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 | 81.750 | 6,000 | +0 | 0.00% | 490,500 |
| 2025-10-13 | 2025-10-09 | 85.200 | 6,000 | +0 | 0.00% | 511,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 6,000 | +1,000 | 0.00% | 546,300 |
| 2025-10-09 | 2025-10-06 | 91.500 | 5,000 | +2,000 | 0.00% | 457,500 |
| 2025-10-03 | 2025-09-30 | 80.000 | 3,000 | -1,000 | 0.00% | 240,000 |
| 2025-09-25 | 2025-09-23 | 60.900 | 4,000 | -16,000 | 0.00% | 243,600 |
| 2025-09-19 | 2025-09-17 | 53.350 | 20,000 | +1,000 | 0.00% | 1,067,000 |
| 2025-09-16 | 2025-09-12 | 50.900 | 19,000 | -53,000 | 0.00% | 967,100 |
| 2025-09-15 | 2025-09-11 | 50.200 | 72,000 | +55,000 | 0.00% | 3,614,400 |
| 2025-09-10 | 2025-09-08 | 47.100 | 17,000 | -40,000 | 0.00% | 800,700 |
| 2025-09-08 | 2025-09-04 | 45.680 | 57,000 | +20,000 | 0.00% | 2,603,760 |
| 2025-09-05 | 2025-09-03 | 48.300 | 37,000 | +20,000 | 0.00% | 1,787,100 |
| 2025-09-04 | 2025-09-02 | 49.220 | 17,000 | +6,000 | 0.00% | 836,740 |
| 2025-09-02 | 2025-08-29 | 53.800 | 11,000 | -3,000 | 0.00% | 591,800 |
| 2025-09-01 | 2025-08-28 | 57.200 | 14,000 | -2,000 | 0.00% | 800,800 |
| 2025-08-29 | 2025-08-27 | 52.750 | 16,000 | +9,000 | 0.00% | 844,000 |
| 2025-08-22 | 2025-08-20 | 47.560 | 7,000 | -5,000 | 0.00% | 332,920 |
| 2025-08-20 | 2025-08-18 | 48.120 | 12,000 | +5,000 | 0.00% | 577,440 |
| 2025-08-01 | 2025-07-30 | 40.000 | 7,000 | -1,000 | 0.00% | 280,000 |
| 2025-07-31 | 2025-07-29 | 42.350 | 8,000 | +1,000 | 0.00% | 338,800 |
| 2025-07-28 | 2025-07-24 | 39.050 | 7,000 | -1,000 | 0.00% | 273,350 |
| 2025-07-25 | 2025-07-23 | 36.500 | 8,000 | -3,000 | 0.00% | 292,000 |
| 2025-07-17 | 2025-07-15 | 35.150 | 11,000 | +3,000 | 0.00% | 386,650 |
| 2025-07-15 | 2025-07-11 | 35.400 | 8,000 | +1,000 | 0.00% | 283,200 |
| 2025-06-26 | 2025-06-24 | 34.050 | 7,000 | -2,000 | 0.00% | 238,350 |
| 2025-06-25 | 2025-06-23 | 34.200 | 9,000 | -1,000 | 0.00% | 307,800 |
| 2025-06-20 | 2025-06-18 | 31.500 | 10,000 | -3,000 | 0.00% | 315,000 |
| 2025-06-11 | 2025-06-09 | 32.500 | 13,000 | +3,000 | 0.00% | 422,500 |
| 2025-06-09 | 2025-06-05 | 32.000 | 10,000 | -12,000 | 0.00% | 320,000 |
| 2025-06-06 | 2025-06-04 | 30.700 | 22,000 | -28,000 | 0.00% | 675,400 |
| 2025-06-05 | 2025-06-03 | 30.900 | 50,000 | -3,000 | 0.00% | 1,545,000 |
| 2025-06-03 | 2025-05-30 | 31.600 | 53,000 | +40,000 | 0.00% | 1,674,800 |
| 2025-06-02 | 2025-05-29 | 32.550 | 13,000 | -6,000 | 0.00% | 423,150 |
| 2025-05-28 | 2025-05-26 | 31.600 | 19,000 | -1,000 | 0.00% | 600,400 |
| 2025-05-23 | 2025-05-21 | 31.350 | 20,000 | +1,000 | 0.00% | 627,000 |
| 2025-05-21 | 2025-05-19 | 30.950 | 19,000 | -25,000 | 0.00% | 588,050 |
| 2025-05-20 | 2025-05-16 | 29.900 | 44,000 | -18,000 | 0.00% | 1,315,600 |
| 2025-05-19 | 2025-05-15 | 30.300 | 62,000 | -13,000 | 0.00% | 1,878,600 |
| 2025-05-16 | 2025-05-14 | 31.300 | 75,000 | +4,000 | 0.00% | 2,347,500 |
| 2025-05-15 | 2025-05-13 | 31.600 | 71,000 | -13,000 | 0.00% | 2,243,600 |
| 2025-05-14 | 2025-05-12 | 33.000 | 84,000 | +74,000 | 0.00% | 2,772,000 |
| 2025-05-13 | 2025-05-09 | 32.450 | 10,000 | +5,000 | 0.00% | 324,500 |
| 2025-05-07 | 2025-05-02 | 36.350 | 5,000 | -1,000 | 0.00% | 181,750 |
| 2025-04-23 | 2025-04-17 | 36.150 | 6,000 | +2,000 | 0.00% | 216,900 |
| 2025-04-22 | 2025-04-16 | 35.000 | 4,000 | -20,000 | 0.00% | 140,000 |
| 2025-04-16 | 2025-04-14 | 35.950 | 24,000 | +21,000 | 0.00% | 862,800 |
| 2025-04-15 | 2025-04-11 | 34.450 | 3,000 | -1,000 | 0.00% | 103,350 |
| 2025-04-11 | 2025-04-09 | 29.500 | 4,000 | +1,000 | 0.00% | 118,000 |
| 2025-04-10 | 2025-04-08 | 27.300 | 3,000 | -1,000 | 0.00% | 81,900 |
| 2025-04-09 | 2025-04-07 | 25.750 | 4,000 | +1,000 | 0.00% | 103,000 |
| 2025-04-07 | 2025-04-02 | 31.450 | 3,000 | -2,000 | 0.00% | 94,350 |
| 2025-04-02 | 2025-03-31 | 31.050 | 5,000 | +1,000 | 0.00% | 155,250 |
| 2025-04-01 | 2025-03-28 | 32.500 | 4,000 | +1,000 | 0.00% | 130,000 |
| 2025-03-31 | 2025-03-27 | 33.350 | 3,000 | +1,000 | 0.00% | 100,050 |
| 2025-03-28 | 2025-03-26 | 32.650 | 2,000 | +1,000 | 0.00% | 65,300 |
| 2025-03-25 | 2025-03-21 | 34.400 | 1,000 | -5,000 | 0.00% | 34,400 |
| 2025-03-20 | 2025-03-18 | 38.550 | 6,000 | +5,000 | 0.00% | 231,300 |
| 2025-03-13 | 2025-03-11 | 38.700 | 1,000 | -1,000 | 0.00% | 38,700 |
| 2025-03-12 | 2025-03-10 | 36.800 | 2,000 | +1,000 | 0.00% | 73,600 |
| 2025-03-10 | 2025-03-06 | 37.000 | 1,000 | -3,000 | 0.00% | 37,000 |
| 2025-03-07 | 2025-03-05 | 36.300 | 4,000 | +3,000 | 0.00% | 145,200 |
| 2025-03-06 | 2025-03-04 | 33.800 | 1,000 | -3,000 | 0.00% | 33,800 |
| 2025-03-03 | 2025-02-27 | 37.150 | 4,000 | -2,000 | 0.00% | 148,600 |
| 2025-02-24 | 2025-02-20 | 36.900 | 6,000 | -3,000 | 0.00% | 221,400 |
| 2025-02-21 | 2025-02-19 | 38.300 | 9,000 | -47,000 | 0.00% | 344,700 |
| 2025-02-19 | 2025-02-17 | 30.050 | 56,000 | -14,000 | 0.00% | 1,682,800 |
| 2025-02-18 | 2025-02-14 | 25.650 | 70,000 | +3,000 | 0.00% | 1,795,500 |
| 2025-02-17 | 2025-02-13 | 26.300 | 67,000 | -9,000 | 0.00% | 1,762,100 |
| 2025-02-14 | 2025-02-12 | 27.750 | 76,000 | +1,000 | 0.00% | 2,109,000 |
| 2025-02-12 | 2025-02-10 | 27.350 | 75,000 | +58,000 | 0.00% | 2,051,250 |
| 2025-02-11 | 2025-02-07 | 26.450 | 17,000 | +11,000 | 0.00% | 449,650 |
| 2025-02-10 | 2025-02-06 | 27.200 | 6,000 | -2,000 | 0.00% | 163,200 |
| 2025-02-06 | 2025-02-04 | 25.800 | 8,000 | +4,000 | 0.00% | 206,400 |
| 2025-01-20 | 2025-01-16 | 23.250 | 4,000 | -3,000 | 0.00% | 93,000 |
| 2025-01-02 | 2024-12-27 | 22.300 | 7,000 | -1,000 | 0.00% | 156,100 |
| 2024-12-06 | 2024-12-04 | 20.050 | 8,000 | -28,000 | 0.00% | 160,400 |
| 2024-11-21 | 2024-11-19 | 20.950 | 36,000 | +1,000 | 0.00% | 754,200 |
| 2024-11-20 | 2024-11-18 | 20.750 | 35,000 | +1,000 | 0.00% | 726,250 |
| 2024-11-19 | 2024-11-15 | 20.950 | 34,000 | -9,000 | 0.00% | 712,300 |
| 2024-11-15 | 2024-11-13 | 23.050 | 43,000 | -10,000 | 0.00% | 991,150 |
| 2024-11-14 | 2024-11-12 | 23.200 | 53,000 | +19,000 | 0.00% | 1,229,600 |
| 2024-11-13 | 2024-11-11 | 24.550 | 34,000 | +27,000 | 0.00% | 834,700 |
| 2024-11-12 | 2024-11-08 | 22.900 | 7,000 | -8,000 | 0.00% | 160,300 |
| 2024-11-11 | 2024-11-07 | 23.200 | 15,000 | +1,000 | 0.00% | 348,000 |
| 2024-11-07 | 2024-11-05 | 22.500 | 14,000 | +10,000 | 0.00% | 315,000 |
| 2024-10-30 | 2024-10-28 | 23.100 | 4,000 | +1,000 | 0.00% | 92,400 |
| 2024-10-25 | 2024-10-23 | 22.900 | 3,000 | +1,000 | 0.00% | 68,700 |
| 2024-10-09 | 2024-10-07 | 32.550 | 2,000 | -10,000 | 0.00% | 65,100 |
| 2024-10-08 | 2024-10-04 | 28.000 | 12,000 | +4,000 | 0.00% | 336,000 |
| 2024-10-07 | 2024-10-03 | 21.600 | 8,000 | +1,000 | 0.00% | 172,800 |
| 2024-10-02 | 2024-09-27 | 19.020 | 7,000 | -10,000 | 0.00% | 133,140 |
| 2024-09-27 | 2024-09-25 | 17.180 | 17,000 | +1,000 | 0.00% | 292,060 |
| 2024-09-26 | 2024-09-24 | 17.020 | 16,000 | +10,000 | 0.00% | 272,320 |
| 2024-08-16 | 2024-08-14 | 18.340 | 6,000 | -6,000 | 0.00% | 110,040 |
| 2024-07-25 | 2024-07-23 | 21.950 | 12,000 | +9,000 | 0.00% | 263,400 |
| 2024-07-24 | 2024-07-22 | 23.600 | 3,000 | +3,000 | 0.00% | 70,800 |
| 2024-07-18 | 2024-07-16 | 23.600 | 0 | -7,000 | ||
| 2024-07-17 | 2024-07-15 | 22.950 | 7,000 | +7,000 | 0.00% | 160,650 |
| 2024-06-11 | 2024-06-06 | 22.550 | 0 | -18,000 | ||
| 2024-06-07 | 2024-06-05 | 20.900 | 18,000 | +18,000 | 0.00% | 376,200 |
| 2024-05-31 | 2024-05-29 | 19.546 | 0 | -4,957 | ||
| 2024-05-30 | 2024-05-28 | 20.071 | 4,957 | -4,958 | 0.00% | 99,490 |
| 2024-05-29 | 2024-05-27 | 19.990 | 9,915 | +5,949 | 0.00% | 198,201 |
| 2024-05-28 | 2024-05-24 | 17.933 | 3,966 | -1,983 | 0.00% | 71,120 |
| 2024-05-24 | 2024-05-22 | 19.385 | 5,949 | +4,958 | 0.00% | 115,321 |
| 2024-05-21 | 2024-05-17 | 19.425 | 991 | -4,958 | 0.00% | 19,250 |
| 2024-04-26 | 2024-04-24 | 14.766 | 5,949 | -18,838 | 0.00% | 87,840 |
| 2024-04-25 | 2024-04-23 | 14.402 | 24,787 | +18,838 | 0.00% | 356,995 |
| 2024-04-09 | 2024-04-05 | 15.129 | 5,949 | -45,609 | 0.00% | 90,000 |
| 2024-03-01 | 2024-02-28 | 16.157 | 51,558 | +45,609 | 0.00% | 833,044 |
| 2023-12-15 | 2023-12-13 | 16.924 | 5,949 | +1,983 | 0.00% | 100,681 |
| 2023-11-28 | 2023-11-24 | 18.336 | 3,966 | -1,983 | 0.00% | 72,720 |
| 2023-11-24 | 2023-11-22 | 18.296 | 5,949 | +1,983 | 0.00% | 108,841 |
| 2023-11-14 | 2023-11-10 | 17.105 | 3,966 | -42,634 | 0.00% | 67,840 |
| 2023-11-10 | 2023-11-08 | 20.525 | 46,600 | +42,634 | 0.00% | 956,445 |
| 2023-10-31 | 2023-10-27 | 18.981 | 3,966 | +1,983 | 0.00% | 75,280 |
| 2023-08-29 | 2023-08-25 | 19.143 | 1,983 | -63,456 | 0.00% | 37,960 |
| 2023-08-24 | 2023-08-22 | 19.324 | 65,439 | +992 | 0.00% | 1,264,567 |
| 2023-08-22 | 2023-08-18 | 19.445 | 64,447 | +24,787 | 0.00% | 1,253,197 |
| 2023-08-18 | 2023-08-16 | 19.647 | 39,660 | +992 | 0.00% | 779,204 |
| 2023-08-15 | 2023-08-11 | 20.978 | 38,668 | +1,983 | 0.00% | 811,194 |
| 2023-08-10 | 2023-08-08 | 23.702 | 36,685 | +36,685 | 0.00% | 869,493 |
| 2023-06-15 | 2023-06-13 | 27.282 | 0 | -32,719 | ||
| 2023-06-09 | 2023-06-07 | 27.080 | 32,719 | -11,898 | 0.00% | 886,041 |
| 2023-06-08 | 2023-06-06 | 25.668 | 44,617 | +44,617 | 0.00% | 1,145,243 |
| 2023-06-06 | 2023-06-02 | 26.223 | 0 | -44,617 | ||
| 2023-05-31 | 2023-05-29 | 25.870 | 44,617 | +44,617 | 0.00% | 1,154,243 |
| 2023-05-22 | 2023-05-18 | 27.736 | 0 | -5,949 | ||
| 2023-05-19 | 2023-05-17 | 25.870 | 5,949 | +5,949 | 0.00% | 153,901 |
| 2023-05-17 | 2023-05-15 | 26.727 | 0 | -5,949 | ||
| 2023-05-16 | 2023-05-12 | 26.173 | 5,949 | +5,949 | 0.00% | 155,701 |
| 2023-02-01 | 2023-01-30 | 31.619 | 0 | -20,821 | ||
| 2023-01-31 | 2023-01-27 | 33.334 | 20,821 | +20,821 | 0.00% | 694,037 |
| 2022-12-19 | 2022-12-15 | 28.896 | 0 | -39,660 | ||
| 2022-12-16 | 2022-12-14 | 27.887 | 39,660 | +39,660 | 0.00% | 1,106,006 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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