History of CCASS shareholding
Participant: ARK GROUP HOLDINGS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 20,200 | +0 | 0.00% | 327,644 |
| 2025-10-13 | 2025-10-09 | 16.370 | 20,200 | +0 | 0.00% | 330,674 |
| 2025-10-10 | 2025-10-08 | 16.630 | 20,200 | +0 | 0.00% | 335,926 |
| 2025-10-09 | 2025-10-06 | 16.700 | 20,200 | +0 | 0.00% | 337,340 |
| 2025-10-08 | 2025-10-03 | 16.920 | 20,200 | +0 | 0.00% | 341,784 |
| 2025-10-06 | 2025-10-02 | 17.050 | 20,200 | +0 | 0.00% | 344,410 |
| 2025-10-03 | 2025-09-30 | 17.320 | 20,200 | +0 | 0.00% | 349,864 |
| 2025-10-02 | 2025-09-29 | 16.720 | 20,200 | +0 | 0.00% | 337,744 |
| 2025-09-30 | 2025-09-26 | 15.660 | 20,200 | +0 | 0.00% | 316,332 |
| 2025-09-29 | 2025-09-25 | 15.780 | 20,200 | +0 | 0.00% | 318,756 |
| 2025-09-26 | 2025-09-24 | 15.900 | 20,200 | -2,000 | 0.00% | 321,180 |
| 2025-09-25 | 2025-09-23 | 15.910 | 22,200 | -10,200 | 0.00% | 353,202 |
| 2025-09-19 | 2025-09-17 | 17.300 | 32,400 | +10,000 | 0.00% | 560,520 |
| 2025-09-18 | 2025-09-16 | 17.230 | 22,400 | -6,800 | 0.00% | 385,952 |
| 2025-09-10 | 2025-09-08 | 16.817 | 29,200 | +220 | 0.00% | 491,046 |
| 2025-09-02 | 2025-08-29 | 16.917 | 28,980 | +397 | 0.00% | 490,267 |
| 2025-08-28 | 2025-08-26 | 18.147 | 28,583 | -49,623 | 0.00% | 518,687 |
| 2025-08-19 | 2025-08-15 | 18.761 | 78,206 | -199 | 0.01% | 1,467,247 |
| 2025-08-15 | 2025-08-13 | 17.703 | 78,405 | -2,580 | 0.01% | 1,388,030 |
| 2025-08-12 | 2025-08-08 | 16.484 | 80,985 | +397 | 0.01% | 1,334,969 |
| 2025-08-08 | 2025-08-06 | 16.686 | 80,588 | +595 | 0.01% | 1,344,665 |
| 2025-08-04 | 2025-07-31 | 16.363 | 79,993 | +397 | 0.01% | 1,308,945 |
| 2025-08-01 | 2025-07-30 | 17.351 | 79,596 | +199 | 0.01% | 1,381,045 |
| 2025-07-31 | 2025-07-29 | 17.734 | 79,397 | -3,573 | 0.01% | 1,407,992 |
| 2025-07-30 | 2025-07-28 | 17.532 | 82,970 | +595 | 0.01% | 1,454,634 |
| 2025-07-29 | 2025-07-25 | 17.391 | 82,375 | +397 | 0.01% | 1,432,583 |
| 2025-07-28 | 2025-07-24 | 17.129 | 81,978 | -2,183 | 0.01% | 1,404,202 |
| 2025-07-22 | 2025-07-18 | 16.464 | 84,161 | +794 | 0.01% | 1,385,627 |
| 2025-07-17 | 2025-07-15 | 16.001 | 83,367 | +595 | 0.01% | 1,333,915 |
| 2025-07-16 | 2025-07-14 | 15.336 | 82,772 | -1,588 | 0.01% | 1,269,350 |
| 2025-07-15 | 2025-07-11 | 15.356 | 84,360 | -4,962 | 0.01% | 1,295,403 |
| 2025-07-10 | 2025-07-08 | 15.187 | 89,322 | +2,562 | 0.01% | 1,356,503 |
| 2025-06-26 | 2025-06-24 | 13.963 | 86,760 | -4,820 | 0.01% | 1,211,395 |
| 2025-06-03 | 2025-05-30 | 12.448 | 91,580 | -193 | 0.01% | 1,139,996 |
| 2025-03-21 | 2025-03-19 | 15.602 | 91,773 | -7,712 | 0.01% | 1,431,806 |
| 2025-03-19 | 2025-03-17 | 15.456 | 99,485 | -9,640 | 0.01% | 1,537,677 |
| 2025-03-18 | 2025-03-14 | 15.436 | 109,125 | +9,640 | 0.01% | 1,684,413 |
| 2025-03-14 | 2025-03-12 | 15.104 | 99,485 | -9,640 | 0.01% | 1,502,589 |
| 2025-03-13 | 2025-03-11 | 15.041 | 109,125 | +9,640 | 0.01% | 1,641,397 |
| 2025-03-12 | 2025-03-10 | 15.124 | 99,485 | +964 | 0.01% | 1,504,653 |
| 2025-03-11 | 2025-03-07 | 15.228 | 98,521 | -38,560 | 0.01% | 1,500,293 |
| 2025-03-07 | 2025-03-05 | 15.166 | 137,081 | -5,013 | 0.01% | 2,078,959 |
| 2025-03-06 | 2025-03-04 | 15.021 | 142,094 | -193 | 0.01% | 2,134,350 |
| 2025-03-04 | 2025-02-28 | 15.145 | 142,287 | +1,928 | 0.01% | 2,154,961 |
| 2025-03-03 | 2025-02-27 | 15.851 | 140,359 | +4,820 | 0.01% | 2,224,769 |
| 2025-02-28 | 2025-02-26 | 16.535 | 135,539 | -9,447 | 0.01% | 2,241,166 |
| 2025-02-27 | 2025-02-25 | 15.083 | 144,986 | +4,820 | 0.01% | 2,186,814 |
| 2025-02-26 | 2025-02-24 | 15.830 | 140,166 | -15,424 | 0.01% | 2,218,802 |
| 2025-02-25 | 2025-02-21 | 15.851 | 155,590 | -139,781 | 0.01% | 2,466,189 |
| 2025-02-24 | 2025-02-20 | 15.124 | 295,371 | +4,820 | 0.02% | 4,467,317 |
| 2025-02-21 | 2025-02-19 | 15.353 | 290,551 | -28,920 | 0.02% | 4,460,725 |
| 2025-02-20 | 2025-02-18 | 15.332 | 319,471 | +28,342 | 0.03% | 4,898,095 |
| 2025-02-18 | 2025-02-14 | 15.643 | 291,129 | -86,760 | 0.02% | 4,554,159 |
| 2025-02-17 | 2025-02-13 | 15.290 | 377,889 | -9,640 | 0.03% | 5,778,074 |
| 2025-02-14 | 2025-02-12 | 16.120 | 387,529 | +9,640 | 0.03% | 6,247,073 |
| 2025-02-13 | 2025-02-11 | 15.436 | 377,889 | +19,280 | 0.03% | 5,832,954 |
| 2025-02-12 | 2025-02-10 | 15.892 | 358,609 | +47,429 | 0.03% | 5,699,035 |
| 2025-02-04 | 2025-01-28 | 14.730 | 311,180 | -9,640 | 0.03% | 4,583,755 |
| 2025-01-22 | 2025-01-20 | 14.834 | 320,820 | +9,640 | 0.03% | 4,759,034 |
| 2025-01-21 | 2025-01-17 | 14.668 | 311,180 | +12,917 | 0.03% | 4,564,387 |
| 2025-01-20 | 2025-01-16 | 14.606 | 298,263 | -17,159 | 0.02% | 4,356,356 |
| 2025-01-17 | 2025-01-15 | 14.585 | 315,422 | +117,416 | 0.03% | 4,600,432 |
| 2025-01-16 | 2025-01-14 | 14.813 | 198,006 | -1,928 | 0.02% | 2,933,107 |
| 2025-01-15 | 2025-01-13 | 13.755 | 199,934 | +7,133 | 0.02% | 2,750,119 |
| 2025-01-14 | 2025-01-10 | 13.693 | 192,801 | -21,208 | 0.02% | 2,640,004 |
| 2025-01-10 | 2025-01-08 | 14.149 | 214,009 | -14,460 | 0.02% | 3,028,083 |
| 2025-01-08 | 2025-01-06 | 14.792 | 228,469 | +14,460 | 0.02% | 3,379,622 |
| 2025-01-07 | 2025-01-03 | 14.751 | 214,009 | -6,941 | 0.02% | 3,156,843 |
| 2025-01-06 | 2025-01-02 | 15.394 | 220,950 | -19,280 | 0.02% | 3,401,334 |
| 2025-01-03 | 2024-12-31 | 16.597 | 240,230 | -23,329 | 0.02% | 3,987,205 |
| 2024-12-20 | 2024-12-18 | 16.597 | 263,559 | +42,609 | 0.02% | 4,374,407 |
| 2024-12-19 | 2024-12-17 | 16.224 | 220,950 | +9,833 | 0.02% | 3,584,694 |
| 2024-12-17 | 2024-12-13 | 16.805 | 211,117 | -30,848 | 0.02% | 3,547,804 |
| 2024-12-16 | 2024-12-12 | 17.365 | 241,965 | +30,848 | 0.02% | 4,201,742 |
| 2024-12-12 | 2024-12-10 | 16.763 | 211,117 | -5,013 | 0.02% | 3,539,044 |
| 2024-12-11 | 2024-12-09 | 18.651 | 216,130 | -10,218 | 0.02% | 4,031,123 |
| 2024-12-10 | 2024-12-06 | 16.411 | 226,348 | -2,506 | 0.02% | 3,714,535 |
| 2024-11-15 | 2024-11-13 | 16.494 | 228,854 | +4,820 | 0.02% | 3,774,653 |
| 2024-11-14 | 2024-11-12 | 16.473 | 224,034 | -193 | 0.02% | 3,690,505 |
| 2024-11-13 | 2024-11-11 | 17.261 | 224,227 | +578 | 0.02% | 3,870,460 |
| 2024-11-12 | 2024-11-08 | 17.635 | 223,649 | -5,013 | 0.02% | 3,944,003 |
| 2024-11-11 | 2024-11-07 | 17.987 | 228,662 | -8,676 | 0.02% | 4,113,054 |
| 2024-11-08 | 2024-11-06 | 15.228 | 237,338 | +7,520 | 0.02% | 3,614,221 |
| 2024-11-07 | 2024-11-05 | 15.768 | 229,818 | -2,507 | 0.02% | 3,623,673 |
| 2024-11-06 | 2024-11-04 | 14.336 | 232,325 | -1,928 | 0.02% | 3,330,622 |
| 2024-10-31 | 2024-10-29 | 13.942 | 234,253 | -10,604 | 0.02% | 3,265,922 |
| 2024-10-30 | 2024-10-28 | 14.108 | 244,857 | +89,267 | 0.02% | 3,454,401 |
| 2024-10-29 | 2024-10-25 | 14.461 | 155,590 | -16,581 | 0.01% | 2,249,913 |
| 2024-10-28 | 2024-10-24 | 14.046 | 172,171 | -2,121 | 0.01% | 2,418,243 |
| 2024-10-25 | 2024-10-23 | 14.730 | 174,292 | +4,049 | 0.01% | 2,567,362 |
| 2024-10-23 | 2024-10-21 | 14.149 | 170,243 | -2,314 | 0.01% | 2,408,824 |
| 2024-10-22 | 2024-10-18 | 14.108 | 172,557 | -41,259 | 0.01% | 2,434,405 |
| 2024-10-21 | 2024-10-17 | 11.971 | 213,816 | -386 | 0.02% | 2,559,572 |
| 2024-10-16 | 2024-10-14 | 12.614 | 214,202 | +3,085 | 0.02% | 2,701,957 |
| 2024-10-15 | 2024-10-10 | 13.693 | 211,117 | -75,192 | 0.02% | 2,890,803 |
| 2024-10-14 | 2024-10-09 | 15.187 | 286,309 | +4,242 | 0.02% | 4,348,079 |
| 2024-10-10 | 2024-10-08 | 17.075 | 282,067 | +60,925 | 0.02% | 4,816,188 |
| 2024-10-09 | 2024-10-07 | 26.867 | 221,142 | +146,914 | 0.02% | 5,941,449 |
| 2024-10-08 | 2024-10-04 | 20.902 | 74,228 | +16,195 | 0.01% | 1,551,544 |
| 2024-10-07 | 2024-10-03 | 18.257 | 58,033 | +34,319 | 0.00% | 1,059,520 |
| 2024-10-04 | 2024-10-02 | 17.116 | 23,714 | +23,714 | 0.00% | 405,892 |
| 2023-08-10 | 2023-08-08 | 8.569 | 0 | -7,949 | ||
| 2023-08-08 | 2023-08-04 | 8.835 | 7,949 | -41,188 | 0.00% | 70,227 |
| 2023-08-07 | 2023-08-03 | 8.713 | 49,137 | +41,188 | 0.00% | 428,129 |
| 2023-07-14 | 2023-07-12 | 8.374 | 7,949 | +214 | 0.00% | 66,562 |
| 2023-06-06 | 2023-06-02 | 8.590 | 7,735 | +3,340 | 0.00% | 66,442 |
| 2023-05-18 | 2023-05-16 | 9.136 | 4,395 | +4,395 | 0.00% | 40,152 |
| 2022-12-06 | 2022-12-02 | 8.647 | 0 | -13,184 | ||
| 2022-12-02 | 2022-11-30 | 8.715 | 13,184 | +4,395 | 0.00% | 114,898 |
| 2022-11-29 | 2022-11-25 | 8.624 | 8,789 | +5,273 | 0.00% | 75,796 |
| 2022-11-25 | 2022-11-23 | 8.578 | 3,516 | +3,516 | 0.00% | 30,162 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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