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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 -264
2024-10-03 2024-09-30 0.160 264 -148 0.00% 42
2023-10-20 2023-10-18 0.864 412 -31,357 0.00% 356
2023-09-29 2023-09-27 0.768 31,769 -336,557 0.01% 24,413
2021-08-10 2021-08-06 2.994 368,326 +336,557 0.17% 1,102,663
2021-08-06 2021-08-04 3.138 31,769 +31,357 0.01% 99,685
2021-05-28 2021-05-26 4.082 412 -7,871 0.00% 1,682
2021-05-07 2021-05-05 4.643 8,283 +7,871 0.00% 38,455
2020-05-06 2020-05-04 1.825 412 -6,247 0.00% 752
2018-04-19 2018-04-17 4.483 6,659 -1,874 0.00% 29,849
2017-03-01 2017-02-27 6.724 8,533 +6,247 0.00% 57,375
2016-09-08 2016-09-06 5.907 2,286 -6 0.00% 13,504
2016-05-26 2016-05-24 4.934 2,292 -8 0.00% 11,308
2016-03-18 2016-03-16 7.002 2,300 -1,885 0.00% 16,106
2015-12-11 2015-12-09 6.923 4,185 +1,885 0.00% 28,972
2015-09-10 2015-09-08 4.918 2,300 -7 0.00% 11,312
2015-05-28 2015-05-26 10.614 2,307 -72 0.00% 24,486
2015-02-04 2015-02-02 10.767 2,379 +1,950 0.00% 25,616
2014-09-04 2014-09-02 18.461 429 -7 0.00% 7,920
2014-06-12 2014-06-10 18.310 436 +39 0.00% 7,983
2014-05-28 2014-05-26 17.623 397 -52 0.00% 6,997
2013-12-06 2013-12-04 24.566 449 +449 0.00% 11,030
2013-09-16 2013-09-12 21.228 0 -11,235
2013-09-10 2013-09-06 21.495 11,235 -1,498 0.01% 241,499
2013-09-04 2013-09-02 20.783 12,733 -273 0.01% 264,626
2013-09-03 2013-08-30 20.521 13,006 +7,651 0.01% 266,900
2013-05-21 2013-05-16 16.636 5,355 -157 0.00% 89,083
2013-04-11 2013-04-09 16.382 5,512 -1,890 0.00% 90,295
2013-02-27 2013-02-25 13.334 7,402 -1,575 0.00% 98,697
2013-02-26 2013-02-22 12.953 8,977 +1,575 0.00% 116,278
2012-09-10 2012-09-06 12.537 7,402 -171 0.00% 92,796
2012-08-20 2012-08-16 11.047 7,573 -3,223 0.00% 83,660
2012-08-16 2012-08-14 10.551 10,796 +3,223 0.00% 113,905
2012-05-25 2012-05-23 13.012 7,573 -229 0.00% 98,540
2011-09-30 2011-09-27 13.976 7,802 -1,328 0.00% 109,039
2011-09-23 2011-09-21 15.181 9,130 -1,162 0.00% 138,599
2011-08-31 2011-08-29 16.795 10,292 -266 0.00% 172,855
2011-08-22 2011-08-18 16.913 10,558 -5,109 0.00% 178,562
2011-08-19 2011-08-17 17.500 15,667 +1,703 0.01% 274,169
2011-08-18 2011-08-16 17.030 13,964 +2,555 0.01% 237,806
2011-08-17 2011-08-15 16.443 11,409 +851 0.00% 187,595
2011-08-08 2011-08-04 17.030 10,558 -1,703 0.00% 179,802
2011-08-04 2011-08-02 17.265 12,261 +2,555 0.00% 211,684
2011-07-26 2011-07-22 16.325 9,706 -8,515 0.00% 158,453
2011-07-06 2011-07-04 15.621 18,221 -11,920 0.01% 284,623
2011-06-22 2011-06-20 15.033 30,141 +3,406 0.01% 453,120
2011-06-09 2011-06-07 16.090 26,735 -1,703 0.01% 430,176
2011-06-07 2011-06-02 16.208 28,438 +851 0.01% 460,918
2011-06-03 2011-06-01 15.973 27,587 +852 0.01% 440,645
2011-06-02 2011-05-31 15.268 26,735 +2,043 0.01% 408,196
2011-05-26 2011-05-24 14.681 24,692 -3,235 0.01% 362,503
2011-05-20 2011-05-18 15.151 27,927 +3,235 0.01% 423,116
2011-05-16 2011-05-12 14.681 24,692 -2,554 0.01% 362,503
2011-05-13 2011-05-11 14.916 27,246 +1,703 0.01% 406,398
2011-05-11 2011-05-06 14.822 25,543 -567 0.01% 378,597
2011-04-18 2011-04-14 16.545 26,110 +2,611 0.01% 432,001
2011-04-13 2011-04-11 16.545 23,499 +1,741 0.01% 388,801
2011-01-25 2011-01-21 17.005 21,758 -3,482 0.01% 369,995
2010-12-29 2010-12-24 17.580 25,240 -1,740 0.01% 443,707
2010-12-16 2010-12-14 18.843 26,980 +3,481 0.01% 508,395
2010-12-03 2010-12-01 18.614 23,499 -3,481 0.01% 437,401
2010-11-24 2010-11-22 17.465 26,980 +7,833 0.01% 471,195
2010-11-22 2010-11-18 16.545 19,147 -1,219 0.01% 316,795
2010-11-18 2010-11-16 15.626 20,366 +3,482 0.01% 318,244
2010-11-10 2010-11-08 16.086 16,884 -1,741 0.01% 271,593
2010-11-01 2010-10-28 15.396 18,625 -1,741 0.01% 286,758
2010-10-29 2010-10-27 15.856 20,366 +3,482 0.01% 322,924
2010-10-28 2010-10-26 16.316 16,884 +1,740 0.01% 275,473
2010-10-18 2010-10-14 17.120 15,144 -9,399 0.01% 259,264
2010-09-28 2010-09-24 19.073 24,543 +12,881 0.01% 468,113
2010-09-22 2010-09-20 17.809 11,662 -1,219 0.01% 207,692
2010-09-14 2010-09-10 16.390 12,881 +1,219 0.01% 211,123
2010-09-13 2010-09-09 16.672 11,662 -8,578 0.01% 194,428
2010-09-06 2010-09-02 15.376 20,240 -8,877 0.01% 311,220
2010-09-03 2010-09-01 15.207 29,117 -3,551 0.01% 442,797
2010-08-25 2010-08-23 14.419 32,668 -5,326 0.01% 471,039
2010-08-19 2010-08-17 13.292 37,994 +5,326 0.01% 505,034
2010-08-04 2010-08-02 13.011 32,668 -7,102 0.01% 425,039
2010-07-05 2010-06-30 12.560 39,770 +12,428 0.02% 499,522
2010-07-02 2010-06-29 12.504 27,342 +10,653 0.01% 341,883
2010-06-21 2010-06-17 13.912 16,689 -5,326 0.01% 232,178
2010-06-18 2010-06-15 14.025 22,015 -1,421 0.01% 308,754
2010-06-17 2010-06-14 13.574 23,436 +1,421 0.01% 318,123
2010-06-15 2010-06-11 13.461 22,015 +5,326 0.01% 296,354
2010-06-10 2010-06-08 12.279 16,689 -5,326 0.01% 204,918
2010-06-07 2010-06-03 13.856 22,015 +8,522 0.01% 305,034
2010-05-26 2010-05-24 16.559 13,493 +13,493 0.01% 223,434
2009-04-08 2009-04-06 4.588 0 -22,301
2009-03-30 2009-03-26 4.056 22,301 +22,301 0.01% 90,448
2008-06-20 2008-06-18 6.257 0 -16,379
2008-06-11 2008-06-06 6.564 16,379 -15,600 0.01% 107,518
2008-06-10 2008-06-05 6.052 31,979 +31,979 0.02% 193,522
2008-05-09 2008-05-07 4.924 0 -44,838
2008-05-08 2008-05-06 4.617 44,838 +44,838 0.03% 207,000
2008-04-22 2008-04-18 3.907 0 -29,892
2008-04-18 2008-04-16 4.041 29,892 -14,946 0.02% 120,800
2008-04-15 2008-04-11 3.613 44,838 -44,838 0.03% 162,000
2008-04-11 2008-04-09 3.278 89,676 +89,676 0.05% 294,001
2008-03-11 2008-03-07 2.141 0 -35,870
2007-09-28 2007-09-25 1.735 35,870 +448 0.02% 62,217
2007-09-19 2007-09-17 1.843 35,422 +35,422 0.02% 65,280
2007-08-08 2007-08-06 1.856 0 -5,904
2007-08-03 2007-08-01 1.802 5,904 -53,133 0.00% 10,641
2007-07-30 2007-07-26 2.073 59,037 +5,904 0.03% 122,401
2007-07-27 2007-07-25 1.938 53,133 +53,133 0.03% 102,960
2007-06-26 2007-06-22 1.626 0

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