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 | 57.800 | 51,810 | +0 | 0.00% | 2,994,618 |
| 2025-10-13 | 2025-10-09 | 60.900 | 51,810 | +0 | 0.00% | 3,155,229 |
| 2025-10-10 | 2025-10-08 | 60.100 | 51,810 | +0 | 0.00% | 3,113,781 |
| 2025-10-09 | 2025-10-06 | 59.800 | 51,810 | +0 | 0.00% | 3,098,238 |
| 2025-10-08 | 2025-10-03 | 59.900 | 51,810 | +120 | 0.00% | 3,103,419 |
| 2025-10-06 | 2025-10-02 | 61.200 | 51,690 | -1,740 | 0.00% | 3,163,428 |
| 2025-10-03 | 2025-09-30 | 57.400 | 53,430 | +1,000 | 0.00% | 3,066,882 |
| 2025-10-02 | 2025-09-29 | 55.700 | 52,430 | +190 | 0.00% | 2,920,351 |
| 2025-09-30 | 2025-09-26 | 56.600 | 52,240 | +360 | 0.00% | 2,956,784 |
| 2025-09-29 | 2025-09-25 | 56.700 | 51,880 | +1,100 | 0.00% | 2,941,596 |
| 2025-09-26 | 2025-09-24 | 55.450 | 50,780 | -1,410 | 0.00% | 2,815,751 |
| 2025-09-25 | 2025-09-23 | 53.750 | 52,190 | +1,350 | 0.00% | 2,805,212 |
| 2025-09-23 | 2025-09-19 | 58.650 | 50,840 | -3,740 | 0.00% | 2,981,766 |
| 2025-09-22 | 2025-09-18 | 56.150 | 54,580 | +600 | 0.00% | 3,064,667 |
| 2025-09-19 | 2025-09-17 | 56.900 | 53,980 | +2,640 | 0.00% | 3,071,462 |
| 2025-09-17 | 2025-09-15 | 49.820 | 51,340 | +2,000 | 0.00% | 2,557,759 |
| 2025-09-16 | 2025-09-12 | 48.120 | 49,340 | +3,000 | 0.00% | 2,374,241 |
| 2025-09-15 | 2025-09-11 | 45.900 | 46,340 | -7,500 | 0.00% | 2,127,006 |
| 2025-09-11 | 2025-09-09 | 47.800 | 53,840 | +1,630 | 0.00% | 2,573,552 |
| 2025-09-08 | 2025-09-04 | 48.240 | 52,210 | +8,010 | 0.00% | 2,518,610 |
| 2025-09-05 | 2025-09-03 | 51.550 | 44,200 | -770 | 0.00% | 2,278,510 |
| 2025-09-04 | 2025-09-02 | 51.050 | 44,970 | +220 | 0.00% | 2,295,718 |
| 2025-09-03 | 2025-09-01 | 52.950 | 44,750 | +770 | 0.00% | 2,369,512 |
| 2025-09-02 | 2025-08-29 | 50.600 | 43,980 | +70 | 0.00% | 2,225,388 |
| 2025-08-29 | 2025-08-27 | 51.650 | 43,910 | -150 | 0.00% | 2,267,952 |
| 2025-08-28 | 2025-08-26 | 49.540 | 44,060 | -510 | 0.00% | 2,182,732 |
| 2025-08-27 | 2025-08-25 | 52.700 | 44,570 | -1,250 | 0.00% | 2,348,839 |
| 2025-08-26 | 2025-08-22 | 45.760 | 45,820 | -770 | 0.00% | 2,096,723 |
| 2025-08-25 | 2025-08-21 | 41.180 | 46,590 | -8,000 | 0.00% | 1,918,576 |
| 2025-08-22 | 2025-08-20 | 39.120 | 54,590 | -3,520 | 0.00% | 2,135,561 |
| 2025-08-21 | 2025-08-19 | 38.640 | 58,110 | +3,530 | 0.00% | 2,245,370 |
| 2025-08-20 | 2025-08-18 | 38.320 | 54,580 | -5,760 | 0.00% | 2,091,506 |
| 2025-08-18 | 2025-08-14 | 35.660 | 60,340 | -1,000 | 0.00% | 2,151,724 |
| 2025-08-15 | 2025-08-13 | 36.300 | 61,340 | +400 | 0.00% | 2,226,642 |
| 2025-08-11 | 2025-08-07 | 36.300 | 60,940 | +5,000 | 0.00% | 2,212,122 |
| 2025-08-07 | 2025-08-05 | 35.700 | 55,940 | +1,000 | 0.00% | 1,997,058 |
| 2025-08-05 | 2025-08-01 | 37.800 | 54,940 | +590 | 0.00% | 2,076,732 |
| 2025-08-04 | 2025-07-31 | 34.800 | 54,350 | +3,100 | 0.00% | 1,891,380 |
| 2025-08-01 | 2025-07-30 | 35.950 | 51,250 | -1,000 | 0.00% | 1,842,438 |
| 2025-07-28 | 2025-07-24 | 38.050 | 52,250 | +5,920 | 0.00% | 1,988,112 |
| 2025-07-25 | 2025-07-23 | 39.500 | 46,330 | -1,450 | 0.00% | 1,830,035 |
| 2025-07-24 | 2025-07-22 | 36.250 | 47,780 | +11,000 | 0.00% | 1,732,025 |
| 2025-07-23 | 2025-07-21 | 34.700 | 36,780 | -650 | 0.00% | 1,276,266 |
| 2025-07-22 | 2025-07-18 | 34.000 | 37,430 | +2,600 | 0.00% | 1,272,620 |
| 2025-07-18 | 2025-07-16 | 32.950 | 34,830 | -5,000 | 0.00% | 1,147,648 |
| 2025-07-15 | 2025-07-11 | 29.250 | 39,830 | -2,500 | 0.00% | 1,165,028 |
| 2025-06-30 | 2025-06-26 | 27.150 | 42,330 | +4,320 | 0.00% | 1,149,260 |
| 2025-06-27 | 2025-06-25 | 27.550 | 38,010 | -500 | 0.00% | 1,047,176 |
| 2025-06-18 | 2025-06-16 | 27.450 | 38,510 | +500 | 0.00% | 1,057,100 |
| 2025-06-16 | 2025-06-12 | 28.350 | 38,010 | +150 | 0.00% | 1,077,584 |
| 2025-06-13 | 2025-06-11 | 29.600 | 37,860 | -500 | 0.00% | 1,120,656 |
| 2025-06-10 | 2025-06-06 | 27.550 | 38,360 | +600 | 0.00% | 1,056,818 |
| 2025-06-09 | 2025-06-05 | 28.500 | 37,760 | +10,000 | 0.00% | 1,076,160 |
| 2025-06-06 | 2025-06-04 | 27.950 | 27,760 | -500 | 0.00% | 775,892 |
| 2025-06-03 | 2025-05-30 | 28.100 | 28,260 | +1,500 | 0.00% | 794,106 |
| 2025-06-02 | 2025-05-29 | 29.400 | 26,760 | -500 | 0.00% | 786,744 |
| 2025-05-30 | 2025-05-28 | 28.350 | 27,260 | +500 | 0.00% | 772,821 |
| 2025-05-29 | 2025-05-27 | 28.550 | 26,760 | +1,500 | 0.00% | 763,998 |
| 2025-04-29 | 2025-04-25 | 31.700 | 25,260 | -1,000 | 0.00% | 800,742 |
| 2025-04-22 | 2025-04-16 | 26.550 | 26,260 | +2,690 | 0.00% | 697,203 |
| 2025-04-11 | 2025-04-09 | 25.500 | 23,570 | +1,000 | 0.00% | 601,035 |
| 2025-04-10 | 2025-04-08 | 25.850 | 22,570 | -1,000 | 0.00% | 583,434 |
| 2025-04-09 | 2025-04-07 | 24.500 | 23,570 | +670 | 0.00% | 577,465 |
| 2025-04-03 | 2025-04-01 | 29.300 | 22,900 | +100 | 0.00% | 670,970 |
| 2025-04-02 | 2025-03-31 | 28.950 | 22,800 | +1,400 | 0.00% | 660,060 |
| 2025-04-01 | 2025-03-28 | 30.250 | 21,400 | +400 | 0.00% | 647,350 |
| 2025-03-31 | 2025-03-27 | 32.550 | 21,000 | +220 | 0.00% | 683,550 |
| 2025-03-26 | 2025-03-24 | 34.700 | 20,780 | +2,910 | 0.00% | 721,066 |
| 2025-03-25 | 2025-03-21 | 35.900 | 17,870 | +100 | 0.00% | 641,533 |
| 2025-03-24 | 2025-03-20 | 39.350 | 17,770 | +5,500 | 0.00% | 699,250 |
| 2025-03-14 | 2025-03-12 | 40.150 | 12,270 | -2,400 | 0.00% | 492,640 |
| 2025-02-25 | 2025-02-21 | 35.300 | 14,670 | -2,000 | 0.00% | 517,851 |
| 2025-02-18 | 2025-02-14 | 34.550 | 16,670 | -3,000 | 0.00% | 575,948 |
| 2025-02-14 | 2025-02-12 | 32.500 | 19,670 | +2,680 | 0.00% | 639,275 |
| 2025-02-06 | 2025-02-04 | 34.750 | 16,990 | -2,000 | 0.00% | 590,402 |
| 2025-02-03 | 2025-01-24 | 32.950 | 18,990 | +500 | 0.00% | 625,720 |
| 2025-01-16 | 2025-01-14 | 32.400 | 18,490 | +500 | 0.00% | 599,076 |
| 2025-01-10 | 2025-01-08 | 33.800 | 17,990 | +980 | 0.00% | 608,062 |
| 2025-01-09 | 2025-01-07 | 36.400 | 17,010 | +100 | 0.00% | 619,164 |
| 2024-12-12 | 2024-12-10 | 37.950 | 16,910 | -2,000 | 0.00% | 641,734 |
| 2024-12-10 | 2024-12-06 | 36.200 | 18,910 | +2,000 | 0.00% | 684,542 |
| 2024-12-06 | 2024-12-04 | 37.100 | 16,910 | -300 | 0.00% | 627,361 |
| 2024-11-27 | 2024-11-25 | 37.550 | 17,210 | -300 | 0.00% | 646,236 |
| 2024-11-19 | 2024-11-15 | 34.950 | 17,510 | +430 | 0.00% | 611,974 |
| 2024-11-18 | 2024-11-14 | 35.100 | 17,080 | +400 | 0.00% | 599,508 |
| 2024-11-15 | 2024-11-13 | 36.400 | 16,680 | +600 | 0.00% | 607,152 |
| 2024-11-14 | 2024-11-12 | 38.000 | 16,080 | +1,200 | 0.00% | 611,040 |
| 2024-11-11 | 2024-11-07 | 40.100 | 14,880 | +200 | 0.00% | 596,688 |
| 2024-11-08 | 2024-11-06 | 40.250 | 14,680 | +200 | 0.00% | 590,870 |
| 2024-10-17 | 2024-10-15 | 43.100 | 14,480 | +100 | 0.00% | 624,088 |
| 2024-10-10 | 2024-10-08 | 46.550 | 14,380 | +500 | 0.00% | 669,389 |
| 2024-10-04 | 2024-10-02 | 59.150 | 13,880 | +600 | 0.00% | 821,002 |
| 2024-10-03 | 2024-09-30 | 56.350 | 13,280 | -3,000 | 0.00% | 748,328 |
| 2024-09-25 | 2024-09-23 | 39.950 | 16,280 | +1,970 | 0.00% | 650,386 |
| 2024-09-16 | 2024-09-12 | 42.750 | 14,310 | -5,460 | 0.00% | 611,752 |
| 2024-09-11 | 2024-09-09 | 38.550 | 19,770 | -5,210 | 0.00% | 762,134 |
| 2024-09-02 | 2024-08-29 | 30.350 | 24,980 | +1,030 | 0.00% | 758,143 |
| 2024-08-09 | 2024-08-07 | 30.050 | 23,950 | +300 | 0.00% | 719,698 |
| 2024-08-08 | 2024-08-06 | 30.400 | 23,650 | +980 | 0.00% | 718,960 |
| 2024-08-05 | 2024-08-01 | 34.350 | 22,670 | +260 | 0.00% | 778,714 |
| 2024-07-15 | 2024-07-11 | 37.150 | 22,410 | -220 | 0.00% | 832,532 |
| 2024-06-14 | 2024-06-12 | 34.350 | 22,630 | +300 | 0.00% | 777,340 |
| 2024-06-12 | 2024-06-07 | 38.250 | 22,330 | +8,460 | 0.00% | 854,122 |
| 2024-06-11 | 2024-06-06 | 41.200 | 13,870 | +1,000 | 0.00% | 571,444 |
| 2024-06-04 | 2024-05-31 | 40.950 | 12,870 | +1,500 | 0.00% | 527,026 |
| 2024-06-03 | 2024-05-30 | 38.200 | 11,370 | +2,500 | 0.00% | 434,334 |
| 2024-05-02 | 2024-04-29 | 35.700 | 8,870 | +140 | 0.00% | 316,659 |
| 2024-03-27 | 2024-03-25 | 38.350 | 8,730 | -90 | 0.00% | 334,796 |
| 2024-03-26 | 2024-03-22 | 39.000 | 8,820 | +200 | 0.00% | 343,980 |
| 2024-03-22 | 2024-03-20 | 41.000 | 8,620 | +400 | 0.00% | 353,420 |
| 2024-03-07 | 2024-03-05 | 42.500 | 8,220 | +360 | 0.00% | 349,350 |
| 2024-03-04 | 2024-02-29 | 43.800 | 7,860 | +460 | 0.00% | 344,268 |
| 2024-01-22 | 2024-01-18 | 49.850 | 7,400 | +90 | 0.00% | 368,890 |
| 2024-01-12 | 2024-01-10 | 58.500 | 7,310 | +4,450 | 0.00% | 427,635 |
| 2024-01-03 | 2023-12-29 | 73.600 | 2,860 | -3,600 | 0.00% | 210,496 |
| 2024-01-02 | 2023-12-28 | 71.250 | 6,460 | -3,600 | 0.00% | 460,275 |
| 2023-11-28 | 2023-11-24 | 58.200 | 10,060 | +7,200 | 0.00% | 585,492 |
| 2023-11-08 | 2023-11-06 | 65.800 | 2,860 | +40 | 0.00% | 188,188 |
| 2023-11-07 | 2023-11-03 | 61.400 | 2,820 | -20 | 0.00% | 173,148 |
| 2023-11-02 | 2023-10-31 | 57.900 | 2,840 | +70 | 0.00% | 164,436 |
| 2023-10-31 | 2023-10-27 | 61.100 | 2,770 | +100 | 0.00% | 169,247 |
| 2023-10-25 | 2023-10-20 | 59.300 | 2,670 | +200 | 0.00% | 158,331 |
| 2023-10-24 | 2023-10-19 | 61.600 | 2,470 | +200 | 0.00% | 152,152 |
| 2023-10-19 | 2023-10-17 | 66.150 | 2,270 | +200 | 0.00% | 150,160 |
| 2023-10-17 | 2023-10-13 | 65.950 | 2,070 | +200 | 0.00% | 136,516 |
| 2023-09-27 | 2023-09-25 | 65.300 | 1,870 | +200 | 0.00% | 122,111 |
| 2023-09-26 | 2023-09-22 | 68.450 | 1,670 | +200 | 0.00% | 114,312 |
| 2023-09-25 | 2023-09-21 | 69.800 | 1,470 | +310 | 0.00% | 102,606 |
| 2023-09-20 | 2023-09-18 | 82.050 | 1,160 | +30 | 0.00% | 95,178 |
| 2023-09-19 | 2023-09-15 | 84.000 | 1,130 | +30 | 0.00% | 94,920 |
| 2023-09-18 | 2023-09-14 | 79.700 | 1,100 | +200 | 0.00% | 87,670 |
| 2023-09-14 | 2023-09-12 | 81.150 | 900 | +200 | 0.00% | 73,035 |
| 2023-09-13 | 2023-09-11 | 80.850 | 700 | +140 | 0.00% | 56,595 |
| 2023-09-12 | 2023-09-07 | 81.950 | 560 | +100 | 0.00% | 45,892 |
| 2023-09-11 | 2023-09-06 | 84.150 | 460 | +400 | 0.00% | 38,709 |
| 2023-08-31 | 2023-08-29 | 88.550 | 60 | +60 | 0.00% | 5,313 |
| 2022-08-16 | 2022-08-12 | 164.600 | 0 | -1,000 | ||
| 2022-08-04 | 2022-08-02 | 156.800 | 1,000 | +1,000 | 0.00% | 156,800 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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