03-27 2014-03-25 18.000 8,400 +2,500 0.01% 151,200
2014-03-18 2014-03-14 19.200 5,900 -2,500 0.01% 113,280
2014-03-14 2014-03-12 18.000 8,400 +2,500 0.01% 151,200
2014-03-04 2014-02-28 20.800 5,900 -2,500 0.01% 122,720
2014-02-27 2014-02-25 20.400 8,400 -500 0.01% 171,360
2014-02-20 2014-02-18 20.400 8,900 +2,500 0.01% 181,560
2014-02-19 2014-02-17 21.600 6,400 -2,500 0.01% 138,240
2014-02-18 2014-02-14 20.400 8,900 -1,500 0.01% 181,560
2014-02-17 2014-02-13 20.800 10,400 -1,000 0.01% 216,320
2014-02-14 2014-02-12 21.600 11,400 +4,000 0.01% 246,240
2014-02-10 2014-02-06 16.800 7,400 +2,500 0.01% 124,320
2014-02-07 2014-02-05 17.000 4,900 -2,500 0.01% 83,300
2014-02-06 2014-02-04 16.200 7,400 +4,000 0.01% 119,880
2013-12-18 2013-12-16 13.800 3,400 -900 0.00% 46,920
2013-12-03 2013-11-29 10.200 4,300 +3,000 0.01% 43,860
2013-11-29 2013-11-27 10.000 1,300 -4,000 0.00% 13,000
2013-08-19 2013-08-15 6.200 5,300 +2,000 0.01% 32,860
2013-08-16 2013-08-13 6.400 3,300 -4,500 0.00% 21,120
2013-07-30 2013-07-26 5.720 7,800 -4,000 0.01% 44,616
2013-07-26 2013-07-24 5.840 11,800 +7,500 0.02% 68,912
2013-07-12 2013-07-10 5.520 4,300 -6,250 0.01% 23,736
2013-01-02 2012-12-27 6.120 10,550 -4,500 0.01% 64,566
2012-10-29 2012-10-25 4.920 15,050 +7,500 0.02% 74,046
2012-10-05 2012-10-03 5.200 7,550 -7,550 0.01% 39,260
2012-09-19 2012-09-17 5.520 15,100 +7,550 0.02% 83,352
2012-09-12 2012-09-10 5.680 7,550 -1,000 0.01% 42,884
2012-09-03 2012-08-30 4.800 8,550 +1,000 0.01% 41,040
2012-07-18 2012-07-16 6.080 7,550 -2,750 0.01% 45,904
2012-06-28 2012-06-26 6.000 10,300 +2,750 0.01% 61,800
2012-05-11 2012-05-09 6.240 7,550 -2,800 0.01% 47,112
2012-02-17 2012-02-15 8.800 10,350 -1,500 0.03% 91,080
2012-02-15 2012-02-13 8.560 11,850 -2,250 0.03% 101,436
2012-02-08 2012-02-06 8.960 14,100 -2,000 0.04% 126,336
2012-01-27 2012-01-20 6.720 16,100 +6,250 0.04% 108,192
2012-01-16 2012-01-12 5.920 9,850 -3,750 0.03% 58,312
2012-01-13 2012-01-11 6.080 13,600 +3,750 0.04% 82,688
2012-01-06 2012-01-04 5.760 9,850 -2,500 0.03% 56,736
2011-11-17 2011-11-15 8.000 12,350 +6,250 0.03% 98,800
2011-11-11 2011-11-09 7.600 6,100 +2,000 0.02% 46,360
2011-11-02 2011-10-31 7.920 4,100 -3,750 0.01% 32,472
2011-11-01 2011-10-28 8.640 7,850 +3,750 0.02% 67,824
2011-08-10 2011-08-08 11.680 4,100 -4,250 0.01% 47,888
2011-03-31 2011-03-29 14.000 8,350 -2,500 0.02% 116,900
2011-03-29 2011-03-25 13.200 10,850 +7,500 0.03% 143,220
2010-10-25 2010-10-21 16.640 3,350 -1,250 0.01% 55,744
2010-09-27 2010-09-22 18.320 4,600 +1,250 0.01% 84,272
2010-09-01 2010-08-30 16.720 3,350 -6,250 0.01% 56,012
2010-08-02 2010-07-29 21.600 9,600 +6,250 0.03% 207,360
2010-07-22 2010-07-20 20.400 3,350 -5,000 0.01% 68,340
2010-05-12 2010-05-10 19.840 8,350 +5,000 0.02% 165,664
2010-05-11 2010-05-07 18.160 3,350 -5,000 0.01% 60,836
2010-05-03 2010-04-29 21.600 8,350 -750 0.02% 180,360
2010-04-28 2010-04-26 23.600 9,100 +750 0.03% 214,760
2010-04-16 2010-04-14 24.400 8,350 -1,250 0.02% 203,740
2010-04-14 2010-04-12 23.200 9,600 +1,250 0.03% 222,720
2010-04-12 2010-04-08 25.200 8,350 -1,250 0.02% 210,420
2010-04-08 2010-04-01 26.000 9,600 +1,250 0.03% 249,600
2010-04-07 2010-03-31 26.800 8,350 -1,250 0.02% 223,780
2010-04-01 2010-03-30 27.200 9,600 +500 0.03% 261,120
2010-03-30 2010-03-26 26.400 9,100 -2,250 0.03% 240,240
2010-03-25 2010-03-23 27.600 11,350 +1,750 0.03% 313,260
2010-03-24 2010-03-22 28.400 9,600 -250 0.03% 272,640
2010-03-10 2010-03-08 26.800 9,850 +750 0.03% 263,980
2010-03-09 2010-03-05 22.800 9,100 +750 0.03% 207,480
2010-03-04 2010-03-02 19.920 8,350 -750 0.02% 166,332
2010-03-03 2010-03-01 18.880 9,100 +750 0.03% 171,808
2010-02-12 2010-02-10 16.000 8,350 -3,750 0.03% 133,600
2010-02-09 2010-02-05 18.400 12,100 +3,750 0.04% 222,640
2010-02-08 2010-02-04 15.920 8,350 -10,250 0.03% 132,932
2010-02-05 2010-02-03 16.080 18,600 +10,250 0.06% 299,088
2010-01-25 2010-01-21 11.120 8,350 +2,500 0.03% 92,852
2010-01-21 2010-01-19 10.800 5,850 +2,500 0.02% 63,180
2009-10-20 2009-10-16 9.280 3,350 -1,750 0.01% 31,088
2009-10-07 2009-10-05 8.400 5,100 +1,750 0.02% 42,840
2009-08-24 2009-08-20 8.000 3,350 -1,250 0.01% 26,800
2009-08-21 2009-08-19 8.320 4,600 +4,600 0.02% 38,272
2009-08-20 2009-08-18 8.080 0 -9,200
2009-08-07 2009-08-05 8.960 9,200 +4,600 0.04% 82,432
2009-08-04 2009-07-31 9.120 4,600 -2,050 0.02% 41,952
2009-08-03 2009-07-30 9.120 6,650 +2,050 0.03% 60,648
2009-07-22 2009-07-20 9.280 4,600 -6,250 0.02% 42,688
2009-07-21 2009-07-17 8.960 10,850 +6,250 0.05% 97,216
2009-07-06 2009-07-02 8.960 4,600 -12,500 0.02% 41,216
2009-06-30 2009-06-26 8.960 17,100 +1,250 0.08% 153,216
2009-06-25 2009-06-23 9.280 15,850 +12,500 0.08% 147,088
2009-06-23 2009-06-19 10.400 3,350 -2,500 0.02% 34,840
2009-06-22 2009-06-18 10.400 5,850 +2,500 0.03% 60,840
2008-11-27 2008-11-25 4.480 3,350 +2,050 0.02% 15,008
2008-10-03 2008-09-30 5.280 1,300 -2,050 0.01% 6,864
2008-02-28 2008-02-26 26.400 3,350 +900 0.02% 88,440
2007-12-11 2007-12-07 32.960 2,450 +150 0.02% 80,752
2007-11-26 2007-11-22 38.720 2,300 -2,500 0.02% 89,056
2007-11-22 2007-11-20 34.240 4,800 +500 0.03% 164,352
2007-11-20 2007-11-16 38.880 4,300 +250 0.03% 167,184
2007-11-16 2007-11-14 41.600 4,050 +2,000 0.03% 168,480
2007-10-23 2007-10-18 47.200 2,050 -3,050 0.01% 96,760
2007-10-08 2007-10-04 48.000 5,100 +250 0.03% 244,800
2007-09-28 2007-09-25 48.800 4,850 -200 0.03% 236,680
2007-09-27 2007-09-24 48.000 5,050 +1,200 0.03% 242,400
2007-09-06 2007-09-04 56.800 3,850 +1,850 0.03% 218,680
2007-08-28 2007-08-24 55.200 2,000 +250 0.01% 110,400
2007-08-23 2007-08-21 49.600 1,750 -1,050 0.01% 86,800
2007-08-22 2007-08-20 51.200 2,800 +1,550 0.02% 143,360
2007-08-21 2007-08-17 45.600 1,250 +1,050 0.01% 57,000
2007-08-16 2007-08-14 60.000 200 -2,250 0.00% 12,000
2007-08-15 2007-08-13 60.000 2,450 -150 0.02% 147,000
2007-08-14 2007-08-10 60.800 2,600 +1,250 0.02% 158,080
2007-08-13 2007-08-09 56.800 1,350 +1,150 0.01% 76,680
2007-08-09 2007-08-07 46.400 200 +200 0.00% 9,280
2007-06-26 2007-06-22 60.800 0

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