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 2.640 1,000 +0 0.00% 2,640
2025-10-13 2025-10-09 2.720 1,000 +0 0.00% 2,720
2025-10-10 2025-10-08 2.600 1,000 +0 0.00% 2,600
2025-10-09 2025-10-06 2.710 1,000 +0 0.00% 2,710
2025-10-08 2025-10-03 2.750 1,000 +0 0.00% 2,750
2025-10-06 2025-10-02 2.753 1,000 +0 0.00% 2,753
2025-10-03 2025-09-30 2.764 1,000 +12 0.00% 2,764
2025-10-02 2025-09-29 2.733 988 +0 0.00% 2,700
2025-09-30 2025-09-26 2.713 988 +0 0.00% 2,680
2025-09-29 2025-09-25 2.652 988 +0 0.00% 2,620
2025-09-26 2025-09-24 2.602 988 +0 0.00% 2,570
2025-09-25 2025-09-23 2.521 988 +0 0.00% 2,490
2025-09-24 2025-09-22 2.541 988 +0 0.00% 2,510
2025-09-23 2025-09-19 2.591 988 +0 0.00% 2,560
2025-09-22 2025-09-18 2.683 988 +0 0.00% 2,650
2025-09-19 2025-09-17 2.561 988 +0 0.00% 2,530
2025-09-18 2025-09-16 2.500 988 +0 0.00% 2,470
2025-09-17 2025-09-15 2.510 988 +0 0.00% 2,480
2025-09-16 2025-09-12 2.632 988 +0 0.00% 2,600
2025-09-15 2025-09-11 2.683 988 +0 0.00% 2,650
2025-09-12 2025-09-10 2.672 988 +0 0.00% 2,640
2025-09-11 2025-09-09 2.652 988 +0 0.00% 2,620
2025-09-10 2025-09-08 2.632 988 +0 0.00% 2,600
2025-09-09 2025-09-05 2.561 988 +0 0.00% 2,530
2025-09-08 2025-09-04 2.440 988 +0 0.00% 2,410
2025-09-05 2025-09-03 2.429 988 +0 0.00% 2,400
2025-09-04 2025-09-02 2.399 988 +0 0.00% 2,370
2025-09-03 2025-09-01 2.399 988 +0 0.00% 2,370
2025-09-02 2025-08-29 2.419 988 +0 0.00% 2,390
2025-09-01 2025-08-28 2.399 988 +0 0.00% 2,370
2025-08-29 2025-08-27 2.348 988 +0 0.00% 2,320
2025-08-28 2025-08-26 2.399 988 +0 0.00% 2,370
2025-08-27 2025-08-25 2.389 988 +0 0.00% 2,360
2025-08-26 2025-08-22 2.369 988 +0 0.00% 2,340
2025-08-25 2025-08-21 2.389 988 +0 0.00% 2,360
2025-08-22 2025-08-20 2.409 988 +0 0.00% 2,380
2025-08-21 2025-08-19 2.440 988 +0 0.00% 2,410
2025-08-20 2025-08-18 2.429 988 +0 0.00% 2,400
2025-08-19 2025-08-15 2.389 988 +0 0.00% 2,360
2025-08-18 2025-08-14 2.389 988 +0 0.00% 2,360
2025-08-15 2025-08-13 2.369 988 +0 0.00% 2,340
2025-08-14 2025-08-12 2.359 988 +0 0.00% 2,330
2025-08-13 2025-08-11 2.348 988 +0 0.00% 2,320
2025-08-12 2025-08-08 2.348 988 +0 0.00% 2,320
2025-08-11 2025-08-07 2.328 988 +0 0.00% 2,300
2025-08-08 2025-08-06 2.308 988 +0 0.00% 2,280
2025-08-07 2025-08-05 2.318 988 +0 0.00% 2,290
2025-08-06 2025-08-04 2.298 988 +0 0.00% 2,270
2025-08-05 2025-08-01 2.288 988 +0 0.00% 2,260
2025-08-04 2025-07-31 2.328 988 +0 0.00% 2,300
2025-08-01 2025-07-30 2.379 988 +0 0.00% 2,350
2025-07-31 2025-07-29 2.369 988 +0 0.00% 2,340
2025-07-30 2025-07-28 2.359 988 +0 0.00% 2,330
2025-07-29 2025-07-25 2.389 988 +0 0.00% 2,360
2025-07-28 2025-07-24 2.450 988 +0 0.00% 2,420
2025-07-25 2025-07-23 2.429 988 +0 0.00% 2,400
2025-07-24 2025-07-22 2.460 988 +0 0.00% 2,430
2025-07-23 2025-07-21 2.429 988 +0 0.00% 2,400
2025-07-22 2025-07-18 2.359 988 +0 0.00% 2,330
2025-07-21 2025-07-17 2.379 988 +0 0.00% 2,350
2025-07-18 2025-07-16 2.359 988 +0 0.00% 2,330
2025-07-17 2025-07-15 2.389 988 +0 0.00% 2,360
2025-07-16 2025-07-14 2.409 988 +0 0.00% 2,380
2025-07-15 2025-07-11 2.450 988 +0 0.00% 2,420
2025-07-14 2025-07-10 2.480 988 +0 0.00% 2,450
2025-07-11 2025-07-09 2.450 988 +0 0.00% 2,420
2025-07-10 2025-07-08 2.470 988 +0 0.00% 2,440
2025-07-09 2025-07-07 2.521 988 +0 0.00% 2,490
2025-07-08 2025-07-04 2.599 988 +0 0.00% 2,568
2025-07-07 2025-07-03 2.579 988 +26 0.00% 2,548
2025-07-04 2025-07-02 2.527 962 +0 0.00% 2,431
2025-07-03 2025-06-30 2.537 962 +0 0.00% 2,441
2025-07-02 2025-06-27 2.475 962 +0 0.00% 2,381
2025-06-30 2025-06-26 2.475 962 +0 0.00% 2,381
2025-06-27 2025-06-25 2.475 962 +0 0.00% 2,381
2025-06-26 2025-06-24 2.475 962 +0 0.00% 2,381
2025-06-25 2025-06-23 2.485 962 +0 0.00% 2,391
2025-06-24 2025-06-20 2.475 962 +0 0.00% 2,381
2025-06-23 2025-06-19 2.423 962 +0 0.00% 2,331
2025-06-20 2025-06-18 2.464 962 +0 0.00% 2,371
2025-06-19 2025-06-17 2.547 962 +0 0.00% 2,451
2025-06-18 2025-06-16 2.547 962 +0 0.00% 2,451
2025-06-17 2025-06-13 2.547 962 +0 0.00% 2,451
2025-06-16 2025-06-12 2.423 962 +0 0.00% 2,331
2025-06-13 2025-06-11 2.433 962 +0 0.00% 2,341
2025-06-12 2025-06-10 2.454 962 +0 0.00% 2,361
2025-06-11 2025-06-09 2.433 962 +0 0.00% 2,341
2025-06-10 2025-06-06 2.443 962 +0 0.00% 2,351
2025-06-09 2025-06-05 2.371 962 +0 0.00% 2,281
2025-06-06 2025-06-04 2.329 962 +0 0.00% 2,240
2025-06-05 2025-06-03 2.308 962 +0 0.00% 2,220
2025-06-04 2025-06-02 2.277 962 +0 0.00% 2,190
2025-06-03 2025-05-30 2.350 962 +0 0.00% 2,260
2025-06-02 2025-05-29 2.371 962 +0 0.00% 2,281
2025-05-30 2025-05-28 2.350 962 +0 0.00% 2,260
2025-05-29 2025-05-27 2.371 962 +0 0.00% 2,281
2025-05-28 2025-05-26 2.402 962 +0 0.00% 2,311
2025-05-27 2025-05-23 2.360 962 +0 0.00% 2,271
2025-05-26 2025-05-22 2.371 962 +0 0.00% 2,281
2025-05-23 2025-05-21 2.381 962 +0 0.00% 2,291
2025-05-22 2025-05-20 2.371 962 +0 0.00% 2,281
2025-05-21 2025-05-19 2.360 962 +0 0.00% 2,271
2025-05-20 2025-05-16 2.308 962 +0 0.00% 2,220
2025-05-19 2025-05-15 2.298 962 +0 0.00% 2,210
2025-05-16 2025-05-14 2.287 962 +0 0.00% 2,200
2025-05-15 2025-05-13 2.256 962 +0 0.00% 2,170
2025-05-14 2025-05-12 2.267 962 +0 0.00% 2,180
2025-05-13 2025-05-09 2.267 962 +0 0.00% 2,180
2025-05-12 2025-05-08 2.235 962 +0 0.00% 2,150
2025-05-09 2025-05-07 2.235 962 +0 0.00% 2,150
2025-05-08 2025-05-06 2.235 962 +0 0.00% 2,150
2025-05-07 2025-05-02 2.246 962 +0 0.00% 2,160
2025-05-06 2025-04-30 2.256 962 +0 0.00% 2,170
2025-05-02 2025-04-29 2.287 962 +0 0.00% 2,200
2025-04-30 2025-04-28 2.339 962 +0 0.00% 2,250
2025-04-29 2025-04-25 2.339 962 +0 0.00% 2,250
2025-04-28 2025-04-24 2.319 962 +0 0.00% 2,230
2025-04-25 2025-04-23 2.287 962 +0 0.00% 2,200
2025-04-24 2025-04-22 2.277 962 +0 0.00% 2,190
2025-04-23 2025-04-17 2.235 962 +0 0.00% 2,150
2025-04-22 2025-04-16 2.235 962 +0 0.00% 2,150
2025-04-17 2025-04-15 2.246 962 +0 0.00% 2,160
2025-04-16 2025-04-14 2.246 962 +0 0.00% 2,160
2025-04-15 2025-04-11 2.194 962 +0 0.00% 2,110
2025-04-14 2025-04-10 2.163 962 +0 0.00% 2,080
2025-04-11 2025-04-09 2.142 962 +0 0.00% 2,060
2025-04-10 2025-04-08 2.131 962 +0 0.00% 2,050
2025-04-09 2025-04-07 2.111 962 +0 0.00% 2,030
2025-04-08 2025-04-03 2.402 962 +0 0.00% 2,311
2025-04-07 2025-04-02 2.360 962 +0 0.00% 2,271
2025-04-03 2025-04-01 2.381 962 +0 0.00% 2,291
2025-04-02 2025-03-31 2.319 962 +0 0.00% 2,230
2025-04-01 2025-03-28 2.308 962 +0 0.00% 2,220
2025-03-31 2025-03-27 2.350 962 +0 0.00% 2,260
2025-03-28 2025-03-26 2.360 962 +0 0.00% 2,271
2025-03-27 2025-03-25 2.423 962 +0 0.00% 2,331
2025-03-26 2025-03-24 2.319 962 +0 0.00% 2,230
2025-03-25 2025-03-21 2.298 962 +0 0.00% 2,210
2025-03-24 2025-03-20 2.287 962 +0 0.00% 2,200
2025-03-21 2025-03-19 2.339 962 +0 0.00% 2,250
2025-03-20 2025-03-18 2.350 962 +0 0.00% 2,260
2025-03-19 2025-03-17 2.308 962 +0 0.00% 2,220
2025-03-18 2025-03-14 2.287 962 +0 0.00% 2,200
2025-03-17 2025-03-13 2.287 962 +0 0.00% 2,200
2025-03-14 2025-03-12 2.287 962 +0 0.00% 2,200
2025-03-13 2025-03-11 2.298 962 +0 0.00% 2,210
2025-03-12 2025-03-10 2.298 962 +0 0.00% 2,210
2025-03-11 2025-03-07 2.319 962 +0 0.00% 2,230
2025-03-10 2025-03-06 2.371 962 +0 0.00% 2,281
2025-03-07 2025-03-05 2.350 962 +0 0.00% 2,260
2025-03-06 2025-03-04 2.329 962 +0 0.00% 2,240
2025-03-05 2025-03-03 2.402 962 +0 0.00% 2,311
2025-03-04 2025-02-28 2.152 962 +0 0.00% 2,070
2025-03-03 2025-02-27 2.183 962 +0 0.00% 2,100
2025-02-28 2025-02-26 2.183 962 +0 0.00% 2,100
2025-02-27 2025-02-25 2.163 962 +0 0.00% 2,080
2025-02-26 2025-02-24 2.173 962 +0 0.00% 2,090
2025-02-25 2025-02-21 2.163 962 +0 0.00% 2,080
2025-02-24 2025-02-20 2.183 962 +0 0.00% 2,100
2025-02-21 2025-02-19 2.173 962 +0 0.00% 2,090
2025-02-20 2025-02-18 2.173 962 +0 0.00% 2,090
2025-02-19 2025-02-17 2.183 962 -5,771 0.00% 2,100
2024-11-05 2024-11-01 2.385 6,733 +100 0.00% 16,058
2024-07-05 2024-07-03 2.322 6,633 +241 0.00% 15,399
2024-02-16 2024-02-14 1.818 6,392 -914 0.00% 11,619
2024-02-02 2024-01-31 1.851 7,306 -11,871 0.00% 13,521
2023-07-06 2023-07-04 2.964 19,177 +400 0.00% 56,834
2023-01-03 2022-12-29 2.528 18,777 -1,789 0.00% 47,459
2022-12-29 2022-12-23 2.270 20,566 +1,789 0.00% 46,691
2022-07-07 2022-07-05 2.925 18,777 +256 0.00% 54,930
2022-07-05 2022-06-30 3.027 18,521 -8,819 0.00% 56,071
2022-07-04 2022-06-29 2.959 27,340 +8,819 0.00% 80,910
2022-06-30 2022-06-28 3.107 18,521 -882 0.00% 57,541
2022-06-29 2022-06-27 3.016 19,403 -1,763 0.00% 58,521
2022-06-16 2022-06-14 2.925 21,166 +881 0.00% 61,919
2022-06-06 2022-06-01 2.982 20,285 +1,764 0.00% 60,491
2022-03-03 2022-03-01 3.515 18,521 -1,764 0.00% 65,101
2022-02-24 2022-02-22 3.163 20,285 +882 0.00% 64,171
2022-02-23 2022-02-21 3.277 19,403 +882 0.00% 63,581
2021-11-29 2021-11-25 3.243 18,521 +4,410 0.00% 60,061
2021-11-16 2021-11-12 3.481 14,111 -8,819 0.00% 49,120
2021-11-11 2021-11-09 3.572 22,930 -882 0.00% 81,899
2021-10-26 2021-10-22 4.195 23,812 +11,465 0.00% 99,899
2021-10-08 2021-10-06 4.365 12,347 +9,701 0.00% 53,900
2021-10-05 2021-09-30 3.946 2,646 +882 0.00% 10,441
2021-09-08 2021-09-06 2.676 1,764 -1,764 0.00% 4,720
2021-09-07 2021-09-03 2.699 3,528 +1,764 0.00% 9,521
2021-08-25 2021-08-23 2.597 1,764 -1,764 0.00% 4,580
2021-08-24 2021-08-20 2.290 3,528 +1,764 0.00% 8,081
2021-08-13 2021-08-11 2.563 1,764 -882 0.00% 4,520
2021-08-11 2021-08-09 2.268 2,646 +882 0.00% 6,000
2021-08-03 2021-07-30 2.665 1,764 -882 0.00% 4,700
2021-07-23 2021-07-21 2.653 2,646 +882 0.00% 7,021
2021-07-07 2021-07-05 2.659 1,764 +26 0.00% 4,690
2021-06-10 2021-06-08 1.980 1,738 -2,606 0.00% 3,441
2021-06-01 2021-05-28 1.991 4,344 -8,687 0.00% 8,650
2021-05-17 2021-05-13 1.842 13,031 +8,687 0.00% 23,999
2021-02-22 2021-02-18 2.245 4,344 +1,738 0.00% 9,750
2021-01-27 2021-01-25 2.291 2,606 -4,344 0.00% 5,969
2021-01-26 2021-01-22 2.406 6,950 +869 0.00% 16,720
2021-01-25 2021-01-21 2.302 6,081 +4,343 0.00% 13,999
2020-07-07 2020-07-03 1.164 1,738 +55 0.00% 2,024
2019-07-03 2019-06-28 1.014 1,683 +45 0.00% 1,706
2018-07-03 2018-06-28 1.626 1,638 +27 0.00% 2,664
2017-07-10 2017-07-06 1.073 1,611 +27 0.00% 1,728
2014-09-30 2014-09-26 1.351 1,584 -7,923 0.00% 2,139
2014-09-11 2014-09-08 1.515 9,507 -7,922 0.00% 14,400
2014-09-03 2014-09-01 1.515 17,429 -7,922 0.00% 26,400
2014-08-15 2014-08-13 1.553 25,351 -4,754 0.00% 39,360
2014-07-22 2014-07-18 1.363 30,105 +7,923 0.00% 41,040
2014-06-11 2014-06-09 1.368 22,182 +15,867 0.00% 30,346
2014-03-24 2014-03-20 1.748 6,315 -5,527 0.00% 11,039
2014-01-23 2014-01-21 2.141 11,842 -2,368 0.00% 25,351
2014-01-17 2014-01-15 1.938 14,210 +4,737 0.00% 27,540
2014-01-09 2014-01-07 2.052 9,473 +2,368 0.00% 19,440
2014-01-06 2014-01-02 2.229 7,105 +790 0.00% 15,840
2013-11-13 2013-11-11 1.887 6,315 +4,736 0.00% 11,919
2013-10-24 2013-10-22 2.179 1,579 -6,315 0.00% 3,440
2013-09-06 2013-09-04 1.875 7,894 +3,157 0.00% 14,799
2013-08-22 2013-08-20 2.115 4,737 +3,158 0.00% 10,021
2013-07-03 2013-06-28 2.153 1,579 +28 0.00% 3,400
2013-06-24 2013-06-20 2.282 1,551 -3,103 0.00% 3,539
2013-06-21 2013-06-19 2.411 4,654 +3,103 0.00% 11,221
2013-05-21 2013-05-16 2.566 1,551 -3,103 0.00% 3,979
2013-05-20 2013-05-15 2.463 4,654 -3,102 0.00% 11,461
2013-05-16 2013-05-14 2.450 7,756 +3,102 0.00% 19,000
2013-05-14 2013-05-10 2.243 4,654 +3,103 0.00% 10,441
2013-04-22 2013-04-18 2.037 1,551 -12,410 0.00% 3,160
2013-03-28 2013-03-26 1.934 13,961 +12,410 0.00% 27,000
2013-01-07 2013-01-03 1.328 1,551 -21,718 0.00% 2,060
2012-12-21 2012-12-19 1.173 23,269 +21,718 0.00% 27,300
2012-05-21 2012-05-17 1.472 1,551 +70 0.00% 2,283
2012-02-29 2012-02-27 1.931 1,481 -22,220 0.00% 2,859
2012-02-24 2012-02-22 1.971 23,701 +22,220 0.00% 46,720
2012-02-14 2012-02-10 1.944 1,481 -22,220 0.00% 2,879
2012-01-30 2012-01-26 1.782 23,701 +22,220 0.00% 42,240
2011-08-23 2011-08-19 2.133 1,481 -5,926 0.00% 3,159
2011-04-19 2011-04-15 3.065 7,407 -7,406 0.00% 22,701
2011-04-14 2011-04-12 3.105 14,813 -51,846 0.00% 45,999
2011-04-08 2011-04-06 3.132 66,659 -37,033 0.00% 208,799
2011-04-06 2011-04-01 3.213 103,692 +51,846 0.01% 333,199
2011-03-29 2011-03-25 2.930 51,846 +7,406 0.00% 151,899
2011-03-21 2011-03-17 3.065 44,440 +37,033 0.00% 136,201
2011-02-21 2011-02-17 2.957 7,407 -2,962 0.00% 21,901
2011-01-24 2011-01-20 2.741 10,369 +2,962 0.00% 28,419
2010-12-21 2010-12-17 2.957 7,407 0.00% 21,901

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top