History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 +0
2025-03-10 2025-03-06 2.242 0 +0
2025-03-07 2025-03-05 2.201 0 +0
2025-03-06 2025-03-04 2.191 0 +0
2025-03-05 2025-03-03 2.222 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.222 0 +0
2025-02-28 2025-02-26 2.222 0 +0
2025-02-27 2025-02-25 2.232 0 +0
2025-02-26 2025-02-24 2.242 0 +0
2025-02-25 2025-02-21 2.232 0 +0
2025-02-24 2025-02-20 2.232 0 +0
2025-02-21 2025-02-19 2.222 0 +0
2025-02-20 2025-02-18 2.273 0 +0
2025-02-19 2025-02-17 2.263 0 +0
2025-02-18 2025-02-14 2.253 0 +0
2025-02-17 2025-02-13 2.242 0 +0
2025-02-14 2025-02-12 2.284 0 +0
2025-02-13 2025-02-11 2.294 0 +0
2025-02-12 2025-02-10 2.149 0 +0
2025-02-11 2025-02-07 2.087 0 +0
2025-02-10 2025-02-06 2.108 0 +0
2025-02-07 2025-02-05 2.098 0 +0
2025-02-06 2025-02-04 2.118 0 +0
2025-02-05 2025-02-03 2.149 0 +0
2025-02-04 2025-01-28 2.191 0 +0
2025-02-03 2025-01-24 2.180 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.191 0 +0
2025-01-23 2025-01-21 2.201 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.211 0 +0
2025-01-20 2025-01-16 2.191 0 +0
2025-01-17 2025-01-15 2.222 0 +0
2025-01-16 2025-01-14 2.211 0 +0
2025-01-15 2025-01-13 2.191 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.222 0 +0
2025-01-10 2025-01-08 2.242 0 +0
2025-01-09 2025-01-07 2.201 0 +0
2025-01-08 2025-01-06 2.284 0 +0
2025-01-07 2025-01-03 2.294 0 +0
2025-01-06 2025-01-02 2.263 0 +0
2025-01-03 2024-12-31 2.294 0 +0
2025-01-02 2024-12-27 2.273 0 +0
2024-12-30 2024-12-24 2.294 0 +0
2024-12-27 2024-12-20 2.294 0 +0
2024-12-23 2024-12-19 2.294 0 +0
2024-12-20 2024-12-18 2.315 0 +0
2024-12-19 2024-12-17 2.304 0 +0
2024-12-18 2024-12-16 2.366 0 +0
2024-12-17 2024-12-13 2.377 0 +0
2024-12-16 2024-12-12 2.428 0 +0
2024-12-13 2024-12-11 2.613 0 +0
2024-12-12 2024-12-10 2.580 0 +0
2024-12-11 2024-12-09 2.602 0 +0
2024-12-10 2024-12-06 2.559 0 +0
2024-12-09 2024-12-05 2.537 0 +0
2024-12-06 2024-12-04 2.580 0 +0
2024-12-05 2024-12-03 2.526 0 +0
2024-12-04 2024-12-02 2.537 0 +0
2024-12-03 2024-11-29 2.884 0 +0
2024-12-02 2024-11-28 2.852 0 +0
2024-11-29 2024-11-27 2.862 0 +0
2024-11-28 2024-11-26 2.808 0 +0
2024-11-27 2024-11-25 2.797 0 +0
2024-11-26 2024-11-22 2.841 0 +0
2024-11-25 2024-11-21 2.895 0 +0
2024-11-22 2024-11-20 2.873 0 +0
2024-11-21 2024-11-19 2.808 0 +0
2024-11-20 2024-11-18 2.797 0 +0
2024-11-19 2024-11-15 2.786 0 +0
2024-11-18 2024-11-14 2.786 0 +0
2024-11-15 2024-11-13 2.819 0 +0
2024-11-14 2024-11-12 2.808 0 +0
2024-11-13 2024-11-11 2.873 0 +0
2024-11-12 2024-11-08 2.852 0 +0
2024-11-11 2024-11-07 2.808 0 +0
2024-11-08 2024-11-06 2.819 0 +0
2024-11-07 2024-11-05 2.830 0 +0
2024-11-06 2024-11-04 2.797 0 +0
2024-11-05 2024-11-01 2.797 0 +0
2024-11-04 2024-10-31 2.797 0 +0
2024-11-01 2024-10-30 2.797 0 +0
2024-10-31 2024-10-29 2.797 0 +0
2024-10-30 2024-10-28 2.819 0 +0
2024-10-29 2024-10-25 2.830 0 +0
2024-10-28 2024-10-24 2.841 0 +0
2024-10-25 2024-10-23 2.895 0 +0
2024-10-24 2024-10-22 2.873 0 +0
2024-10-23 2024-10-21 2.884 0 +0
2024-10-22 2024-10-18 2.895 0 +0
2024-10-21 2024-10-17 2.819 0 +0
2024-10-18 2024-10-16 2.797 0 +0
2024-10-17 2024-10-15 2.754 0 +0
2024-10-16 2024-10-14 2.873 0 +0
2024-10-15 2024-10-10 2.960 0 +0
2024-10-14 2024-10-09 2.938 0 +0
2024-10-10 2024-10-08 3.058 0 +0
2024-10-09 2024-10-07 3.361 0 +0
2024-10-08 2024-10-04 3.144 0 +0
2024-10-07 2024-10-03 3.079 0 +0
2024-10-04 2024-10-02 2.992 0 +0
2024-10-03 2024-09-30 2.830 0 +0
2024-10-02 2024-09-27 2.819 0 +0
2024-09-30 2024-09-26 2.776 0 +0
2024-09-27 2024-09-25 2.646 0 +0
2024-09-26 2024-09-24 2.667 0 +0
2024-09-25 2024-09-23 2.635 0 +0
2024-09-24 2024-09-20 2.656 0 +0
2024-09-23 2024-09-19 2.602 0 +0
2024-09-20 2024-09-17 2.537 0 +0
2024-09-19 2024-09-16 2.515 0 +0
2024-09-17 2024-09-13 2.526 0 +0
2024-09-16 2024-09-12 2.483 0 +0
2024-09-13 2024-09-11 2.548 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.494 0 +0
2024-09-10 2024-09-05 2.537 0 +0
2024-09-09 2024-09-04 2.570 0 +0
2024-09-05 2024-09-03 2.559 0 +0
2024-09-04 2024-09-02 2.515 0 +0
2024-09-03 2024-08-30 2.602 0 +0
2024-09-02 2024-08-29 2.515 0 +0
2024-08-30 2024-08-28 2.494 0 +0
2024-08-29 2024-08-27 2.472 0 +0
2024-08-28 2024-08-26 2.526 0 +0
2024-08-27 2024-08-23 2.450 0 +0
2024-08-26 2024-08-22 2.461 0 +0
2024-08-23 2024-08-21 2.494 0 +0
2024-08-22 2024-08-20 2.505 0 +0
2024-08-21 2024-08-19 2.537 0 +0
2024-08-20 2024-08-16 2.461 0 +0
2024-08-19 2024-08-15 2.548 0 +0
2024-08-16 2024-08-14 2.955 0 +0
2024-08-15 2024-08-13 2.944 0 +0
2024-08-14 2024-08-12 2.967 0 +0
2024-08-13 2024-08-09 2.955 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.967 0 +0
2024-08-08 2024-08-06 2.885 0 +0
2024-08-07 2024-08-05 2.816 0 +0
2024-08-06 2024-08-02 2.955 0 +0
2024-08-05 2024-08-01 2.967 0 +0
2024-08-02 2024-07-31 2.944 0 +0
2024-08-01 2024-07-30 2.885 0 +0
2024-07-31 2024-07-29 2.920 0 +0
2024-07-30 2024-07-26 2.967 0 +0
2024-07-29 2024-07-25 2.920 0 +0
2024-07-26 2024-07-24 2.967 0 +0
2024-07-25 2024-07-23 2.979 0 +0
2024-07-24 2024-07-22 2.990 0 +0
2024-07-23 2024-07-19 3.037 0 +0
2024-07-22 2024-07-18 3.060 0 +0
2024-07-19 2024-07-17 3.025 0 +0
2024-07-18 2024-07-16 3.002 0 +0
2024-07-17 2024-07-15 3.013 0 +0
2024-07-16 2024-07-12 3.037 0 +0
2024-07-15 2024-07-11 3.048 0 +0
2024-07-12 2024-07-10 3.025 0 +0
2024-07-11 2024-07-09 3.072 0 +0
2024-07-10 2024-07-08 3.002 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.002 0 +0
2024-07-05 2024-07-03 3.048 0 +0
2024-07-04 2024-07-02 2.932 0 +0
2024-07-03 2024-06-28 2.955 0 +0
2024-07-02 2024-06-27 2.757 0 +0
2024-06-28 2024-06-26 2.816 0 +0
2024-06-27 2024-06-25 2.816 0 +0
2024-06-26 2024-06-24 2.851 0 +0
2024-06-25 2024-06-21 2.816 0 +0
2024-06-24 2024-06-20 2.816 0 +0
2024-06-21 2024-06-19 2.897 0 +0
2024-06-20 2024-06-18 2.792 0 +0
2024-06-19 2024-06-17 2.757 0 +0
2024-06-18 2024-06-14 2.827 0 +0
2024-06-17 2024-06-13 2.734 0 +0
2024-06-14 2024-06-12 2.676 0 +0
2024-06-13 2024-06-11 2.734 0 +0
2024-06-12 2024-06-07 2.874 0 +0
2024-06-11 2024-06-06 2.862 0 +0
2024-06-07 2024-06-05 2.827 0 +0
2024-06-06 2024-06-04 2.862 0 +0
2024-06-05 2024-06-03 2.804 0 +0
2024-06-04 2024-05-31 2.723 0 +0
2024-06-03 2024-05-30 2.862 0 +0
2024-05-31 2024-05-29 2.885 0 +0
2024-05-30 2024-05-28 3.048 0 +0
2024-05-29 2024-05-27 2.979 0 +0
2024-05-28 2024-05-24 3.048 0 +0
2024-05-27 2024-05-23 2.909 0 +0
2024-05-24 2024-05-22 2.979 0 +0
2024-05-23 2024-05-21 3.002 0 +0
2024-05-22 2024-05-20 3.083 0 +0
2024-05-21 2024-05-17 3.258 0 +0
2024-05-20 2024-05-16 3.269 0 +0
2024-05-17 2024-05-14 3.141 0 +0
2024-05-16 2024-05-13 3.211 0 +0
2024-05-14 2024-05-10 2.979 0 +0
2024-05-13 2024-05-09 2.827 0 +0
2024-05-10 2024-05-08 2.792 0 +0
2024-05-09 2024-05-07 2.874 0 -15
2023-08-16 2023-08-14 5.307 15 +1 0.00% 80
2022-11-01 2022-10-28 3.692 14 -3,066 0.00% 52
2022-09-30 2022-09-28 4.396 3,080 +14 0.00% 13,540
2022-08-26 2022-08-24 5.074 3,066 +2,299 0.00% 15,558
2022-08-17 2022-08-15 5.156 767 +15 0.00% 3,955
2022-07-05 2022-06-30 5.608 752 +752 0.00% 4,217
2021-08-31 2021-08-27 8.986 0 -1,460
2021-08-25 2021-08-23 9.457 1,460 +54 0.00% 13,807
2021-07-29 2021-07-27 10.381 1,406 -704 0.00% 14,596
2021-07-28 2021-07-26 11.476 2,110 -1,406 0.00% 24,214
2021-07-20 2021-07-16 14.221 3,516 +703 0.00% 49,999
2021-06-17 2021-06-15 11.803 2,813 +2,813 0.00% 33,202
2021-06-16 2021-06-11 11.064 0 -2,813
2021-06-09 2021-06-07 11.888 2,813 +2,813 0.00% 33,442
2021-06-02 2021-05-31 11.590 0 -2,813
2021-05-25 2021-05-21 11.177 2,813 +2,813 0.00% 31,442
2020-11-13 2020-11-11 4.841 0 -15,352
2020-10-06 2020-09-30 3.331 15,352 +1,844 0.00% 51,141
2020-08-19 2020-08-17 4.840 13,508 +1,567 0.00% 65,385
2019-08-19 2019-08-15 6.127 11,941 +679 0.00% 73,163
2019-08-09 2019-08-07 6.216 11,262 +11,262 0.00% 70,003
2014-06-26 2014-06-24 6.685 0 -16,724
2014-05-12 2014-05-08 6.001 16,724 +16,724 0.00% 100,359
2012-02-14 2012-02-10 3.429 0

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