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 | 2.650 | 2,174,000 | +0 | 0.01% | 5,761,100 |
| 2025-10-13 | 2025-10-09 | 2.730 | 2,174,000 | +0 | 0.01% | 5,935,020 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,174,000 | +934,000 | 0.01% | 6,021,980 |
| 2025-10-09 | 2025-10-06 | 2.880 | 1,240,000 | -1,610,000 | 0.00% | 3,571,200 |
| 2025-10-08 | 2025-10-03 | 2.870 | 2,850,000 | -95,000 | 0.01% | 8,179,500 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,945,000 | +16,000 | 0.01% | 8,452,150 |
| 2025-10-03 | 2025-09-30 | 2.890 | 2,929,000 | +246,000 | 0.01% | 8,464,810 |
| 2025-10-02 | 2025-09-29 | 2.740 | 2,683,000 | -1,000 | 0.01% | 7,351,420 |
| 2025-09-30 | 2025-09-26 | 2.620 | 2,684,000 | -58,000 | 0.01% | 7,032,080 |
| 2025-09-29 | 2025-09-25 | 2.730 | 2,742,000 | -37,000 | 0.01% | 7,485,660 |
| 2025-09-26 | 2025-09-24 | 2.730 | 2,779,000 | +98,000 | 0.01% | 7,586,670 |
| 2025-09-24 | 2025-09-22 | 2.700 | 2,681,000 | -3,000 | 0.01% | 7,238,700 |
| 2025-09-23 | 2025-09-19 | 2.740 | 2,684,000 | +67,000 | 0.01% | 7,354,160 |
| 2025-09-22 | 2025-09-18 | 2.620 | 2,617,000 | +166,000 | 0.01% | 6,856,540 |
| 2025-09-19 | 2025-09-17 | 2.640 | 2,451,000 | -95,000 | 0.01% | 6,470,640 |
| 2025-09-18 | 2025-09-16 | 2.280 | 2,546,000 | -48,000 | 0.01% | 5,804,880 |
| 2025-09-17 | 2025-09-15 | 2.250 | 2,594,000 | +477,000 | 0.01% | 5,836,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 2,117,000 | -250,000 | 0.01% | 4,784,420 |
| 2025-09-15 | 2025-09-11 | 2.110 | 2,367,000 | +5,000 | 0.01% | 4,994,370 |
| 2025-09-11 | 2025-09-09 | 1.970 | 2,362,000 | +50,000 | 0.01% | 4,653,140 |
| 2025-09-09 | 2025-09-05 | 1.970 | 2,312,000 | +150,000 | 0.01% | 4,554,640 |
| 2025-09-04 | 2025-09-02 | 2.070 | 2,162,000 | -78,000 | 0.01% | 4,475,340 |
| 2025-09-03 | 2025-09-01 | 2.140 | 2,240,000 | -99,000 | 0.01% | 4,793,600 |
| 2025-09-01 | 2025-08-28 | 2.090 | 2,339,000 | +22,000 | 0.01% | 4,888,510 |
| 2025-08-29 | 2025-08-27 | 2.080 | 2,317,000 | +6,000 | 0.01% | 4,819,360 |
| 2025-08-28 | 2025-08-26 | 1.910 | 2,311,000 | -200,000 | 0.01% | 4,414,010 |
| 2025-08-27 | 2025-08-25 | 1.890 | 2,511,000 | -224,000 | 0.01% | 4,745,790 |
| 2025-08-26 | 2025-08-22 | 1.840 | 2,735,000 | -477,000 | 0.01% | 5,032,400 |
| 2025-08-20 | 2025-08-18 | 1.820 | 3,212,000 | -6,000 | 0.01% | 5,845,840 |
| 2025-08-19 | 2025-08-15 | 1.730 | 3,218,000 | +480,000 | 0.01% | 5,567,140 |
| 2025-08-15 | 2025-08-13 | 1.680 | 2,738,000 | -68,000 | 0.01% | 4,599,840 |
| 2025-08-11 | 2025-08-07 | 1.640 | 2,806,000 | +6,000 | 0.01% | 4,601,840 |
| 2025-07-31 | 2025-07-29 | 1.600 | 2,800,000 | +4,000 | 0.01% | 4,480,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 2,796,000 | +5,000 | 0.01% | 4,585,440 |
| 2025-07-28 | 2025-07-24 | 1.730 | 2,791,000 | +6,000 | 0.01% | 4,828,430 |
| 2025-07-25 | 2025-07-23 | 1.600 | 2,785,000 | -3,000 | 0.01% | 4,456,000 |
| 2025-07-17 | 2025-07-15 | 1.660 | 2,788,000 | +3,000 | 0.01% | 4,628,080 |
| 2025-07-14 | 2025-07-10 | 1.500 | 2,785,000 | -10,000 | 0.01% | 4,177,500 |
| 2025-07-10 | 2025-07-08 | 1.510 | 2,795,000 | -10,000 | 0.01% | 4,220,450 |
| 2025-07-08 | 2025-07-04 | 1.510 | 2,805,000 | -12,000 | 0.01% | 4,235,550 |
| 2025-07-07 | 2025-07-03 | 1.470 | 2,817,000 | -20,000 | 0.01% | 4,140,990 |
| 2025-06-30 | 2025-06-26 | 1.470 | 2,837,000 | -37,000 | 0.01% | 4,170,390 |
| 2025-06-23 | 2025-06-19 | 1.420 | 2,874,000 | +50,000 | 0.01% | 4,081,080 |
| 2025-06-19 | 2025-06-17 | 1.470 | 2,824,000 | -90,000 | 0.01% | 4,151,280 |
| 2025-06-18 | 2025-06-16 | 1.500 | 2,914,000 | -156,000 | 0.01% | 4,371,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 3,070,000 | -46,000 | 0.01% | 4,328,700 |
| 2025-06-16 | 2025-06-12 | 1.470 | 3,116,000 | +20,000 | 0.01% | 4,580,520 |
| 2025-06-11 | 2025-06-09 | 1.470 | 3,096,000 | -200,000 | 0.01% | 4,551,120 |
| 2025-06-09 | 2025-06-05 | 1.400 | 3,296,000 | -100,000 | 0.01% | 4,614,400 |
| 2025-06-04 | 2025-06-02 | 1.380 | 3,396,000 | +200,000 | 0.01% | 4,686,480 |
| 2025-05-30 | 2025-05-28 | 1.380 | 3,196,000 | +100,000 | 0.01% | 4,410,480 |
| 2025-05-29 | 2025-05-27 | 1.390 | 3,096,000 | +100,000 | 0.01% | 4,303,440 |
| 2025-05-28 | 2025-05-26 | 1.400 | 2,996,000 | +100,000 | 0.01% | 4,194,400 |
| 2025-05-27 | 2025-05-23 | 1.400 | 2,896,000 | +50,000 | 0.01% | 4,054,400 |
| 2025-05-26 | 2025-05-22 | 1.400 | 2,846,000 | +167,000 | 0.01% | 3,984,400 |
| 2025-05-23 | 2025-05-21 | 1.410 | 2,679,000 | +190,000 | 0.01% | 3,777,390 |
| 2025-05-22 | 2025-05-20 | 1.420 | 2,489,000 | +200,000 | 0.01% | 3,534,380 |
| 2025-05-21 | 2025-05-19 | 1.430 | 2,289,000 | +10,000 | 0.01% | 3,273,270 |
| 2025-05-20 | 2025-05-16 | 1.450 | 2,279,000 | -40,000 | 0.01% | 3,304,550 |
| 2025-05-16 | 2025-05-14 | 1.490 | 2,319,000 | +40,000 | 0.01% | 3,455,310 |
| 2025-05-14 | 2025-05-12 | 1.560 | 2,279,000 | -5,000 | 0.01% | 3,555,240 |
| 2025-05-08 | 2025-05-06 | 1.530 | 2,284,000 | +2,000 | 0.01% | 3,494,520 |
| 2025-04-25 | 2025-04-23 | 1.430 | 2,282,000 | +15,000 | 0.01% | 3,263,260 |
| 2025-04-24 | 2025-04-22 | 1.430 | 2,267,000 | +1,000 | 0.01% | 3,241,810 |
| 2025-04-23 | 2025-04-17 | 1.400 | 2,266,000 | +24,000 | 0.01% | 3,172,400 |
| 2025-04-17 | 2025-04-15 | 1.450 | 2,242,000 | +70,000 | 0.01% | 3,250,900 |
| 2025-04-14 | 2025-04-10 | 1.410 | 2,172,000 | +26,000 | 0.01% | 3,062,520 |
| 2025-04-09 | 2025-04-07 | 1.280 | 2,146,000 | +5,000 | 0.01% | 2,746,880 |
| 2025-04-08 | 2025-04-03 | 1.550 | 2,141,000 | +1,000 | 0.01% | 3,318,550 |
| 2025-03-31 | 2025-03-27 | 1.490 | 2,140,000 | +19,000 | 0.01% | 3,188,600 |
| 2025-03-27 | 2025-03-25 | 1.570 | 2,121,000 | +4,000 | 0.01% | 3,329,970 |
| 2025-03-26 | 2025-03-24 | 1.610 | 2,117,000 | -476,000 | 0.01% | 3,408,370 |
| 2025-03-25 | 2025-03-21 | 1.610 | 2,593,000 | +103,000 | 0.01% | 4,174,730 |
| 2025-03-24 | 2025-03-20 | 1.680 | 2,490,000 | +1,000 | 0.01% | 4,183,200 |
| 2025-03-20 | 2025-03-18 | 1.720 | 2,489,000 | -110,000 | 0.01% | 4,281,080 |
| 2025-03-19 | 2025-03-17 | 1.680 | 2,599,000 | +21,000 | 0.01% | 4,366,320 |
| 2025-03-17 | 2025-03-13 | 1.690 | 2,578,000 | +302,000 | 0.01% | 4,356,820 |
| 2025-03-12 | 2025-03-10 | 1.730 | 2,276,000 | +110,000 | 0.01% | 3,937,480 |
| 2025-03-11 | 2025-03-07 | 1.750 | 2,166,000 | +15,000 | 0.01% | 3,790,500 |
| 2025-03-10 | 2025-03-06 | 1.780 | 2,151,000 | +103,000 | 0.01% | 3,828,780 |
| 2025-03-06 | 2025-03-04 | 1.640 | 2,048,000 | +20,000 | 0.01% | 3,358,720 |
| 2025-03-05 | 2025-03-03 | 1.640 | 2,028,000 | -5,000 | 0.01% | 3,325,920 |
| 2025-03-04 | 2025-02-28 | 1.640 | 2,033,000 | +420,000 | 0.01% | 3,334,120 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,613,000 | +70,000 | 0.00% | 2,871,140 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,543,000 | +80,000 | 0.00% | 2,792,830 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,463,000 | -6,000 | 0.00% | 2,808,960 |
| 2025-02-25 | 2025-02-21 | 1.880 | 1,469,000 | +5,000 | 0.00% | 2,761,720 |
| 2025-02-24 | 2025-02-20 | 1.730 | 1,464,000 | +100,000 | 0.00% | 2,532,720 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,364,000 | +75,000 | 0.00% | 2,482,480 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,289,000 | -55,000 | 0.00% | 2,358,870 |
| 2025-02-17 | 2025-02-13 | 1.690 | 1,344,000 | -7,000 | 0.00% | 2,271,360 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,351,000 | +3,000 | 0.00% | 2,391,270 |
| 2025-02-07 | 2025-02-05 | 1.650 | 1,348,000 | +7,000 | 0.00% | 2,224,200 |
| 2025-02-05 | 2025-02-03 | 1.690 | 1,341,000 | +3,000 | 0.00% | 2,266,290 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,338,000 | -25,000 | 0.00% | 2,154,180 |
| 2025-02-03 | 2025-01-24 | 1.520 | 1,363,000 | +3,000 | 0.00% | 2,071,760 |
| 2025-01-20 | 2025-01-16 | 1.360 | 1,360,000 | +15,000 | 0.00% | 1,849,600 |
| 2025-01-16 | 2025-01-14 | 1.340 | 1,345,000 | +15,000 | 0.00% | 1,802,300 |
| 2025-01-07 | 2025-01-03 | 1.330 | 1,330,000 | +10,000 | 0.00% | 1,768,900 |
| 2025-01-06 | 2025-01-02 | 1.410 | 1,320,000 | +15,000 | 0.00% | 1,861,200 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,305,000 | -11,000 | 0.00% | 1,970,550 |
| 2024-12-18 | 2024-12-16 | 1.490 | 1,316,000 | +10,000 | 0.00% | 1,960,840 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,306,000 | +8,000 | 0.00% | 2,024,300 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,298,000 | +40,000 | 0.00% | 2,076,800 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,258,000 | -26,000 | 0.00% | 2,327,300 |
| 2024-11-29 | 2024-11-27 | 1.480 | 1,284,000 | -19,000 | 0.00% | 1,900,320 |
| 2024-11-27 | 2024-11-25 | 1.440 | 1,303,000 | +10,000 | 0.00% | 1,876,320 |
| 2024-11-25 | 2024-11-21 | 1.550 | 1,293,000 | +1,000 | 0.00% | 2,004,150 |
| 2024-11-22 | 2024-11-20 | 1.580 | 1,292,000 | +3,000 | 0.00% | 2,041,360 |
| 2024-11-20 | 2024-11-18 | 1.530 | 1,289,000 | +28,000 | 0.00% | 1,972,170 |
| 2024-11-15 | 2024-11-13 | 1.610 | 1,261,000 | -509,000 | 0.00% | 2,030,210 |
| 2024-11-14 | 2024-11-12 | 1.610 | 1,770,000 | +10,000 | 0.01% | 2,849,700 |
| 2024-11-13 | 2024-11-11 | 1.720 | 1,760,000 | +30,000 | 0.01% | 3,027,200 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,730,000 | +10,000 | 0.01% | 2,958,300 |
| 2024-11-11 | 2024-11-07 | 1.740 | 1,720,000 | -37,000 | 0.00% | 2,992,800 |
| 2024-11-07 | 2024-11-05 | 1.640 | 1,757,000 | -6,000 | 0.01% | 2,881,480 |
| 2024-11-06 | 2024-11-04 | 1.530 | 1,763,000 | +1,000 | 0.01% | 2,697,390 |
| 2024-11-05 | 2024-11-01 | 1.520 | 1,762,000 | +10,000 | 0.01% | 2,678,240 |
| 2024-11-01 | 2024-10-30 | 1.550 | 1,752,000 | +2,000 | 0.01% | 2,715,600 |
| 2024-10-31 | 2024-10-29 | 1.570 | 1,750,000 | +10,000 | 0.01% | 2,747,500 |
| 2024-10-28 | 2024-10-24 | 1.590 | 1,740,000 | +8,000 | 0.01% | 2,766,600 |
| 2024-10-25 | 2024-10-23 | 1.660 | 1,732,000 | +1,000 | 0.01% | 2,875,120 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,731,000 | +5,000 | 0.01% | 2,838,840 |
| 2024-10-21 | 2024-10-17 | 1.520 | 1,726,000 | -5,000 | 0.00% | 2,623,520 |
| 2024-10-18 | 2024-10-16 | 1.500 | 1,731,000 | -142,000 | 0.01% | 2,596,500 |
| 2024-10-17 | 2024-10-15 | 1.530 | 1,873,000 | +2,000 | 0.01% | 2,865,690 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,871,000 | +10,000 | 0.01% | 3,031,020 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,861,000 | -10,000 | 0.01% | 3,219,530 |
| 2024-10-14 | 2024-10-09 | 1.740 | 1,871,000 | -10,000 | 0.01% | 3,255,540 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,881,000 | +39,000 | 0.01% | 3,442,230 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,842,000 | +1,108,000 | 0.01% | 4,291,860 |
| 2024-10-08 | 2024-10-04 | 2.120 | 734,000 | -8,000 | 0.00% | 1,556,080 |
| 2024-10-07 | 2024-10-03 | 1.770 | 742,000 | -100,000 | 0.00% | 1,313,340 |
| 2024-10-04 | 2024-10-02 | 1.850 | 842,000 | -10,000 | 0.00% | 1,557,700 |
| 2024-10-03 | 2024-09-30 | 1.720 | 852,000 | +80,000 | 0.00% | 1,465,440 |
| 2024-09-24 | 2024-09-20 | 1.170 | 772,000 | +2,000 | 0.00% | 903,240 |
| 2024-07-11 | 2024-07-09 | 1.330 | 770,000 | -1,000 | 0.00% | 1,024,100 |
| 2024-07-09 | 2024-07-05 | 1.350 | 771,000 | +46,000 | 0.00% | 1,040,850 |
| 2024-07-05 | 2024-07-03 | 1.620 | 725,000 | -90,000 | 0.00% | 1,174,500 |
| 2024-06-28 | 2024-06-26 | 1.400 | 815,000 | +50,000 | 0.00% | 1,141,000 |
| 2024-06-14 | 2024-06-12 | 1.400 | 765,000 | -100,000 | 0.00% | 1,071,000 |
| 2024-06-06 | 2024-06-04 | 1.390 | 865,000 | +42,000 | 0.00% | 1,202,350 |
| 2024-05-24 | 2024-05-22 | 1.480 | 823,000 | +249,000 | 0.00% | 1,218,040 |
| 2024-05-22 | 2024-05-20 | 1.570 | 574,000 | -16,000 | 0.00% | 901,180 |
| 2024-05-21 | 2024-05-17 | 1.400 | 590,000 | +16,000 | 0.00% | 826,000 |
| 2024-05-20 | 2024-05-16 | 1.380 | 574,000 | -100,000 | 0.00% | 792,120 |
| 2024-05-14 | 2024-05-10 | 1.470 | 674,000 | +165,000 | 0.00% | 990,780 |
| 2024-05-10 | 2024-05-08 | 1.410 | 509,000 | +215,000 | 0.00% | 717,690 |
| 2024-05-09 | 2024-05-07 | 1.650 | 294,000 | +31,000 | 0.00% | 485,100 |
| 2024-05-08 | 2024-05-06 | 1.680 | 263,000 | -3,000 | 0.00% | 441,840 |
| 2024-05-03 | 2024-04-30 | 1.220 | 266,000 | +15,000 | 0.00% | 324,520 |
| 2024-04-30 | 2024-04-26 | 1.190 | 251,000 | -50,000 | 0.00% | 298,690 |
| 2024-04-26 | 2024-04-24 | 0.800 | 301,000 | -100,000 | 0.00% | 240,800 |
| 2024-04-25 | 2024-04-23 | 0.610 | 401,000 | +100,000 | 0.00% | 244,610 |
| 2024-03-13 | 2024-03-11 | 0.910 | 301,000 | -20,000 | 0.00% | 273,910 |
| 2024-03-08 | 2024-03-06 | 0.840 | 321,000 | -30,000 | 0.00% | 269,640 |
| 2024-03-07 | 2024-03-05 | 0.830 | 351,000 | +33,000 | 0.00% | 291,330 |
| 2024-03-06 | 2024-03-04 | 0.890 | 318,000 | +10,000 | 0.00% | 283,020 |
| 2024-03-01 | 2024-02-28 | 0.900 | 308,000 | +7,000 | 0.00% | 277,200 |
| 2024-02-20 | 2024-02-16 | 0.850 | 301,000 | +40,000 | 0.00% | 255,850 |
| 2024-01-15 | 2024-01-11 | 1.050 | 261,000 | +3,000 | 0.00% | 274,050 |
| 2023-08-28 | 2023-08-24 | 1.570 | 258,000 | +10,000 | 0.00% | 405,060 |
| 2023-08-08 | 2023-08-04 | 1.760 | 248,000 | +5,000 | 0.00% | 436,480 |
| 2023-08-03 | 2023-08-01 | 1.820 | 243,000 | +1,000 | 0.00% | 442,260 |
| 2023-06-19 | 2023-06-15 | 2.280 | 242,000 | +4,000 | 0.00% | 551,760 |
| 2023-05-19 | 2023-05-17 | 2.170 | 238,000 | -1,000 | 0.00% | 516,460 |
| 2023-05-18 | 2023-05-16 | 2.220 | 239,000 | +3,000 | 0.00% | 530,580 |
| 2023-05-11 | 2023-05-09 | 2.270 | 236,000 | +4,000 | 0.00% | 535,720 |
| 2023-04-20 | 2023-04-18 | 2.770 | 232,000 | +3,000 | 0.00% | 642,640 |
| 2023-04-18 | 2023-04-14 | 2.930 | 229,000 | +2,000 | 0.00% | 670,970 |
| 2023-04-12 | 2023-04-06 | 3.330 | 227,000 | +220,000 | 0.00% | 755,910 |
| 2023-04-11 | 2023-04-04 | 3.260 | 7,000 | +2,000 | 0.00% | 22,820 |
| 2023-04-06 | 2023-04-03 | 2.890 | 5,000 | -1,000 | 0.00% | 14,450 |
| 2023-03-28 | 2023-03-24 | 2.900 | 6,000 | +1,000 | 0.00% | 17,400 |
| 2023-03-27 | 2023-03-23 | 2.880 | 5,000 | -2,000 | 0.00% | 14,400 |
| 2023-03-22 | 2023-03-20 | 2.660 | 7,000 | +2,000 | 0.00% | 18,620 |
| 2023-03-21 | 2023-03-17 | 2.730 | 5,000 | -152,000 | 0.00% | 13,650 |
| 2023-03-16 | 2023-03-14 | 2.480 | 157,000 | +150,000 | 0.00% | 389,360 |
| 2023-03-13 | 2023-03-09 | 2.510 | 7,000 | +3,000 | 0.00% | 17,570 |
| 2023-03-06 | 2023-03-02 | 2.710 | 4,000 | +1,000 | 0.00% | 10,840 |
| 2023-03-03 | 2023-03-01 | 2.710 | 3,000 | -1,000 | 0.00% | 8,130 |
| 2023-02-09 | 2023-02-07 | 2.880 | 4,000 | +2,000 | 0.00% | 11,520 |
| 2023-02-07 | 2023-02-03 | 2.820 | 2,000 | +1,000 | 0.00% | 5,640 |
| 2023-01-06 | 2023-01-04 | 2.300 | 1,000 | -2,000 | 0.00% | 2,300 |
| 2022-07-07 | 2022-07-05 | 2.750 | 3,000 | +1,000 | 0.00% | 8,250 |
| 2022-07-05 | 2022-06-30 | 3.130 | 2,000 | +2,000 | 0.00% | 6,260 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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