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 | 17.310 | 137,000 | +0 | 0.01% | 2,371,470 |
| 2025-10-13 | 2025-10-09 | 17.590 | 137,000 | +0 | 0.01% | 2,409,830 |
| 2025-10-10 | 2025-10-08 | 17.810 | 137,000 | +30,000 | 0.01% | 2,439,970 |
| 2025-10-09 | 2025-10-06 | 17.860 | 107,000 | +16,000 | 0.00% | 1,911,020 |
| 2025-10-06 | 2025-10-02 | 18.530 | 91,000 | +200 | 0.00% | 1,686,230 |
| 2025-10-03 | 2025-09-30 | 18.310 | 90,800 | +700 | 0.00% | 1,662,548 |
| 2025-10-02 | 2025-09-29 | 18.540 | 90,100 | -36,400 | 0.00% | 1,670,454 |
| 2025-09-30 | 2025-09-26 | 17.880 | 126,500 | +50,000 | 0.01% | 2,261,820 |
| 2025-09-29 | 2025-09-25 | 18.350 | 76,500 | -22,400 | 0.00% | 1,403,775 |
| 2025-09-24 | 2025-09-22 | 20.440 | 98,900 | -69,000 | 0.00% | 2,021,516 |
| 2025-09-23 | 2025-09-19 | 21.040 | 167,900 | +20,000 | 0.01% | 3,532,616 |
| 2025-09-22 | 2025-09-18 | 20.920 | 147,900 | +700 | 0.01% | 3,094,068 |
| 2025-09-19 | 2025-09-17 | 20.440 | 147,200 | +53,500 | 0.01% | 3,008,768 |
| 2025-09-18 | 2025-09-16 | 20.160 | 93,700 | -80,000 | 0.00% | 1,888,992 |
| 2025-09-17 | 2025-09-15 | 21.320 | 173,700 | -10,000 | 0.01% | 3,703,284 |
| 2025-09-16 | 2025-09-12 | 22.340 | 183,700 | +300 | 0.01% | 4,103,858 |
| 2025-09-15 | 2025-09-11 | 22.740 | 183,400 | +5,200 | 0.01% | 4,170,516 |
| 2025-09-12 | 2025-09-10 | 22.660 | 178,200 | -29,000 | 0.01% | 4,038,012 |
| 2025-09-11 | 2025-09-09 | 21.880 | 207,200 | -10,100 | 0.01% | 4,533,536 |
| 2025-09-10 | 2025-09-08 | 21.220 | 217,300 | -60,000 | 0.01% | 4,611,106 |
| 2025-09-09 | 2025-09-05 | 22.200 | 277,300 | +180,000 | 0.01% | 6,156,060 |
| 2025-09-08 | 2025-09-04 | 22.140 | 97,300 | -150,000 | 0.00% | 2,154,222 |
| 2025-09-05 | 2025-09-03 | 23.140 | 247,300 | +9,900 | 0.01% | 5,722,522 |
| 2025-09-04 | 2025-09-02 | 20.980 | 237,400 | -10,000 | 0.01% | 4,980,652 |
| 2025-09-03 | 2025-09-01 | 21.700 | 247,400 | -18,500 | 0.01% | 5,368,580 |
| 2025-09-02 | 2025-08-29 | 20.660 | 265,900 | -500 | 0.01% | 5,493,494 |
| 2025-09-01 | 2025-08-28 | 19.620 | 266,400 | +50,000 | 0.01% | 5,226,768 |
| 2025-08-29 | 2025-08-27 | 19.150 | 216,400 | -100,500 | 0.01% | 4,144,060 |
| 2025-08-28 | 2025-08-26 | 20.500 | 316,900 | +45,600 | 0.01% | 6,496,450 |
| 2025-08-27 | 2025-08-25 | 19.160 | 271,300 | -33,500 | 0.01% | 5,198,108 |
| 2025-08-26 | 2025-08-22 | 17.860 | 304,800 | +60,000 | 0.01% | 5,443,728 |
| 2025-08-22 | 2025-08-20 | 15.740 | 244,800 | -86,800 | 0.01% | 3,853,152 |
| 2025-08-21 | 2025-08-19 | 16.890 | 331,600 | +1,000 | 0.02% | 5,600,724 |
| 2025-08-20 | 2025-08-18 | 16.930 | 330,600 | +500 | 0.02% | 5,597,058 |
| 2025-08-19 | 2025-08-15 | 15.580 | 330,100 | +12,600 | 0.02% | 5,142,958 |
| 2025-08-18 | 2025-08-14 | 14.410 | 317,500 | +100 | 0.01% | 4,575,175 |
| 2025-08-12 | 2025-08-08 | 12.520 | 317,400 | +10,000 | 0.01% | 3,973,848 |
| 2025-08-07 | 2025-08-05 | 12.050 | 307,400 | +400 | 0.01% | 3,704,170 |
| 2025-08-06 | 2025-08-04 | 11.800 | 307,000 | -49,500 | 0.01% | 3,622,600 |
| 2025-08-04 | 2025-07-31 | 12.280 | 356,500 | +32,000 | 0.02% | 4,377,820 |
| 2025-08-01 | 2025-07-30 | 12.060 | 324,500 | +218,400 | 0.02% | 3,913,470 |
| 2025-07-31 | 2025-07-29 | 10.800 | 106,100 | +31,000 | 0.00% | 1,145,880 |
| 2025-07-24 | 2025-07-22 | 9.350 | 75,100 | +2,500 | 0.00% | 702,185 |
| 2025-07-23 | 2025-07-21 | 9.710 | 72,600 | +20,400 | 0.00% | 704,946 |
| 2025-07-16 | 2025-07-14 | 9.600 | 52,200 | +300 | 0.00% | 501,120 |
| 2025-07-14 | 2025-07-10 | 9.390 | 51,900 | +300 | 0.00% | 487,341 |
| 2025-07-03 | 2025-06-30 | 8.770 | 51,600 | -500 | 0.00% | 452,532 |
| 2025-07-02 | 2025-06-27 | 8.560 | 52,100 | +10,000 | 0.00% | 445,976 |
| 2025-06-26 | 2025-06-24 | 7.950 | 42,100 | +20,000 | 0.00% | 334,695 |
| 2025-06-20 | 2025-06-18 | 7.920 | 22,100 | +1,000 | 0.00% | 175,032 |
| 2025-06-19 | 2025-06-17 | 8.100 | 21,100 | -70,000 | 0.00% | 170,910 |
| 2025-06-17 | 2025-06-13 | 7.770 | 91,100 | +1,100 | 0.00% | 707,847 |
| 2025-06-16 | 2025-06-12 | 8.110 | 90,000 | +39,000 | 0.00% | 729,900 |
| 2025-05-30 | 2025-05-28 | 7.010 | 51,000 | -30,000 | 0.00% | 357,510 |
| 2025-05-21 | 2025-05-19 | 7.080 | 81,000 | -50,000 | 0.00% | 573,480 |
| 2025-05-19 | 2025-05-15 | 7.130 | 131,000 | +50,000 | 0.01% | 934,030 |
| 2025-05-13 | 2025-05-09 | 7.290 | 81,000 | -30,000 | 0.00% | 590,490 |
| 2025-05-12 | 2025-05-08 | 7.400 | 111,000 | -50,000 | 0.01% | 821,400 |
| 2025-05-06 | 2025-04-30 | 7.520 | 161,000 | +100,000 | 0.01% | 1,210,720 |
| 2025-04-29 | 2025-04-25 | 7.100 | 61,000 | -20,000 | 0.00% | 433,100 |
| 2025-04-02 | 2025-03-31 | 7.000 | 81,000 | -30,000 | 0.00% | 567,000 |
| 2025-04-01 | 2025-03-28 | 7.160 | 111,000 | -6,000 | 0.01% | 794,760 |
| 2025-03-20 | 2025-03-18 | 7.710 | 117,000 | +26,000 | 0.01% | 902,070 |
| 2025-03-14 | 2025-03-12 | 7.950 | 91,000 | -30,000 | 0.00% | 723,450 |
| 2025-03-12 | 2025-03-10 | 8.180 | 121,000 | -20,000 | 0.01% | 989,780 |
| 2025-03-11 | 2025-03-07 | 8.090 | 141,000 | -63,600 | 0.01% | 1,140,690 |
| 2025-03-10 | 2025-03-06 | 8.580 | 204,600 | +32,700 | 0.01% | 1,755,468 |
| 2025-03-06 | 2025-03-04 | 8.050 | 171,900 | +30,000 | 0.01% | 1,383,795 |
| 2025-03-05 | 2025-03-03 | 7.840 | 141,900 | -111,000 | 0.01% | 1,112,496 |
| 2025-03-04 | 2025-02-28 | 7.900 | 252,900 | -20,000 | 0.01% | 1,997,910 |
| 2025-03-03 | 2025-02-27 | 8.330 | 272,900 | -110,000 | 0.01% | 2,273,257 |
| 2025-02-28 | 2025-02-26 | 8.690 | 382,900 | +31,000 | 0.02% | 3,327,401 |
| 2025-02-27 | 2025-02-25 | 8.690 | 351,900 | +130,000 | 0.02% | 3,058,011 |
| 2025-02-26 | 2025-02-24 | 8.680 | 221,900 | -201,100 | 0.01% | 1,926,092 |
| 2025-02-25 | 2025-02-21 | 9.310 | 423,000 | +21,100 | 0.02% | 3,938,130 |
| 2025-02-21 | 2025-02-19 | 8.810 | 401,900 | -55,000 | 0.02% | 3,540,739 |
| 2025-02-20 | 2025-02-18 | 8.300 | 456,900 | -42,200 | 0.02% | 3,792,270 |
| 2025-02-19 | 2025-02-17 | 8.380 | 499,100 | +66,300 | 0.02% | 4,182,458 |
| 2025-02-14 | 2025-02-12 | 6.240 | 432,800 | +40,000 | 0.02% | 2,700,672 |
| 2025-02-12 | 2025-02-10 | 6.290 | 392,800 | +210,000 | 0.02% | 2,470,712 |
| 2025-02-11 | 2025-02-07 | 6.130 | 182,800 | +28,000 | 0.01% | 1,120,564 |
| 2025-02-10 | 2025-02-06 | 6.100 | 154,800 | +4,500 | 0.01% | 944,280 |
| 2025-02-07 | 2025-02-05 | 6.110 | 150,300 | +50,000 | 0.01% | 918,333 |
| 2025-02-06 | 2025-02-04 | 6.090 | 100,300 | +46,500 | 0.00% | 610,827 |
| 2025-02-03 | 2025-01-24 | 6.140 | 53,800 | -20,000 | 0.00% | 330,332 |
| 2025-01-24 | 2025-01-22 | 6.170 | 73,800 | +10,000 | 0.00% | 455,346 |
| 2025-01-16 | 2025-01-14 | 6.190 | 63,800 | +20,000 | 0.01% | 394,922 |
| 2025-01-14 | 2025-01-10 | 6.170 | 43,800 | +5,000 | 0.00% | 270,246 |
| 2024-12-16 | 2024-12-12 | 6.790 | 38,800 | +19,100 | 0.00% | 263,452 |
| 2024-12-11 | 2024-12-09 | 6.150 | 19,700 | +10,000 | 0.00% | 121,155 |
| 2024-12-10 | 2024-12-06 | 6.040 | 9,700 | +9,700 | 0.00% | 58,588 |
| 2023-08-02 | 2023-07-31 | 57.458 | 0 | -3,559 | ||
| 2023-04-04 | 2023-03-31 | 55.801 | 3,559 | +3,559 | 0.00% | 198,595 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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