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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.055 0 +0
2025-08-28 2025-08-26 0.044 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.046 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.037 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 -381,000
2025-06-20 2025-06-18 0.045 381,000 +381,000 0.02% 17,145
2025-06-10 2025-06-06 0.047 0 -268,000
2025-06-06 2025-06-04 0.049 268,000 +268,000 0.01% 13,132
2018-04-26 2018-04-24 1.080 0 -15,000
2016-07-15 2016-07-13 0.950 15,000 -56,000 0.00% 14,250
2016-07-06 2016-07-04 0.910 71,000 -10,000 0.00% 64,610
2015-08-06 2015-08-04 1.420 81,000 -10,000 0.01% 115,020
2015-07-14 2015-07-10 1.570 91,000 +50,000 0.01% 142,870
2015-07-10 2015-07-08 1.100 41,000 -50,000 0.00% 45,100
2015-07-08 2015-07-06 1.700 91,000 +50,000 0.01% 154,700
2015-07-07 2015-07-03 1.940 41,000 -20,000 0.00% 79,540
2015-07-06 2015-07-02 2.140 61,000 +15,000 0.00% 130,540
2015-06-30 2015-06-26 2.200 46,000 +6,000 0.00% 101,200
2015-06-12 2015-06-10 2.520 40,000 -15,000 0.00% 100,800
2015-06-05 2015-06-03 2.000 55,000 +40,000 0.00% 110,000
2015-06-03 2015-06-01 2.110 15,000 +15,000 0.00% 31,650
2012-09-07 2012-09-05 0.520 0 -50,000
2012-05-30 2012-05-28 0.660 50,000 +50,000 0.01% 33,000
2012-03-22 2012-03-20 0.900 0 -20,000
2012-03-21 2012-03-19 0.910 20,000 -30,000 0.00% 18,200
2012-03-20 2012-03-16 1.030 50,000 +50,000 0.01% 51,500
2012-03-16 2012-03-14 1.320 0 -70,000
2012-03-13 2012-03-09 1.400 70,000 +20,000 0.01% 98,000
2012-03-07 2012-03-05 1.580 50,000 +50,000 0.01% 79,000
2011-07-26 2011-07-22 2.200 0 -150,000
2011-07-04 2011-06-29 2.780 150,000 +50,000 0.02% 417,000
2011-06-30 2011-06-28 2.820 100,000 +30,000 0.01% 282,000
2011-06-29 2011-06-27 2.750 70,000 +40,000 0.01% 192,500
2011-06-28 2011-06-24 2.780 30,000 +30,000 0.00% 83,400
2010-10-21 2010-10-19 5.030 0 -50,000
2010-10-19 2010-10-15 4.900 50,000 +10,000 0.01% 245,000
2010-10-18 2010-10-14 4.980 40,000 +10,000 0.01% 199,200
2010-10-12 2010-10-08 5.120 30,000 +30,000 0.00% 153,600
2010-10-08 2010-10-06 5.190 0 -2,000
2010-10-07 2010-10-05 4.590 2,000 +2,000 0.00% 9,180
2010-09-28 2010-09-24 4.500 0

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