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 | 83.900 | 29,300 | +0 | 0.00% | 2,458,270 |
| 2025-10-13 | 2025-10-09 | 88.800 | 29,300 | +0 | 0.00% | 2,601,840 |
| 2025-10-10 | 2025-10-08 | 85.750 | 29,300 | -1,300 | 0.00% | 2,512,475 |
| 2025-10-09 | 2025-10-06 | 87.700 | 30,600 | +2,200 | 0.00% | 2,683,620 |
| 2025-10-08 | 2025-10-03 | 88.700 | 28,400 | +9,500 | 0.00% | 2,519,080 |
| 2025-10-06 | 2025-10-02 | 91.850 | 18,900 | -1,200 | 0.00% | 1,735,965 |
| 2025-10-03 | 2025-09-30 | 84.600 | 20,100 | -100 | 0.00% | 1,700,460 |
| 2025-10-02 | 2025-09-29 | 78.900 | 20,200 | -4,700 | 0.00% | 1,593,780 |
| 2025-09-30 | 2025-09-26 | 75.600 | 24,900 | +3,300 | 0.00% | 1,882,440 |
| 2025-09-26 | 2025-09-24 | 76.850 | 21,600 | -2,000 | 0.00% | 1,659,960 |
| 2025-09-24 | 2025-09-22 | 74.000 | 23,600 | -1,800 | 0.00% | 1,746,400 |
| 2025-09-23 | 2025-09-19 | 75.800 | 25,400 | -8,000 | 0.00% | 1,925,320 |
| 2025-09-22 | 2025-09-18 | 76.350 | 33,400 | +10,000 | 0.00% | 2,550,090 |
| 2025-09-19 | 2025-09-17 | 78.200 | 23,400 | -1,800 | 0.00% | 1,829,880 |
| 2025-09-16 | 2025-09-12 | 75.250 | 25,200 | -20,000 | 0.00% | 1,896,300 |
| 2025-09-15 | 2025-09-11 | 73.350 | 45,200 | +20,000 | 0.00% | 3,315,420 |
| 2025-09-12 | 2025-09-10 | 74.150 | 25,200 | -22,000 | 0.00% | 1,868,580 |
| 2025-09-10 | 2025-09-08 | 70.863 | 47,200 | -15,200 | 0.00% | 3,344,735 |
| 2025-09-09 | 2025-09-05 | 73.430 | 62,400 | -3,566 | 0.00% | 4,582,019 |
| 2025-09-08 | 2025-09-04 | 70.360 | 65,966 | +7,948 | 0.00% | 4,641,350 |
| 2025-09-05 | 2025-09-03 | 72.474 | 58,018 | -1,789 | 0.00% | 4,204,770 |
| 2025-09-04 | 2025-09-02 | 72.222 | 59,807 | +9,935 | 0.00% | 4,319,375 |
| 2025-09-03 | 2025-09-01 | 74.084 | 49,872 | +14,902 | 0.00% | 3,694,721 |
| 2025-09-02 | 2025-08-29 | 75.846 | 34,970 | +3,775 | 0.00% | 2,652,320 |
| 2025-09-01 | 2025-08-28 | 76.953 | 31,195 | -1,987 | 0.00% | 2,400,543 |
| 2025-08-29 | 2025-08-27 | 76.953 | 33,182 | -993 | 0.00% | 2,553,448 |
| 2025-08-28 | 2025-08-26 | 79.620 | 34,175 | -1,590 | 0.00% | 2,721,022 |
| 2025-08-27 | 2025-08-25 | 79.268 | 35,765 | +994 | 0.00% | 2,835,018 |
| 2025-08-26 | 2025-08-22 | 75.393 | 34,771 | +99 | 0.00% | 2,621,477 |
| 2025-08-25 | 2025-08-21 | 72.222 | 34,672 | +99 | 0.00% | 2,504,078 |
| 2025-08-22 | 2025-08-20 | 72.373 | 34,573 | +298 | 0.00% | 2,502,148 |
| 2025-08-21 | 2025-08-19 | 74.487 | 34,275 | -298 | 0.00% | 2,553,032 |
| 2025-08-20 | 2025-08-18 | 74.185 | 34,573 | +1,491 | 0.00% | 2,564,789 |
| 2025-08-15 | 2025-08-13 | 75.443 | 33,082 | -21,161 | 0.00% | 2,495,804 |
| 2025-08-14 | 2025-08-12 | 72.071 | 54,243 | +29,903 | 0.00% | 3,909,343 |
| 2025-08-13 | 2025-08-11 | 79.419 | 24,340 | -894 | 0.00% | 1,933,057 |
| 2025-08-07 | 2025-08-05 | 79.671 | 25,234 | -26,526 | 0.00% | 2,010,407 |
| 2025-08-06 | 2025-08-04 | 77.506 | 51,760 | +3,776 | 0.00% | 4,011,733 |
| 2025-08-05 | 2025-08-01 | 75.091 | 47,984 | +23,545 | 0.00% | 3,603,150 |
| 2025-08-04 | 2025-07-31 | 77.506 | 24,439 | -16,392 | 0.00% | 1,894,180 |
| 2025-08-01 | 2025-07-30 | 72.876 | 40,831 | +5,166 | 0.00% | 2,975,607 |
| 2025-07-30 | 2025-07-28 | 73.178 | 35,665 | +14,305 | 0.00% | 2,609,899 |
| 2025-07-29 | 2025-07-25 | 72.977 | 21,360 | +2,484 | 0.00% | 1,558,785 |
| 2025-07-25 | 2025-07-23 | 78.412 | 18,876 | -1,987 | 0.00% | 1,480,112 |
| 2025-07-24 | 2025-07-22 | 73.228 | 20,863 | +298 | 0.00% | 1,527,766 |
| 2025-07-22 | 2025-07-18 | 71.165 | 20,565 | -13,710 | 0.00% | 1,463,508 |
| 2025-07-21 | 2025-07-17 | 69.605 | 34,275 | +11,227 | 0.00% | 2,385,705 |
| 2025-07-17 | 2025-07-15 | 68.598 | 23,048 | +3,973 | 0.00% | 1,581,052 |
| 2025-07-16 | 2025-07-14 | 65.679 | 19,075 | -397 | 0.00% | 1,252,830 |
| 2025-07-15 | 2025-07-11 | 63.565 | 19,472 | +2,484 | 0.00% | 1,237,744 |
| 2025-07-10 | 2025-07-08 | 66.686 | 16,988 | -398 | 0.00% | 1,132,857 |
| 2025-07-07 | 2025-07-03 | 61.502 | 17,386 | +199 | 0.00% | 1,069,271 |
| 2025-07-04 | 2025-07-02 | 61.955 | 17,187 | -99 | 0.00% | 1,064,817 |
| 2025-07-03 | 2025-06-30 | 63.716 | 17,286 | -199 | 0.00% | 1,101,400 |
| 2025-07-02 | 2025-06-27 | 63.213 | 17,485 | -4,967 | 0.00% | 1,105,280 |
| 2025-06-30 | 2025-06-26 | 62.156 | 22,452 | -6,458 | 0.00% | 1,395,530 |
| 2025-06-26 | 2025-06-24 | 59.841 | 28,910 | +298 | 0.00% | 1,730,004 |
| 2025-06-24 | 2025-06-20 | 56.821 | 28,612 | +994 | 0.00% | 1,625,770 |
| 2025-06-23 | 2025-06-19 | 56.670 | 27,618 | +5,762 | 0.00% | 1,565,120 |
| 2025-06-20 | 2025-06-18 | 58.583 | 21,856 | +2,980 | 0.00% | 1,280,385 |
| 2025-06-12 | 2025-06-10 | 61.904 | 18,876 | -993 | 0.00% | 1,168,509 |
| 2025-06-11 | 2025-06-09 | 62.810 | 19,869 | -2,981 | 0.00% | 1,247,980 |
| 2025-06-10 | 2025-06-06 | 59.489 | 22,850 | -894 | 0.00% | 1,359,317 |
| 2025-06-06 | 2025-06-04 | 52.241 | 23,744 | +994 | 0.00% | 1,240,419 |
| 2025-05-30 | 2025-05-28 | 51.990 | 22,750 | -2,981 | 0.00% | 1,182,766 |
| 2025-05-26 | 2025-05-22 | 49.171 | 25,731 | +100 | 0.00% | 1,265,226 |
| 2025-05-15 | 2025-05-13 | 52.996 | 25,631 | +1,490 | 0.00% | 1,358,348 |
| 2025-05-06 | 2025-04-30 | 51.939 | 24,141 | -1,987 | 0.00% | 1,253,868 |
| 2025-04-29 | 2025-04-25 | 51.084 | 26,128 | +1,987 | 0.00% | 1,334,717 |
| 2025-04-14 | 2025-04-10 | 48.668 | 24,141 | +5,861 | 0.00% | 1,174,894 |
| 2025-04-09 | 2025-04-07 | 45.850 | 18,280 | -5,464 | 0.00% | 838,130 |
| 2025-04-01 | 2025-03-28 | 56.469 | 23,744 | -9,934 | 0.00% | 1,340,799 |
| 2025-03-28 | 2025-03-26 | 56.217 | 33,678 | +1,688 | 0.00% | 1,893,287 |
| 2025-03-27 | 2025-03-25 | 57.174 | 31,990 | -8,047 | 0.00% | 1,828,983 |
| 2025-03-26 | 2025-03-24 | 59.287 | 40,037 | -2,086 | 0.00% | 2,373,689 |
| 2025-03-25 | 2025-03-21 | 59.690 | 42,123 | -11,524 | 0.00% | 2,514,323 |
| 2025-03-24 | 2025-03-20 | 63.062 | 53,647 | +497 | 0.00% | 3,383,090 |
| 2025-03-21 | 2025-03-19 | 66.132 | 53,150 | +99 | 0.00% | 3,514,922 |
| 2025-03-20 | 2025-03-18 | 66.736 | 53,051 | +10,332 | 0.00% | 3,540,415 |
| 2025-03-18 | 2025-03-14 | 65.327 | 42,719 | +993 | 0.00% | 2,790,698 |
| 2025-03-17 | 2025-03-13 | 63.716 | 41,726 | -99 | 0.00% | 2,658,628 |
| 2025-03-13 | 2025-03-11 | 66.786 | 41,825 | -795 | 0.00% | 2,793,341 |
| 2025-03-12 | 2025-03-10 | 63.515 | 42,620 | +3,080 | 0.00% | 2,707,010 |
| 2025-03-11 | 2025-03-07 | 64.119 | 39,540 | +15,200 | 0.00% | 2,535,264 |
| 2025-03-10 | 2025-03-06 | 61.200 | 24,340 | -7,948 | 0.00% | 1,489,605 |
| 2025-03-04 | 2025-02-28 | 50.933 | 32,288 | +894 | 0.00% | 1,644,518 |
| 2025-02-28 | 2025-02-26 | 55.815 | 31,394 | -993 | 0.00% | 1,752,247 |
| 2025-02-26 | 2025-02-24 | 55.513 | 32,387 | +5,067 | 0.00% | 1,797,891 |
| 2025-02-19 | 2025-02-17 | 53.953 | 27,320 | -13,909 | 0.00% | 1,473,983 |
| 2025-02-18 | 2025-02-14 | 53.852 | 41,229 | +11,922 | 0.00% | 2,220,259 |
| 2025-02-17 | 2025-02-13 | 50.027 | 29,307 | +1,291 | 0.00% | 1,466,138 |
| 2025-02-07 | 2025-02-05 | 45.699 | 28,016 | -496 | 0.00% | 1,280,292 |
| 2025-01-15 | 2025-01-13 | 39.055 | 28,512 | +198 | 0.00% | 1,113,542 |
| 2025-01-06 | 2025-01-02 | 40.817 | 28,314 | +100 | 0.00% | 1,155,684 |
| 2025-01-02 | 2024-12-27 | 42.528 | 28,214 | +198 | 0.00% | 1,199,882 |
| 2024-12-23 | 2024-12-19 | 45.497 | 28,016 | +398 | 0.00% | 1,274,652 |
| 2024-12-17 | 2024-12-13 | 46.806 | 27,618 | +596 | 0.00% | 1,292,684 |
| 2024-11-08 | 2024-11-06 | 51.637 | 27,022 | -2,981 | 0.00% | 1,395,346 |
| 2024-11-07 | 2024-11-05 | 53.701 | 30,003 | -298 | 0.00% | 1,611,188 |
| 2024-11-06 | 2024-11-04 | 48.517 | 30,301 | -794 | 0.00% | 1,470,114 |
| 2024-10-31 | 2024-10-29 | 47.611 | 31,095 | +198 | 0.00% | 1,480,467 |
| 2024-10-30 | 2024-10-28 | 47.611 | 30,897 | +6,358 | 0.00% | 1,471,040 |
| 2024-10-29 | 2024-10-25 | 46.202 | 24,539 | +100 | 0.00% | 1,133,748 |
| 2024-10-23 | 2024-10-21 | 46.554 | 24,439 | +99 | 0.00% | 1,137,738 |
| 2024-10-22 | 2024-10-18 | 48.114 | 24,340 | +2,086 | 0.00% | 1,171,104 |
| 2024-10-17 | 2024-10-15 | 47.762 | 22,254 | +398 | 0.00% | 1,062,897 |
| 2024-10-16 | 2024-10-14 | 49.926 | 21,856 | +894 | 0.00% | 1,091,188 |
| 2024-10-15 | 2024-10-10 | 51.184 | 20,962 | +497 | 0.00% | 1,072,928 |
| 2024-10-10 | 2024-10-08 | 53.047 | 20,465 | +695 | 0.00% | 1,085,599 |
| 2024-10-09 | 2024-10-07 | 61.653 | 19,770 | +1,788 | 0.00% | 1,218,877 |
| 2024-10-07 | 2024-10-03 | 57.576 | 17,982 | +795 | 0.00% | 1,035,335 |
| 2024-10-04 | 2024-10-02 | 60.344 | 17,187 | -2,980 | 0.00% | 1,037,137 |
| 2024-10-03 | 2024-09-30 | 55.211 | 20,167 | +298 | 0.00% | 1,113,435 |
| 2024-09-17 | 2024-09-13 | 38.401 | 19,869 | +496 | 0.00% | 762,988 |
| 2024-09-16 | 2024-09-12 | 39.106 | 19,373 | +199 | 0.00% | 757,591 |
| 2024-07-25 | 2024-07-23 | 44.843 | 19,174 | -4,669 | 0.00% | 859,820 |
| 2024-07-23 | 2024-07-19 | 45.497 | 23,843 | +4,669 | 0.00% | 1,084,792 |
| 2024-07-19 | 2024-07-17 | 47.057 | 19,174 | -3,974 | 0.00% | 902,280 |
| 2024-07-18 | 2024-07-16 | 46.605 | 23,148 | +3,974 | 0.00% | 1,078,801 |
| 2024-06-13 | 2024-06-11 | 51.990 | 19,174 | -993 | 0.00% | 996,851 |
| 2024-06-03 | 2024-05-30 | 55.966 | 20,167 | +5,166 | 0.00% | 1,128,660 |
| 2024-05-30 | 2024-05-28 | 56.922 | 15,001 | +1,987 | 0.00% | 853,886 |
| 2024-05-28 | 2024-05-24 | 57.023 | 13,014 | +993 | 0.00% | 742,092 |
| 2024-05-22 | 2024-05-20 | 59.539 | 12,021 | -993 | 0.00% | 715,719 |
| 2024-05-21 | 2024-05-17 | 58.583 | 13,014 | +794 | 0.00% | 762,396 |
| 2024-05-17 | 2024-05-14 | 57.878 | 12,220 | +994 | 0.00% | 707,271 |
| 2024-04-29 | 2024-04-25 | 53.147 | 11,226 | -1,987 | 0.00% | 596,631 |
| 2024-04-26 | 2024-04-24 | 53.449 | 13,213 | -1,987 | 0.00% | 706,225 |
| 2024-04-25 | 2024-04-23 | 49.423 | 15,200 | +993 | 0.00% | 751,229 |
| 2024-03-26 | 2024-03-22 | 49.322 | 14,207 | -3,477 | 0.00% | 700,722 |
| 2024-03-21 | 2024-03-19 | 52.191 | 17,684 | +696 | 0.00% | 922,946 |
| 2024-01-19 | 2024-01-17 | 43.383 | 16,988 | -994 | 0.00% | 736,998 |
| 2023-12-08 | 2023-12-06 | 55.513 | 17,982 | +1,490 | 0.00% | 998,230 |
| 2023-12-05 | 2023-12-01 | 57.576 | 16,492 | +994 | 0.00% | 949,547 |
| 2023-11-27 | 2023-11-23 | 61.099 | 15,498 | -994 | 0.00% | 946,916 |
| 2023-11-24 | 2023-11-22 | 60.596 | 16,492 | -1,490 | 0.00% | 999,348 |
| 2023-11-13 | 2023-11-09 | 57.828 | 17,982 | +497 | 0.00% | 1,039,860 |
| 2023-11-09 | 2023-11-07 | 58.230 | 17,485 | +1,391 | 0.00% | 1,018,160 |
| 2023-11-03 | 2023-11-01 | 51.688 | 16,094 | +1,987 | 0.00% | 831,862 |
| 2023-10-30 | 2023-10-26 | 52.493 | 14,107 | +1,987 | 0.00% | 740,519 |
| 2023-10-27 | 2023-10-25 | 51.889 | 12,120 | +1,987 | 0.00% | 628,895 |
| 2023-10-20 | 2023-10-18 | 56.419 | 10,133 | -1,987 | 0.00% | 571,690 |
| 2023-09-26 | 2023-09-22 | 63.918 | 12,120 | -1,987 | 0.00% | 774,682 |
| 2023-09-22 | 2023-09-20 | 62.307 | 14,107 | +298 | 0.00% | 878,967 |
| 2023-09-14 | 2023-09-12 | 64.924 | 13,809 | +497 | 0.00% | 896,539 |
| 2023-09-11 | 2023-09-06 | 66.082 | 13,312 | +1,986 | 0.00% | 879,681 |
| 2023-09-04 | 2023-08-30 | 65.377 | 11,326 | -993 | 0.00% | 740,462 |
| 2023-08-29 | 2023-08-25 | 65.679 | 12,319 | +993 | 0.00% | 809,101 |
| 2023-08-28 | 2023-08-24 | 68.347 | 11,326 | -993 | 0.00% | 774,093 |
| 2023-08-24 | 2023-08-22 | 62.911 | 12,319 | +993 | 0.00% | 775,001 |
| 2023-08-16 | 2023-08-14 | 66.283 | 11,326 | +1,987 | 0.00% | 750,722 |
| 2023-08-09 | 2023-08-07 | 69.001 | 9,339 | -1,987 | 0.00% | 644,399 |
| 2023-08-07 | 2023-08-03 | 67.441 | 11,326 | +2,981 | 0.00% | 763,833 |
| 2023-08-04 | 2023-08-02 | 66.031 | 8,345 | -1,987 | 0.00% | 551,032 |
| 2023-08-03 | 2023-08-01 | 68.447 | 10,332 | -1,490 | 0.00% | 707,197 |
| 2023-06-23 | 2023-06-20 | 57.023 | 11,822 | +1,987 | 0.00% | 674,121 |
| 2023-06-20 | 2023-06-16 | 60.294 | 9,835 | +1,987 | 0.00% | 592,991 |
| 2023-06-08 | 2023-06-06 | 56.570 | 7,848 | +1,987 | 0.00% | 443,958 |
| 2023-06-05 | 2023-06-01 | 53.902 | 5,861 | +1,986 | 0.00% | 315,921 |
| 2023-05-24 | 2023-05-22 | 53.852 | 3,875 | +994 | 0.00% | 208,676 |
| 2023-05-18 | 2023-05-16 | 53.349 | 2,881 | +993 | 0.00% | 153,697 |
| 2023-05-09 | 2023-05-05 | 52.090 | 1,888 | -794 | 0.00% | 98,347 |
| 2023-04-21 | 2023-04-19 | 52.040 | 2,682 | +794 | 0.00% | 139,571 |
| 2023-04-11 | 2023-04-04 | 57.274 | 1,888 | -2,980 | 0.00% | 108,134 |
| 2023-02-08 | 2023-02-06 | 66.182 | 4,868 | +199 | 0.00% | 322,176 |
| 2023-02-01 | 2023-01-30 | 69.051 | 4,669 | +198 | 0.00% | 322,400 |
| 2023-01-27 | 2023-01-20 | 70.561 | 4,471 | +994 | 0.00% | 315,478 |
| 2023-01-20 | 2023-01-18 | 72.977 | 3,477 | +1,987 | 0.00% | 253,740 |
| 2023-01-18 | 2023-01-16 | 71.970 | 1,490 | +497 | 0.00% | 107,236 |
| 2023-01-17 | 2023-01-13 | 74.889 | 993 | -299 | 0.00% | 74,365 |
| 2022-12-13 | 2022-12-09 | 70.561 | 1,292 | +795 | 0.00% | 91,165 |
| 2022-12-07 | 2022-12-05 | 64.069 | 497 | -4,371 | 0.00% | 31,842 |
| 2022-12-05 | 2022-12-01 | 58.079 | 4,868 | -993 | 0.00% | 282,731 |
| 2022-11-30 | 2022-11-28 | 51.033 | 5,861 | +99 | 0.00% | 299,107 |
| 2022-11-24 | 2022-11-22 | 50.580 | 5,762 | +99 | 0.00% | 291,445 |
| 2022-11-23 | 2022-11-21 | 54.003 | 5,663 | +994 | 0.00% | 305,818 |
| 2022-11-21 | 2022-11-17 | 53.953 | 4,669 | +1,093 | 0.00% | 251,904 |
| 2022-11-07 | 2022-11-03 | 36.388 | 3,576 | -1,093 | 0.00% | 130,123 |
| 2022-10-21 | 2022-10-19 | 47.963 | 4,669 | +397 | 0.00% | 223,941 |
| 2022-09-16 | 2022-09-14 | 61.854 | 4,272 | +596 | 0.00% | 264,241 |
| 2022-09-13 | 2022-09-08 | 62.810 | 3,676 | -1,987 | 0.00% | 230,891 |
| 2022-09-09 | 2022-09-07 | 63.163 | 5,663 | +994 | 0.00% | 357,690 |
| 2022-09-07 | 2022-09-05 | 66.082 | 4,669 | +993 | 0.00% | 308,536 |
| 2022-09-05 | 2022-09-01 | 67.491 | 3,676 | +994 | 0.00% | 248,097 |
| 2022-09-01 | 2022-08-30 | 68.447 | 2,682 | +993 | 0.00% | 183,575 |
| 2022-08-31 | 2022-08-29 | 71.417 | 1,689 | +696 | 0.00% | 120,623 |
| 2022-08-29 | 2022-08-25 | 74.235 | 993 | -2,981 | 0.00% | 73,715 |
| 2022-08-26 | 2022-08-24 | 69.454 | 3,974 | +994 | 0.00% | 276,009 |
| 2022-08-19 | 2022-08-17 | 72.172 | 2,980 | -1,987 | 0.00% | 215,071 |
| 2022-08-18 | 2022-08-16 | 72.373 | 4,967 | +4,967 | 0.00% | 359,476 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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