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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 -5,000
2025-09-18 2025-09-16 12.360 5,000 +5,000 0.00% 61,800
2021-09-17 2021-09-15 18.544 0 -85
2021-07-15 2021-07-13 18.891 85 +3 0.00% 1,606
2020-08-26 2020-08-24 17.238 82 -57,582 0.00% 1,414
2020-07-16 2020-07-14 18.120 57,664 +1,954 0.01% 1,044,854
2020-07-15 2020-07-13 18.069 55,710 +7,948 0.01% 1,006,644
2020-06-29 2020-06-24 16.132 47,762 +7,947 0.01% 770,476
2020-03-19 2020-03-17 15.175 39,815 +7,947 0.01% 604,202
2020-03-04 2020-03-02 18.019 31,868 +7,947 0.00% 574,231
2020-02-27 2020-02-25 18.573 23,921 +7,947 0.00% 444,277
2020-02-25 2020-02-21 19.101 15,974 +15,895 0.00% 305,122
2019-07-12 2019-07-10 19.799 79 +2 0.00% 1,564
2018-07-12 2018-07-10 28.184 77 +2 0.00% 2,170
2017-07-12 2017-07-10 30.395 75 +1 0.00% 2,280
2017-05-17 2017-05-15 28.639 74 -2,961 0.00% 2,119
2016-07-15 2016-07-13 25.820 3,035 +129 0.00% 78,365
2016-06-08 2016-06-06 24.692 2,906 -71 0.00% 71,754
2016-02-05 2016-02-03 19.584 2,977 -3,969 0.00% 58,302
2015-06-17 2015-06-15 34.277 6,946 +113 0.00% 238,086
2015-04-24 2015-04-22 35.496 6,833 -697 0.00% 242,543
2015-04-15 2015-04-13 36.643 7,530 -1,395 0.00% 275,923
2015-04-08 2015-04-01 30.548 8,925 -1,395 0.00% 272,640
2014-09-11 2014-09-08 24.983 10,320 -1,045 0.00% 257,828
2014-09-05 2014-09-03 24.352 11,365 -6,973 0.00% 276,764
2014-08-14 2014-08-12 22.201 18,338 +6,973 0.00% 407,122
2014-07-18 2014-07-16 22.517 11,365 +1,045 0.00% 255,901
2014-05-22 2014-05-20 20.447 10,320 +230 0.00% 211,015
2014-01-03 2013-12-31 27.840 10,090 -545 0.00% 280,905
2013-11-08 2013-11-06 23.821 10,635 -682 0.00% 253,335
2013-07-22 2013-07-18 22.823 11,317 +613 0.00% 258,293
2013-06-19 2013-06-17 21.866 10,704 +221 0.00% 234,056
2013-02-25 2013-02-21 24.921 10,483 -1,335 0.00% 261,252
2012-09-24 2012-09-20 20.578 11,818 -1,336 0.00% 243,193
2012-09-11 2012-09-07 19.620 13,154 +1,336 0.00% 258,077
2012-08-31 2012-08-29 20.488 11,818 -1,336 0.00% 242,131
2012-07-03 2012-06-28 14.228 13,154 +3,339 0.00% 187,155
2012-06-22 2012-06-20 13.973 9,815 -668 0.00% 137,149
2012-06-21 2012-06-19 13.943 10,483 -1,335 0.00% 146,169
2012-06-20 2012-06-18 14.138 11,818 +2,003 0.00% 167,085
2012-06-14 2012-06-12 13.762 9,815 +212 0.00% 135,072
2012-06-04 2012-05-31 14.435 9,603 -980 0.00% 138,623
2012-05-29 2012-05-25 14.175 10,583 -1,960 0.00% 150,015
2012-05-28 2012-05-24 13.930 12,543 +2,940 0.00% 174,727
2012-05-25 2012-05-23 13.946 9,603 -4,573 0.00% 133,919
2012-05-24 2012-05-22 18.431 14,176 +4,573 0.00% 261,274
2012-01-10 2012-01-06 19.227 9,603 -2,025 0.00% 184,634
2011-12-29 2011-12-23 19.227 11,628 +2,025 0.00% 223,569
2011-08-01 2011-07-28 27.126 9,603 -65 0.00% 260,487
2011-07-21 2011-07-19 29.085 9,668 -3,658 0.00% 281,194
2011-07-18 2011-07-14 28.136 13,326 -1,764 0.00% 374,940
2011-07-12 2011-07-08 31.840 15,090 -1,568 0.00% 480,473
2011-07-11 2011-07-07 32.529 16,658 +1,306 0.00% 541,873
2011-07-06 2011-07-04 32.912 15,352 +2,287 0.00% 505,265
2011-06-27 2011-06-23 31.917 13,065 +1,306 0.00% 416,996
2011-06-08 2011-06-03 34.596 11,759 -1,045 0.00% 406,813
2011-05-31 2011-05-27 34.979 12,804 -1,176 0.00% 447,866
2011-05-26 2011-05-24 35.055 13,980 -6,532 0.00% 490,071
2011-05-25 2011-05-23 34.672 20,512 -654 0.00% 711,201
2011-05-24 2011-05-20 35.208 21,166 0.00% 745,217

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