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 | 128.000 | 21,000 | +0 | 0.00% | 2,688,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 21,000 | +0 | 0.00% | 2,761,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 21,000 | +4,000 | 0.00% | 2,977,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 17,000 | -1,000 | 0.00% | 2,402,100 |
| 2025-10-02 | 2025-09-29 | 134.900 | 18,000 | +1,000 | 0.00% | 2,428,200 |
| 2025-09-30 | 2025-09-26 | 132.700 | 17,000 | -2,000 | 0.00% | 2,255,900 |
| 2025-09-24 | 2025-09-22 | 131.000 | 19,000 | +2,000 | 0.00% | 2,489,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 17,000 | -3,000 | 0.00% | 2,193,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 20,000 | +2,000 | 0.00% | 2,710,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 18,000 | -7,000 | 0.00% | 2,298,600 |
| 2025-09-12 | 2025-09-10 | 133.500 | 25,000 | -5,000 | 0.00% | 3,337,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 30,000 | +2,000 | 0.00% | 4,203,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 28,000 | +12,000 | 0.00% | 3,990,000 |
| 2025-09-05 | 2025-09-03 | 153.600 | 16,000 | -7,000 | 0.00% | 2,457,600 |
| 2025-09-03 | 2025-09-01 | 158.000 | 23,000 | +7,000 | 0.00% | 3,634,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 16,000 | +1,000 | 0.00% | 2,491,200 |
| 2025-09-01 | 2025-08-28 | 152.200 | 15,000 | +3,000 | 0.00% | 2,283,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 12,000 | -4,000 | 0.00% | 1,884,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 16,000 | -2,000 | 0.00% | 2,712,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 18,000 | -3,000 | 0.00% | 3,184,200 |
| 2025-08-22 | 2025-08-20 | 162.600 | 21,000 | +1,000 | 0.00% | 3,414,600 |
| 2025-08-20 | 2025-08-18 | 171.700 | 20,000 | -1,000 | 0.00% | 3,434,000 |
| 2025-08-19 | 2025-08-15 | 165.500 | 21,000 | -1,000 | 0.00% | 3,475,500 |
| 2025-08-18 | 2025-08-14 | 164.200 | 22,000 | -3,000 | 0.00% | 3,612,400 |
| 2025-08-15 | 2025-08-13 | 157.600 | 25,000 | +1,000 | 0.00% | 3,940,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 24,000 | +1,000 | 0.00% | 3,756,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 23,000 | +5,000 | 0.00% | 3,620,200 |
| 2025-08-08 | 2025-08-06 | 171.200 | 18,000 | +3,000 | 0.00% | 3,081,600 |
| 2025-08-04 | 2025-07-31 | 154.600 | 15,000 | +5,000 | 0.00% | 2,319,000 |
| 2025-07-29 | 2025-07-25 | 149.100 | 10,000 | -2,000 | 0.00% | 1,491,000 |
| 2025-07-28 | 2025-07-24 | 153.600 | 12,000 | -2,000 | 0.00% | 1,843,200 |
| 2025-07-25 | 2025-07-23 | 143.400 | 14,000 | +1,000 | 0.00% | 2,007,600 |
| 2025-07-22 | 2025-07-18 | 140.700 | 13,000 | +6,000 | 0.00% | 1,829,100 |
| 2025-07-21 | 2025-07-17 | 139.500 | 7,000 | -1,000 | 0.00% | 976,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 8,000 | -2,000 | 0.00% | 1,008,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 10,000 | -4,000 | 0.00% | 1,207,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 14,000 | -6,000 | 0.00% | 1,654,800 |
| 2025-07-10 | 2025-07-08 | 109.800 | 20,000 | +1,000 | 0.00% | 2,196,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 19,000 | +1,000 | 0.00% | 2,147,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 18,000 | -2,000 | 0.00% | 2,089,800 |
| 2025-07-07 | 2025-07-03 | 106.100 | 20,000 | -7,000 | 0.00% | 2,122,000 |
| 2025-06-27 | 2025-06-25 | 98.050 | 27,000 | +2,000 | 0.00% | 2,647,350 |
| 2025-06-26 | 2025-06-24 | 97.600 | 25,000 | -2,000 | 0.00% | 2,440,000 |
| 2025-06-25 | 2025-06-23 | 95.200 | 27,000 | +1,000 | 0.00% | 2,570,400 |
| 2025-06-23 | 2025-06-19 | 92.050 | 26,000 | +4,000 | 0.00% | 2,393,300 |
| 2025-06-20 | 2025-06-18 | 94.750 | 22,000 | +1,000 | 0.00% | 2,084,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 21,000 | +2,000 | 0.00% | 1,975,050 |
| 2025-06-17 | 2025-06-13 | 95.850 | 19,000 | -6,000 | 0.00% | 1,821,150 |
| 2025-06-16 | 2025-06-12 | 95.450 | 25,000 | +1,000 | 0.00% | 2,386,250 |
| 2025-06-13 | 2025-06-11 | 94.150 | 24,000 | +1,000 | 0.00% | 2,259,600 |
| 2025-06-12 | 2025-06-10 | 96.350 | 23,000 | -4,000 | 0.00% | 2,216,050 |
| 2025-06-09 | 2025-06-05 | 81.950 | 27,000 | +5,000 | 0.00% | 2,212,650 |
| 2025-06-04 | 2025-06-02 | 75.000 | 22,000 | +2,000 | 0.00% | 1,650,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 20,000 | -1,000 | 0.00% | 1,739,000 |
| 2025-05-26 | 2025-05-22 | 86.000 | 21,000 | -2,000 | 0.00% | 1,806,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 23,000 | -2,000 | 0.00% | 2,021,700 |
| 2025-05-22 | 2025-05-20 | 82.400 | 25,000 | +2,000 | 0.00% | 2,060,000 |
| 2025-05-19 | 2025-05-15 | 81.300 | 23,000 | -4,000 | 0.00% | 1,869,900 |
| 2025-05-14 | 2025-05-12 | 79.500 | 27,000 | +5,000 | 0.00% | 2,146,500 |
| 2025-05-12 | 2025-05-08 | 84.250 | 22,000 | -6,000 | 0.00% | 1,853,500 |
| 2025-05-09 | 2025-05-07 | 83.700 | 28,000 | +8,000 | 0.00% | 2,343,600 |
| 2025-05-07 | 2025-05-02 | 87.800 | 20,000 | -1,000 | 0.00% | 1,756,000 |
| 2025-05-06 | 2025-04-30 | 86.250 | 21,000 | +3,000 | 0.00% | 1,811,250 |
| 2025-05-02 | 2025-04-29 | 87.300 | 18,000 | -1,000 | 0.00% | 1,571,400 |
| 2025-04-30 | 2025-04-28 | 87.200 | 19,000 | -3,000 | 0.00% | 1,656,800 |
| 2025-04-29 | 2025-04-25 | 98.900 | 22,000 | -6,000 | 0.00% | 2,175,800 |
| 2025-04-28 | 2025-04-24 | 100.000 | 28,000 | -5,000 | 0.00% | 2,800,000 |
| 2025-04-24 | 2025-04-22 | 88.400 | 33,000 | +5,000 | 0.00% | 2,917,200 |
| 2025-04-16 | 2025-04-14 | 86.950 | 28,000 | +1,000 | 0.00% | 2,434,600 |
| 2025-04-15 | 2025-04-11 | 82.200 | 27,000 | -1,000 | 0.00% | 2,219,400 |
| 2025-04-14 | 2025-04-10 | 74.150 | 28,000 | -2,000 | 0.00% | 2,076,200 |
| 2025-04-11 | 2025-04-09 | 71.150 | 30,000 | -4,000 | 0.00% | 2,134,500 |
| 2025-04-10 | 2025-04-08 | 67.250 | 34,000 | -4,000 | 0.00% | 2,286,500 |
| 2025-04-09 | 2025-04-07 | 64.750 | 38,000 | +4,000 | 0.00% | 2,460,500 |
| 2025-04-08 | 2025-04-03 | 85.900 | 34,000 | +13,000 | 0.00% | 2,920,600 |
| 2025-04-07 | 2025-04-02 | 88.000 | 21,000 | -5,000 | 0.00% | 1,848,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 26,000 | -11,000 | 0.00% | 2,236,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 37,000 | +2,000 | 0.00% | 2,819,400 |
| 2025-04-01 | 2025-03-28 | 74.600 | 35,000 | -6,000 | 0.00% | 2,611,000 |
| 2025-03-31 | 2025-03-27 | 70.950 | 41,000 | -2,000 | 0.00% | 2,908,950 |
| 2025-03-28 | 2025-03-26 | 68.450 | 43,000 | +1,000 | 0.00% | 2,943,350 |
| 2025-03-27 | 2025-03-25 | 65.750 | 42,000 | +2,000 | 0.00% | 2,761,500 |
| 2025-03-25 | 2025-03-21 | 67.750 | 40,000 | +3,000 | 0.00% | 2,710,000 |
| 2025-03-24 | 2025-03-20 | 74.450 | 37,000 | -5,000 | 0.00% | 2,754,650 |
| 2025-03-21 | 2025-03-19 | 71.450 | 42,000 | -1,000 | 0.00% | 3,000,900 |
| 2025-03-20 | 2025-03-18 | 69.900 | 43,000 | +3,000 | 0.00% | 3,005,700 |
| 2025-03-19 | 2025-03-17 | 71.550 | 40,000 | +2,000 | 0.00% | 2,862,000 |
| 2025-03-17 | 2025-03-13 | 70.800 | 38,000 | +2,000 | 0.00% | 2,690,400 |
| 2025-03-14 | 2025-03-12 | 71.600 | 36,000 | -2,000 | 0.00% | 2,577,600 |
| 2025-03-13 | 2025-03-11 | 70.600 | 38,000 | +6,000 | 0.00% | 2,682,800 |
| 2025-03-12 | 2025-03-10 | 69.800 | 32,000 | +2,000 | 0.00% | 2,233,600 |
| 2025-03-10 | 2025-03-06 | 71.900 | 30,000 | +1,000 | 0.00% | 2,157,000 |
| 2025-03-05 | 2025-03-03 | 71.400 | 29,000 | -2,000 | 0.00% | 2,070,600 |
| 2025-03-04 | 2025-02-28 | 72.950 | 31,000 | -1,000 | 0.00% | 2,261,450 |
| 2025-03-03 | 2025-02-27 | 75.200 | 32,000 | -11,000 | 0.00% | 2,406,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 43,000 | -9,000 | 0.00% | 3,070,200 |
| 2025-02-26 | 2025-02-24 | 68.650 | 52,000 | +6,000 | 0.01% | 3,569,800 |
| 2025-02-25 | 2025-02-21 | 68.950 | 46,000 | -1,000 | 0.01% | 3,171,700 |
| 2025-02-24 | 2025-02-20 | 64.100 | 47,000 | +2,000 | 0.01% | 3,012,700 |
| 2025-02-21 | 2025-02-19 | 62.650 | 45,000 | +11,000 | 0.01% | 2,819,250 |
| 2025-02-19 | 2025-02-17 | 59.250 | 34,000 | +1,000 | 0.00% | 2,014,500 |
| 2025-02-18 | 2025-02-14 | 60.200 | 33,000 | +1,000 | 0.00% | 1,986,600 |
| 2025-02-17 | 2025-02-13 | 56.050 | 32,000 | +3,000 | 0.00% | 1,793,600 |
| 2025-02-14 | 2025-02-12 | 58.500 | 29,000 | +4,000 | 0.00% | 1,696,500 |
| 2025-02-12 | 2025-02-10 | 64.550 | 25,000 | +1,000 | 0.00% | 1,613,750 |
| 2025-02-06 | 2025-02-04 | 60.600 | 24,000 | +1,000 | 0.00% | 1,454,400 |
| 2025-01-24 | 2025-01-22 | 62.600 | 23,000 | +1,000 | 0.00% | 1,439,800 |
| 2025-01-22 | 2025-01-20 | 59.800 | 22,000 | +2,000 | 0.00% | 1,315,600 |
| 2025-01-21 | 2025-01-17 | 59.150 | 20,000 | -1,000 | 0.00% | 1,183,000 |
| 2025-01-15 | 2025-01-13 | 55.400 | 21,000 | +3,000 | 0.00% | 1,163,400 |
| 2025-01-09 | 2025-01-07 | 57.400 | 18,000 | +1,000 | 0.00% | 1,033,200 |
| 2024-12-10 | 2024-12-06 | 65.200 | 17,000 | +2,000 | 0.00% | 1,108,400 |
| 2024-12-09 | 2024-12-05 | 65.450 | 15,000 | +6,000 | 0.00% | 981,750 |
| 2024-12-05 | 2024-12-03 | 70.700 | 9,000 | +2,000 | 0.00% | 636,300 |
| 2024-12-03 | 2024-11-29 | 73.100 | 7,000 | +1,000 | 0.00% | 511,700 |
| 2024-11-22 | 2024-11-20 | 70.350 | 6,000 | +1,000 | 0.00% | 422,100 |
| 2024-11-21 | 2024-11-19 | 64.100 | 5,000 | +5,000 | 0.00% | 320,500 |
| 2024-10-08 | 2024-10-04 | 74.400 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 69.150 | 1,000 | +1,000 | 0.00% | 69,150 |
| 2023-11-06 | 2023-11-02 | 45.400 | 0 | -3,000 | ||
| 2023-10-27 | 2023-10-25 | 40.400 | 3,000 | +2,000 | 0.00% | 121,200 |
| 2023-10-13 | 2023-10-11 | 38.900 | 1,000 | +1,000 | 0.00% | 38,900 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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