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 | 92.150 | 18,800 | +0 | 0.00% | 1,732,420 |
| 2025-10-13 | 2025-10-09 | 94.600 | 18,800 | +0 | 0.00% | 1,778,480 |
| 2025-10-10 | 2025-10-08 | 95.500 | 18,800 | +100 | 0.00% | 1,795,400 |
| 2025-10-09 | 2025-10-06 | 96.300 | 18,700 | +300 | 0.00% | 1,800,810 |
| 2025-10-08 | 2025-10-03 | 99.600 | 18,400 | +700 | 0.00% | 1,832,640 |
| 2025-10-06 | 2025-10-02 | 102.000 | 17,700 | +600 | 0.00% | 1,805,400 |
| 2025-10-03 | 2025-09-30 | 101.400 | 17,100 | +1,500 | 0.00% | 1,733,940 |
| 2025-10-02 | 2025-09-29 | 98.550 | 15,600 | +200 | 0.00% | 1,537,380 |
| 2025-09-29 | 2025-09-25 | 102.000 | 15,400 | -400 | 0.00% | 1,570,800 |
| 2025-09-24 | 2025-09-22 | 99.550 | 15,800 | +300 | 0.00% | 1,572,890 |
| 2025-09-23 | 2025-09-19 | 100.700 | 15,500 | +200 | 0.00% | 1,560,850 |
| 2025-09-22 | 2025-09-18 | 101.800 | 15,300 | -400 | 0.00% | 1,557,540 |
| 2025-09-19 | 2025-09-17 | 104.500 | 15,700 | -600 | 0.00% | 1,640,650 |
| 2025-09-18 | 2025-09-16 | 100.100 | 16,300 | +100 | 0.00% | 1,631,630 |
| 2025-09-17 | 2025-09-15 | 97.550 | 16,200 | -400 | 0.00% | 1,580,310 |
| 2025-09-16 | 2025-09-12 | 93.300 | 16,600 | +100 | 0.00% | 1,548,780 |
| 2025-09-15 | 2025-09-11 | 92.250 | 16,500 | +100 | 0.00% | 1,522,125 |
| 2025-09-11 | 2025-09-09 | 95.100 | 16,400 | -800 | 0.00% | 1,559,640 |
| 2025-09-10 | 2025-09-08 | 92.200 | 17,200 | -1,000 | 0.00% | 1,585,840 |
| 2025-09-09 | 2025-09-05 | 93.150 | 18,200 | -100 | 0.00% | 1,695,330 |
| 2025-09-08 | 2025-09-04 | 92.750 | 18,300 | +1,000 | 0.00% | 1,697,325 |
| 2025-09-05 | 2025-09-03 | 92.600 | 17,300 | +1,000 | 0.00% | 1,601,980 |
| 2025-09-04 | 2025-09-02 | 91.700 | 16,300 | +400 | 0.00% | 1,494,710 |
| 2025-09-03 | 2025-09-01 | 92.050 | 15,900 | +200 | 0.00% | 1,463,595 |
| 2025-09-02 | 2025-08-29 | 91.700 | 15,700 | -500 | 0.00% | 1,439,690 |
| 2025-09-01 | 2025-08-28 | 88.150 | 16,200 | +500 | 0.00% | 1,428,030 |
| 2025-08-28 | 2025-08-26 | 92.600 | 15,700 | +500 | 0.00% | 1,453,820 |
| 2025-08-26 | 2025-08-22 | 92.250 | 15,200 | +1,600 | 0.00% | 1,402,200 |
| 2025-08-25 | 2025-08-21 | 91.000 | 13,600 | +100 | 0.00% | 1,237,600 |
| 2025-08-22 | 2025-08-20 | 92.150 | 13,500 | +200 | 0.00% | 1,244,025 |
| 2025-08-21 | 2025-08-19 | 93.500 | 13,300 | +100 | 0.00% | 1,243,550 |
| 2025-08-15 | 2025-08-13 | 97.150 | 13,200 | +200 | 0.00% | 1,282,380 |
| 2025-08-13 | 2025-08-11 | 95.050 | 13,000 | +300 | 0.00% | 1,235,650 |
| 2025-08-11 | 2025-08-07 | 96.450 | 12,700 | +900 | 0.00% | 1,224,915 |
| 2025-08-08 | 2025-08-06 | 97.300 | 11,800 | +300 | 0.00% | 1,148,140 |
| 2025-08-06 | 2025-08-04 | 101.200 | 11,500 | +300 | 0.00% | 1,163,800 |
| 2025-08-05 | 2025-08-01 | 100.500 | 11,200 | +600 | 0.00% | 1,125,600 |
| 2025-08-01 | 2025-07-30 | 104.500 | 10,600 | +1,600 | 0.00% | 1,107,700 |
| 2025-07-28 | 2025-07-24 | 118.800 | 9,000 | -500 | 0.00% | 1,069,200 |
| 2025-07-22 | 2025-07-18 | 124.500 | 9,500 | +1,600 | 0.00% | 1,182,750 |
| 2025-07-21 | 2025-07-17 | 124.100 | 7,900 | -3,800 | 0.00% | 980,390 |
| 2025-07-18 | 2025-07-16 | 113.100 | 11,700 | -200 | 0.00% | 1,323,270 |
| 2025-07-17 | 2025-07-15 | 113.000 | 11,900 | +200 | 0.00% | 1,344,700 |
| 2025-07-16 | 2025-07-14 | 111.500 | 11,700 | -5,000 | 0.00% | 1,304,550 |
| 2025-07-15 | 2025-07-11 | 108.700 | 16,700 | -200 | 0.00% | 1,815,290 |
| 2025-07-11 | 2025-07-09 | 105.500 | 16,900 | +100 | 0.00% | 1,782,950 |
| 2025-07-10 | 2025-07-08 | 106.500 | 16,800 | +200 | 0.00% | 1,789,200 |
| 2025-07-04 | 2025-07-02 | 103.600 | 16,600 | +100 | 0.00% | 1,719,760 |
| 2025-06-30 | 2025-06-26 | 112.600 | 16,500 | +300 | 0.00% | 1,857,900 |
| 2025-06-26 | 2025-06-24 | 111.700 | 16,200 | -100 | 0.00% | 1,809,540 |
| 2025-06-25 | 2025-06-23 | 107.600 | 16,300 | -800 | 0.00% | 1,753,880 |
| 2025-06-24 | 2025-06-20 | 102.000 | 17,100 | +400 | 0.00% | 1,744,200 |
| 2025-06-23 | 2025-06-19 | 101.900 | 16,700 | +400 | 0.00% | 1,701,730 |
| 2025-06-20 | 2025-06-18 | 104.100 | 16,300 | +500 | 0.00% | 1,696,830 |
| 2025-06-19 | 2025-06-17 | 108.600 | 15,800 | +200 | 0.00% | 1,715,880 |
| 2025-06-18 | 2025-06-16 | 111.200 | 15,600 | -100 | 0.00% | 1,734,720 |
| 2025-06-17 | 2025-06-13 | 109.800 | 15,700 | +100 | 0.00% | 1,723,860 |
| 2025-06-16 | 2025-06-12 | 112.800 | 15,600 | +2,400 | 0.00% | 1,759,680 |
| 2025-06-12 | 2025-06-10 | 116.700 | 13,200 | +3,500 | 0.00% | 1,540,440 |
| 2025-06-10 | 2025-06-06 | 116.800 | 9,700 | -100 | 0.00% | 1,132,960 |
| 2025-06-09 | 2025-06-05 | 116.800 | 9,800 | +100 | 0.00% | 1,144,640 |
| 2025-06-06 | 2025-06-04 | 116.400 | 9,700 | -100 | 0.00% | 1,129,080 |
| 2025-06-05 | 2025-06-03 | 116.400 | 9,800 | -3,400 | 0.00% | 1,140,720 |
| 2025-06-04 | 2025-06-02 | 110.000 | 13,200 | +300 | 0.00% | 1,452,000 |
| 2025-06-03 | 2025-05-30 | 112.300 | 12,900 | -1,200 | 0.00% | 1,448,670 |
| 2025-05-30 | 2025-05-28 | 108.900 | 14,100 | +2,000 | 0.00% | 1,535,490 |
| 2025-05-29 | 2025-05-27 | 111.700 | 12,100 | -600 | 0.00% | 1,351,570 |
| 2025-05-28 | 2025-05-26 | 109.900 | 12,700 | +6,400 | 0.00% | 1,395,730 |
| 2025-05-27 | 2025-05-23 | 113.500 | 6,300 | -500 | 0.00% | 715,050 |
| 2025-05-26 | 2025-05-22 | 112.300 | 6,800 | +200 | 0.00% | 763,640 |
| 2025-05-23 | 2025-05-21 | 115.500 | 6,600 | -100 | 0.00% | 762,300 |
| 2025-05-21 | 2025-05-19 | 109.600 | 6,700 | +100 | 0.00% | 734,320 |
| 2025-05-16 | 2025-05-14 | 112.800 | 6,600 | -200 | 0.00% | 744,480 |
| 2025-05-15 | 2025-05-13 | 107.900 | 6,800 | +100 | 0.00% | 733,720 |
| 2025-05-14 | 2025-05-12 | 111.300 | 6,700 | -600 | 0.00% | 745,710 |
| 2025-05-13 | 2025-05-09 | 103.800 | 7,300 | -300 | 0.00% | 757,740 |
| 2025-05-12 | 2025-05-08 | 105.900 | 7,600 | -500 | 0.00% | 804,840 |
| 2025-05-09 | 2025-05-07 | 100.900 | 8,100 | -200 | 0.00% | 817,290 |
| 2025-05-08 | 2025-05-06 | 98.600 | 8,300 | +500 | 0.00% | 818,380 |
| 2025-05-02 | 2025-04-29 | 94.250 | 7,800 | -100 | 0.00% | 735,150 |
| 2025-04-28 | 2025-04-24 | 90.700 | 7,900 | -600 | 0.00% | 716,530 |
| 2025-04-25 | 2025-04-23 | 92.850 | 8,500 | -600 | 0.00% | 789,225 |
| 2025-04-23 | 2025-04-17 | 89.650 | 9,100 | +500 | 0.00% | 815,815 |
| 2025-04-22 | 2025-04-16 | 86.800 | 8,600 | +700 | 0.00% | 746,480 |
| 2025-04-14 | 2025-04-10 | 85.400 | 7,900 | -1,100 | 0.00% | 674,660 |
| 2025-04-11 | 2025-04-09 | 81.450 | 9,000 | +200 | 0.00% | 733,050 |
| 2025-04-10 | 2025-04-08 | 81.200 | 8,800 | -100 | 0.00% | 714,560 |
| 2025-04-09 | 2025-04-07 | 80.100 | 8,900 | +1,100 | 0.00% | 712,890 |
| 2025-04-08 | 2025-04-03 | 97.500 | 7,800 | +500 | 0.00% | 760,500 |
| 2025-04-07 | 2025-04-02 | 100.200 | 7,300 | -500 | 0.00% | 731,460 |
| 2025-04-01 | 2025-03-28 | 99.600 | 7,800 | +1,000 | 0.00% | 776,880 |
| 2025-03-28 | 2025-03-26 | 102.700 | 6,800 | -1,000 | 0.00% | 698,360 |
| 2025-03-27 | 2025-03-25 | 100.000 | 7,800 | +1,000 | 0.00% | 780,000 |
| 2025-03-26 | 2025-03-24 | 105.200 | 6,800 | -1,500 | 0.00% | 715,360 |
| 2025-03-25 | 2025-03-21 | 101.300 | 8,300 | +1,000 | 0.00% | 840,790 |
| 2025-03-24 | 2025-03-20 | 106.300 | 7,300 | +200 | 0.00% | 775,990 |
| 2025-03-21 | 2025-03-19 | 108.700 | 7,100 | +300 | 0.00% | 771,770 |
| 2025-03-20 | 2025-03-18 | 112.200 | 6,800 | -100 | 0.00% | 762,960 |
| 2025-03-19 | 2025-03-17 | 105.100 | 6,900 | +700 | 0.00% | 725,190 |
| 2025-03-17 | 2025-03-13 | 110.600 | 6,200 | +300 | 0.00% | 685,720 |
| 2025-03-14 | 2025-03-12 | 112.300 | 5,900 | -300 | 0.00% | 662,570 |
| 2025-03-13 | 2025-03-11 | 113.000 | 6,200 | +300 | 0.00% | 700,600 |
| 2025-03-12 | 2025-03-10 | 110.500 | 5,900 | +600 | 0.00% | 651,950 |
| 2025-03-10 | 2025-03-06 | 110.300 | 5,300 | -100 | 0.00% | 584,590 |
| 2025-02-28 | 2025-02-26 | 128.700 | 5,400 | -300 | 0.00% | 694,980 |
| 2025-02-27 | 2025-02-25 | 119.500 | 5,700 | -1,400 | 0.00% | 681,150 |
| 2025-02-25 | 2025-02-21 | 109.400 | 7,100 | -1,000 | 0.00% | 776,740 |
| 2025-01-07 | 2025-01-03 | 96.050 | 8,100 | -1,000 | 0.00% | 778,005 |
| 2025-01-06 | 2025-01-02 | 93.900 | 9,100 | +500 | 0.00% | 854,490 |
| 2025-01-03 | 2024-12-31 | 93.950 | 8,600 | +500 | 0.00% | 807,970 |
| 2025-01-02 | 2024-12-27 | 100.400 | 8,100 | -5,700 | 0.00% | 813,240 |
| 2024-12-05 | 2024-12-03 | 88.050 | 13,800 | +200 | 0.00% | 1,215,090 |
| 2024-11-15 | 2024-11-13 | 88.500 | 13,600 | +200 | 0.00% | 1,203,600 |
| 2024-11-13 | 2024-11-11 | 95.600 | 13,400 | +200 | 0.00% | 1,281,040 |
| 2024-11-07 | 2024-11-05 | 98.350 | 13,200 | +400 | 0.00% | 1,298,220 |
| 2024-11-01 | 2024-10-30 | 108.600 | 12,800 | +200 | 0.00% | 1,390,080 |
| 2024-10-29 | 2024-10-25 | 111.200 | 12,600 | +200 | 0.00% | 1,401,120 |
| 2024-10-28 | 2024-10-24 | 105.800 | 12,400 | +300 | 0.00% | 1,311,920 |
| 2024-10-25 | 2024-10-23 | 107.400 | 12,100 | +400 | 0.00% | 1,299,540 |
| 2024-10-21 | 2024-10-17 | 94.150 | 11,700 | +400 | 0.00% | 1,101,555 |
| 2024-10-17 | 2024-10-15 | 98.550 | 11,300 | +400 | 0.00% | 1,113,615 |
| 2024-10-16 | 2024-10-14 | 105.900 | 10,900 | +100 | 0.00% | 1,154,310 |
| 2024-10-15 | 2024-10-10 | 107.000 | 10,800 | +200 | 0.00% | 1,155,600 |
| 2024-10-14 | 2024-10-09 | 104.000 | 10,600 | -100 | 0.00% | 1,102,400 |
| 2024-10-08 | 2024-10-04 | 118.800 | 10,700 | +5,700 | 0.00% | 1,271,160 |
| 2024-09-27 | 2024-09-25 | 91.450 | 5,000 | +300 | 0.00% | 457,250 |
| 2024-07-12 | 2024-07-10 | 77.100 | 4,700 | +400 | 0.00% | 362,370 |
| 2024-05-24 | 2024-05-22 | 82.200 | 4,300 | -4,800 | 0.00% | 353,460 |
| 2024-05-23 | 2024-05-21 | 80.650 | 9,100 | +5,700 | 0.00% | 733,915 |
| 2024-05-21 | 2024-05-17 | 95.900 | 3,400 | +400 | 0.00% | 326,060 |
| 2024-05-10 | 2024-05-08 | 109.400 | 3,000 | +100 | 0.00% | 328,200 |
| 2024-05-09 | 2024-05-07 | 115.000 | 2,900 | +200 | 0.00% | 333,500 |
| 2024-05-06 | 2024-05-02 | 107.600 | 2,700 | +200 | 0.00% | 290,520 |
| 2024-04-29 | 2024-04-25 | 93.500 | 2,500 | +400 | 0.00% | 233,750 |
| 2024-04-18 | 2024-04-16 | 110.500 | 2,100 | +100 | 0.00% | 232,050 |
| 2024-03-25 | 2024-03-21 | 135.100 | 2,000 | +100 | 0.00% | 270,200 |
| 2024-03-13 | 2024-03-11 | 144.200 | 1,900 | +200 | 0.00% | 273,980 |
| 2024-03-01 | 2024-02-28 | 176.900 | 1,700 | -600 | 0.00% | 300,730 |
| 2024-02-29 | 2024-02-27 | 175.500 | 2,300 | +100 | 0.00% | 403,650 |
| 2024-02-27 | 2024-02-23 | 139.100 | 2,200 | -100 | 0.00% | 306,020 |
| 2024-02-22 | 2024-02-20 | 125.600 | 2,300 | -200 | 0.00% | 288,880 |
| 2024-02-21 | 2024-02-19 | 124.800 | 2,500 | +200 | 0.00% | 312,000 |
| 2024-02-08 | 2024-02-06 | 119.000 | 2,300 | +100 | 0.00% | 273,700 |
| 2024-02-07 | 2024-02-05 | 111.000 | 2,200 | +400 | 0.00% | 244,200 |
| 2024-01-26 | 2024-01-24 | 111.900 | 1,800 | +1,400 | 0.00% | 201,420 |
| 2024-01-02 | 2023-12-28 | 144.500 | 400 | +200 | 0.00% | 57,800 |
| 2023-10-25 | 2023-10-20 | 125.300 | 200 | -200 | 0.00% | 25,060 |
| 2023-05-18 | 2023-05-16 | 118.000 | 400 | -100 | 0.00% | 47,200 |
| 2023-05-15 | 2023-05-11 | 115.900 | 500 | -100 | 0.00% | 57,950 |
| 2023-04-27 | 2023-04-25 | 88.250 | 600 | +100 | 0.00% | 52,950 |
| 2023-04-19 | 2023-04-17 | 101.600 | 500 | -200 | 0.00% | 50,800 |
| 2023-03-03 | 2023-03-01 | 100.200 | 700 | -300 | 0.00% | 70,140 |
| 2023-03-02 | 2023-02-28 | 92.250 | 1,000 | +100 | 0.00% | 92,250 |
| 2023-03-01 | 2023-02-27 | 94.850 | 900 | +300 | 0.00% | 85,365 |
| 2023-02-28 | 2023-02-24 | 92.900 | 600 | +300 | 0.00% | 55,740 |
| 2022-10-14 | 2022-10-12 | 81.200 | 300 | +200 | 0.00% | 24,360 |
| 2022-08-16 | 2022-08-12 | 126.400 | 100 | -2,000 | 0.00% | 12,640 |
| 2022-08-12 | 2022-08-10 | 120.600 | 2,100 | +1,000 | 0.00% | 253,260 |
| 2022-08-04 | 2022-08-02 | 133.100 | 1,100 | +1,000 | 0.00% | 146,410 |
| 2022-07-14 | 2022-07-12 | 144.000 | 100 | +100 | 0.00% | 14,400 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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