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 | 48.160 | 42,500 | +0 | 0.00% | 2,046,800 |
| 2025-10-13 | 2025-10-09 | 48.260 | 42,500 | +0 | 0.00% | 2,051,050 |
| 2025-10-10 | 2025-10-08 | 48.240 | 42,500 | +1,100 | 0.00% | 2,050,200 |
| 2025-10-08 | 2025-10-03 | 49.200 | 41,400 | -29,100 | 0.00% | 2,036,880 |
| 2025-10-06 | 2025-10-02 | 49.480 | 70,500 | +20,400 | 0.00% | 3,488,340 |
| 2025-09-22 | 2025-09-18 | 52.200 | 50,100 | -10,000 | 0.00% | 2,615,220 |
| 2025-09-08 | 2025-09-04 | 48.320 | 60,100 | -15,000 | 0.00% | 2,904,032 |
| 2025-09-05 | 2025-09-03 | 48.280 | 75,100 | -13,000 | 0.00% | 3,625,828 |
| 2025-09-02 | 2025-08-29 | 45.500 | 88,100 | +8,000 | 0.00% | 4,008,550 |
| 2025-09-01 | 2025-08-28 | 45.960 | 80,100 | +5,000 | 0.00% | 3,681,396 |
| 2025-08-29 | 2025-08-27 | 47.100 | 75,100 | +9,000 | 0.00% | 3,537,210 |
| 2025-08-27 | 2025-08-25 | 51.050 | 66,100 | -6,000 | 0.00% | 3,374,405 |
| 2025-08-19 | 2025-08-15 | 48.240 | 72,100 | -5,000 | 0.00% | 3,478,104 |
| 2025-08-14 | 2025-08-12 | 46.600 | 77,100 | -8,500 | 0.00% | 3,592,860 |
| 2025-08-08 | 2025-08-06 | 46.900 | 85,600 | +10,400 | 0.00% | 4,014,640 |
| 2025-08-07 | 2025-08-05 | 46.520 | 75,200 | +100 | 0.00% | 3,498,304 |
| 2025-08-01 | 2025-07-30 | 49.800 | 75,100 | -100 | 0.00% | 3,739,980 |
| 2025-07-25 | 2025-07-23 | 51.300 | 75,200 | +100 | 0.00% | 3,857,760 |
| 2025-07-23 | 2025-07-21 | 49.700 | 75,100 | +100 | 0.00% | 3,732,470 |
| 2025-05-29 | 2025-05-27 | 47.600 | 75,000 | +4,900 | 0.00% | 3,570,000 |
| 2025-05-27 | 2025-05-23 | 47.900 | 70,100 | +5,100 | 0.00% | 3,357,790 |
| 2025-05-26 | 2025-05-22 | 47.400 | 65,000 | +5,000 | 0.00% | 3,081,000 |
| 2025-05-22 | 2025-05-20 | 48.950 | 60,000 | +10,000 | 0.00% | 2,937,000 |
| 2025-05-14 | 2025-05-12 | 51.600 | 50,000 | -10,000 | 0.00% | 2,580,000 |
| 2025-05-07 | 2025-05-02 | 54.100 | 60,000 | -5,000 | 0.00% | 3,246,000 |
| 2025-04-25 | 2025-04-23 | 54.750 | 65,000 | -5,000 | 0.00% | 3,558,750 |
| 2025-04-23 | 2025-04-17 | 51.950 | 70,000 | -5,000 | 0.00% | 3,636,500 |
| 2025-04-15 | 2025-04-11 | 48.250 | 75,000 | +7,100 | 0.00% | 3,618,750 |
| 2025-04-14 | 2025-04-10 | 48.650 | 67,900 | -87,100 | 0.00% | 3,303,335 |
| 2025-04-11 | 2025-04-09 | 48.950 | 155,000 | -10,000 | 0.00% | 7,587,250 |
| 2025-04-08 | 2025-04-03 | 54.403 | 165,000 | +3,345 | 0.00% | 8,976,494 |
| 2025-04-02 | 2025-03-31 | 54.097 | 161,655 | +4,899 | 0.00% | 8,745,016 |
| 2025-03-26 | 2025-03-24 | 56.546 | 156,756 | -98 | 0.00% | 8,863,996 |
| 2025-03-24 | 2025-03-20 | 58.180 | 156,854 | +31,351 | 0.00% | 9,125,697 |
| 2025-03-21 | 2025-03-19 | 61.242 | 125,503 | +47,125 | 0.00% | 7,686,010 |
| 2025-03-20 | 2025-03-18 | 68.591 | 78,378 | -19,595 | 0.00% | 5,375,997 |
| 2025-03-19 | 2025-03-17 | 65.478 | 97,973 | -4,898 | 0.00% | 6,415,030 |
| 2025-03-17 | 2025-03-13 | 58.843 | 102,871 | +4,898 | 0.00% | 6,053,240 |
| 2025-03-14 | 2025-03-12 | 60.068 | 97,973 | +17,636 | 0.00% | 5,885,027 |
| 2025-03-13 | 2025-03-11 | 62.518 | 80,337 | -7,838 | 0.00% | 5,022,469 |
| 2025-03-11 | 2025-03-07 | 65.835 | 88,175 | -10,287 | 0.00% | 5,804,981 |
| 2025-03-10 | 2025-03-06 | 65.937 | 98,462 | -19,105 | 0.00% | 6,492,273 |
| 2025-03-07 | 2025-03-05 | 59.660 | 117,567 | +3,135 | 0.00% | 7,013,997 |
| 2025-03-06 | 2025-03-04 | 58.996 | 114,432 | +3,723 | 0.00% | 6,751,044 |
| 2025-03-05 | 2025-03-03 | 58.537 | 110,709 | +13,716 | 0.00% | 6,480,551 |
| 2025-02-28 | 2025-02-26 | 62.518 | 96,993 | +490 | 0.00% | 6,063,761 |
| 2025-02-27 | 2025-02-25 | 56.291 | 96,503 | -3,919 | 0.00% | 5,432,277 |
| 2025-02-26 | 2025-02-24 | 56.853 | 100,422 | +1,960 | 0.00% | 5,709,258 |
| 2025-02-13 | 2025-02-11 | 50.116 | 98,462 | -17,635 | 0.00% | 4,934,529 |
| 2025-02-12 | 2025-02-10 | 49.351 | 116,097 | -41,149 | 0.00% | 5,729,452 |
| 2025-01-24 | 2025-01-22 | 44.604 | 157,246 | +9,797 | 0.00% | 7,013,853 |
| 2025-01-23 | 2025-01-21 | 47.054 | 147,449 | +4,899 | 0.00% | 6,938,065 |
| 2025-01-20 | 2025-01-16 | 44.247 | 142,550 | +490 | 0.00% | 6,307,422 |
| 2025-01-17 | 2025-01-15 | 44.196 | 142,060 | +9,797 | 0.00% | 6,278,491 |
| 2025-01-14 | 2025-01-10 | 43.839 | 132,263 | +14,696 | 0.00% | 5,798,253 |
| 2025-01-13 | 2025-01-09 | 44.451 | 117,567 | +9,797 | 0.00% | 5,225,997 |
| 2025-01-10 | 2025-01-08 | 44.808 | 107,770 | +14,696 | 0.00% | 4,829,009 |
| 2025-01-09 | 2025-01-07 | 45.982 | 93,074 | +12,737 | 0.00% | 4,279,754 |
| 2025-01-06 | 2025-01-02 | 47.768 | 80,337 | +1,959 | 0.00% | 3,837,577 |
| 2024-12-27 | 2024-12-20 | 47.768 | 78,378 | +4,899 | 0.00% | 3,743,998 |
| 2024-12-23 | 2024-12-19 | 49.351 | 73,479 | +9,797 | 0.00% | 3,626,230 |
| 2024-12-20 | 2024-12-18 | 50.065 | 63,682 | +14,696 | 0.00% | 3,188,242 |
| 2024-12-19 | 2024-12-17 | 49.504 | 48,986 | +9,699 | 0.00% | 2,424,986 |
| 2024-12-18 | 2024-12-16 | 50.116 | 39,287 | +4,017 | 0.00% | 1,968,910 |
| 2024-12-12 | 2024-12-10 | 52.923 | 35,270 | -1,960 | 0.00% | 1,866,594 |
| 2024-12-05 | 2024-12-03 | 51.953 | 37,230 | -1,959 | 0.00% | 1,934,222 |
| 2024-12-03 | 2024-11-29 | 50.831 | 39,189 | +1,959 | 0.00% | 1,991,999 |
| 2024-11-27 | 2024-11-25 | 49.351 | 37,230 | -685 | 0.00% | 1,837,321 |
| 2024-11-25 | 2024-11-21 | 53.025 | 37,915 | -1,960 | 0.00% | 2,010,445 |
| 2024-11-20 | 2024-11-18 | 52.362 | 39,875 | -980 | 0.00% | 2,087,919 |
| 2024-11-18 | 2024-11-14 | 52.311 | 40,855 | +2,156 | 0.00% | 2,137,148 |
| 2024-11-15 | 2024-11-13 | 54.250 | 38,699 | +3,723 | 0.00% | 2,099,417 |
| 2024-11-13 | 2024-11-11 | 57.312 | 34,976 | +2,939 | 0.00% | 2,004,544 |
| 2024-11-11 | 2024-11-07 | 61.854 | 32,037 | +9,797 | 0.00% | 1,981,619 |
| 2024-11-08 | 2024-11-06 | 59.200 | 22,240 | +1,960 | 0.00% | 1,316,614 |
| 2024-11-06 | 2024-11-04 | 59.200 | 20,280 | +1,959 | 0.00% | 1,200,581 |
| 2024-11-04 | 2024-10-31 | 59.098 | 18,321 | -196 | 0.00% | 1,082,738 |
| 2024-10-31 | 2024-10-29 | 57.975 | 18,517 | +196 | 0.00% | 1,073,531 |
| 2024-10-29 | 2024-10-25 | 55.832 | 18,321 | +3,919 | 0.00% | 1,022,897 |
| 2024-10-28 | 2024-10-24 | 53.740 | 14,402 | +1,764 | 0.00% | 773,957 |
| 2024-10-21 | 2024-10-17 | 54.148 | 12,638 | +1,959 | 0.00% | 684,320 |
| 2024-10-17 | 2024-10-15 | 56.240 | 10,679 | +1,959 | 0.00% | 600,590 |
| 2024-10-16 | 2024-10-14 | 59.404 | 8,720 | -1,959 | 0.00% | 518,006 |
| 2024-10-14 | 2024-10-09 | 55.832 | 10,679 | +1,959 | 0.00% | 596,230 |
| 2024-10-10 | 2024-10-08 | 55.475 | 8,720 | +196 | 0.00% | 483,740 |
| 2024-10-09 | 2024-10-07 | 68.387 | 8,524 | -1,959 | 0.00% | 582,927 |
| 2024-10-08 | 2024-10-04 | 70.632 | 10,483 | -5,878 | 0.00% | 740,436 |
| 2024-10-07 | 2024-10-03 | 65.222 | 16,361 | -3,625 | 0.00% | 1,067,103 |
| 2024-10-04 | 2024-10-02 | 71.398 | 19,986 | -19,203 | 0.00% | 1,426,951 |
| 2024-10-03 | 2024-09-30 | 60.833 | 39,189 | -9,797 | 0.00% | 2,383,999 |
| 2024-10-02 | 2024-09-27 | 53.944 | 48,986 | -17,635 | 0.00% | 2,642,485 |
| 2024-09-24 | 2024-09-20 | 40.828 | 66,621 | -16,656 | 0.00% | 2,719,986 |
| 2024-09-23 | 2024-09-19 | 38.633 | 83,277 | -12,736 | 0.00% | 3,217,263 |
| 2024-09-12 | 2024-09-10 | 38.123 | 96,013 | +196 | 0.00% | 3,660,296 |
| 2024-09-11 | 2024-09-09 | 38.480 | 95,817 | +5,682 | 0.00% | 3,687,054 |
| 2024-09-04 | 2024-09-02 | 38.991 | 90,135 | +1,960 | 0.00% | 3,514,410 |
| 2024-09-03 | 2024-08-30 | 39.654 | 88,175 | -5,291 | 0.00% | 3,496,488 |
| 2024-09-02 | 2024-08-29 | 37.357 | 93,466 | +7,250 | 0.00% | 3,491,647 |
| 2024-08-29 | 2024-08-27 | 39.501 | 86,216 | +2,939 | 0.00% | 3,405,606 |
| 2024-08-19 | 2024-08-15 | 39.501 | 83,277 | -9,797 | 0.00% | 3,289,513 |
| 2024-08-15 | 2024-08-13 | 39.399 | 93,074 | -4,899 | 0.00% | 3,667,003 |
| 2024-08-13 | 2024-08-09 | 37.102 | 97,973 | -14,695 | 0.00% | 3,635,017 |
| 2024-08-02 | 2024-07-31 | 37.051 | 112,668 | +2,939 | 0.00% | 4,174,484 |
| 2024-07-29 | 2024-07-25 | 35.622 | 109,729 | +3,135 | 0.00% | 3,908,791 |
| 2024-07-18 | 2024-07-16 | 39.960 | 106,594 | +2,939 | 0.00% | 4,259,515 |
| 2024-07-09 | 2024-07-05 | 41.185 | 103,655 | +1,959 | 0.00% | 4,269,032 |
| 2024-07-08 | 2024-07-04 | 41.695 | 101,696 | +4,899 | 0.00% | 4,240,251 |
| 2024-07-04 | 2024-07-02 | 39.705 | 96,797 | +3,723 | 0.00% | 3,843,325 |
| 2024-07-03 | 2024-06-28 | 39.399 | 93,074 | +4,899 | 0.00% | 3,667,003 |
| 2024-06-20 | 2024-06-18 | 40.522 | 88,175 | +4,898 | 0.00% | 3,572,988 |
| 2024-06-11 | 2024-06-06 | 42.665 | 83,277 | +8,818 | 0.00% | 3,553,014 |
| 2024-06-07 | 2024-06-05 | 43.890 | 74,459 | +5,878 | 0.00% | 3,267,994 |
| 2024-06-05 | 2024-06-03 | 45.931 | 68,581 | +4,899 | 0.00% | 3,150,010 |
| 2024-06-03 | 2024-05-30 | 44.451 | 63,682 | +4,409 | 0.00% | 2,830,743 |
| 2024-05-31 | 2024-05-29 | 43.992 | 59,273 | +489 | 0.00% | 2,607,533 |
| 2024-05-28 | 2024-05-24 | 44.808 | 58,784 | +15,676 | 0.00% | 2,634,021 |
| 2024-05-23 | 2024-05-21 | 49.759 | 43,108 | +7,838 | 0.00% | 2,145,004 |
| 2024-05-22 | 2024-05-20 | 52.617 | 35,270 | +5,878 | 0.00% | 1,855,794 |
| 2024-05-21 | 2024-05-17 | 54.556 | 29,392 | -25,081 | 0.00% | 1,603,513 |
| 2024-05-09 | 2024-05-07 | 44.196 | 54,473 | -4,311 | 0.00% | 2,407,492 |
| 2024-05-02 | 2024-04-29 | 41.287 | 58,784 | -9,797 | 0.00% | 2,427,019 |
| 2024-04-30 | 2024-04-26 | 38.429 | 68,581 | -9,699 | 0.00% | 2,635,508 |
| 2024-04-24 | 2024-04-22 | 34.040 | 78,280 | +1,959 | 0.00% | 2,664,663 |
| 2024-04-23 | 2024-04-19 | 33.683 | 76,321 | +7,740 | 0.00% | 2,570,713 |
| 2024-04-18 | 2024-04-16 | 34.602 | 68,581 | +14,696 | 0.00% | 2,373,007 |
| 2024-04-16 | 2024-04-12 | 37.204 | 53,885 | +14,696 | 0.00% | 2,004,754 |
| 2024-04-03 | 2024-03-28 | 37.668 | 39,189 | +2,107 | 0.00% | 1,476,185 |
| 2024-04-02 | 2024-03-27 | 38.244 | 37,082 | +1,912 | 0.00% | 1,418,158 |
| 2024-03-27 | 2024-03-25 | 36.936 | 35,170 | +13,380 | 0.00% | 1,299,036 |
| 2024-03-26 | 2024-03-22 | 37.773 | 21,790 | +7,837 | 0.00% | 823,073 |
| 2024-03-25 | 2024-03-21 | 38.767 | 13,953 | +5,638 | 0.00% | 540,916 |
| 2024-03-21 | 2024-03-19 | 38.192 | 8,315 | +765 | 0.00% | 317,562 |
| 2024-03-20 | 2024-03-18 | 38.872 | 7,550 | +5,639 | 0.00% | 293,481 |
| 2024-03-12 | 2024-03-08 | 34.215 | 1,911 | +1,911 | 0.00% | 65,386 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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