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 | 72.500 | 11,400 | +0 | 0.00% | 826,500 |
| 2025-10-13 | 2025-10-09 | 73.600 | 11,400 | +0 | 0.00% | 839,040 |
| 2025-10-10 | 2025-10-08 | 78.100 | 11,400 | +6,400 | 0.00% | 890,340 |
| 2025-09-30 | 2025-09-26 | 72.700 | 5,000 | -7,000 | 0.00% | 363,500 |
| 2025-09-17 | 2025-09-15 | 76.150 | 12,000 | -2,000 | 0.00% | 913,800 |
| 2025-09-15 | 2025-09-11 | 77.550 | 14,000 | -3,000 | 0.00% | 1,085,700 |
| 2025-09-12 | 2025-09-10 | 78.900 | 17,000 | -2,600 | 0.00% | 1,341,300 |
| 2025-09-11 | 2025-09-09 | 80.250 | 19,600 | +2,600 | 0.01% | 1,572,900 |
| 2025-09-10 | 2025-09-08 | 81.250 | 17,000 | +15,000 | 0.00% | 1,381,250 |
| 2025-09-05 | 2025-09-03 | 80.550 | 2,000 | -9,000 | 0.00% | 161,100 |
| 2025-09-04 | 2025-09-02 | 82.350 | 11,000 | -9,000 | 0.00% | 905,850 |
| 2025-09-03 | 2025-09-01 | 83.250 | 20,000 | +3,000 | 0.01% | 1,665,000 |
| 2025-08-29 | 2025-08-27 | 80.500 | 17,000 | -4,000 | 0.00% | 1,368,500 |
| 2025-08-28 | 2025-08-26 | 83.500 | 21,000 | -16,700 | 0.01% | 1,753,500 |
| 2025-08-27 | 2025-08-25 | 86.150 | 37,700 | +1,700 | 0.01% | 3,247,855 |
| 2025-08-26 | 2025-08-22 | 90.650 | 36,000 | -14,700 | 0.01% | 3,263,400 |
| 2025-08-25 | 2025-08-21 | 90.200 | 50,700 | -16,900 | 0.01% | 4,573,140 |
| 2025-08-22 | 2025-08-20 | 88.250 | 67,600 | +9,800 | 0.02% | 5,965,700 |
| 2025-08-21 | 2025-08-19 | 90.050 | 57,800 | -500 | 0.02% | 5,204,890 |
| 2025-08-20 | 2025-08-18 | 90.700 | 58,300 | -600 | 0.02% | 5,287,810 |
| 2025-08-15 | 2025-08-13 | 81.000 | 58,900 | +1,000 | 0.02% | 4,770,900 |
| 2025-08-14 | 2025-08-12 | 78.300 | 57,900 | +6,200 | 0.02% | 4,533,570 |
| 2025-08-13 | 2025-08-11 | 79.100 | 51,700 | +12,600 | 0.01% | 4,089,470 |
| 2025-08-08 | 2025-08-06 | 83.600 | 39,100 | +3,100 | 0.01% | 3,268,760 |
| 2025-08-05 | 2025-08-01 | 72.000 | 36,000 | +5,000 | 0.01% | 2,592,000 |
| 2025-08-04 | 2025-07-31 | 72.000 | 31,000 | -10,000 | 0.01% | 2,232,000 |
| 2025-08-01 | 2025-07-30 | 73.400 | 41,000 | +100 | 0.01% | 3,009,400 |
| 2025-07-31 | 2025-07-29 | 77.850 | 40,900 | +15,000 | 0.01% | 3,184,065 |
| 2025-07-30 | 2025-07-28 | 77.550 | 25,900 | +5,000 | 0.01% | 2,008,545 |
| 2025-07-29 | 2025-07-25 | 74.150 | 20,900 | -2,000 | 0.01% | 1,549,735 |
| 2025-07-28 | 2025-07-24 | 77.950 | 22,900 | -3,000 | 0.01% | 1,785,055 |
| 2025-07-25 | 2025-07-23 | 73.700 | 25,900 | -12,800 | 0.01% | 1,908,830 |
| 2025-07-23 | 2025-07-21 | 77.450 | 38,700 | +5,000 | 0.01% | 2,997,315 |
| 2025-07-22 | 2025-07-18 | 79.900 | 33,700 | +3,000 | 0.01% | 2,692,630 |
| 2025-07-21 | 2025-07-17 | 76.800 | 30,700 | +9,900 | 0.01% | 2,357,760 |
| 2025-07-17 | 2025-07-15 | 71.800 | 20,800 | -15,100 | 0.01% | 1,493,440 |
| 2025-07-16 | 2025-07-14 | 74.700 | 35,900 | -15,000 | 0.01% | 2,681,730 |
| 2025-07-15 | 2025-07-11 | 76.350 | 50,900 | +10,200 | 0.01% | 3,886,215 |
| 2025-07-08 | 2025-07-04 | 84.800 | 40,700 | +10,000 | 0.01% | 3,451,360 |
| 2025-07-07 | 2025-07-03 | 83.000 | 30,700 | -19,200 | 0.01% | 2,548,100 |
| 2025-07-02 | 2025-06-27 | 77.450 | 49,900 | -2,000 | 0.01% | 3,864,755 |
| 2025-06-30 | 2025-06-26 | 79.350 | 51,900 | +800 | 0.01% | 4,118,265 |
| 2025-06-26 | 2025-06-24 | 77.000 | 51,100 | +14,000 | 0.01% | 3,934,700 |
| 2025-06-25 | 2025-06-23 | 72.300 | 37,100 | +5,000 | 0.01% | 2,682,330 |
| 2025-06-24 | 2025-06-20 | 72.250 | 32,100 | +10,000 | 0.01% | 2,319,225 |
| 2025-06-23 | 2025-06-19 | 70.600 | 22,100 | +1,000 | 0.01% | 1,560,260 |
| 2025-06-20 | 2025-06-18 | 70.250 | 21,100 | +19,000 | 0.01% | 1,482,275 |
| 2025-06-19 | 2025-06-17 | 62.700 | 2,100 | -8,000 | 0.00% | 131,670 |
| 2025-06-17 | 2025-06-13 | 62.350 | 10,100 | -12,000 | 0.00% | 629,735 |
| 2025-06-16 | 2025-06-12 | 62.800 | 22,100 | +15,000 | 0.01% | 1,387,880 |
| 2025-06-11 | 2025-06-09 | 58.850 | 7,100 | +5,000 | 0.00% | 417,835 |
| 2025-05-28 | 2025-05-26 | 48.350 | 2,100 | -200 | 0.00% | 101,535 |
| 2025-05-27 | 2025-05-23 | 50.550 | 2,300 | +200 | 0.00% | 116,265 |
| 2025-05-19 | 2025-05-15 | 44.250 | 2,100 | -14,000 | 0.00% | 92,925 |
| 2025-05-16 | 2025-05-14 | 46.100 | 16,100 | +5,000 | 0.00% | 742,210 |
| 2025-05-12 | 2025-05-08 | 47.800 | 11,100 | -7,000 | 0.00% | 530,580 |
| 2025-05-09 | 2025-05-07 | 46.400 | 18,100 | +5,100 | 0.01% | 839,840 |
| 2025-05-07 | 2025-05-02 | 48.600 | 13,000 | -8,200 | 0.00% | 631,800 |
| 2025-05-06 | 2025-04-30 | 49.100 | 21,200 | +10,000 | 0.01% | 1,040,920 |
| 2025-05-02 | 2025-04-29 | 47.650 | 11,200 | -25,000 | 0.00% | 533,680 |
| 2025-04-30 | 2025-04-28 | 49.350 | 36,200 | +5,000 | 0.01% | 1,786,470 |
| 2025-04-29 | 2025-04-25 | 51.500 | 31,200 | -26,900 | 0.01% | 1,606,800 |
| 2025-04-25 | 2025-04-23 | 45.500 | 58,100 | +16,900 | 0.02% | 2,643,550 |
| 2025-04-24 | 2025-04-22 | 42.900 | 41,200 | +40,000 | 0.01% | 1,767,480 |
| 2025-04-08 | 2025-04-03 | 45.400 | 1,200 | -1,000 | 0.00% | 54,480 |
| 2025-03-26 | 2025-03-24 | 37.200 | 2,200 | -400 | 0.00% | 81,840 |
| 2025-03-13 | 2025-03-11 | 37.100 | 2,600 | +100 | 0.00% | 96,460 |
| 2025-03-07 | 2025-03-05 | 38.350 | 2,500 | -19,000 | 0.00% | 95,875 |
| 2025-03-06 | 2025-03-04 | 37.650 | 21,500 | -19,900 | 0.01% | 809,475 |
| 2025-03-05 | 2025-03-03 | 37.250 | 41,400 | +100 | 0.01% | 1,542,150 |
| 2025-03-04 | 2025-02-28 | 37.550 | 41,300 | +30,000 | 0.01% | 1,550,815 |
| 2025-03-03 | 2025-02-27 | 39.650 | 11,300 | -10,000 | 0.00% | 448,045 |
| 2025-02-28 | 2025-02-26 | 40.350 | 21,300 | -7,500 | 0.01% | 859,455 |
| 2025-02-27 | 2025-02-25 | 39.750 | 28,800 | +2,900 | 0.01% | 1,144,800 |
| 2025-02-26 | 2025-02-24 | 40.050 | 25,900 | +2,900 | 0.01% | 1,037,295 |
| 2025-02-25 | 2025-02-21 | 41.450 | 23,000 | +22,300 | 0.01% | 953,350 |
| 2025-02-24 | 2025-02-20 | 38.150 | 700 | +100 | 0.00% | 26,705 |
| 2025-02-04 | 2025-01-28 | 33.950 | 600 | +600 | 0.00% | 20,370 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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