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 0.490 98 +0 0.00% 48
2025-10-13 2025-10-09 0.490 98 +0 0.00% 48
2025-10-10 2025-10-08 0.490 98 +0 0.00% 48
2025-10-09 2025-10-06 0.485 98 +0 0.00% 48
2025-10-08 2025-10-03 0.475 98 -7 0.00% 47
2024-02-16 2024-02-14 0.500 105 -3 0.00% 53
2022-06-23 2022-06-21 1.260 108 -6,000 0.00% 136
2022-06-21 2022-06-17 1.220 6,108 +6,000 0.01% 7,452
2019-06-06 2019-06-04 1.140 108 -96 0.00% 123
2018-11-12 2018-11-08 3.320 204 -1,000 0.00% 677
2018-11-09 2018-11-07 3.640 1,204 +1,000 0.00% 4,383
2016-04-08 2016-04-06 4.900 204 -1 0.00% 1,000
2015-12-16 2015-12-14 6.400 205 -1,000 0.00% 1,312
2015-12-14 2015-12-10 7.300 1,205 +1,000 0.00% 8,796
2015-12-02 2015-11-30 6.900 205 -4,000 0.00% 1,414
2015-12-01 2015-11-27 6.900 4,205 +2,000 0.01% 29,014
2015-11-27 2015-11-25 6.900 2,205 +2,000 0.00% 15,214
2015-05-14 2015-05-12 6.200 205 -5,000 0.00% 1,271
2015-05-13 2015-05-11 6.200 5,205 +5,000 0.01% 32,271
2015-05-08 2015-05-06 8.600 205 +79 0.00% 1,763
2015-04-29 2015-04-27 7.600 126 -37 0.00% 958
2015-04-08 2015-04-01 5.271 163 -233 0.00% 859
2015-03-27 2015-03-25 6.588 396 -77 0.00% 2,609
2015-03-26 2015-03-24 7.165 473 -14,328 0.00% 3,389
2015-03-25 2015-03-23 7.494 14,801 +14,389 0.06% 110,920
2014-03-17 2014-03-13 12.095 412 -284 0.01% 4,983
2012-11-30 2012-11-28 21.946 696 -13,424 0.02% 15,275
2012-11-16 2012-11-14 30.237 14,120 +13,414 0.50% 426,946
2012-10-03 2012-09-27 36.089 706 -502 0.02% 25,479
2012-09-28 2012-09-26 36.089 1,208 -41 0.04% 43,596
2012-09-05 2012-09-03 34.139 1,249 +502 0.04% 42,639
2012-08-13 2012-08-09 41.942 747 -226 0.03% 31,330
2012-04-03 2012-03-30 81.932 973 -38 0.05% 79,720
2011-07-21 2011-07-19 243.846 1,011 -15 0.08% 246,529
2011-06-20 2011-06-16 331.631 1,026 -20,537 0.08% 340,254
2011-06-03 2011-06-01 507.201 21,563 +20,485 1.67% 10,936,768
2011-05-13 2011-05-11 565.724 1,078 +15 0.08% 609,850
2011-05-11 2011-05-06 526.708 1,063 +24 0.08% 559,891
2011-05-06 2011-05-04 507.201 1,039 +3 0.08% 526,981
2011-05-05 2011-05-03 507.201 1,036 +14 0.08% 525,460
2011-04-28 2011-04-26 585.232 1,022 +25 0.08% 598,107
2011-04-26 2011-04-20 643.755 997 +103 0.08% 641,823
2011-04-08 2011-04-06 838.832 894 +32 0.07% 749,916
2011-03-23 2011-03-21 741.293 862 +20 0.07% 638,995
2011-03-15 2011-03-11 780.309 842 -3 0.07% 657,020
2011-03-01 2011-02-25 663.262 845 +3 0.07% 560,457
2011-02-17 2011-02-15 702.278 842 +34 0.07% 591,318
2011-02-09 2011-02-07 741.293 808 +51 0.06% 598,965
2011-02-01 2011-01-28 702.278 757 +103 0.06% 531,624
2011-01-21 2011-01-19 741.293 654 -154 0.05% 484,806
2011-01-17 2011-01-13 838.832 808 +21 0.06% 677,776
2011-01-14 2011-01-12 838.832 787 -52 0.06% 660,161
2011-01-13 2011-01-11 858.340 839 +28 0.06% 720,147
2011-01-12 2011-01-10 916.863 811 -27 0.06% 743,576
2011-01-10 2011-01-06 936.370 838 +154 0.06% 784,678
2011-01-06 2011-01-04 975.386 684 +51 0.05% 667,164
2011-01-05 2011-01-03 955.878 633 -29 0.05% 605,071
2010-12-29 2010-12-24 955.878 662 +26 0.05% 632,791
2010-12-23 2010-12-21 955.878 636 -51 0.05% 607,939
2010-12-17 2010-12-15 936.370 687 +5 0.05% 643,287
2010-12-15 2010-12-13 975.386 682 -184 0.05% 665,213
2010-12-14 2010-12-10 975.386 866 -52 0.07% 844,684
2010-12-13 2010-12-09 936.370 918 +103 0.07% 859,588
2010-12-10 2010-12-08 936.370 815 +102 0.06% 763,142
2010-12-09 2010-12-07 955.878 713 -25 0.06% 681,541
2010-12-08 2010-12-06 955.878 738 +118 0.06% 705,438
2010-12-03 2010-12-01 1072.924 620 -113 0.05% 665,213
2010-11-29 2010-11-25 916.863 733 +51 0.06% 672,060
2010-11-23 2010-11-19 975.386 682 -51 0.05% 665,213
2010-11-22 2010-11-18 955.878 733 +51 0.06% 700,659
2010-11-17 2010-11-15 955.878 682 +154 0.05% 651,909
2010-11-16 2010-11-12 975.386 528 -113 0.04% 515,004
2010-11-10 2010-11-08 1033.909 641 -25 0.05% 662,736
2010-11-09 2010-11-05 1033.909 666 +51 0.05% 688,583
2010-11-08 2010-11-04 1092.432 615 -51 0.05% 671,846
2010-10-29 2010-10-27 975.386 666 +102 0.05% 649,607
2010-10-28 2010-10-26 975.386 564 +51 0.04% 550,118
2010-10-27 2010-10-25 1014.401 513 +62 0.04% 520,388
2010-10-26 2010-10-22 975.386 451 -21 0.03% 439,899
2010-10-25 2010-10-21 1189.971 472 +52 0.04% 561,666
2010-10-22 2010-10-20 1248.494 420 -231 0.03% 524,367
2010-10-21 2010-10-19 1307.017 651 +9 0.05% 850,868
2010-10-20 2010-10-18 1268.002 642 +10 0.07% 814,057
2010-10-18 2010-10-14 1463.079 632 -143 0.07% 924,666
2010-10-15 2010-10-13 780.309 775 -210 0.08% 604,739
2010-10-13 2010-10-11 585.232 985 -67 0.11% 576,453
2010-10-12 2010-10-08 546.216 1,052 -769 0.11% 574,619
2010-10-08 2010-10-06 565.724 1,821 -56 0.20% 1,030,183
2010-10-07 2010-10-05 526.708 1,877 +10 0.20% 988,632
2010-10-06 2010-10-04 546.216 1,867 -678 0.20% 1,019,785
2010-10-05 2010-09-30 546.216 2,545 +100 0.28% 1,390,120
2010-09-28 2010-09-24 585.232 2,445 +24 0.26% 1,430,891
2010-09-27 2010-09-22 565.724 2,421 -66 0.26% 1,369,617
2010-09-24 2010-09-21 546.216 2,487 +335 0.27% 1,358,439
2010-09-22 2010-09-20 546.216 2,152 +242 0.23% 1,175,457
2010-09-21 2010-09-17 487.693 1,910 +138 0.21% 931,494
2010-09-20 2010-09-16 585.232 1,772 +44 0.19% 1,037,030
2010-09-17 2010-09-15 546.216 1,728 +60 0.19% 943,861
2010-09-14 2010-09-10 429.170 1,668 +15 0.18% 715,855
2010-09-07 2010-09-03 429.170 1,653 +52 0.21% 709,418
2010-08-26 2010-08-24 448.678 1,601 -31 0.24% 718,333
2010-08-23 2010-08-19 487.693 1,632 -21 0.24% 795,915
2010-08-20 2010-08-18 487.693 1,653 +21 0.25% 806,156
2010-08-18 2010-08-16 487.693 1,632 -13 0.24% 795,915
2010-08-03 2010-07-30 585.232 1,645 +49 0.27% 962,706
2010-08-02 2010-07-29 624.247 1,596 +56 0.27% 996,298
2010-07-27 2010-07-23 526.708 1,540 +13 0.29% 811,131
2010-07-23 2010-07-21 468.185 1,527 +16 0.34% 714,919
2010-07-22 2010-07-20 448.678 1,511 +215 0.34% 677,952
2010-07-21 2010-07-19 448.678 1,296 -41 0.29% 581,486
2010-07-20 2010-07-16 507.201 1,337 +12 0.30% 678,127
2010-07-16 2010-07-14 565.724 1,325 +312 0.34% 749,584
2010-07-15 2010-07-13 721.786 1,013 +15 0.26% 731,169
2010-07-14 2010-07-12 741.293 998 +205 0.29% 739,811
2010-07-13 2010-07-09 682.770 793 -5 0.23% 541,437
2010-07-12 2010-07-08 799.816 798 +13 0.27% 638,254
2010-07-06 2010-07-02 897.355 785 +14 0.27% 704,424
2010-07-02 2010-06-29 1072.924 771 -14 0.26% 827,225
2010-06-29 2010-06-25 1150.955 785 +21 0.33% 903,500
2010-06-18 2010-06-15 1599.633 764 +5 0.40% 1,222,120
2010-06-15 2010-06-11 1599.633 759 +9 0.40% 1,214,121
2010-06-10 2010-06-08 1599.633 750 +1 0.39% 1,199,725
2010-05-28 2010-05-26 1716.679 749 -15 0.41% 1,285,793
2010-05-27 2010-05-25 1736.187 764 +25 0.42% 1,326,447
2010-05-26 2010-05-24 1775.202 739 +16 0.40% 1,311,875
2010-05-25 2010-05-20 1697.171 723 -131 0.39% 1,227,055
2010-05-20 2010-05-18 1989.787 854 +180 0.47% 1,699,278
2010-05-19 2010-05-17 1950.772 674 -96 0.37% 1,314,820
2010-05-17 2010-05-13 2145.849 770 +107 0.42% 1,652,304
2010-05-13 2010-05-11 2262.895 663 -11 0.36% 1,500,300
2010-05-12 2010-05-10 2184.864 674 +30 0.37% 1,472,599
2010-05-11 2010-05-07 2204.372 644 +6 0.35% 1,419,616
2010-05-10 2010-05-06 2165.357 638 +10 0.35% 1,381,498
2010-05-07 2010-05-05 2477.480 628 -279 0.34% 1,555,858
2010-05-06 2010-05-04 2711.573 907 -112 0.50% 2,459,397
2010-04-29 2010-04-27 2126.341 1,019 -10 0.56% 2,166,742
2010-04-28 2010-04-26 2223.880 1,029 +4 0.56% 2,288,372
2010-04-27 2010-04-23 2223.880 1,025 +57 0.56% 2,279,477
2010-04-26 2010-04-22 2321.418 968 +71 0.53% 2,247,133
2010-04-22 2010-04-20 2457.972 897 +3 0.49% 2,204,801
2010-04-21 2010-04-19 2555.511 894 +8 0.49% 2,284,627
2010-04-20 2010-04-16 2731.081 886 -16 0.48% 2,419,737
2010-04-19 2010-04-15 2809.111 902 +52 0.49% 2,533,818
2010-04-15 2010-04-13 2945.665 850 +35 0.73% 2,503,816
2010-04-14 2010-04-12 3394.343 815 +6 0.70% 2,766,389
2010-04-13 2010-04-09 2887.142 809 +42 0.69% 2,335,698
2010-04-12 2010-04-08 2867.635 767 +16 0.95% 2,199,476
2010-04-09 2010-04-07 3179.758 751 +41 0.93% 2,387,998
2010-04-08 2010-04-01 2536.003 710 -10 0.88% 1,800,562
2010-04-07 2010-03-31 2165.357 720 +10 0.89% 1,559,057
2010-04-01 2010-03-30 2145.849 710 +2 0.88% 1,523,553
2010-03-31 2010-03-29 2067.818 708 +77 0.88% 1,464,015
2010-03-26 2010-03-24 2145.849 631 +18 0.78% 1,354,031
2010-03-25 2010-03-23 2204.372 613 +36 0.76% 1,351,280
2010-03-24 2010-03-22 2223.880 577 +189 0.71% 1,283,179
2010-03-23 2010-03-19 2340.926 388 +288 0.48% 908,279
2010-03-18 2010-03-16 2165.357 100 -5 0.12% 216,536
2010-03-10 2010-03-08 2126.341 105 +6 0.13% 223,266
2010-02-11 2010-02-09 2087.326 99 +4 0.12% 206,645
2009-12-11 2009-12-09 3355.327 95 +5 0.14% 318,756
2009-12-04 2009-12-02 3628.436 90 -5 0.13% 326,559
2009-12-03 2009-12-01 4486.775 95 +5 0.14% 426,244
2009-11-05 2009-11-03 2731.081 90 -1 0.19% 245,797
2009-10-19 2009-10-15 3179.758 91 +1 0.19% 289,358
2009-08-20 2009-08-18 3004.189 90 -4 0.23% 270,377
2009-08-19 2009-08-17 3218.773 94 +1 0.24% 302,565
2009-08-18 2009-08-14 3569.912 93 +2 0.24% 332,002
2009-08-17 2009-08-13 3745.482 91 +1 0.23% 340,839
2009-08-11 2009-08-07 4330.713 90 +3 0.23% 389,764
2009-07-27 2009-07-23 4389.237 87 -349 0.22% 381,864
2009-07-13 2009-07-09 5657.238 436 +349 1.34% 2,466,556
2009-07-08 2009-07-06 5169.545 87 +10 0.27% 449,750
2009-06-23 2009-06-19 6632.624 77 +5 0.25% 510,712
2009-06-11 2009-06-09 8778.473 72 -22 0.23% 632,050
2009-06-10 2009-06-08 6632.624 94 +22 0.30% 623,467
2009-06-02 2009-05-29 7900.626 72 +10 0.23% 568,845
2009-06-01 2009-05-27 8290.780 62 +31 0.20% 514,028
2009-05-29 2009-05-26 9363.705 31 +15 0.10% 290,275
2009-05-27 2009-05-25 7608.010 16 +15 0.05% 121,728
2009-05-25 2009-05-21 6437.547 1 +1 0.00% 6,438
2009-04-22 2009-04-20 4096.621 0 -5
2009-04-06 2009-04-02 3706.466 5 +5 0.02% 18,532
2009-03-30 2009-03-26 3218.773 0 -7
2009-03-27 2009-03-25 3218.773 7 +1 0.02% 22,531
2009-03-19 2009-03-17 3413.851 6 +3 0.02% 20,483
2009-03-13 2009-03-11 3218.773 3 +3 0.01% 9,656
2007-06-26 2007-06-22 0

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