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 | 16.750 | 74,000 | +0 | 0.00% | 1,239,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 74,000 | +0 | 0.00% | 1,263,920 |
| 2025-10-10 | 2025-10-08 | 17.660 | 74,000 | +0 | 0.00% | 1,306,840 |
| 2025-10-09 | 2025-10-06 | 17.330 | 74,000 | +0 | 0.00% | 1,282,420 |
| 2025-10-08 | 2025-10-03 | 17.180 | 74,000 | +0 | 0.00% | 1,271,320 |
| 2025-10-06 | 2025-10-02 | 17.160 | 74,000 | +0 | 0.00% | 1,269,840 |
| 2025-10-03 | 2025-09-30 | 16.720 | 74,000 | +0 | 0.00% | 1,237,280 |
| 2025-10-02 | 2025-09-29 | 16.160 | 74,000 | +0 | 0.00% | 1,195,840 |
| 2025-09-30 | 2025-09-26 | 15.680 | 74,000 | +0 | 0.00% | 1,160,320 |
| 2025-09-29 | 2025-09-25 | 15.880 | 74,000 | +0 | 0.00% | 1,175,120 |
| 2025-09-26 | 2025-09-24 | 16.060 | 74,000 | +0 | 0.00% | 1,188,440 |
| 2025-09-25 | 2025-09-23 | 16.390 | 74,000 | +0 | 0.00% | 1,212,860 |
| 2025-09-24 | 2025-09-22 | 16.690 | 74,000 | +0 | 0.00% | 1,235,060 |
| 2025-09-23 | 2025-09-19 | 17.060 | 74,000 | +0 | 0.00% | 1,262,440 |
| 2025-09-22 | 2025-09-18 | 17.240 | 74,000 | +0 | 0.00% | 1,275,760 |
| 2025-09-19 | 2025-09-17 | 17.000 | 74,000 | -24,000 | 0.00% | 1,258,000 |
| 2025-08-28 | 2025-08-26 | 18.730 | 98,000 | +2,000 | 0.00% | 1,835,540 |
| 2025-08-05 | 2025-08-01 | 16.600 | 96,000 | +30,000 | 0.00% | 1,593,600 |
| 2025-08-04 | 2025-07-31 | 17.180 | 66,000 | +4,000 | 0.00% | 1,133,880 |
| 2025-08-01 | 2025-07-30 | 17.500 | 62,000 | -12,000 | 0.00% | 1,085,000 |
| 2025-07-25 | 2025-07-23 | 18.160 | 74,000 | -2,000 | 0.00% | 1,343,840 |
| 2025-07-22 | 2025-07-18 | 16.800 | 76,000 | -2,000 | 0.00% | 1,276,800 |
| 2025-07-04 | 2025-07-02 | 15.220 | 78,000 | -18,000 | 0.00% | 1,187,160 |
| 2025-07-02 | 2025-06-27 | 14.500 | 96,000 | +4,000 | 0.00% | 1,392,000 |
| 2025-06-30 | 2025-06-26 | 14.540 | 92,000 | +4,000 | 0.00% | 1,337,680 |
| 2025-06-26 | 2025-06-24 | 15.260 | 88,000 | -10,000 | 0.00% | 1,342,880 |
| 2025-06-25 | 2025-06-23 | 14.820 | 98,000 | +10,000 | 0.00% | 1,452,360 |
| 2025-06-23 | 2025-06-19 | 14.620 | 88,000 | +8,000 | 0.00% | 1,286,560 |
| 2025-06-20 | 2025-06-18 | 15.000 | 80,000 | +8,000 | 0.00% | 1,200,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 72,000 | +20,000 | 0.00% | 1,090,080 |
| 2025-06-17 | 2025-06-13 | 16.240 | 52,000 | +2,000 | 0.00% | 844,480 |
| 2025-06-13 | 2025-06-11 | 16.860 | 50,000 | +8,000 | 0.00% | 843,000 |
| 2025-06-10 | 2025-06-06 | 14.620 | 42,000 | +2,000 | 0.00% | 614,040 |
| 2025-06-03 | 2025-05-30 | 12.820 | 40,000 | -2,000 | 0.00% | 512,800 |
| 2025-03-27 | 2025-03-25 | 12.120 | 42,000 | -2,000 | 0.00% | 509,040 |
| 2025-03-25 | 2025-03-21 | 12.580 | 44,000 | -2,000 | 0.00% | 553,520 |
| 2025-03-10 | 2025-03-06 | 12.840 | 46,000 | -6,000 | 0.00% | 590,640 |
| 2025-03-06 | 2025-03-04 | 12.440 | 52,000 | +6,000 | 0.00% | 646,880 |
| 2025-03-04 | 2025-02-28 | 12.720 | 46,000 | +2,000 | 0.00% | 585,120 |
| 2025-02-26 | 2025-02-24 | 13.520 | 44,000 | +2,000 | 0.00% | 594,880 |
| 2025-02-12 | 2025-02-10 | 10.920 | 42,000 | -208,000 | 0.00% | 458,640 |
| 2025-02-11 | 2025-02-07 | 10.800 | 250,000 | -70,000 | 0.01% | 2,700,000 |
| 2025-01-20 | 2025-01-16 | 9.230 | 320,000 | -96,000 | 0.01% | 2,953,600 |
| 2025-01-17 | 2025-01-15 | 9.000 | 416,000 | +2,000 | 0.02% | 3,744,000 |
| 2024-12-12 | 2024-12-10 | 11.260 | 414,000 | -2,000 | 0.02% | 4,661,640 |
| 2024-10-10 | 2024-10-08 | 13.200 | 416,000 | +6,000 | 0.02% | 5,491,200 |
| 2024-10-09 | 2024-10-07 | 14.520 | 410,000 | +10,000 | 0.02% | 5,953,200 |
| 2024-10-08 | 2024-10-04 | 14.680 | 400,000 | -4,000 | 0.02% | 5,872,000 |
| 2024-05-31 | 2024-05-29 | 10.100 | 404,000 | +4,000 | 0.02% | 4,080,400 |
| 2024-05-27 | 2024-05-23 | 10.980 | 400,000 | +10,000 | 0.02% | 4,392,000 |
| 2024-05-23 | 2024-05-21 | 11.600 | 390,000 | +22,000 | 0.02% | 4,524,000 |
| 2024-05-14 | 2024-05-10 | 12.560 | 368,000 | +8,000 | 0.02% | 4,622,080 |
| 2024-05-13 | 2024-05-09 | 12.580 | 360,000 | +6,000 | 0.02% | 4,528,800 |
| 2024-05-10 | 2024-05-08 | 12.020 | 354,000 | +4,000 | 0.02% | 4,255,080 |
| 2024-05-07 | 2024-05-03 | 12.000 | 350,000 | +10,000 | 0.02% | 4,200,000 |
| 2024-04-26 | 2024-04-24 | 10.840 | 340,000 | +16,000 | 0.02% | 3,685,600 |
| 2024-04-25 | 2024-04-23 | 10.980 | 324,000 | +8,000 | 0.02% | 3,557,520 |
| 2024-04-17 | 2024-04-15 | 12.160 | 316,000 | +16,000 | 0.01% | 3,842,560 |
| 2024-04-12 | 2024-04-10 | 13.060 | 300,000 | +6,000 | 0.01% | 3,918,000 |
| 2024-03-27 | 2024-03-25 | 14.900 | 294,000 | +4,000 | 0.01% | 4,380,600 |
| 2024-03-26 | 2024-03-22 | 14.640 | 290,000 | +20,000 | 0.01% | 4,245,600 |
| 2024-03-25 | 2024-03-21 | 15.520 | 270,000 | +4,000 | 0.01% | 4,190,400 |
| 2024-03-21 | 2024-03-19 | 15.560 | 266,000 | +26,000 | 0.01% | 4,138,960 |
| 2024-03-13 | 2024-03-11 | 15.520 | 240,000 | -8,000 | 0.01% | 3,724,800 |
| 2024-03-06 | 2024-03-04 | 15.780 | 248,000 | -4,000 | 0.01% | 3,913,440 |
| 2024-03-01 | 2024-02-28 | 15.960 | 252,000 | -4,000 | 0.01% | 4,021,920 |
| 2024-02-29 | 2024-02-27 | 16.160 | 256,000 | -4,000 | 0.01% | 4,136,960 |
| 2024-02-23 | 2024-02-21 | 14.480 | 260,000 | -4,000 | 0.01% | 3,764,800 |
| 2024-02-21 | 2024-02-19 | 13.560 | 264,000 | +24,000 | 0.01% | 3,579,840 |
| 2024-02-16 | 2024-02-14 | 13.160 | 240,000 | +40,000 | 0.01% | 3,158,400 |
| 2024-02-15 | 2024-02-09 | 13.400 | 200,000 | +6,000 | 0.01% | 2,680,000 |
| 2024-02-14 | 2024-02-07 | 13.660 | 194,000 | +40,000 | 0.01% | 2,650,040 |
| 2024-01-31 | 2024-01-29 | 14.000 | 154,000 | +24,000 | 0.01% | 2,156,000 |
| 2024-01-30 | 2024-01-26 | 14.440 | 130,000 | +12,000 | 0.01% | 1,877,200 |
| 2024-01-16 | 2024-01-12 | 18.100 | 118,000 | +2,000 | 0.01% | 2,135,800 |
| 2024-01-15 | 2024-01-11 | 18.760 | 116,000 | -2,000 | 0.01% | 2,176,160 |
| 2024-01-09 | 2024-01-05 | 17.660 | 118,000 | +2,000 | 0.01% | 2,083,880 |
| 2024-01-05 | 2024-01-03 | 18.480 | 116,000 | +8,000 | 0.01% | 2,143,680 |
| 2023-12-11 | 2023-12-07 | 20.250 | 108,000 | +10,000 | 0.01% | 2,187,000 |
| 2023-12-06 | 2023-12-04 | 20.000 | 98,000 | +20,000 | 0.00% | 1,960,000 |
| 2023-12-05 | 2023-12-01 | 21.500 | 78,000 | +10,000 | 0.00% | 1,677,000 |
| 2023-11-08 | 2023-11-06 | 24.450 | 68,000 | -22,000 | 0.00% | 1,662,600 |
| 2023-09-05 | 2023-08-31 | 18.380 | 90,000 | +10,000 | 0.00% | 1,654,200 |
| 2023-08-08 | 2023-08-04 | 20.100 | 80,000 | -6,000 | 0.00% | 1,608,000 |
| 2023-08-04 | 2023-08-02 | 19.160 | 86,000 | +6,000 | 0.00% | 1,647,760 |
| 2023-07-25 | 2023-07-21 | 18.440 | 80,000 | -160,000 | 0.00% | 1,475,200 |
| 2023-07-13 | 2023-07-11 | 16.960 | 240,000 | +10,000 | 0.01% | 4,070,400 |
| 2023-07-12 | 2023-07-10 | 16.400 | 230,000 | +10,000 | 0.01% | 3,772,000 |
| 2023-07-10 | 2023-07-06 | 16.620 | 220,000 | +4,000 | 0.01% | 3,656,400 |
| 2023-07-07 | 2023-07-05 | 17.160 | 216,000 | +12,000 | 0.01% | 3,706,560 |
| 2023-07-04 | 2023-06-30 | 17.600 | 204,000 | +12,000 | 0.01% | 3,590,400 |
| 2023-07-03 | 2023-06-29 | 17.640 | 192,000 | +12,000 | 0.01% | 3,386,880 |
| 2023-06-26 | 2023-06-21 | 17.580 | 180,000 | +22,000 | 0.01% | 3,164,400 |
| 2023-06-23 | 2023-06-20 | 17.920 | 158,000 | +16,000 | 0.01% | 2,831,360 |
| 2023-06-21 | 2023-06-19 | 18.900 | 142,000 | +4,000 | 0.01% | 2,683,800 |
| 2023-06-16 | 2023-06-14 | 18.300 | 138,000 | +10,000 | 0.01% | 2,525,400 |
| 2023-06-15 | 2023-06-13 | 18.580 | 128,000 | +14,000 | 0.01% | 2,378,240 |
| 2023-06-12 | 2023-06-08 | 18.600 | 114,000 | +6,000 | 0.01% | 2,120,400 |
| 2023-06-09 | 2023-06-07 | 18.800 | 108,000 | +6,000 | 0.01% | 2,030,400 |
| 2023-06-02 | 2023-05-31 | 17.320 | 102,000 | +4,000 | 0.00% | 1,766,640 |
| 2023-05-31 | 2023-05-29 | 17.400 | 98,000 | +32,000 | 0.00% | 1,705,200 |
| 2023-05-29 | 2023-05-24 | 18.880 | 66,000 | +12,000 | 0.00% | 1,246,080 |
| 2023-05-23 | 2023-05-19 | 19.720 | 54,000 | +4,000 | 0.00% | 1,064,880 |
| 2023-05-18 | 2023-05-16 | 20.850 | 50,000 | -6,000 | 0.00% | 1,042,500 |
| 2023-05-17 | 2023-05-15 | 19.320 | 56,000 | +4,000 | 0.00% | 1,081,920 |
| 2023-05-16 | 2023-05-12 | 19.040 | 52,000 | +2,000 | 0.00% | 990,080 |
| 2023-05-15 | 2023-05-11 | 20.200 | 50,000 | +16,000 | 0.00% | 1,010,000 |
| 2023-05-12 | 2023-05-10 | 19.900 | 34,000 | +8,000 | 0.00% | 676,600 |
| 2023-05-11 | 2023-05-09 | 19.880 | 26,000 | +8,000 | 0.00% | 516,880 |
| 2023-04-17 | 2023-04-13 | 19.840 | 18,000 | -4,000 | 0.00% | 357,120 |
| 2023-04-12 | 2023-04-06 | 17.060 | 22,000 | +6,000 | 0.00% | 375,320 |
| 2023-04-04 | 2023-03-31 | 16.800 | 16,000 | +8,000 | 0.00% | 268,800 |
| 2023-04-03 | 2023-03-30 | 17.980 | 8,000 | +4,000 | 0.00% | 143,840 |
| 2023-03-31 | 2023-03-29 | 18.360 | 4,000 | +4,000 | 0.00% | 73,440 |
| 2023-01-13 | 2023-01-11 | 27.000 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 25.450 | 2,000 | +2,000 | 0.00% | 50,900 |
| 2022-12-12 | 2022-12-08 | 22.600 | 0 | -2,000 | ||
| 2022-12-05 | 2022-12-01 | 19.580 | 2,000 | -2,000 | 0.00% | 39,160 |
| 2022-11-30 | 2022-11-28 | 18.600 | 4,000 | -2,000 | 0.00% | 74,400 |
| 2022-11-25 | 2022-11-23 | 18.120 | 6,000 | +6,000 | 0.00% | 108,720 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy