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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | -23,692 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 23,692 | +23,692 | 0.00% | 1,393,209 |
| 2025-05-20 | 2025-05-16 | 54.550 | 0 | -14,610 | ||
| 2025-05-19 | 2025-05-15 | 54.398 | 14,610 | +5,923 | 0.00% | 794,761 |
| 2025-05-14 | 2025-05-12 | 57.990 | 8,687 | +310 | 0.00% | 503,759 |
| 2025-05-09 | 2025-05-07 | 56.677 | 8,377 | +1,904 | 0.00% | 474,782 |
| 2025-05-08 | 2025-05-06 | 57.517 | 6,473 | +6,473 | 0.00% | 372,309 |
| 2025-04-30 | 2025-04-28 | 56.624 | 0 | -17,895 | ||
| 2025-04-28 | 2025-04-24 | 55.731 | 17,895 | +17,895 | 0.00% | 997,312 |
| 2024-10-31 | 2024-10-29 | 59.356 | 0 | -3,808 | ||
| 2024-10-22 | 2024-10-18 | 59.461 | 3,808 | -1,903 | 0.00% | 226,427 |
| 2024-10-17 | 2024-10-15 | 55.626 | 5,711 | +1,903 | 0.00% | 317,682 |
| 2024-10-10 | 2024-10-08 | 55.784 | 3,808 | -1,523 | 0.00% | 212,425 |
| 2024-10-09 | 2024-10-07 | 61.247 | 5,331 | +3,808 | 0.00% | 326,506 |
| 2024-10-04 | 2024-10-02 | 56.309 | 1,523 | +761 | 0.00% | 85,759 |
| 2024-10-03 | 2024-09-30 | 54.891 | 762 | +762 | 0.00% | 41,827 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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