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 | 54.050 | 1,000 | +0 | 0.00% | 54,050 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,000 | +0 | 0.00% | 53,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,000 | +0 | 0.00% | 53,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,000 | +200 | 0.00% | 54,150 |
| 2025-08-25 | 2025-08-21 | 46.240 | 800 | -11,000 | 0.00% | 36,992 |
| 2025-08-19 | 2025-08-15 | 46.680 | 11,800 | +200 | 0.00% | 550,824 |
| 2025-08-18 | 2025-08-14 | 47.800 | 11,600 | +1,000 | 0.00% | 554,480 |
| 2025-08-15 | 2025-08-13 | 47.860 | 10,600 | -600 | 0.00% | 507,316 |
| 2025-08-08 | 2025-08-06 | 45.400 | 11,200 | +1,000 | 0.00% | 508,480 |
| 2025-07-25 | 2025-07-23 | 45.000 | 10,200 | -1,400 | 0.00% | 459,000 |
| 2025-07-23 | 2025-07-21 | 44.250 | 11,600 | +1,400 | 0.00% | 513,300 |
| 2025-07-17 | 2025-07-15 | 40.850 | 10,200 | +1,000 | 0.00% | 416,670 |
| 2025-06-23 | 2025-06-19 | 38.250 | 9,200 | +1,000 | 0.00% | 351,900 |
| 2025-06-13 | 2025-06-11 | 38.400 | 8,200 | +1,000 | 0.00% | 314,880 |
| 2025-06-12 | 2025-06-10 | 39.300 | 7,200 | +1,000 | 0.00% | 282,960 |
| 2025-05-29 | 2025-05-27 | 38.050 | 6,200 | +2,000 | 0.00% | 235,910 |
| 2025-05-27 | 2025-05-23 | 36.600 | 4,200 | +2,000 | 0.00% | 153,720 |
| 2025-05-26 | 2025-05-22 | 36.700 | 2,200 | +1,000 | 0.00% | 80,740 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,200 | +26 | 0.00% | 47,327 |
| 2025-05-08 | 2025-05-06 | 39.439 | 1,174 | -31,516 | 0.00% | 46,301 |
| 2025-04-29 | 2025-04-25 | 37.395 | 32,690 | +5,873 | 0.00% | 1,222,457 |
| 2025-04-25 | 2025-04-23 | 37.753 | 26,817 | +25,447 | 0.00% | 1,012,423 |
| 2025-04-24 | 2025-04-22 | 38.213 | 1,370 | -21,532 | 0.00% | 52,352 |
| 2025-04-22 | 2025-04-16 | 36.731 | 22,902 | +18,204 | 0.00% | 841,221 |
| 2025-04-11 | 2025-04-09 | 34.535 | 4,698 | -1,957 | 0.00% | 162,243 |
| 2025-04-07 | 2025-04-02 | 35.199 | 6,655 | +3,523 | 0.00% | 234,247 |
| 2025-03-28 | 2025-03-26 | 34.432 | 3,132 | +1,958 | 0.00% | 107,842 |
| 2025-03-18 | 2025-03-14 | 38.877 | 1,174 | -979 | 0.00% | 45,642 |
| 2025-03-14 | 2025-03-12 | 38.519 | 2,153 | +979 | 0.00% | 82,932 |
| 2025-03-13 | 2025-03-11 | 39.081 | 1,174 | -196 | 0.00% | 45,881 |
| 2025-03-05 | 2025-03-03 | 35.965 | 1,370 | -1,958 | 0.00% | 49,272 |
| 2025-03-04 | 2025-02-28 | 35.454 | 3,328 | +1,958 | 0.00% | 117,991 |
| 2025-01-22 | 2025-01-20 | 36.220 | 1,370 | -392 | 0.00% | 49,622 |
| 2025-01-21 | 2025-01-17 | 35.454 | 1,762 | -391 | 0.00% | 62,470 |
| 2024-12-12 | 2024-12-10 | 36.680 | 2,153 | -3,524 | 0.00% | 78,973 |
| 2024-12-11 | 2024-12-09 | 37.702 | 5,677 | -1,957 | 0.00% | 214,034 |
| 2024-12-06 | 2024-12-04 | 35.863 | 7,634 | +979 | 0.00% | 273,777 |
| 2024-12-04 | 2024-12-02 | 36.629 | 6,655 | +978 | 0.00% | 243,767 |
| 2024-11-26 | 2024-11-22 | 32.287 | 5,677 | -6,459 | 0.00% | 183,292 |
| 2024-11-22 | 2024-11-20 | 32.236 | 12,136 | +783 | 0.00% | 391,212 |
| 2024-11-13 | 2024-11-11 | 33.104 | 11,353 | +6,459 | 0.00% | 375,832 |
| 2024-11-11 | 2024-11-07 | 34.892 | 4,894 | -5,089 | 0.00% | 170,762 |
| 2024-11-08 | 2024-11-06 | 33.513 | 9,983 | +5,285 | 0.00% | 334,559 |
| 2024-11-07 | 2024-11-05 | 33.973 | 4,698 | -14,485 | 0.00% | 159,603 |
| 2024-10-31 | 2024-10-29 | 29.937 | 19,183 | +1,957 | 0.00% | 574,277 |
| 2024-10-30 | 2024-10-28 | 30.499 | 17,226 | +196 | 0.00% | 525,371 |
| 2024-10-28 | 2024-10-24 | 29.784 | 17,030 | +2,153 | 0.00% | 507,213 |
| 2024-10-25 | 2024-10-23 | 30.754 | 14,877 | -1,761 | 0.00% | 457,530 |
| 2024-10-23 | 2024-10-21 | 31.061 | 16,638 | +978 | 0.00% | 516,788 |
| 2024-10-22 | 2024-10-18 | 31.520 | 15,660 | -195 | 0.00% | 493,611 |
| 2024-10-21 | 2024-10-17 | 29.937 | 15,855 | -783 | 0.00% | 474,648 |
| 2024-10-18 | 2024-10-16 | 30.039 | 16,638 | +12,332 | 0.00% | 499,788 |
| 2024-10-17 | 2024-10-15 | 30.805 | 4,306 | -17,618 | 0.00% | 132,647 |
| 2024-10-15 | 2024-10-10 | 32.695 | 21,924 | +783 | 0.00% | 716,815 |
| 2024-10-10 | 2024-10-08 | 31.878 | 21,141 | +196 | 0.00% | 673,935 |
| 2024-10-09 | 2024-10-07 | 35.556 | 20,945 | +19,771 | 0.00% | 744,727 |
| 2024-10-08 | 2024-10-04 | 34.790 | 1,174 | +587 | 0.00% | 40,843 |
| 2024-10-03 | 2024-09-30 | 34.943 | 587 | -8,026 | 0.00% | 20,512 |
| 2024-09-17 | 2024-09-13 | 25.543 | 8,613 | +8,026 | 0.00% | 220,005 |
| 2024-08-07 | 2024-08-05 | 31.112 | 587 | -6,656 | 0.00% | 18,263 |
| 2024-08-05 | 2024-08-01 | 30.448 | 7,243 | +6,656 | 0.00% | 220,532 |
| 2024-07-30 | 2024-07-26 | 31.214 | 587 | -392 | 0.00% | 18,323 |
| 2024-07-22 | 2024-07-18 | 36.118 | 979 | -391 | 0.00% | 35,360 |
| 2024-06-07 | 2024-06-05 | 42.351 | 1,370 | +196 | 0.00% | 58,021 |
| 2024-06-03 | 2024-05-30 | 43.117 | 1,174 | +587 | 0.00% | 50,620 |
| 2024-05-27 | 2024-05-23 | 45.723 | 587 | +196 | 0.00% | 26,839 |
| 2024-05-23 | 2024-05-21 | 47.494 | 391 | +7 | 0.00% | 18,570 |
| 2023-08-31 | 2023-08-29 | 44.997 | 384 | +384 | 0.00% | 17,279 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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