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 0.032 0 +0
2025-10-13 2025-10-09 0.031 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.033 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.028 0 +0
2025-09-17 2025-09-15 0.028 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.028 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.026 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.029 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.027 0 +0
2025-06-13 2025-06-11 0.030 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.026 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.024 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.024 0 -378,000
2025-03-25 2025-03-21 0.028 378,000 +378,000 0.01% 10,584
2022-08-29 2022-08-25 0.043 0 -15,594,000
2022-06-02 2022-05-31 0.047 15,594,000 +462,000 0.28% 732,918
2021-09-30 2021-09-28 0.065 15,132,000 -18,409,500 0.27% 983,580
2020-09-11 2020-09-09 0.100 33,541,500 +198,000 0.60% 3,354,150
2020-09-10 2020-09-08 0.094 33,343,500 +150,000 0.60% 3,134,289
2020-09-09 2020-09-07 0.096 33,193,500 +156,000 0.59% 3,186,576
2020-09-08 2020-09-04 0.096 33,037,500 +150,000 0.59% 3,171,600
2020-09-07 2020-09-03 0.098 32,887,500 +210,000 0.59% 3,222,975
2020-09-04 2020-09-02 0.098 32,677,500 +258,000 0.58% 3,202,395
2020-09-03 2020-09-01 0.099 32,419,500 +84,000 0.58% 3,209,530
2020-09-01 2020-08-28 0.099 32,335,500 +6,000 0.58% 3,201,214
2020-08-31 2020-08-27 0.098 32,329,500 +678,000 0.58% 3,168,291
2020-08-28 2020-08-26 0.098 31,651,500 +1,194,000 0.57% 3,101,847
2018-11-28 2018-11-26 0.234 30,457,500 -1,590,000 0.54% 7,127,055
2018-10-31 2018-10-29 0.305 32,047,500 -162,000 0.57% 9,774,488
2018-08-09 2018-08-07 0.370 32,209,500 -600,000 0.58% 11,917,515
2018-07-18 2018-07-16 0.345 32,809,500 -96,000 0.59% 11,319,278
2018-06-29 2018-06-27 0.400 32,905,500 -648,000 0.59% 13,162,200
2018-06-22 2018-06-20 0.415 33,553,500 -1,068,000 0.60% 13,924,702
2018-06-11 2018-06-07 0.470 34,621,500 -360,000 0.62% 16,272,105
2018-06-08 2018-06-06 0.455 34,981,500 -222,000 0.63% 15,916,582
2018-03-08 2018-03-06 0.445 35,203,500 +102,000 0.66% 15,665,558
2018-03-06 2018-03-02 0.455 35,101,500 +60,000 0.66% 15,971,182
2018-03-01 2018-02-27 0.465 35,041,500 +252,000 0.65% 16,294,298
2018-02-23 2018-02-21 0.495 34,789,500 +72,000 0.65% 17,220,802
2018-02-22 2018-02-20 0.500 34,717,500 +1,032,000 0.65% 17,358,750
2018-01-16 2018-01-12 0.495 33,685,500 +7,416,000 0.68% 16,674,322
2017-11-09 2017-11-07 0.590 26,269,500 -372,000 0.53% 15,499,005
2017-11-07 2017-11-03 0.620 26,641,500 -510,000 0.54% 16,517,730
2017-10-24 2017-10-20 0.630 27,151,500 -6,000 0.55% 17,105,445
2017-10-23 2017-10-19 0.620 27,157,500 -300,000 0.55% 16,837,650
2017-08-14 2017-08-10 0.495 27,457,500 +6,000 0.55% 13,591,462
2017-06-19 2017-06-15 0.530 27,451,500 +6,000 0.55% 14,549,295
2017-06-15 2017-06-13 0.510 27,445,500 +72,000 0.55% 13,997,205
2017-04-19 2017-04-13 0.500 27,373,500 +300,000 0.55% 13,686,750
2017-03-02 2017-02-28 0.590 27,073,500 +96,000 0.55% 15,973,365
2017-02-17 2017-02-15 0.620 26,977,500 +900,000 0.55% 16,726,050
2017-02-14 2017-02-10 0.620 26,077,500 +540,000 0.53% 16,168,050
2017-02-06 2017-02-02 0.660 25,537,500 +168,000 0.52% 16,854,750
2017-02-02 2017-01-27 0.690 25,369,500 +192,000 0.51% 17,504,955
2017-02-01 2017-01-25 0.650 25,177,500 +630,000 0.51% 16,365,375
2016-12-22 2016-12-20 0.700 24,547,500 -12,000 0.50% 17,183,250
2016-12-21 2016-12-19 0.680 24,559,500 +12,000 0.50% 16,700,460
2016-11-30 2016-11-28 0.730 24,547,500 -120,000 0.50% 17,919,675
2016-11-29 2016-11-25 0.700 24,667,500 +60,000 0.50% 17,267,250
2016-10-31 2016-10-27 0.600 24,607,500 +126,000 0.50% 14,764,500
2016-10-26 2016-10-24 0.610 24,481,500 +810,000 0.49% 14,933,715
2016-10-25 2016-10-20 0.640 23,671,500 +1,182,000 0.48% 15,149,760
2016-10-24 2016-10-19 0.660 22,489,500 +354,000 0.45% 14,843,070
2016-10-20 2016-10-18 0.660 22,135,500 +510,000 0.45% 14,609,430
2016-08-11 2016-08-09 0.670 21,625,500 -2,208,000 0.44% 14,489,085
2016-05-23 2016-05-19 0.740 23,833,500 +342,000 0.48% 17,636,790
2016-05-05 2016-05-03 0.740 23,491,500 +96,000 0.47% 17,383,710
2016-03-18 2016-03-16 0.770 23,395,500 -60,000 0.47% 18,014,535
2016-03-17 2016-03-15 0.750 23,455,500 +150,000 0.47% 17,591,625
2016-03-16 2016-03-14 0.760 23,305,500 +12,000 0.47% 17,712,180
2016-03-08 2016-03-04 0.770 23,293,500 -150,000 0.47% 17,935,995
2016-02-25 2016-02-23 0.800 23,443,500 -78,000 0.47% 18,754,800
2016-01-26 2016-01-22 0.680 23,521,500 +858,000 0.48% 15,994,620
2016-01-25 2016-01-21 0.600 22,663,500 +228,000 0.46% 13,598,100
2016-01-11 2016-01-07 0.660 22,435,500 -288,000 0.45% 14,807,430
2016-01-05 2015-12-31 0.600 22,723,500 +132,000 0.46% 13,634,100
2015-12-29 2015-12-24 0.560 22,591,500 +72,000 0.46% 12,651,240
2015-12-28 2015-12-22 0.530 22,519,500 +168,000 0.45% 11,935,335
2015-12-21 2015-12-17 0.550 22,351,500 -72,000 0.45% 12,293,325
2015-12-17 2015-12-15 0.530 22,423,500 +300,000 0.45% 11,884,455
2015-12-14 2015-12-10 0.530 22,123,500 +186,000 0.45% 11,725,455
2015-12-04 2015-12-02 0.630 21,937,500 +60,000 0.44% 13,820,625
2015-12-02 2015-11-30 0.580 21,877,500 +600,000 0.44% 12,688,950
2015-10-27 2015-10-23 0.620 21,277,500 -306,000 0.43% 13,192,050
2015-10-23 2015-10-20 0.590 21,583,500 -7,416,000 0.44% 12,734,265
2015-10-20 2015-10-16 0.560 28,999,500 +48,000 0.59% 16,239,720
2015-10-19 2015-10-15 0.570 28,951,500 +36,000 0.58% 16,502,355
2015-10-16 2015-10-14 0.580 28,915,500 -60,000 0.58% 16,770,990
2015-10-15 2015-10-13 0.600 28,975,500 +12,000 0.59% 17,385,300
2015-10-14 2015-10-12 0.650 28,963,500 +30,000 0.59% 18,826,275
2015-10-13 2015-10-09 0.540 28,933,500 +54,000 0.58% 15,624,090
2015-10-08 2015-10-06 0.470 28,879,500 -78,000 0.58% 13,573,365
2015-09-23 2015-09-21 0.480 28,957,500 +3,966,000 0.58% 13,899,600
2015-09-22 2015-09-18 0.500 24,991,500 +408,000 0.50% 12,495,750
2015-09-18 2015-09-16 0.500 24,583,500 +402,000 0.50% 12,291,750
2015-09-17 2015-09-15 0.500 24,181,500 +948,000 0.49% 12,090,750
2015-09-16 2015-09-14 0.520 23,233,500 +60,000 0.47% 12,081,420
2015-09-15 2015-09-11 0.540 23,173,500 +30,000 0.47% 12,513,690
2015-09-11 2015-09-09 0.580 23,143,500 -60,000 0.47% 13,423,230
2015-09-02 2015-08-31 0.580 23,203,500 +150,000 0.47% 13,458,030
2015-08-31 2015-08-27 0.590 23,053,500 +90,000 0.47% 13,601,565
2015-08-28 2015-08-26 0.590 22,963,500 -90,000 0.46% 13,548,465
2015-08-27 2015-08-25 0.600 23,053,500 +90,000 0.47% 13,832,100
2015-08-26 2015-08-24 0.570 22,963,500 +120,000 0.46% 13,089,195
2015-08-25 2015-08-21 0.690 22,843,500 +96,000 0.46% 15,762,015
2015-08-20 2015-08-18 0.700 22,747,500 +72,000 0.46% 15,923,250
2015-08-18 2015-08-14 0.740 22,675,500 +120,000 0.46% 16,779,870
2015-08-17 2015-08-13 0.710 22,555,500 +294,000 0.46% 16,014,405
2015-08-14 2015-08-12 0.770 22,261,500 +12,000 0.45% 17,141,355
2015-08-13 2015-08-11 0.790 22,249,500 +90,000 0.45% 17,577,105
2015-07-23 2015-07-21 0.960 22,159,500 -42,000 0.45% 21,273,120
2015-07-21 2015-07-17 0.950 22,201,500 +42,000 0.45% 21,091,425
2015-07-13 2015-07-09 0.770 22,159,500 +480,000 0.45% 17,062,815
2015-07-09 2015-07-07 0.600 21,679,500 +13,500 0.44% 13,007,700
2015-07-08 2015-07-06 0.640 21,666,000 +1,686,000 0.44% 13,866,240
2015-07-02 2015-06-29 1.110 19,980,000 +690,000 0.40% 22,177,800
2015-06-22 2015-06-18 1.420 19,290,000 +36,000 0.39% 27,391,800
2015-06-18 2015-06-16 1.210 19,254,000 +96,000 0.39% 23,297,340
2015-06-15 2015-06-11 1.350 19,158,000 -90,000 0.39% 25,863,300
2015-06-12 2015-06-10 1.320 19,248,000 +18,000 0.39% 25,407,360
2015-06-10 2015-06-08 1.250 19,230,000 +2,310,000 0.39% 24,037,500
2015-06-09 2015-06-05 1.400 16,920,000 +684,000 0.34% 23,688,000
2015-06-05 2015-06-03 1.630 16,236,000 +72,000 0.33% 26,464,680
2015-06-02 2015-05-29 1.900 16,164,000 -396,000 0.33% 30,711,600
2015-06-01 2015-05-28 1.870 16,560,000 -750,000 0.33% 30,967,200
2015-05-29 2015-05-27 1.560 17,310,000 -252,000 0.35% 27,003,600
2015-05-27 2015-05-22 1.460 17,562,000 -780,000 0.35% 25,640,520
2015-05-26 2015-05-21 1.270 18,342,000 -6,552,000 0.37% 23,294,340
2015-05-22 2015-05-20 1.180 24,894,000 +192,000 0.50% 29,374,920
2015-05-20 2015-05-18 0.930 24,702,000 +1,104,000 0.50% 22,972,860
2015-05-15 2015-05-13 0.940 23,598,000 -96,000 0.48% 22,182,120
2015-05-13 2015-05-11 1.010 23,694,000 +258,000 0.48% 23,930,940
2015-05-05 2015-04-30 0.930 23,436,000 -204,000 0.47% 21,795,480
2015-04-22 2015-04-20 0.620 23,640,000 +210,000 0.48% 14,656,800
2015-03-27 2015-03-25 0.680 23,430,000 +42,000 0.47% 15,932,400
2015-03-25 2015-03-23 0.690 23,388,000 +30,000 0.47% 16,137,720
2015-03-17 2015-03-13 0.600 23,358,000 +96,000 0.47% 14,014,800
2015-02-16 2015-02-12 0.660 23,262,000 +132,000 0.47% 15,352,920
2015-02-10 2015-02-06 0.610 23,130,000 -150,000 0.47% 14,109,300
2015-02-09 2015-02-05 0.640 23,280,000 -150,000 0.47% 14,899,200
2015-02-05 2015-02-03 0.750 23,430,000 -15,000 0.47% 17,572,500
2015-01-23 2015-01-21 0.670 23,445,000 -1,177,500 0.47% 15,708,150
2015-01-20 2015-01-16 15.500 24,622,500 +23,608,800 0.50% 381,648,750
2014-12-23 2014-12-19 15.300 1,013,700 +338,700 0.51% 15,509,610
2014-11-25 2014-11-21 17.200 675,000 -2,400 0.51% 11,610,000
2014-11-20 2014-11-18 20.534 677,400 +126,474 0.51% 13,909,579
2014-11-10 2014-11-06 19.366 550,926 +6,832 0.51% 10,669,059
2014-11-07 2014-11-05 19.673 544,094 -6,832 0.51% 10,704,003
2014-10-31 2014-10-29 20.780 550,926 -1,463 0.51% 11,448,070
2014-10-29 2014-10-27 19.673 552,389 +1,463 0.51% 10,867,191
2014-10-24 2014-10-22 21.825 550,926 +16,104 0.51% 12,023,861
2014-10-23 2014-10-21 23.116 534,822 +976 0.50% 12,362,873
2014-10-22 2014-10-20 21.825 533,846 +25,374 0.50% 11,651,093
2014-10-09 2014-10-07 15.984 508,472 +6,832 0.47% 8,127,607
2014-07-17 2014-07-15 12.972 501,640 +6,344 0.47% 6,507,242
2014-06-20 2014-06-18 12.050 495,296 +4,880 0.46% 5,968,198
2014-06-11 2014-06-09 12.111 490,416 +1,464 0.46% 5,939,545
2014-06-10 2014-06-06 12.234 488,952 +3,903 0.46% 5,981,934
2014-06-09 2014-06-05 12.296 485,049 +2,440 0.45% 5,964,004
2014-06-06 2014-06-04 12.296 482,609 +3,904 0.45% 5,934,002
2014-06-03 2014-05-29 12.480 478,705 +976 0.45% 5,974,290
2014-05-30 2014-05-28 12.357 477,729 +2,440 0.44% 5,903,370
2014-05-20 2014-05-16 12.603 475,289 +2,440 0.44% 5,990,098
2014-05-19 2014-05-15 12.788 472,849 +3,904 0.44% 6,046,557
2014-05-15 2014-05-13 12.788 468,945 +3,903 0.44% 5,996,634
2014-05-14 2014-05-12 13.341 465,042 +1,952 0.43% 6,204,035
2014-04-29 2014-04-25 14.140 463,090 +6,344 0.43% 6,548,104
2014-04-04 2014-04-02 14.017 456,746 +3,904 0.43% 6,402,239
2014-04-01 2014-03-28 13.710 452,842 +488 0.42% 6,208,317
2014-03-31 2014-03-27 13.833 452,354 +13,175 0.42% 6,257,247
2014-03-27 2014-03-25 15.370 439,179 -14,639 0.41% 6,750,002
2014-03-25 2014-03-21 15.861 453,818 -34,159 0.42% 7,198,197
2014-03-21 2014-03-19 11.066 487,977 +487,977 0.45% 5,400,005
2013-11-04 2013-10-31 13.218 0 -3,416
2013-05-27 2013-05-23 5.106 3,416 +85 0.00% 17,441
2012-05-28 2012-05-24 4.852 3,331 +85 0.00% 16,162
2012-02-22 2012-02-20 7.181 3,246 +3,246 0.00% 23,309
2012-02-20 2012-02-16 7.440 0 -1,391
2012-01-26 2012-01-19 6.987 1,391 +1,391 0.00% 9,719
2012-01-20 2012-01-18 7.052 0

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