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 | 38.200 | 5,000 | +0 | 0.00% | 191,000 |
| 2025-10-13 | 2025-10-09 | 40.600 | 5,000 | +0 | 0.00% | 203,000 |
| 2025-10-10 | 2025-10-08 | 38.760 | 5,000 | +0 | 0.00% | 193,800 |
| 2025-10-09 | 2025-10-06 | 39.220 | 5,000 | +0 | 0.00% | 196,100 |
| 2025-10-08 | 2025-10-03 | 39.460 | 5,000 | +0 | 0.00% | 197,300 |
| 2025-10-06 | 2025-10-02 | 39.500 | 5,000 | +3,000 | 0.00% | 197,500 |
| 2025-08-26 | 2025-08-22 | 40.920 | 2,000 | -1,000 | 0.00% | 81,840 |
| 2025-08-22 | 2025-08-20 | 42.120 | 3,000 | +1,000 | 0.00% | 126,360 |
| 2025-08-21 | 2025-08-19 | 43.060 | 2,000 | +1,000 | 0.00% | 86,120 |
| 2025-08-14 | 2025-08-12 | 31.200 | 1,000 | -6,200 | 0.00% | 31,200 |
| 2025-08-13 | 2025-08-11 | 31.920 | 7,200 | +6,200 | 0.00% | 229,824 |
| 2025-08-07 | 2025-08-05 | 31.600 | 1,000 | -4,400 | 0.00% | 31,600 |
| 2025-07-31 | 2025-07-29 | 31.100 | 5,400 | +4,400 | 0.00% | 167,940 |
| 2025-07-30 | 2025-07-28 | 30.950 | 1,000 | -4,000 | 0.00% | 30,950 |
| 2025-07-29 | 2025-07-25 | 31.100 | 5,000 | +4,000 | 0.00% | 155,500 |
| 2025-07-28 | 2025-07-24 | 31.500 | 1,000 | -4,000 | 0.00% | 31,500 |
| 2025-07-24 | 2025-07-22 | 30.300 | 5,000 | +4,000 | 0.00% | 151,500 |
| 2025-06-13 | 2025-06-11 | 31.000 | 1,000 | -1,000 | 0.00% | 31,000 |
| 2025-05-28 | 2025-05-26 | 27.550 | 2,000 | -2,000 | 0.00% | 55,100 |
| 2025-05-27 | 2025-05-23 | 27.950 | 4,000 | -3,000 | 0.00% | 111,800 |
| 2025-04-25 | 2025-04-23 | 26.050 | 7,000 | +200 | 0.00% | 182,350 |
| 2025-04-16 | 2025-04-14 | 25.750 | 6,800 | +200 | 0.00% | 175,100 |
| 2025-04-10 | 2025-04-08 | 23.400 | 6,600 | +1,000 | 0.00% | 154,440 |
| 2025-03-28 | 2025-03-26 | 25.800 | 5,600 | +1,000 | 0.00% | 144,480 |
| 2025-03-24 | 2025-03-20 | 26.650 | 4,600 | +400 | 0.00% | 122,590 |
| 2025-03-21 | 2025-03-19 | 27.950 | 4,200 | -800 | 0.00% | 117,390 |
| 2025-03-18 | 2025-03-14 | 26.550 | 5,000 | -800 | 0.00% | 132,750 |
| 2025-03-17 | 2025-03-13 | 25.750 | 5,800 | +800 | 0.00% | 149,350 |
| 2025-03-11 | 2025-03-07 | 26.650 | 5,000 | +600 | 0.00% | 133,250 |
| 2025-03-10 | 2025-03-06 | 26.750 | 4,400 | +400 | 0.00% | 117,700 |
| 2025-03-07 | 2025-03-05 | 25.550 | 4,000 | +800 | 0.00% | 102,200 |
| 2025-03-05 | 2025-03-03 | 24.850 | 3,200 | -20,000 | 0.00% | 79,520 |
| 2025-03-04 | 2025-02-28 | 25.200 | 23,200 | +800 | 0.00% | 584,640 |
| 2025-03-03 | 2025-02-27 | 26.450 | 22,400 | +800 | 0.00% | 592,480 |
| 2025-02-28 | 2025-02-26 | 28.100 | 21,600 | +800 | 0.00% | 606,960 |
| 2025-02-25 | 2025-02-21 | 32.250 | 20,800 | +800 | 0.00% | 670,800 |
| 2025-02-24 | 2025-02-20 | 30.550 | 20,000 | -5,000 | 0.00% | 611,000 |
| 2025-02-21 | 2025-02-19 | 32.300 | 25,000 | -5,000 | 0.00% | 807,500 |
| 2025-02-17 | 2025-02-13 | 28.800 | 30,000 | +20,000 | 0.00% | 864,000 |
| 2025-02-14 | 2025-02-12 | 27.950 | 10,000 | -200 | 0.00% | 279,500 |
| 2025-02-13 | 2025-02-11 | 28.250 | 10,200 | -20,000 | 0.00% | 288,150 |
| 2025-01-24 | 2025-01-22 | 25.100 | 30,200 | +8,000 | 0.00% | 758,020 |
| 2024-12-30 | 2024-12-24 | 27.050 | 22,200 | -200 | 0.00% | 600,510 |
| 2024-12-12 | 2024-12-10 | 28.800 | 22,400 | +2,000 | 0.00% | 645,120 |
| 2024-11-29 | 2024-11-27 | 28.450 | 20,400 | +400 | 0.00% | 580,380 |
| 2024-11-11 | 2024-11-07 | 28.850 | 20,000 | +10,000 | 0.00% | 577,000 |
| 2024-10-31 | 2024-10-29 | 28.500 | 10,000 | -5,000 | 0.00% | 285,000 |
| 2024-10-28 | 2024-10-24 | 27.400 | 15,000 | +5,000 | 0.00% | 411,000 |
| 2024-10-22 | 2024-10-18 | 27.650 | 10,000 | +2,000 | 0.00% | 276,500 |
| 2024-10-16 | 2024-10-14 | 28.150 | 8,000 | +2,000 | 0.00% | 225,200 |
| 2024-10-07 | 2024-10-03 | 33.550 | 6,000 | -14,000 | 0.00% | 201,300 |
| 2024-10-04 | 2024-10-02 | 34.950 | 20,000 | -19,400 | 0.00% | 699,000 |
| 2024-10-03 | 2024-09-30 | 32.400 | 39,400 | -10,600 | 0.00% | 1,276,560 |
| 2024-10-02 | 2024-09-27 | 30.250 | 50,000 | -10,000 | 0.00% | 1,512,500 |
| 2024-09-24 | 2024-09-20 | 25.200 | 60,000 | -15,000 | 0.01% | 1,512,000 |
| 2024-09-23 | 2024-09-19 | 25.150 | 75,000 | -5,000 | 0.01% | 1,886,250 |
| 2024-09-02 | 2024-08-29 | 24.400 | 80,000 | -20,000 | 0.01% | 1,952,000 |
| 2024-08-19 | 2024-08-15 | 24.550 | 100,000 | +6,400 | 0.01% | 2,455,000 |
| 2024-08-16 | 2024-08-14 | 24.000 | 93,600 | +28,600 | 0.01% | 2,246,400 |
| 2024-08-15 | 2024-08-13 | 24.750 | 65,000 | +33,000 | 0.01% | 1,608,750 |
| 2024-08-14 | 2024-08-12 | 25.350 | 32,000 | +3,000 | 0.00% | 811,200 |
| 2024-08-13 | 2024-08-09 | 25.650 | 29,000 | +4,000 | 0.00% | 743,850 |
| 2024-08-12 | 2024-08-08 | 25.300 | 25,000 | +5,000 | 0.00% | 632,500 |
| 2024-08-09 | 2024-08-07 | 25.400 | 20,000 | +2,000 | 0.00% | 508,000 |
| 2024-08-08 | 2024-08-06 | 25.150 | 18,000 | +1,000 | 0.00% | 452,700 |
| 2024-08-07 | 2024-08-05 | 24.850 | 17,000 | +15,000 | 0.00% | 422,450 |
| 2024-08-01 | 2024-07-30 | 24.000 | 2,000 | -18,000 | 0.00% | 48,000 |
| 2024-07-23 | 2024-07-19 | 25.700 | 20,000 | -30,000 | 0.00% | 514,000 |
| 2024-07-22 | 2024-07-18 | 26.250 | 50,000 | -5,000 | 0.00% | 1,312,500 |
| 2024-07-11 | 2024-07-09 | 25.050 | 55,000 | +55,000 | 0.01% | 1,377,750 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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