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 | 7.620 | 180,200 | +0 | 0.03% | 1,373,124 |
| 2025-10-13 | 2025-10-09 | 8.100 | 180,200 | +0 | 0.03% | 1,459,620 |
| 2025-10-10 | 2025-10-08 | 8.520 | 180,200 | +0 | 0.03% | 1,535,304 |
| 2025-10-09 | 2025-10-06 | 8.610 | 180,200 | +0 | 0.03% | 1,551,522 |
| 2025-10-08 | 2025-10-03 | 8.440 | 180,200 | +0 | 0.03% | 1,520,888 |
| 2025-10-06 | 2025-10-02 | 8.200 | 180,200 | +0 | 0.03% | 1,477,640 |
| 2025-10-03 | 2025-09-30 | 8.260 | 180,200 | -5,600 | 0.03% | 1,488,452 |
| 2025-09-24 | 2025-09-22 | 7.750 | 185,800 | +2,800 | 0.03% | 1,439,950 |
| 2025-09-10 | 2025-09-08 | 7.990 | 183,000 | -3,100 | 0.03% | 1,462,170 |
| 2025-09-09 | 2025-09-05 | 8.060 | 186,100 | +3,100 | 0.03% | 1,499,966 |
| 2025-09-04 | 2025-09-02 | 8.420 | 183,000 | +10,000 | 0.03% | 1,540,860 |
| 2025-09-02 | 2025-08-29 | 8.230 | 173,000 | -2,500 | 0.03% | 1,423,790 |
| 2025-09-01 | 2025-08-28 | 7.750 | 175,500 | -9,000 | 0.03% | 1,360,125 |
| 2025-08-27 | 2025-08-25 | 6.760 | 184,500 | +1,700 | 0.03% | 1,247,220 |
| 2025-08-25 | 2025-08-21 | 6.610 | 182,800 | -36,700 | 0.03% | 1,208,308 |
| 2025-08-22 | 2025-08-20 | 6.630 | 219,500 | +500 | 0.04% | 1,455,285 |
| 2025-08-19 | 2025-08-15 | 6.600 | 219,000 | +700 | 0.04% | 1,445,400 |
| 2025-07-30 | 2025-07-28 | 6.340 | 218,300 | -10,000 | 0.04% | 1,384,022 |
| 2025-06-23 | 2025-06-19 | 5.570 | 228,300 | +1,000 | 0.04% | 1,271,631 |
| 2025-06-20 | 2025-06-18 | 5.720 | 227,300 | +800 | 0.04% | 1,300,156 |
| 2025-06-19 | 2025-06-17 | 5.950 | 226,500 | +600 | 0.04% | 1,347,675 |
| 2025-06-13 | 2025-06-11 | 5.800 | 225,900 | +600 | 0.04% | 1,310,220 |
| 2025-06-11 | 2025-06-09 | 5.660 | 225,300 | +113,000 | 0.04% | 1,275,198 |
| 2025-05-23 | 2025-05-21 | 5.120 | 112,300 | +500 | 0.02% | 574,976 |
| 2025-03-27 | 2025-03-25 | 4.050 | 111,800 | -300 | 0.02% | 452,790 |
| 2025-03-12 | 2025-03-10 | 4.170 | 112,100 | +5,700 | 0.02% | 467,457 |
| 2025-03-04 | 2025-02-28 | 5.040 | 106,400 | +400 | 0.02% | 536,256 |
| 2025-02-26 | 2025-02-24 | 5.660 | 106,000 | +12,000 | 0.02% | 599,960 |
| 2025-02-13 | 2025-02-11 | 6.120 | 94,000 | +3,000 | 0.02% | 575,280 |
| 2025-02-06 | 2025-02-04 | 6.680 | 91,000 | +5,000 | 0.02% | 607,880 |
| 2025-02-05 | 2025-02-03 | 6.650 | 86,000 | +20,000 | 0.02% | 571,900 |
| 2025-01-15 | 2025-01-13 | 4.800 | 66,000 | +2,000 | 0.01% | 316,800 |
| 2025-01-10 | 2025-01-08 | 4.690 | 64,000 | +5,700 | 0.01% | 300,160 |
| 2025-01-06 | 2025-01-02 | 5.360 | 58,300 | -20,000 | 0.01% | 312,488 |
| 2024-12-20 | 2024-12-18 | 7.250 | 78,300 | +14,300 | 0.01% | 567,675 |
| 2024-12-13 | 2024-12-11 | 6.990 | 64,000 | -94,000 | 0.01% | 447,360 |
| 2024-12-12 | 2024-12-10 | 6.260 | 158,000 | +45,700 | 0.03% | 989,080 |
| 2024-12-06 | 2024-12-04 | 6.360 | 112,300 | +10,000 | 0.02% | 714,228 |
| 2024-12-03 | 2024-11-29 | 5.780 | 102,300 | +20,000 | 0.02% | 591,294 |
| 2024-12-02 | 2024-11-28 | 5.740 | 82,300 | +10,000 | 0.01% | 472,402 |
| 2024-11-27 | 2024-11-25 | 7.290 | 72,300 | -40,000 | 0.01% | 527,067 |
| 2024-11-19 | 2024-11-15 | 4.650 | 112,300 | -100,700 | 0.02% | 522,195 |
| 2024-11-14 | 2024-11-12 | 5.070 | 213,000 | +2,300 | 0.04% | 1,079,910 |
| 2024-11-05 | 2024-11-01 | 4.800 | 210,700 | +90,000 | 0.04% | 1,011,360 |
| 2024-10-10 | 2024-10-08 | 5.090 | 120,700 | +20,000 | 0.02% | 614,363 |
| 2024-10-09 | 2024-10-07 | 6.060 | 100,700 | +70,000 | 0.02% | 610,242 |
| 2024-10-08 | 2024-10-04 | 5.600 | 30,700 | +20,000 | 0.01% | 171,920 |
| 2024-10-04 | 2024-10-02 | 5.120 | 10,700 | +6,000 | 0.00% | 54,784 |
| 2024-10-02 | 2024-09-27 | 4.250 | 4,700 | -24,700 | 0.00% | 19,975 |
| 2024-09-30 | 2024-09-26 | 3.520 | 29,400 | +29,400 | 0.01% | 103,488 |
| 2024-07-04 | 2024-07-02 | 5.210 | 0 | -500 | ||
| 2024-06-05 | 2024-06-03 | 4.910 | 500 | +100 | 0.00% | 2,455 |
| 2024-05-29 | 2024-05-27 | 5.100 | 400 | +100 | 0.00% | 2,040 |
| 2024-05-23 | 2024-05-21 | 5.550 | 300 | +300 | 0.00% | 1,665 |
| 2023-03-24 | 2023-03-22 | 17.260 | 0 | -28,600 | ||
| 2023-03-22 | 2023-03-20 | 17.280 | 28,600 | +28,600 | 0.01% | 494,208 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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