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 0.385 1,200 +0 0.00% 462
2025-10-13 2025-10-09 0.380 1,200 +0 0.00% 456
2025-10-10 2025-10-08 0.380 1,200 +0 0.00% 456
2025-10-09 2025-10-06 0.380 1,200 +0 0.00% 456
2025-10-08 2025-10-03 0.380 1,200 +0 0.00% 456
2025-10-06 2025-10-02 0.380 1,200 +0 0.00% 456
2025-10-03 2025-09-30 0.380 1,200 +0 0.00% 456
2025-10-02 2025-09-29 0.380 1,200 +0 0.00% 456
2025-09-30 2025-09-26 0.385 1,200 +0 0.00% 462
2025-09-29 2025-09-25 0.385 1,200 +0 0.00% 462
2025-09-26 2025-09-24 0.375 1,200 +0 0.00% 450
2025-09-25 2025-09-23 0.385 1,200 +0 0.00% 462
2025-09-24 2025-09-22 0.390 1,200 +0 0.00% 468
2025-09-23 2025-09-19 0.390 1,200 +0 0.00% 468
2025-09-22 2025-09-18 0.385 1,200 +0 0.00% 462
2025-09-19 2025-09-17 0.420 1,200 +0 0.00% 504
2025-09-18 2025-09-16 0.420 1,200 +0 0.00% 504
2025-09-17 2025-09-15 0.420 1,200 +0 0.00% 504
2025-09-16 2025-09-12 0.420 1,200 +0 0.00% 504
2025-09-15 2025-09-11 0.390 1,200 +0 0.00% 468
2025-09-12 2025-09-10 0.405 1,200 +0 0.00% 486
2025-09-11 2025-09-09 0.400 1,200 +0 0.00% 480
2025-09-10 2025-09-08 0.440 1,200 +0 0.00% 528
2025-09-09 2025-09-05 0.440 1,200 +0 0.00% 528
2025-09-08 2025-09-04 0.450 1,200 +0 0.00% 540
2025-09-05 2025-09-03 0.450 1,200 +0 0.00% 540
2025-09-04 2025-09-02 0.400 1,200 +0 0.00% 480
2025-09-03 2025-09-01 0.400 1,200 +0 0.00% 480
2025-09-02 2025-08-29 0.415 1,200 +0 0.00% 498
2025-09-01 2025-08-28 0.415 1,200 +0 0.00% 498
2025-08-29 2025-08-27 0.435 1,200 +0 0.00% 522
2025-08-28 2025-08-26 0.440 1,200 +0 0.00% 528
2025-08-27 2025-08-25 0.440 1,200 +0 0.00% 528
2025-08-26 2025-08-22 0.410 1,200 +0 0.00% 492
2025-08-25 2025-08-21 0.410 1,200 +0 0.00% 492
2025-08-22 2025-08-20 0.410 1,200 +0 0.00% 492
2025-08-21 2025-08-19 0.410 1,200 +0 0.00% 492
2025-08-20 2025-08-18 0.410 1,200 +0 0.00% 492
2025-08-19 2025-08-15 0.410 1,200 +0 0.00% 492
2025-08-18 2025-08-14 0.410 1,200 +0 0.00% 492
2025-08-15 2025-08-13 0.410 1,200 +0 0.00% 492
2025-08-14 2025-08-12 0.410 1,200 +0 0.00% 492
2025-08-13 2025-08-11 0.410 1,200 +0 0.00% 492
2025-08-12 2025-08-08 0.410 1,200 +0 0.00% 492
2025-08-11 2025-08-07 0.465 1,200 +0 0.00% 558
2025-08-08 2025-08-06 0.520 1,200 +0 0.00% 624
2025-08-07 2025-08-05 0.520 1,200 +0 0.00% 624
2025-08-06 2025-08-04 0.520 1,200 +0 0.00% 624
2025-08-05 2025-08-01 0.490 1,200 +0 0.00% 588
2025-08-04 2025-07-31 0.490 1,200 +0 0.00% 588
2025-08-01 2025-07-30 0.490 1,200 +0 0.00% 588
2025-07-31 2025-07-29 0.490 1,200 +0 0.00% 588
2025-07-30 2025-07-28 0.490 1,200 +0 0.00% 588
2025-07-29 2025-07-25 0.440 1,200 +0 0.00% 528
2025-07-28 2025-07-24 0.440 1,200 +0 0.00% 528
2025-07-25 2025-07-23 0.410 1,200 +0 0.00% 492
2025-07-24 2025-07-22 0.450 1,200 +0 0.00% 540
2025-07-23 2025-07-21 0.490 1,200 +0 0.00% 588
2025-07-22 2025-07-18 0.500 1,200 +0 0.00% 600
2025-07-21 2025-07-17 0.425 1,200 +0 0.00% 510
2025-07-18 2025-07-16 0.430 1,200 +0 0.00% 516
2025-07-17 2025-07-15 0.440 1,200 +0 0.00% 528
2025-07-16 2025-07-14 0.460 1,200 +0 0.00% 552
2025-07-15 2025-07-11 0.490 1,200 +0 0.00% 588
2025-07-14 2025-07-10 0.495 1,200 +0 0.00% 594
2025-07-11 2025-07-09 0.520 1,200 +0 0.00% 624
2025-07-10 2025-07-08 0.520 1,200 +0 0.00% 624
2025-07-09 2025-07-07 0.530 1,200 +0 0.00% 636
2025-07-08 2025-07-04 0.520 1,200 +0 0.00% 624
2025-07-07 2025-07-03 0.495 1,200 +0 0.00% 594
2025-07-04 2025-07-02 0.480 1,200 +0 0.00% 576
2025-07-03 2025-06-30 0.480 1,200 +0 0.00% 576
2025-07-02 2025-06-27 0.405 1,200 +0 0.00% 486
2025-06-30 2025-06-26 0.350 1,200 +0 0.00% 420
2025-06-27 2025-06-25 0.305 1,200 +0 0.00% 366
2025-06-26 2025-06-24 0.300 1,200 +0 0.00% 360
2025-06-25 2025-06-23 0.300 1,200 +0 0.00% 360
2025-06-24 2025-06-20 0.300 1,200 +0 0.00% 360
2025-06-23 2025-06-19 0.300 1,200 +0 0.00% 360
2025-06-20 2025-06-18 0.300 1,200 +0 0.00% 360
2025-06-19 2025-06-17 0.300 1,200 +0 0.00% 360
2025-06-18 2025-06-16 0.300 1,200 +0 0.00% 360
2025-06-17 2025-06-13 0.315 1,200 +0 0.00% 378
2025-06-16 2025-06-12 0.315 1,200 +0 0.00% 378
2025-06-13 2025-06-11 0.315 1,200 +0 0.00% 378
2025-06-12 2025-06-10 0.315 1,200 +0 0.00% 378
2025-06-11 2025-06-09 0.315 1,200 +0 0.00% 378
2025-06-10 2025-06-06 0.315 1,200 +0 0.00% 378
2025-06-09 2025-06-05 0.315 1,200 +0 0.00% 378
2025-06-06 2025-06-04 0.340 1,200 +0 0.00% 408
2025-06-05 2025-06-03 0.340 1,200 +0 0.00% 408
2025-06-04 2025-06-02 0.340 1,200 +0 0.00% 408
2025-06-03 2025-05-30 0.335 1,200 +0 0.00% 402
2025-06-02 2025-05-29 0.335 1,200 +0 0.00% 402
2025-05-30 2025-05-28 0.335 1,200 +0 0.00% 402
2025-05-29 2025-05-27 0.335 1,200 +0 0.00% 402
2025-05-28 2025-05-26 0.335 1,200 +0 0.00% 402
2025-05-27 2025-05-23 0.335 1,200 +0 0.00% 402
2025-05-26 2025-05-22 0.335 1,200 +0 0.00% 402
2025-05-23 2025-05-21 0.360 1,200 +0 0.00% 432
2025-05-22 2025-05-20 0.360 1,200 +0 0.00% 432
2025-05-21 2025-05-19 0.380 1,200 +0 0.00% 456
2025-05-20 2025-05-16 0.380 1,200 +0 0.00% 456
2025-05-19 2025-05-15 0.380 1,200 +0 0.00% 456
2025-05-16 2025-05-14 0.380 1,200 +0 0.00% 456
2025-05-15 2025-05-13 0.395 1,200 +0 0.00% 474
2025-05-14 2025-05-12 0.395 1,200 +0 0.00% 474
2025-05-13 2025-05-09 0.400 1,200 +0 0.00% 480
2025-05-12 2025-05-08 0.425 1,200 +0 0.00% 510
2025-05-09 2025-05-07 0.425 1,200 +0 0.00% 510
2025-05-08 2025-05-06 0.425 1,200 +0 0.00% 510
2025-05-07 2025-05-02 0.460 1,200 +0 0.00% 552
2025-05-06 2025-04-30 0.460 1,200 +0 0.00% 552
2025-05-02 2025-04-29 0.460 1,200 +0 0.00% 552
2025-04-30 2025-04-28 0.460 1,200 +0 0.00% 552
2025-04-29 2025-04-25 0.460 1,200 +0 0.00% 552
2025-04-28 2025-04-24 0.460 1,200 +0 0.00% 552
2025-04-25 2025-04-23 0.440 1,200 +0 0.00% 528
2025-04-24 2025-04-22 0.415 1,200 +0 0.00% 498
2025-04-23 2025-04-17 0.480 1,200 +0 0.00% 576
2025-04-22 2025-04-16 0.440 1,200 +0 0.00% 528
2025-04-17 2025-04-15 0.470 1,200 +0 0.00% 564
2025-04-16 2025-04-14 0.470 1,200 +0 0.00% 564
2025-04-15 2025-04-11 0.475 1,200 +0 0.00% 570
2025-04-14 2025-04-10 0.400 1,200 +0 0.00% 480
2025-04-11 2025-04-09 0.400 1,200 +0 0.00% 480
2025-04-10 2025-04-08 0.400 1,200 +0 0.00% 480
2025-04-09 2025-04-07 0.400 1,200 +0 0.00% 480
2025-04-08 2025-04-03 0.400 1,200 +0 0.00% 480
2025-04-07 2025-04-02 0.400 1,200 +0 0.00% 480
2025-04-03 2025-04-01 0.400 1,200 +0 0.00% 480
2025-04-02 2025-03-31 0.395 1,200 +0 0.00% 474
2025-04-01 2025-03-28 0.395 1,200 +0 0.00% 474
2025-03-31 2025-03-27 0.420 1,200 +0 0.00% 504
2025-03-28 2025-03-26 0.420 1,200 +0 0.00% 504
2025-03-27 2025-03-25 0.420 1,200 +0 0.00% 504
2025-03-26 2025-03-24 0.420 1,200 +0 0.00% 504
2025-03-25 2025-03-21 0.420 1,200 +0 0.00% 504
2025-03-24 2025-03-20 0.420 1,200 +0 0.00% 504
2025-03-21 2025-03-19 0.420 1,200 +0 0.00% 504
2025-03-20 2025-03-18 0.420 1,200 +0 0.00% 504
2025-03-19 2025-03-17 0.420 1,200 +0 0.00% 504
2025-03-18 2025-03-14 0.420 1,200 +0 0.00% 504
2025-03-17 2025-03-13 0.420 1,200 +0 0.00% 504
2025-03-14 2025-03-12 0.420 1,200 +0 0.00% 504
2025-03-13 2025-03-11 0.420 1,200 +0 0.00% 504
2025-03-12 2025-03-10 0.420 1,200 +0 0.00% 504
2025-03-11 2025-03-07 0.420 1,200 +0 0.00% 504
2025-03-10 2025-03-06 0.420 1,200 +0 0.00% 504
2025-03-07 2025-03-05 0.420 1,200 +0 0.00% 504
2025-03-06 2025-03-04 0.420 1,200 +0 0.00% 504
2025-03-05 2025-03-03 0.420 1,200 +0 0.00% 504
2025-03-04 2025-02-28 0.420 1,200 +0 0.00% 504
2025-03-03 2025-02-27 0.420 1,200 +0 0.00% 504
2025-02-28 2025-02-26 0.420 1,200 +0 0.00% 504
2025-02-27 2025-02-25 0.455 1,200 +0 0.00% 546
2025-02-26 2025-02-24 0.455 1,200 +0 0.00% 546
2025-02-25 2025-02-21 0.420 1,200 +0 0.00% 504
2025-02-24 2025-02-20 0.420 1,200 +0 0.00% 504
2025-02-21 2025-02-19 0.425 1,200 +0 0.00% 510
2025-02-20 2025-02-18 0.420 1,200 +0 0.00% 504
2025-02-19 2025-02-17 0.415 1,200 +0 0.00% 498
2025-02-18 2025-02-14 0.405 1,200 +0 0.00% 486
2025-02-17 2025-02-13 0.405 1,200 +0 0.00% 486
2025-02-14 2025-02-12 0.405 1,200 +0 0.00% 486
2025-02-13 2025-02-11 0.405 1,200 +0 0.00% 486
2025-02-12 2025-02-10 0.405 1,200 +0 0.00% 486
2025-02-11 2025-02-07 0.405 1,200 +0 0.00% 486
2025-02-10 2025-02-06 0.405 1,200 +0 0.00% 486
2025-02-07 2025-02-05 0.405 1,200 +0 0.00% 486
2025-02-06 2025-02-04 0.405 1,200 +0 0.00% 486
2025-02-05 2025-02-03 0.405 1,200 +0 0.00% 486
2025-02-04 2025-01-28 0.405 1,200 +0 0.00% 486
2025-02-03 2025-01-24 0.405 1,200 +0 0.00% 486
2025-01-27 2025-01-23 0.400 1,200 +0 0.00% 480
2025-01-24 2025-01-22 0.400 1,200 +0 0.00% 480
2025-01-23 2025-01-21 0.400 1,200 +0 0.00% 480
2025-01-22 2025-01-20 0.380 1,200 +0 0.00% 456
2025-01-21 2025-01-17 0.415 1,200 +0 0.00% 498
2025-01-20 2025-01-16 0.415 1,200 +0 0.00% 498
2025-01-17 2025-01-15 0.415 1,200 +0 0.00% 498
2025-01-16 2025-01-14 0.415 1,200 +0 0.00% 498
2025-01-15 2025-01-13 0.415 1,200 +0 0.00% 498
2025-01-14 2025-01-10 0.415 1,200 +0 0.00% 498
2025-01-13 2025-01-09 0.415 1,200 +0 0.00% 498
2025-01-10 2025-01-08 0.415 1,200 +0 0.00% 498
2025-01-09 2025-01-07 0.415 1,200 +0 0.00% 498
2025-01-08 2025-01-06 0.400 1,200 +0 0.00% 480
2025-01-07 2025-01-03 0.400 1,200 +0 0.00% 480
2025-01-06 2025-01-02 0.465 1,200 +0 0.00% 558
2025-01-03 2024-12-31 0.465 1,200 +0 0.00% 558
2025-01-02 2024-12-27 0.460 1,200 +0 0.00% 552
2024-12-30 2024-12-24 0.425 1,200 +0 0.00% 510
2024-12-27 2024-12-20 0.500 1,200 +0 0.00% 600
2024-12-23 2024-12-19 0.540 1,200 +0 0.00% 648
2024-12-20 2024-12-18 0.540 1,200 +0 0.00% 648
2024-12-19 2024-12-17 0.540 1,200 +0 0.00% 648
2024-12-18 2024-12-16 0.540 1,200 +0 0.00% 648
2024-12-17 2024-12-13 0.405 1,200 +0 0.00% 486
2024-12-16 2024-12-12 0.335 1,200 +0 0.00% 402
2024-12-13 2024-12-11 0.320 1,200 +0 0.00% 384
2024-12-12 2024-12-10 0.300 1,200 +0 0.00% 360
2024-12-11 2024-12-09 0.300 1,200 +0 0.00% 360
2024-12-10 2024-12-06 0.320 1,200 +0 0.00% 384
2024-12-09 2024-12-05 0.275 1,200 +0 0.00% 330
2024-12-06 2024-12-04 0.280 1,200 +0 0.00% 336
2024-12-05 2024-12-03 0.280 1,200 +0 0.00% 336
2024-12-04 2024-12-02 0.280 1,200 +0 0.00% 336
2024-12-03 2024-11-29 0.280 1,200 +0 0.00% 336
2024-12-02 2024-11-28 0.280 1,200 +0 0.00% 336
2024-11-29 2024-11-27 0.280 1,200 +0 0.00% 336
2024-11-28 2024-11-26 0.280 1,200 +0 0.00% 336
2024-11-27 2024-11-25 0.280 1,200 +0 0.00% 336
2024-11-26 2024-11-22 0.290 1,200 +0 0.00% 348
2024-11-25 2024-11-21 0.290 1,200 +0 0.00% 348
2024-11-22 2024-11-20 0.270 1,200 +0 0.00% 324
2024-11-21 2024-11-19 0.270 1,200 +0 0.00% 324
2024-11-20 2024-11-18 0.270 1,200 +0 0.00% 324
2024-11-19 2024-11-15 0.270 1,200 +0 0.00% 324
2024-11-18 2024-11-14 0.270 1,200 +0 0.00% 324
2024-11-15 2024-11-13 0.270 1,200 +0 0.00% 324
2024-11-14 2024-11-12 0.270 1,200 +0 0.00% 324
2024-11-13 2024-11-11 0.270 1,200 +0 0.00% 324
2024-11-12 2024-11-08 0.270 1,200 +0 0.00% 324
2024-11-11 2024-11-07 0.270 1,200 +0 0.00% 324
2024-11-08 2024-11-06 0.270 1,200 +0 0.00% 324
2024-11-07 2024-11-05 0.270 1,200 +0 0.00% 324
2024-11-06 2024-11-04 0.270 1,200 +0 0.00% 324
2024-11-05 2024-11-01 0.270 1,200 +0 0.00% 324
2024-11-04 2024-10-31 0.290 1,200 +0 0.00% 348
2024-11-01 2024-10-30 0.300 1,200 +0 0.00% 360
2024-10-31 2024-10-29 0.350 1,200 +0 0.00% 420
2024-10-30 2024-10-28 0.350 1,200 +0 0.00% 420
2024-10-29 2024-10-25 0.350 1,200 +0 0.00% 420
2024-10-28 2024-10-24 0.350 1,200 +0 0.00% 420
2024-10-25 2024-10-23 0.350 1,200 +0 0.00% 420
2024-10-24 2024-10-22 0.350 1,200 +0 0.00% 420
2024-10-23 2024-10-21 0.350 1,200 +0 0.00% 420
2024-10-22 2024-10-18 0.350 1,200 +0 0.00% 420
2024-10-21 2024-10-17 0.320 1,200 +0 0.00% 384
2024-10-18 2024-10-16 0.305 1,200 +0 0.00% 366
2024-10-17 2024-10-15 0.325 1,200 +0 0.00% 390
2024-10-16 2024-10-14 0.455 1,200 +0 0.00% 546
2020-02-12 2020-02-10 1.580 1,200 -2,000 0.00% 1,896
2020-02-05 2020-02-03 2.080 3,200 +2,000 0.00% 6,656
2019-10-31 2019-10-29 1.650 1,200 -1,200 0.00% 1,980
2018-03-14 2018-03-12 2.700 2,400 -5,200 0.00% 6,480
2015-04-09 2015-04-02 2.130 7,600 -5,200 0.01% 16,188
2014-03-07 2014-03-05 2.950 12,800 -2,400 0.02% 37,760
2014-03-04 2014-02-28 2.750 15,200 +2,400 0.02% 41,800
2012-07-10 2012-07-06 1.920 12,800 -20,000 0.02% 24,576
2011-07-14 2011-07-12 3.900 32,800 -5,200 0.04% 127,920
2011-03-14 2011-03-10 6.700 38,000 +5,200 0.05% 254,600
2010-10-21 2010-10-19 9.600 32,800 -1,200 0.04% 314,880
2010-10-07 2010-10-05 10.100 34,000 -10,000 0.05% 343,400
2010-08-27 2010-08-25 10.100 44,000 +10,000 0.06% 444,400
2010-08-11 2010-08-09 10.800 34,000 +12,400 0.05% 367,200
2010-08-09 2010-08-05 11.000 21,600 +12,800 0.03% 237,600
2010-07-28 2010-07-26 10.200 8,800 -5,200 0.01% 89,760
2010-07-26 2010-07-22 10.100 14,000 +7,600 0.02% 141,400
2010-04-22 2010-04-20 17.400 6,400 -5,200 0.01% 111,360
2010-04-14 2010-04-12 15.300 11,600 +3,200 0.02% 177,480
2010-04-01 2010-03-30 14.100 8,400 -2,400 0.01% 118,440
2010-03-29 2010-03-25 14.100 10,800 -800 0.02% 152,280
2010-03-23 2010-03-19 14.800 11,600 -16,000 0.02% 171,680
2010-03-22 2010-03-18 14.900 27,600 +16,000 0.04% 411,240
2010-03-16 2010-03-12 15.600 11,600 +4,000 0.02% 180,960
2010-03-11 2010-03-09 15.100 7,600 +800 0.01% 114,760
2010-01-26 2010-01-22 13.300 6,800 -1,200 0.01% 90,440
2010-01-18 2010-01-14 13.700 8,000 -1,600 0.01% 109,600
2009-11-12 2009-11-10 17.800 9,600 -800 0.02% 170,880
2009-11-11 2009-11-09 19.000 10,400 +1,200 0.02% 197,600
2009-11-06 2009-11-04 15.900 9,200 -800 0.01% 146,280
2009-10-29 2009-10-27 18.200 10,000 -2,400 0.02% 182,000
2009-10-16 2009-10-14 19.200 12,400 +5,200 0.02% 238,080
2009-09-28 2009-09-24 19.100 7,200 -20,800 0.01% 137,520
2009-09-25 2009-09-23 20.200 28,000 +800 0.05% 565,600
2009-09-24 2009-09-22 22.000 27,200 -400 0.05% 598,400
2009-09-23 2009-09-21 22.500 27,600 +2,400 0.05% 621,000
2009-09-22 2009-09-18 24.000 25,200 -3,200 0.04% 604,800
2009-09-21 2009-09-17 22.200 28,400 +3,200 0.05% 630,480
2009-09-18 2009-09-16 24.300 25,200 +4,000 0.04% 612,360
2009-09-17 2009-09-15 31.000 21,200 -3,600 0.04% 657,200
2009-09-16 2009-09-14 24.100 24,800 +2,000 0.04% 597,680
2009-09-15 2009-09-11 16.200 22,800 +2,000 0.04% 369,360
2009-09-11 2009-09-09 10.400 20,800 0.03% 216,320

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