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 | 28.760 | 61,000 | +0 | 0.01% | 1,754,360 |
| 2025-10-13 | 2025-10-09 | 30.660 | 61,000 | +0 | 0.01% | 1,870,260 |
| 2025-10-10 | 2025-10-08 | 33.160 | 61,000 | -5,000 | 0.01% | 2,022,760 |
| 2025-10-09 | 2025-10-06 | 32.420 | 66,000 | -28,000 | 0.01% | 2,139,720 |
| 2025-09-30 | 2025-09-26 | 25.860 | 94,000 | +20,000 | 0.01% | 2,430,840 |
| 2025-09-17 | 2025-09-15 | 29.100 | 74,000 | -2,000 | 0.01% | 2,153,400 |
| 2025-09-15 | 2025-09-11 | 29.480 | 76,000 | +40,000 | 0.01% | 2,240,480 |
| 2025-09-12 | 2025-09-10 | 28.920 | 36,000 | -10,000 | 0.00% | 1,041,120 |
| 2025-09-11 | 2025-09-09 | 27.740 | 46,000 | -20,000 | 0.00% | 1,276,040 |
| 2025-09-10 | 2025-09-08 | 29.260 | 66,000 | +30,000 | 0.01% | 1,931,160 |
| 2025-09-08 | 2025-09-04 | 26.700 | 36,000 | -33,000 | 0.00% | 961,200 |
| 2025-09-05 | 2025-09-03 | 28.320 | 69,000 | -17,500 | 0.01% | 1,954,080 |
| 2025-09-04 | 2025-09-02 | 25.000 | 86,500 | -7,500 | 0.01% | 2,162,500 |
| 2025-08-28 | 2025-08-26 | 20.360 | 94,000 | +10,000 | 0.01% | 1,913,840 |
| 2025-08-27 | 2025-08-25 | 20.960 | 84,000 | +9,500 | 0.01% | 1,760,640 |
| 2025-08-25 | 2025-08-21 | 20.500 | 74,500 | -3,000 | 0.01% | 1,527,250 |
| 2025-08-05 | 2025-08-01 | 20.450 | 77,500 | -1,500 | 0.01% | 1,584,875 |
| 2025-07-28 | 2025-07-24 | 19.900 | 79,000 | -20,000 | 0.01% | 1,572,100 |
| 2025-07-23 | 2025-07-21 | 18.660 | 99,000 | +60,000 | 0.01% | 1,847,340 |
| 2025-07-18 | 2025-07-16 | 18.000 | 39,000 | -1,000 | 0.00% | 702,000 |
| 2025-07-16 | 2025-07-14 | 18.080 | 40,000 | -500 | 0.00% | 723,200 |
| 2025-07-07 | 2025-07-03 | 16.380 | 40,500 | -15,000 | 0.00% | 663,390 |
| 2025-06-26 | 2025-06-24 | 16.460 | 55,500 | +19,500 | 0.01% | 913,530 |
| 2025-06-25 | 2025-06-23 | 15.800 | 36,000 | +1,500 | 0.00% | 568,800 |
| 2025-06-20 | 2025-06-18 | 15.940 | 34,500 | +10,000 | 0.00% | 549,930 |
| 2025-06-19 | 2025-06-17 | 16.520 | 24,500 | -41,000 | 0.00% | 404,740 |
| 2025-06-13 | 2025-06-11 | 17.240 | 65,500 | +10,000 | 0.01% | 1,129,220 |
| 2025-06-12 | 2025-06-10 | 17.020 | 55,500 | +5,000 | 0.01% | 944,610 |
| 2025-06-10 | 2025-06-06 | 15.940 | 50,500 | +2,000 | 0.00% | 804,970 |
| 2025-06-03 | 2025-05-30 | 15.760 | 48,500 | -1,500 | 0.00% | 764,360 |
| 2025-05-30 | 2025-05-28 | 14.940 | 50,000 | -10,000 | 0.00% | 747,000 |
| 2025-05-28 | 2025-05-26 | 15.180 | 60,000 | -1,500 | 0.01% | 910,800 |
| 2025-05-26 | 2025-05-22 | 15.720 | 61,500 | +1,500 | 0.01% | 966,780 |
| 2025-05-23 | 2025-05-21 | 16.080 | 60,000 | +30,000 | 0.01% | 964,800 |
| 2025-05-22 | 2025-05-20 | 16.040 | 30,000 | -29,500 | 0.00% | 481,200 |
| 2025-05-21 | 2025-05-19 | 15.860 | 59,500 | +10,000 | 0.01% | 943,670 |
| 2025-05-20 | 2025-05-16 | 15.800 | 49,500 | +20,500 | 0.00% | 782,100 |
| 2025-05-19 | 2025-05-15 | 15.720 | 29,000 | -18,500 | 0.00% | 455,880 |
| 2025-05-16 | 2025-05-14 | 16.520 | 47,500 | -11,000 | 0.00% | 784,700 |
| 2025-05-15 | 2025-05-13 | 17.980 | 58,500 | +10,500 | 0.01% | 1,051,830 |
| 2025-05-14 | 2025-05-12 | 19.200 | 48,000 | +500 | 0.00% | 921,600 |
| 2025-05-13 | 2025-05-09 | 18.860 | 47,500 | -40,000 | 0.00% | 895,850 |
| 2025-05-12 | 2025-05-08 | 18.620 | 87,500 | -10,000 | 0.01% | 1,629,250 |
| 2025-05-09 | 2025-05-07 | 18.840 | 97,500 | +40,000 | 0.01% | 1,836,900 |
| 2025-05-07 | 2025-05-02 | 19.280 | 57,500 | -20,000 | 0.01% | 1,108,600 |
| 2025-05-06 | 2025-04-30 | 18.960 | 77,500 | +20,000 | 0.01% | 1,469,400 |
| 2025-05-02 | 2025-04-29 | 17.080 | 57,500 | -100,000 | 0.01% | 982,100 |
| 2025-04-29 | 2025-04-25 | 17.120 | 157,500 | -35,000 | 0.02% | 2,696,400 |
| 2025-04-24 | 2025-04-22 | 16.820 | 192,500 | +45,000 | 0.02% | 3,237,850 |
| 2025-04-10 | 2025-04-08 | 14.580 | 147,500 | +50,000 | 0.01% | 2,150,550 |
| 2025-04-08 | 2025-04-03 | 16.580 | 97,500 | +30,000 | 0.01% | 1,616,550 |
| 2025-04-02 | 2025-03-31 | 16.940 | 67,500 | +60,000 | 0.01% | 1,143,450 |
| 2025-04-01 | 2025-03-28 | 17.380 | 7,500 | -82,000 | 0.00% | 130,350 |
| 2025-03-27 | 2025-03-25 | 17.780 | 89,500 | -50,000 | 0.01% | 1,591,310 |
| 2025-03-26 | 2025-03-24 | 18.320 | 139,500 | +50,500 | 0.01% | 2,555,640 |
| 2025-03-25 | 2025-03-21 | 18.400 | 89,000 | +500 | 0.01% | 1,637,600 |
| 2025-03-24 | 2025-03-20 | 20.000 | 88,500 | +5,000 | 0.01% | 1,770,000 |
| 2025-03-20 | 2025-03-18 | 20.500 | 83,500 | +1,000 | 0.01% | 1,711,750 |
| 2025-03-19 | 2025-03-17 | 20.100 | 82,500 | -103,000 | 0.01% | 1,658,250 |
| 2025-03-13 | 2025-03-11 | 21.950 | 185,500 | +7,000 | 0.02% | 4,071,725 |
| 2025-03-12 | 2025-03-10 | 22.050 | 178,500 | +53,500 | 0.02% | 3,935,925 |
| 2025-03-11 | 2025-03-07 | 21.400 | 125,000 | -55,000 | 0.01% | 2,675,000 |
| 2025-03-10 | 2025-03-06 | 22.450 | 180,000 | +9,000 | 0.02% | 4,041,000 |
| 2025-03-07 | 2025-03-05 | 21.900 | 171,000 | +2,000 | 0.02% | 3,744,900 |
| 2025-03-04 | 2025-02-28 | 21.550 | 169,000 | -24,000 | 0.02% | 3,641,950 |
| 2025-03-03 | 2025-02-27 | 24.150 | 193,000 | +46,000 | 0.02% | 4,660,950 |
| 2025-02-28 | 2025-02-26 | 23.250 | 147,000 | -57,000 | 0.01% | 3,417,750 |
| 2025-02-27 | 2025-02-25 | 23.550 | 204,000 | +68,500 | 0.02% | 4,804,200 |
| 2025-02-26 | 2025-02-24 | 20.900 | 135,500 | +44,000 | 0.01% | 2,831,950 |
| 2025-02-25 | 2025-02-21 | 20.850 | 91,500 | +12,500 | 0.01% | 1,907,775 |
| 2025-02-24 | 2025-02-20 | 20.200 | 79,000 | -1,500 | 0.01% | 1,595,800 |
| 2025-02-21 | 2025-02-19 | 20.800 | 80,500 | -500 | 0.01% | 1,674,400 |
| 2025-02-19 | 2025-02-17 | 19.540 | 81,000 | -500 | 0.01% | 1,582,740 |
| 2025-02-14 | 2025-02-12 | 17.880 | 81,500 | +1,000 | 0.01% | 1,457,220 |
| 2025-02-12 | 2025-02-10 | 18.580 | 80,500 | +23,500 | 0.01% | 1,495,690 |
| 2025-02-10 | 2025-02-06 | 15.760 | 57,000 | +500 | 0.01% | 898,320 |
| 2025-02-07 | 2025-02-05 | 15.340 | 56,500 | +3,500 | 0.01% | 866,710 |
| 2025-02-05 | 2025-02-03 | 16.400 | 53,000 | -1,000 | 0.01% | 869,200 |
| 2025-02-04 | 2025-01-28 | 16.200 | 54,000 | -500 | 0.01% | 874,800 |
| 2025-02-03 | 2025-01-24 | 14.260 | 54,500 | -1,000 | 0.01% | 777,170 |
| 2025-01-23 | 2025-01-21 | 10.040 | 55,500 | +1,000 | 0.01% | 557,220 |
| 2025-01-08 | 2025-01-06 | 9.890 | 54,500 | -10,000 | 0.01% | 539,005 |
| 2024-12-16 | 2024-12-12 | 11.700 | 64,500 | -1,000 | 0.01% | 754,650 |
| 2024-12-11 | 2024-12-09 | 8.510 | 65,500 | +500 | 0.01% | 557,405 |
| 2024-11-27 | 2024-11-25 | 8.640 | 65,000 | -30,000 | 0.01% | 561,600 |
| 2024-11-26 | 2024-11-22 | 8.170 | 95,000 | -30,000 | 0.01% | 776,150 |
| 2024-11-15 | 2024-11-13 | 9.500 | 125,000 | -10,000 | 0.01% | 1,187,500 |
| 2024-11-06 | 2024-11-04 | 9.460 | 135,000 | +10,000 | 0.01% | 1,277,100 |
| 2024-10-29 | 2024-10-25 | 9.510 | 125,000 | +1,500 | 0.01% | 1,188,750 |
| 2024-10-23 | 2024-10-21 | 9.210 | 123,500 | +500 | 0.01% | 1,137,435 |
| 2024-10-22 | 2024-10-18 | 9.140 | 123,000 | +1,500 | 0.01% | 1,124,220 |
| 2024-10-18 | 2024-10-16 | 8.540 | 121,500 | +500 | 0.01% | 1,037,610 |
| 2024-10-17 | 2024-10-15 | 8.450 | 121,000 | +50,000 | 0.01% | 1,022,450 |
| 2024-10-16 | 2024-10-14 | 9.250 | 71,000 | -29,500 | 0.01% | 656,750 |
| 2024-10-14 | 2024-10-09 | 10.780 | 100,500 | -20,000 | 0.01% | 1,083,390 |
| 2024-10-10 | 2024-10-08 | 11.200 | 120,500 | +500 | 0.01% | 1,349,600 |
| 2024-10-07 | 2024-10-03 | 12.640 | 120,000 | +20,000 | 0.01% | 1,516,800 |
| 2024-10-04 | 2024-10-02 | 13.920 | 100,000 | +30,000 | 0.01% | 1,392,000 |
| 2024-10-02 | 2024-09-27 | 9.500 | 70,000 | +5,000 | 0.01% | 665,000 |
| 2024-09-27 | 2024-09-25 | 6.840 | 65,000 | +60,000 | 0.01% | 444,600 |
| 2024-09-26 | 2024-09-24 | 7.000 | 5,000 | +5,000 | 0.00% | 35,000 |
| 2024-05-21 | 2024-05-17 | 15.900 | 0 | -5,000 | ||
| 2024-05-20 | 2024-05-16 | 15.820 | 5,000 | -12,500 | 0.00% | 79,100 |
| 2024-05-02 | 2024-04-29 | 14.840 | 17,500 | +8,000 | 0.00% | 259,700 |
| 2024-04-25 | 2024-04-23 | 12.180 | 9,500 | -500 | 0.00% | 115,710 |
| 2024-04-16 | 2024-04-12 | 12.640 | 10,000 | +5,000 | 0.00% | 126,400 |
| 2024-03-25 | 2024-03-21 | 14.520 | 5,000 | -500 | 0.00% | 72,600 |
| 2024-03-13 | 2024-03-11 | 15.200 | 5,500 | +5,000 | 0.00% | 83,600 |
| 2024-03-04 | 2024-02-29 | 14.520 | 500 | +500 | 0.00% | 7,260 |
| 2024-01-18 | 2024-01-16 | 16.180 | 0 | -1,000 | ||
| 2024-01-10 | 2024-01-08 | 16.400 | 1,000 | +1,000 | 0.00% | 16,400 |
| 2023-09-07 | 2023-09-05 | 16.860 | 0 | -8,500 | ||
| 2023-08-28 | 2023-08-24 | 18.520 | 8,500 | +500 | 0.00% | 157,420 |
| 2023-08-03 | 2023-08-01 | 22.500 | 8,000 | +1,500 | 0.00% | 180,000 |
| 2023-08-01 | 2023-07-28 | 21.150 | 6,500 | +500 | 0.00% | 137,475 |
| 2023-07-12 | 2023-07-10 | 20.600 | 6,000 | +2,000 | 0.00% | 123,600 |
| 2023-07-10 | 2023-07-06 | 21.650 | 4,000 | +2,000 | 0.00% | 86,600 |
| 2023-07-04 | 2023-06-30 | 24.300 | 2,000 | -3,000 | 0.00% | 48,600 |
| 2023-06-26 | 2023-06-21 | 19.220 | 5,000 | +2,000 | 0.00% | 96,100 |
| 2023-06-23 | 2023-06-20 | 21.000 | 3,000 | +1,000 | 0.00% | 63,000 |
| 2023-06-19 | 2023-06-15 | 18.580 | 2,000 | +2,000 | 0.00% | 37,160 |
| 2022-10-25 | 2022-10-21 | 31.750 | 0 | -500 | ||
| 2022-09-19 | 2022-09-15 | 27.200 | 500 | +500 | 0.00% | 13,600 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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