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 | 45.560 | 118,200 | +0 | 0.03% | 5,385,192 |
| 2025-10-13 | 2025-10-09 | 51.050 | 118,200 | +0 | 0.03% | 6,034,110 |
| 2025-10-10 | 2025-10-08 | 49.340 | 118,200 | +2,000 | 0.03% | 5,831,988 |
| 2025-10-09 | 2025-10-06 | 47.380 | 116,200 | +20,000 | 0.03% | 5,505,556 |
| 2025-10-06 | 2025-10-02 | 48.080 | 96,200 | +800 | 0.02% | 4,625,296 |
| 2025-09-30 | 2025-09-26 | 37.260 | 95,400 | +200 | 0.02% | 3,554,604 |
| 2025-09-29 | 2025-09-25 | 38.080 | 95,200 | -48,800 | 0.02% | 3,625,216 |
| 2025-09-26 | 2025-09-24 | 37.600 | 144,000 | +48,800 | 0.03% | 5,414,400 |
| 2025-09-24 | 2025-09-22 | 36.960 | 95,200 | +20,000 | 0.02% | 3,518,592 |
| 2025-09-23 | 2025-09-19 | 37.300 | 75,200 | +21,000 | 0.02% | 2,804,960 |
| 2025-09-22 | 2025-09-18 | 34.060 | 54,200 | -600 | 0.01% | 1,846,052 |
| 2025-09-18 | 2025-09-16 | 33.500 | 54,800 | +400 | 0.01% | 1,835,800 |
| 2025-09-16 | 2025-09-12 | 33.780 | 54,400 | +2,600 | 0.01% | 1,837,632 |
| 2025-09-15 | 2025-09-11 | 34.080 | 51,800 | -30,000 | 0.01% | 1,765,344 |
| 2025-09-12 | 2025-09-10 | 33.900 | 81,800 | +200 | 0.02% | 2,773,020 |
| 2025-09-11 | 2025-09-09 | 36.460 | 81,600 | +400 | 0.02% | 2,975,136 |
| 2025-09-10 | 2025-09-08 | 36.820 | 81,200 | +800 | 0.02% | 2,989,784 |
| 2025-09-09 | 2025-09-05 | 34.980 | 80,400 | +9,800 | 0.02% | 2,812,392 |
| 2025-09-05 | 2025-09-03 | 30.440 | 70,600 | +31,000 | 0.02% | 2,149,064 |
| 2025-09-04 | 2025-09-02 | 30.520 | 39,600 | +1,400 | 0.01% | 1,208,592 |
| 2025-09-03 | 2025-09-01 | 31.700 | 38,200 | +6,000 | 0.01% | 1,210,940 |
| 2025-08-28 | 2025-08-26 | 30.080 | 32,200 | +800 | 0.01% | 968,576 |
| 2025-08-26 | 2025-08-22 | 30.800 | 31,400 | +3,600 | 0.01% | 967,120 |
| 2025-08-25 | 2025-08-21 | 31.220 | 27,800 | +1,600 | 0.01% | 867,916 |
| 2025-08-22 | 2025-08-20 | 31.720 | 26,200 | +600 | 0.01% | 831,064 |
| 2025-08-20 | 2025-08-18 | 33.780 | 25,600 | +1,600 | 0.01% | 864,768 |
| 2025-08-11 | 2025-08-07 | 27.440 | 24,000 | -200 | 0.01% | 658,560 |
| 2025-08-08 | 2025-08-06 | 26.360 | 24,200 | +1,800 | 0.01% | 637,912 |
| 2025-08-07 | 2025-08-05 | 26.240 | 22,400 | +15,400 | 0.01% | 587,776 |
| 2025-08-04 | 2025-07-31 | 26.100 | 7,000 | +1,200 | 0.00% | 182,700 |
| 2025-07-30 | 2025-07-28 | 28.750 | 5,800 | +1,600 | 0.00% | 166,750 |
| 2025-07-28 | 2025-07-24 | 30.800 | 4,200 | +1,200 | 0.00% | 129,360 |
| 2025-07-23 | 2025-07-21 | 26.300 | 3,000 | -17,000 | 0.00% | 78,900 |
| 2025-07-21 | 2025-07-17 | 25.200 | 20,000 | +15,000 | 0.00% | 504,000 |
| 2025-07-18 | 2025-07-16 | 24.000 | 5,000 | +2,000 | 0.00% | 120,000 |
| 2025-07-11 | 2025-07-09 | 25.000 | 3,000 | +600 | 0.00% | 75,000 |
| 2025-07-10 | 2025-07-08 | 25.350 | 2,400 | +800 | 0.00% | 60,840 |
| 2025-07-07 | 2025-07-03 | 25.000 | 1,600 | -4,200 | 0.00% | 40,000 |
| 2025-07-04 | 2025-07-02 | 23.700 | 5,800 | -2,000 | 0.00% | 137,460 |
| 2025-07-03 | 2025-06-30 | 22.800 | 7,800 | -2,800 | 0.00% | 177,840 |
| 2025-06-30 | 2025-06-26 | 22.765 | 10,600 | +2,800 | 0.00% | 241,313 |
| 2025-06-27 | 2025-06-25 | 22.665 | 7,800 | +57 | 0.00% | 176,784 |
| 2025-06-26 | 2025-06-24 | 22.211 | 7,743 | -1,986 | 0.00% | 171,983 |
| 2025-06-17 | 2025-06-13 | 21.355 | 9,729 | +1,986 | 0.00% | 207,764 |
| 2025-06-16 | 2025-06-12 | 21.657 | 7,743 | -1,986 | 0.00% | 167,693 |
| 2025-06-13 | 2025-06-11 | 21.406 | 9,729 | -1,985 | 0.00% | 208,254 |
| 2025-04-09 | 2025-04-07 | 17.406 | 11,714 | -199 | 0.00% | 203,899 |
| 2025-04-08 | 2025-04-03 | 20.751 | 11,913 | -397 | 0.00% | 247,204 |
| 2025-03-28 | 2025-03-26 | 22.010 | 12,310 | +1,986 | 0.00% | 270,942 |
| 2025-03-24 | 2025-03-20 | 23.219 | 10,324 | +1,985 | 0.00% | 239,710 |
| 2025-03-19 | 2025-03-17 | 23.571 | 8,339 | -3,971 | 0.00% | 196,561 |
| 2025-03-14 | 2025-03-12 | 22.312 | 12,310 | +1,986 | 0.00% | 274,662 |
| 2025-03-13 | 2025-03-11 | 22.564 | 10,324 | +1,985 | 0.00% | 232,950 |
| 2025-03-11 | 2025-03-07 | 23.722 | 8,339 | +397 | 0.00% | 197,821 |
| 2025-03-10 | 2025-03-06 | 23.722 | 7,942 | +199 | 0.00% | 188,403 |
| 2025-03-05 | 2025-03-03 | 23.571 | 7,743 | -4,964 | 0.00% | 182,512 |
| 2025-03-04 | 2025-02-28 | 22.010 | 12,707 | +1,985 | 0.00% | 279,680 |
| 2025-03-03 | 2025-02-27 | 23.722 | 10,722 | -3,970 | 0.00% | 254,351 |
| 2025-02-28 | 2025-02-26 | 22.765 | 14,692 | -1,986 | 0.00% | 334,469 |
| 2025-02-24 | 2025-02-20 | 21.960 | 16,678 | +1,986 | 0.00% | 366,241 |
| 2025-02-20 | 2025-02-18 | 22.362 | 14,692 | -1,986 | 0.00% | 328,549 |
| 2024-12-17 | 2024-12-13 | 21.808 | 16,678 | +2,184 | 0.00% | 363,721 |
| 2024-12-11 | 2024-12-09 | 23.319 | 14,494 | +1,986 | 0.00% | 337,992 |
| 2024-12-09 | 2024-12-05 | 23.168 | 12,508 | +1,985 | 0.00% | 289,789 |
| 2024-12-06 | 2024-12-04 | 24.377 | 10,523 | +1,985 | 0.00% | 256,520 |
| 2024-12-02 | 2024-11-28 | 24.881 | 8,538 | -1,985 | 0.00% | 212,432 |
| 2024-11-29 | 2024-11-27 | 24.679 | 10,523 | +2,978 | 0.00% | 259,700 |
| 2024-11-28 | 2024-11-26 | 23.974 | 7,545 | +2,184 | 0.00% | 180,885 |
| 2024-11-25 | 2024-11-21 | 25.435 | 5,361 | +1,986 | 0.00% | 136,356 |
| 2024-11-22 | 2024-11-20 | 25.989 | 3,375 | -794 | 0.00% | 87,712 |
| 2024-11-21 | 2024-11-19 | 26.644 | 4,169 | -4,170 | 0.00% | 111,077 |
| 2024-11-18 | 2024-11-14 | 23.672 | 8,339 | +1,985 | 0.00% | 197,401 |
| 2024-11-15 | 2024-11-13 | 26.039 | 6,354 | -1,985 | 0.00% | 165,453 |
| 2024-11-13 | 2024-11-11 | 24.327 | 8,339 | -1,985 | 0.00% | 202,861 |
| 2024-11-11 | 2024-11-07 | 22.765 | 10,324 | +1,985 | 0.00% | 235,030 |
| 2024-11-05 | 2024-11-01 | 22.312 | 8,339 | -1,985 | 0.00% | 186,061 |
| 2024-10-31 | 2024-10-29 | 21.657 | 10,324 | +1,985 | 0.00% | 223,590 |
| 2024-10-29 | 2024-10-25 | 22.463 | 8,339 | -1,985 | 0.00% | 187,321 |
| 2024-10-28 | 2024-10-24 | 20.650 | 10,324 | +1,985 | 0.00% | 213,191 |
| 2024-10-25 | 2024-10-23 | 21.557 | 8,339 | -1,985 | 0.00% | 179,761 |
| 2024-10-23 | 2024-10-21 | 20.247 | 10,324 | +1,985 | 0.00% | 209,031 |
| 2024-10-22 | 2024-10-18 | 20.297 | 8,339 | -1,985 | 0.00% | 169,261 |
| 2024-10-21 | 2024-10-17 | 19.562 | 10,324 | +1,985 | 0.00% | 201,959 |
| 2024-10-15 | 2024-10-10 | 21.960 | 8,339 | +1,985 | 0.00% | 183,121 |
| 2024-10-10 | 2024-10-08 | 23.622 | 6,354 | +1,986 | 0.00% | 150,092 |
| 2024-10-07 | 2024-10-03 | 22.715 | 4,368 | -1,191 | 0.00% | 99,219 |
| 2024-10-04 | 2024-10-02 | 24.730 | 5,559 | -1,192 | 0.00% | 137,472 |
| 2024-08-23 | 2024-08-21 | 19.240 | 6,751 | +199 | 0.00% | 129,888 |
| 2024-06-27 | 2024-06-25 | 17.652 | 6,552 | +323 | 0.00% | 115,656 |
| 2024-06-19 | 2024-06-17 | 19.962 | 6,229 | -27,748 | 0.00% | 124,342 |
| 2024-06-18 | 2024-06-14 | 20.195 | 33,977 | -18,498 | 0.01% | 686,163 |
| 2024-06-14 | 2024-06-12 | 20.682 | 52,475 | +1,132 | 0.01% | 1,085,304 |
| 2024-06-04 | 2024-05-31 | 22.833 | 51,343 | +18,876 | 0.01% | 1,172,325 |
| 2024-05-27 | 2024-05-23 | 25.217 | 32,467 | +944 | 0.01% | 818,726 |
| 2024-05-21 | 2024-05-17 | 26.859 | 31,523 | -944 | 0.01% | 846,691 |
| 2024-05-20 | 2024-05-16 | 26.754 | 32,467 | +7,551 | 0.01% | 868,606 |
| 2024-05-14 | 2024-05-10 | 28.502 | 24,916 | +4,719 | 0.01% | 710,150 |
| 2024-05-13 | 2024-05-09 | 28.449 | 20,197 | -23,595 | 0.01% | 574,580 |
| 2024-05-02 | 2024-04-29 | 24.740 | 43,792 | +39,639 | 0.01% | 1,083,430 |
| 2024-04-16 | 2024-04-12 | 26.912 | 4,153 | +755 | 0.00% | 111,767 |
| 2024-04-11 | 2024-04-09 | 28.979 | 3,398 | -755 | 0.00% | 98,469 |
| 2024-04-09 | 2024-04-05 | 25.376 | 4,153 | +755 | 0.00% | 105,387 |
| 2024-04-05 | 2024-04-02 | 27.389 | 3,398 | -755 | 0.00% | 93,069 |
| 2024-03-26 | 2024-03-22 | 26.277 | 4,153 | +755 | 0.00% | 109,127 |
| 2024-03-25 | 2024-03-21 | 27.866 | 3,398 | -3,775 | 0.00% | 94,689 |
| 2024-03-14 | 2024-03-12 | 29.667 | 7,173 | -16,045 | 0.00% | 212,803 |
| 2024-03-13 | 2024-03-11 | 29.137 | 23,218 | +1,133 | 0.01% | 676,514 |
| 2024-03-07 | 2024-03-05 | 26.012 | 22,085 | -46,435 | 0.01% | 574,471 |
| 2024-03-04 | 2024-02-29 | 27.548 | 68,520 | +38,696 | 0.02% | 1,887,600 |
| 2024-03-01 | 2024-02-28 | 25.217 | 29,824 | +9,627 | 0.01% | 752,077 |
| 2024-01-22 | 2024-01-18 | 26.859 | 20,197 | +7,550 | 0.01% | 542,481 |
| 2024-01-17 | 2024-01-15 | 29.243 | 12,647 | +755 | 0.00% | 369,842 |
| 2024-01-16 | 2024-01-12 | 30.409 | 11,892 | -755 | 0.00% | 361,623 |
| 2024-01-08 | 2024-01-04 | 29.773 | 12,647 | +755 | 0.00% | 376,542 |
| 2024-01-02 | 2023-12-28 | 31.257 | 11,892 | -755 | 0.00% | 371,703 |
| 2023-12-21 | 2023-12-19 | 28.661 | 12,647 | +9,438 | 0.00% | 362,472 |
| 2023-12-20 | 2023-12-18 | 28.608 | 3,209 | +755 | 0.00% | 91,802 |
| 2023-12-19 | 2023-12-15 | 29.455 | 2,454 | -755 | 0.00% | 72,283 |
| 2023-12-14 | 2023-12-12 | 27.124 | 3,209 | +755 | 0.00% | 87,042 |
| 2023-12-12 | 2023-12-08 | 28.396 | 2,454 | -755 | 0.00% | 69,683 |
| 2023-11-27 | 2023-11-23 | 28.926 | 3,209 | +755 | 0.00% | 92,822 |
| 2023-11-02 | 2023-10-31 | 29.720 | 2,454 | +755 | 0.00% | 72,933 |
| 2023-10-18 | 2023-10-16 | 32.475 | 1,699 | +755 | 0.00% | 55,175 |
| 2023-10-16 | 2023-10-12 | 36.025 | 944 | -566 | 0.00% | 34,007 |
| 2023-10-09 | 2023-10-05 | 30.780 | 1,510 | -944 | 0.00% | 46,477 |
| 2023-10-06 | 2023-10-04 | 30.303 | 2,454 | +944 | 0.00% | 74,364 |
| 2023-08-17 | 2023-08-15 | 46.514 | 1,510 | +566 | 0.00% | 70,236 |
| 2023-08-10 | 2023-08-08 | 50.169 | 944 | +566 | 0.00% | 47,360 |
| 2023-07-03 | 2023-06-29 | 53.805 | 378 | +9 | 0.00% | 20,338 |
| 2023-04-20 | 2023-04-18 | 57.486 | 369 | -739 | 0.00% | 21,212 |
| 2023-04-18 | 2023-04-14 | 56.187 | 1,108 | -739 | 0.00% | 62,255 |
| 2023-04-13 | 2023-04-11 | 51.694 | 1,847 | -739 | 0.00% | 95,479 |
| 2023-04-11 | 2023-04-04 | 50.936 | 2,586 | +739 | 0.00% | 131,721 |
| 2023-04-03 | 2023-03-30 | 53.535 | 1,847 | -739 | 0.00% | 98,878 |
| 2023-03-30 | 2023-03-28 | 51.857 | 2,586 | +739 | 0.00% | 134,101 |
| 2023-03-24 | 2023-03-22 | 52.506 | 1,847 | +184 | 0.00% | 96,979 |
| 2023-03-13 | 2023-03-09 | 58.948 | 1,663 | +185 | 0.00% | 98,030 |
| 2023-03-10 | 2023-03-08 | 58.948 | 1,478 | +554 | 0.00% | 87,124 |
| 2023-03-08 | 2023-03-06 | 61.221 | 924 | -554 | 0.00% | 56,568 |
| 2023-03-07 | 2023-03-03 | 59.976 | 1,478 | +554 | 0.00% | 88,645 |
| 2023-03-03 | 2023-03-01 | 61.492 | 924 | -554 | 0.00% | 56,818 |
| 2023-03-02 | 2023-02-28 | 59.218 | 1,478 | +739 | 0.00% | 87,524 |
| 2023-02-28 | 2023-02-24 | 63.170 | 739 | +554 | 0.00% | 46,682 |
| 2023-01-11 | 2023-01-09 | 66.147 | 185 | -739 | 0.00% | 12,237 |
| 2023-01-09 | 2023-01-05 | 63.440 | 924 | -739 | 0.00% | 58,619 |
| 2023-01-06 | 2023-01-04 | 60.626 | 1,663 | +739 | 0.00% | 100,820 |
| 2023-01-04 | 2022-12-30 | 63.116 | 924 | +739 | 0.00% | 58,319 |
| 2022-09-09 | 2022-09-07 | 71.235 | 185 | -739 | 0.00% | 13,178 |
| 2022-09-08 | 2022-09-06 | 70.640 | 924 | +739 | 0.00% | 65,271 |
| 2022-08-17 | 2022-08-15 | 81.087 | 185 | -369 | 0.00% | 15,001 |
| 2022-08-16 | 2022-08-12 | 79.896 | 554 | +369 | 0.00% | 44,262 |
| 2022-07-29 | 2022-07-27 | 79.355 | 185 | +185 | 0.00% | 14,681 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy