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 | 26.040 | 14,500 | +0 | 0.00% | 377,580 |
| 2025-10-13 | 2025-10-09 | 27.960 | 14,500 | +0 | 0.00% | 405,420 |
| 2025-10-10 | 2025-10-08 | 28.040 | 14,500 | +0 | 0.00% | 406,580 |
| 2025-10-09 | 2025-10-06 | 28.520 | 14,500 | +800 | 0.00% | 413,540 |
| 2025-10-06 | 2025-10-02 | 29.900 | 13,700 | -800 | 0.00% | 409,630 |
| 2025-09-24 | 2025-09-22 | 27.660 | 14,500 | +1,800 | 0.00% | 401,070 |
| 2025-09-19 | 2025-09-17 | 28.640 | 12,700 | +100 | 0.00% | 363,728 |
| 2025-09-18 | 2025-09-16 | 28.280 | 12,600 | -1,000 | 0.00% | 356,328 |
| 2025-09-17 | 2025-09-15 | 25.880 | 13,600 | -2,000 | 0.00% | 351,968 |
| 2025-09-15 | 2025-09-11 | 22.780 | 15,600 | +1,000 | 0.01% | 355,368 |
| 2025-09-11 | 2025-09-09 | 23.640 | 14,600 | -1,000 | 0.00% | 345,144 |
| 2025-09-08 | 2025-09-04 | 21.500 | 15,600 | +2,000 | 0.01% | 335,400 |
| 2025-09-05 | 2025-09-03 | 23.140 | 13,600 | -300 | 0.00% | 314,704 |
| 2025-09-04 | 2025-09-02 | 22.880 | 13,900 | -4,000 | 0.00% | 318,032 |
| 2025-08-29 | 2025-08-27 | 20.780 | 17,900 | -15,000 | 0.01% | 371,962 |
| 2025-08-27 | 2025-08-25 | 22.980 | 32,900 | +8,000 | 0.01% | 756,042 |
| 2025-08-26 | 2025-08-22 | 21.680 | 24,900 | +3,000 | 0.01% | 539,832 |
| 2025-08-25 | 2025-08-21 | 21.320 | 21,900 | +1,100 | 0.01% | 466,908 |
| 2025-08-21 | 2025-08-19 | 21.480 | 20,800 | +2,000 | 0.01% | 446,784 |
| 2025-08-20 | 2025-08-18 | 22.840 | 18,800 | -1,000 | 0.01% | 429,392 |
| 2025-08-12 | 2025-08-08 | 20.400 | 19,800 | +2,000 | 0.01% | 403,920 |
| 2025-08-11 | 2025-08-07 | 21.200 | 17,800 | +1,000 | 0.01% | 377,360 |
| 2025-08-08 | 2025-08-06 | 22.140 | 16,800 | +900 | 0.01% | 371,952 |
| 2025-08-06 | 2025-08-04 | 21.760 | 15,900 | +1,000 | 0.01% | 345,984 |
| 2025-08-05 | 2025-08-01 | 21.800 | 14,900 | +1,000 | 0.01% | 324,820 |
| 2025-08-04 | 2025-07-31 | 22.750 | 13,900 | +1,800 | 0.00% | 316,225 |
| 2025-08-01 | 2025-07-30 | 23.750 | 12,100 | +1,000 | 0.00% | 287,375 |
| 2025-07-31 | 2025-07-29 | 24.950 | 11,100 | -1,800 | 0.00% | 276,945 |
| 2025-07-30 | 2025-07-28 | 23.450 | 12,900 | -3,800 | 0.00% | 302,505 |
| 2025-07-29 | 2025-07-25 | 22.350 | 16,700 | +2,800 | 0.01% | 373,245 |
| 2025-07-28 | 2025-07-24 | 20.750 | 13,900 | -7,000 | 0.00% | 288,425 |
| 2025-07-25 | 2025-07-23 | 19.360 | 20,900 | -1,000 | 0.01% | 404,624 |
| 2025-07-22 | 2025-07-18 | 18.520 | 21,900 | -2,000 | 0.01% | 405,588 |
| 2025-07-18 | 2025-07-16 | 17.740 | 23,900 | +3,000 | 0.01% | 423,986 |
| 2025-07-17 | 2025-07-15 | 19.080 | 20,900 | +2,000 | 0.01% | 398,772 |
| 2025-07-16 | 2025-07-14 | 19.280 | 18,900 | -3,000 | 0.01% | 364,392 |
| 2025-07-15 | 2025-07-11 | 18.620 | 21,900 | -6,000 | 0.01% | 407,778 |
| 2025-07-10 | 2025-07-08 | 17.020 | 27,900 | +800 | 0.01% | 474,858 |
| 2025-07-04 | 2025-07-02 | 16.901 | 27,100 | -632 | 0.01% | 458,021 |
| 2025-07-02 | 2025-06-27 | 16.151 | 27,732 | +987 | 0.01% | 447,909 |
| 2025-06-23 | 2025-06-19 | 15.402 | 26,745 | +98 | 0.01% | 411,914 |
| 2025-06-20 | 2025-06-18 | 16.030 | 26,647 | +1,974 | 0.01% | 427,144 |
| 2025-06-12 | 2025-06-10 | 16.881 | 24,673 | -1,875 | 0.01% | 416,502 |
| 2025-06-06 | 2025-06-04 | 16.374 | 26,548 | -987 | 0.01% | 434,704 |
| 2025-06-05 | 2025-06-03 | 15.949 | 27,535 | -1,974 | 0.01% | 439,147 |
| 2025-06-02 | 2025-05-29 | 15.402 | 29,509 | +3,060 | 0.01% | 454,483 |
| 2025-05-27 | 2025-05-23 | 14.145 | 26,449 | -1,974 | 0.01% | 374,123 |
| 2025-05-09 | 2025-05-07 | 13.760 | 28,423 | -987 | 0.01% | 391,102 |
| 2025-05-02 | 2025-04-29 | 13.861 | 29,410 | -987 | 0.01% | 407,663 |
| 2025-04-30 | 2025-04-28 | 13.699 | 30,397 | -2,961 | 0.01% | 416,416 |
| 2025-04-16 | 2025-04-14 | 13.030 | 33,358 | +1,974 | 0.01% | 434,671 |
| 2025-04-08 | 2025-04-03 | 15.989 | 31,384 | +1,875 | 0.01% | 501,805 |
| 2025-04-03 | 2025-04-01 | 17.124 | 29,509 | -3,947 | 0.01% | 505,314 |
| 2025-03-27 | 2025-03-25 | 16.050 | 33,456 | +1,973 | 0.01% | 536,969 |
| 2025-03-25 | 2025-03-21 | 16.617 | 31,483 | +1,974 | 0.01% | 523,167 |
| 2025-03-24 | 2025-03-20 | 17.590 | 29,509 | -3,947 | 0.01% | 519,068 |
| 2025-03-20 | 2025-03-18 | 17.935 | 33,456 | -1,974 | 0.01% | 600,022 |
| 2025-03-18 | 2025-03-14 | 16.820 | 35,430 | -2,961 | 0.01% | 595,935 |
| 2025-03-17 | 2025-03-13 | 15.381 | 38,391 | +1,974 | 0.01% | 590,502 |
| 2025-03-12 | 2025-03-10 | 16.070 | 36,417 | +1,974 | 0.01% | 585,231 |
| 2025-03-11 | 2025-03-07 | 16.476 | 34,443 | +1,973 | 0.01% | 567,468 |
| 2025-03-10 | 2025-03-06 | 16.536 | 32,470 | +1,974 | 0.01% | 536,936 |
| 2025-03-04 | 2025-02-28 | 15.584 | 30,496 | +5,132 | 0.01% | 475,247 |
| 2025-03-03 | 2025-02-27 | 17.063 | 25,364 | +1,974 | 0.01% | 432,793 |
| 2025-02-28 | 2025-02-26 | 17.631 | 23,390 | +1,579 | 0.01% | 412,382 |
| 2025-02-27 | 2025-02-25 | 17.124 | 21,811 | +1,875 | 0.01% | 373,493 |
| 2025-02-26 | 2025-02-24 | 17.975 | 19,936 | -493 | 0.01% | 358,353 |
| 2025-02-25 | 2025-02-21 | 19.475 | 20,429 | +4,046 | 0.01% | 397,851 |
| 2025-02-24 | 2025-02-20 | 17.631 | 16,383 | -5,921 | 0.01% | 288,844 |
| 2025-02-19 | 2025-02-17 | 16.577 | 22,304 | -1,481 | 0.01% | 369,731 |
| 2025-02-18 | 2025-02-14 | 16.334 | 23,785 | -2,171 | 0.01% | 388,497 |
| 2025-01-02 | 2024-12-27 | 13.902 | 25,956 | +1,974 | 0.01% | 360,838 |
| 2024-12-23 | 2024-12-19 | 13.922 | 23,982 | +2,961 | 0.01% | 333,881 |
| 2024-12-19 | 2024-12-17 | 14.105 | 21,021 | +4,934 | 0.01% | 296,492 |
| 2024-12-11 | 2024-12-09 | 15.705 | 16,087 | -9,869 | 0.01% | 252,654 |
| 2024-11-27 | 2024-11-25 | 13.253 | 25,956 | +3,948 | 0.01% | 344,006 |
| 2024-11-26 | 2024-11-22 | 13.436 | 22,008 | -99 | 0.01% | 295,695 |
| 2024-11-19 | 2024-11-15 | 14.125 | 22,107 | +1,974 | 0.01% | 312,257 |
| 2024-11-18 | 2024-11-14 | 14.530 | 20,133 | -19,738 | 0.01% | 292,535 |
| 2024-11-15 | 2024-11-13 | 15.260 | 39,871 | +1,973 | 0.01% | 608,418 |
| 2024-11-14 | 2024-11-12 | 15.868 | 37,898 | +19,739 | 0.01% | 601,351 |
| 2024-11-13 | 2024-11-11 | 16.293 | 18,159 | -98,692 | 0.01% | 295,868 |
| 2024-11-08 | 2024-11-06 | 16.435 | 116,851 | -3,947 | 0.04% | 1,920,451 |
| 2024-11-07 | 2024-11-05 | 16.232 | 120,798 | +109,054 | 0.04% | 1,960,840 |
| 2024-11-04 | 2024-10-31 | 15.239 | 11,744 | +1,974 | 0.00% | 178,971 |
| 2024-10-31 | 2024-10-29 | 16.030 | 9,770 | +3,552 | 0.00% | 156,611 |
| 2024-10-30 | 2024-10-28 | 16.638 | 6,218 | -4,441 | 0.00% | 103,453 |
| 2024-10-29 | 2024-10-25 | 16.151 | 10,659 | -3,059 | 0.00% | 172,157 |
| 2024-10-28 | 2024-10-24 | 15.118 | 13,718 | +4,540 | 0.00% | 207,386 |
| 2024-10-25 | 2024-10-23 | 15.685 | 9,178 | -4,540 | 0.00% | 143,959 |
| 2024-10-18 | 2024-10-16 | 13.963 | 13,718 | +1,974 | 0.00% | 191,540 |
| 2024-10-16 | 2024-10-14 | 15.584 | 11,744 | +4,046 | 0.00% | 183,017 |
| 2024-10-15 | 2024-10-10 | 16.293 | 7,698 | +5,428 | 0.00% | 125,425 |
| 2024-10-14 | 2024-10-09 | 16.253 | 2,270 | +2,073 | 0.00% | 36,894 |
| 2024-10-09 | 2024-10-07 | 24.369 | 197 | -46,681 | 0.00% | 4,801 |
| 2024-10-08 | 2024-10-04 | 19.880 | 46,878 | -2,566 | 0.02% | 931,940 |
| 2024-10-04 | 2024-10-02 | 18.826 | 49,444 | +49,345 | 0.02% | 930,849 |
| 2024-06-27 | 2024-06-25 | 9.404 | 99 | +3 | 0.00% | 931 |
| 2024-05-02 | 2024-04-29 | 10.369 | 96 | -57,806 | 0.00% | 995 |
| 2024-03-19 | 2024-03-15 | 11.189 | 57,902 | -19,269 | 0.02% | 647,877 |
| 2024-03-18 | 2024-03-14 | 11.106 | 77,171 | +19,269 | 0.03% | 857,073 |
| 2024-02-28 | 2024-02-26 | 10.774 | 57,902 | +9,634 | 0.02% | 623,837 |
| 2024-02-27 | 2024-02-23 | 10.732 | 48,268 | +9,634 | 0.02% | 518,036 |
| 2024-02-22 | 2024-02-20 | 10.265 | 38,634 | +19,269 | 0.01% | 396,594 |
| 2024-02-21 | 2024-02-19 | 9.778 | 19,365 | +19,269 | 0.01% | 189,343 |
| 2024-01-10 | 2024-01-08 | 14.697 | 96 | -482 | 0.00% | 1,411 |
| 2023-12-20 | 2023-12-18 | 15.881 | 578 | +193 | 0.00% | 9,179 |
| 2023-11-22 | 2023-11-20 | 22.005 | 385 | +385 | 0.00% | 8,472 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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