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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 -18,388
2024-05-22 2024-05-20 0.915 18,388 +464 0.00% 16,824
2024-01-11 2024-01-09 0.848 17,924 -179,244 0.00% 15,200
2023-09-11 2023-09-06 0.783 197,168 +6,089 0.01% 154,367
2023-05-22 2023-05-18 0.988 191,079 +4,101 0.01% 188,853
2022-09-08 2022-09-06 1.714 186,978 +2,165 0.01% 320,511
2022-08-11 2022-08-09 2.226 184,813 +16,801 0.01% 411,400
2022-08-01 2022-07-28 2.476 168,012 -8,400 0.01% 416,000
2022-05-20 2022-05-18 1.602 176,412 +2,051 0.01% 282,585
2021-11-08 2021-11-04 2.758 174,361 +8,303 0.01% 480,900
2021-11-02 2021-10-29 1.638 166,058 -1,661 0.01% 272,000
2021-10-29 2021-10-27 1.481 167,719 +1,661 0.01% 248,460
2021-09-09 2021-09-07 1.002 166,058 +2,430 0.01% 166,435
2020-06-17 2020-06-15 0.516 163,628 +974 0.01% 84,503
2020-04-08 2020-04-06 0.592 162,654 +9,048 0.01% 96,360
2019-09-09 2019-09-05 0.881 153,606 +1,490 0.01% 135,312
2019-05-23 2019-05-21 1.034 152,116 +1,213 0.01% 157,254
2018-09-05 2018-09-03 0.979 150,903 +1,806 0.01% 147,769
2018-05-24 2018-05-21 1.597 149,097 +1,275 0.01% 238,035
2018-01-05 2018-01-03 1.610 147,822 +51,738 0.01% 238,000
2017-12-18 2017-12-14 1.678 96,084 -73,912 0.01% 161,199
2017-11-20 2017-11-16 1.475 169,996 +29,565 0.01% 250,701
2017-09-08 2017-09-06 1.383 140,431 +1,715 0.01% 194,272
2017-08-15 2017-08-11 1.383 138,716 +36,504 0.01% 191,900
2017-08-02 2017-07-31 1.520 102,212 +29,203 0.01% 155,400
2017-05-23 2017-05-19 1.706 73,009 +303 0.01% 124,517
2017-05-09 2017-05-05 1.719 72,706 +36,353 0.01% 125,000
2017-05-05 2017-05-02 1.788 36,353 +36,353 0.00% 65,000
2017-04-28 2017-04-26 1.816 0 -36,353
2017-04-20 2017-04-18 1.678 36,353 +36,353 0.00% 61,000
2017-03-31 2017-03-29 1.706 0 -36,353
2017-03-03 2017-03-01 1.623 36,353 -36,353 0.00% 59,000
2017-02-06 2017-02-02 1.375 72,706 +36,353 0.01% 100,000
2017-02-01 2017-01-25 1.430 36,353 -36,353 0.00% 52,000
2016-11-04 2016-11-02 1.265 72,706 -72,706 0.01% 92,000
2016-10-19 2016-10-17 1.142 145,412 +72,706 0.01% 166,000
2016-09-12 2016-09-08 1.215 72,706 +299 0.01% 88,363
2016-08-30 2016-08-26 1.243 72,407 -72,407 0.01% 90,000
2016-08-18 2016-08-16 1.050 144,814 +144,814 0.01% 152,000
2016-08-10 2016-08-08 1.091 0 -72,407
2016-07-14 2016-07-12 0.994 72,407 +72,407 0.01% 72,000
2015-05-28 2015-05-26 3.426 0 -21,189
2015-05-26 2015-05-21 3.465 21,189 +236 0.00% 73,416
2015-05-20 2015-05-18 3.522 20,953 +20,953 0.00% 73,799
2015-03-31 2015-03-27 3.436 0 -34,922
2014-12-18 2014-12-16 2.692 34,922 -20,954 0.00% 93,999
2014-12-17 2014-12-15 2.706 55,876 +20,954 0.00% 151,201
2014-12-05 2014-12-03 2.778 34,922 +13,969 0.00% 96,999
2014-11-27 2014-11-25 2.849 20,953 -6,985 0.00% 59,699
2014-11-17 2014-11-13 2.849 27,938 +27,938 0.00% 79,600
2014-09-17 2014-09-15 2.935 0 -11,175
2014-09-12 2014-09-10 2.964 11,175 +11,175 0.00% 33,120
2013-01-08 2013-01-04 1.890 0 -20,472
2012-10-25 2012-10-22 1.216 20,472 +20,472 0.00% 24,900
2012-06-29 2012-06-27 0.949 0 -101,202
2012-05-23 2012-05-21 1.446 101,202 +1,635 0.01% 146,365
2012-03-02 2012-02-29 2.516 99,567 +46,465 0.01% 250,500
2012-03-01 2012-02-28 2.426 53,102 +53,102 0.00% 128,799
2012-02-29 2012-02-27 2.410 0 -66,378
2012-02-28 2012-02-24 2.395 66,378 +66,378 0.01% 159,000
2011-03-16 2011-03-14 18.934 0 -22,885
2011-03-09 2011-03-07 20.800 22,885 -3,269 0.01% 475,998
2011-03-08 2011-03-04 20.310 26,154 -3,270 0.01% 531,192
2011-01-25 2011-01-21 20.004 29,424 +3,270 0.01% 588,606
2011-01-17 2011-01-13 21.870 26,154 +18,308 0.01% 571,991
2011-01-11 2011-01-07 22.268 7,846 +1,961 0.00% 174,713
2011-01-10 2011-01-06 22.574 5,885 +5,885 0.00% 132,846
2010-11-12 2010-11-10 20.952 0 -20,924
2010-11-02 2010-10-29 19.668 20,924 +2,616 0.01% 411,529
2010-10-28 2010-10-26 18.291 18,308 +18,308 0.01% 334,878
2010-10-18 2010-10-14 15.783 0 -16,347
2010-09-28 2010-09-24 13.581 16,347 -6,538 0.01% 222,007
2010-09-13 2010-09-09 13.183 22,885 -3,269 0.01% 301,698
2010-09-07 2010-09-03 12.847 26,154 -3,270 0.01% 335,995
2010-08-27 2010-08-25 12.682 29,424 +6,904 0.01% 373,163
2010-08-20 2010-08-18 13.086 22,520 -6,434 0.01% 294,705
2010-07-19 2010-07-15 11.936 28,954 +3,217 0.01% 345,602
2010-07-16 2010-07-14 12.496 25,737 +25,737 0.01% 321,604
2008-09-16 2008-09-11 3.203 0 -29,970
2008-09-01 2008-08-28 3.837 29,970 -29,970 0.01% 115,001
2008-07-22 2008-07-18 5.405 59,940 -8,990 0.03% 324,002
2008-05-08 2008-05-06 9.425 68,930 +843 0.03% 649,641
2008-02-12 2008-02-06 7.601 68,087 +8,881 0.03% 517,497
2008-01-14 2008-01-10 8.648 59,206 -5,921 0.03% 511,996
2008-01-11 2008-01-09 9.357 65,127 +5,921 0.03% 609,399
2007-11-13 2007-11-09 10.134 59,206 -5,921 0.03% 599,995
2007-09-17 2007-09-13 11.654 65,127 +5,921 0.03% 758,999
2007-08-31 2007-08-29 11.992 59,206 +59,206 0.03% 710,011
2007-06-26 2007-06-22 7.836 0

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