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 | 31.420 | 4,900 | +0 | 0.00% | 153,958 |
| 2025-10-13 | 2025-10-09 | 31.800 | 4,900 | +0 | 0.00% | 155,820 |
| 2025-10-10 | 2025-10-08 | 31.980 | 4,900 | +0 | 0.00% | 156,702 |
| 2025-10-09 | 2025-10-06 | 32.240 | 4,900 | +0 | 0.00% | 157,976 |
| 2025-10-08 | 2025-10-03 | 32.240 | 4,900 | +0 | 0.00% | 157,976 |
| 2025-10-06 | 2025-10-02 | 31.960 | 4,900 | +0 | 0.00% | 156,604 |
| 2025-10-03 | 2025-09-30 | 30.940 | 4,900 | +0 | 0.00% | 151,606 |
| 2025-10-02 | 2025-09-29 | 29.680 | 4,900 | +0 | 0.00% | 145,432 |
| 2025-09-30 | 2025-09-26 | 30.420 | 4,900 | +200 | 0.00% | 149,058 |
| 2025-09-11 | 2025-09-09 | 33.993 | 4,700 | +49 | 0.00% | 159,769 |
| 2025-09-02 | 2025-08-29 | 32.841 | 4,651 | +297 | 0.00% | 152,746 |
| 2025-09-01 | 2025-08-28 | 31.386 | 4,354 | +297 | 0.00% | 136,656 |
| 2025-08-20 | 2025-08-18 | 33.832 | 4,057 | +1,682 | 0.00% | 137,256 |
| 2025-08-18 | 2025-08-14 | 33.791 | 2,375 | +2,375 | 0.00% | 80,254 |
| 2025-06-11 | 2025-06-09 | 39.232 | 0 | -1,955 | ||
| 2025-05-13 | 2025-05-09 | 33.094 | 1,955 | -2,933 | 0.00% | 64,698 |
| 2025-05-09 | 2025-05-07 | 32.736 | 4,888 | +978 | 0.00% | 160,012 |
| 2025-05-08 | 2025-05-06 | 31.917 | 3,910 | +489 | 0.00% | 124,797 |
| 2025-05-06 | 2025-04-30 | 32.020 | 3,421 | +1,466 | 0.00% | 109,539 |
| 2025-05-02 | 2025-04-29 | 32.582 | 1,955 | +1,955 | 0.00% | 63,698 |
| 2025-04-14 | 2025-04-10 | 31.099 | 0 | -3,030 | ||
| 2025-04-11 | 2025-04-09 | 30.434 | 3,030 | +2,932 | 0.00% | 92,215 |
| 2025-03-17 | 2025-03-13 | 36.725 | 98 | +98 | 0.00% | 3,599 |
| 2024-10-04 | 2024-10-02 | 47.978 | 0 | -1,466 | ||
| 2024-10-03 | 2024-09-30 | 46.137 | 1,466 | +1,466 | 0.00% | 67,637 |
| 2024-07-31 | 2024-07-29 | 34.648 | 0 | -584 | ||
| 2024-07-29 | 2024-07-25 | 35.418 | 584 | -975 | 0.00% | 20,684 |
| 2024-07-25 | 2024-07-23 | 35.982 | 1,559 | +98 | 0.00% | 56,097 |
| 2024-07-24 | 2024-07-22 | 38.292 | 1,461 | -877 | 0.00% | 55,945 |
| 2024-06-11 | 2024-06-06 | 43.323 | 2,338 | +390 | 0.00% | 101,288 |
| 2024-06-06 | 2024-06-04 | 44.914 | 1,948 | -390 | 0.00% | 87,492 |
| 2024-05-27 | 2024-05-23 | 44.401 | 2,338 | +390 | 0.00% | 103,808 |
| 2024-05-24 | 2024-05-22 | 45.324 | 1,948 | +389 | 0.00% | 88,292 |
| 2024-05-22 | 2024-05-20 | 46.967 | 1,559 | -389 | 0.00% | 73,222 |
| 2024-05-21 | 2024-05-17 | 45.273 | 1,948 | +389 | 0.00% | 88,192 |
| 2024-05-14 | 2024-05-10 | 47.172 | 1,559 | +780 | 0.00% | 73,542 |
| 2024-05-10 | 2024-05-08 | 48.302 | 779 | +389 | 0.00% | 37,627 |
| 2024-05-08 | 2024-05-06 | 49.072 | 390 | -389 | 0.00% | 19,138 |
| 2024-05-03 | 2024-04-30 | 47.891 | 779 | -390 | 0.00% | 37,307 |
| 2024-04-30 | 2024-04-26 | 46.710 | 1,169 | +390 | 0.00% | 54,604 |
| 2024-04-29 | 2024-04-25 | 46.300 | 779 | -780 | 0.00% | 36,068 |
| 2024-04-17 | 2024-04-15 | 42.091 | 1,559 | +780 | 0.00% | 65,619 |
| 2024-04-10 | 2024-04-08 | 44.863 | 779 | -487 | 0.00% | 34,948 |
| 2024-04-02 | 2024-03-27 | 47.429 | 1,266 | -487 | 0.00% | 60,045 |
| 2024-03-22 | 2024-03-20 | 47.121 | 1,753 | -487 | 0.00% | 82,603 |
| 2024-03-19 | 2024-03-15 | 44.965 | 2,240 | +487 | 0.00% | 100,722 |
| 2024-03-18 | 2024-03-14 | 46.043 | 1,753 | +974 | 0.00% | 80,714 |
| 2024-03-11 | 2024-03-07 | 45.170 | 779 | -487 | 0.00% | 35,188 |
| 2024-02-16 | 2024-02-14 | 39.062 | 1,266 | +292 | 0.00% | 49,453 |
| 2024-02-15 | 2024-02-09 | 39.062 | 974 | -1,169 | 0.00% | 38,047 |
| 2024-01-08 | 2024-01-04 | 48.404 | 2,143 | +2,143 | 0.00% | 103,730 |
| 2024-01-02 | 2023-12-28 | 50.252 | 0 | -2,143 | ||
| 2023-11-17 | 2023-11-15 | 50.457 | 2,143 | +2,143 | 0.00% | 108,130 |
| 2023-11-15 | 2023-11-13 | 49.996 | 0 | -1,948 | ||
| 2023-10-19 | 2023-10-17 | 48.680 | 1,948 | +17 | 0.00% | 94,828 |
| 2023-10-06 | 2023-10-04 | 43.242 | 1,931 | +483 | 0.00% | 83,500 |
| 2023-10-05 | 2023-10-03 | 43.760 | 1,448 | +1,448 | 0.00% | 63,364 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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