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 | 16.650 | 10,000 | +0 | 0.00% | 166,500 |
| 2025-10-13 | 2025-10-09 | 16.720 | 10,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 17.160 | 10,000 | +0 | 0.00% | 171,600 |
| 2025-10-09 | 2025-10-06 | 16.970 | 10,000 | +0 | 0.00% | 169,700 |
| 2025-10-08 | 2025-10-03 | 17.000 | 10,000 | +0 | 0.00% | 170,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 10,000 | +0 | 0.00% | 170,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 10,000 | +0 | 0.00% | 168,000 |
| 2025-10-02 | 2025-09-29 | 16.720 | 10,000 | +0 | 0.00% | 167,200 |
| 2025-09-30 | 2025-09-26 | 16.480 | 10,000 | +0 | 0.00% | 164,800 |
| 2025-09-29 | 2025-09-25 | 16.440 | 10,000 | +0 | 0.00% | 164,400 |
| 2025-09-26 | 2025-09-24 | 16.630 | 10,000 | +1,500 | 0.00% | 166,300 |
| 2025-09-18 | 2025-09-16 | 17.420 | 8,500 | -50,000 | 0.00% | 148,070 |
| 2025-09-17 | 2025-09-15 | 17.470 | 58,500 | +1,000 | 0.00% | 1,021,995 |
| 2025-09-16 | 2025-09-12 | 17.620 | 57,500 | -32,500 | 0.00% | 1,013,150 |
| 2025-09-15 | 2025-09-11 | 18.120 | 90,000 | +500 | 0.00% | 1,630,800 |
| 2025-09-12 | 2025-09-10 | 18.810 | 89,500 | -8,000 | 0.00% | 1,683,495 |
| 2025-09-11 | 2025-09-09 | 19.130 | 97,500 | +8,500 | 0.00% | 1,865,175 |
| 2025-08-29 | 2025-08-27 | 18.060 | 89,000 | +5,000 | 0.00% | 1,607,340 |
| 2025-08-25 | 2025-08-21 | 17.990 | 84,000 | -500 | 0.00% | 1,511,160 |
| 2025-08-22 | 2025-08-20 | 16.900 | 84,500 | -1,000 | 0.00% | 1,428,050 |
| 2025-08-19 | 2025-08-15 | 15.770 | 85,500 | -500 | 0.00% | 1,348,335 |
| 2025-08-18 | 2025-08-14 | 14.910 | 86,000 | -500 | 0.00% | 1,282,260 |
| 2025-08-15 | 2025-08-13 | 14.880 | 86,500 | -2,000 | 0.00% | 1,287,120 |
| 2025-08-14 | 2025-08-12 | 14.600 | 88,500 | -500 | 0.00% | 1,292,100 |
| 2025-08-13 | 2025-08-11 | 14.100 | 89,000 | -1,000 | 0.00% | 1,254,900 |
| 2025-08-07 | 2025-08-05 | 13.380 | 90,000 | +83,000 | 0.00% | 1,204,200 |
| 2025-08-06 | 2025-08-04 | 13.360 | 7,000 | +1,500 | 0.00% | 93,520 |
| 2025-07-28 | 2025-07-24 | 13.820 | 5,500 | -1,500 | 0.00% | 76,010 |
| 2025-07-24 | 2025-07-22 | 13.300 | 7,000 | +1,000 | 0.00% | 93,100 |
| 2025-07-18 | 2025-07-16 | 13.000 | 6,000 | +500 | 0.00% | 78,000 |
| 2025-07-14 | 2025-07-10 | 12.880 | 5,500 | -2,500 | 0.00% | 70,840 |
| 2025-07-08 | 2025-07-04 | 13.591 | 8,000 | +2,225 | 0.00% | 108,726 |
| 2025-07-07 | 2025-07-03 | 13.258 | 5,775 | -962 | 0.00% | 76,567 |
| 2025-06-12 | 2025-06-10 | 13.009 | 6,737 | -8,180 | 0.00% | 87,641 |
| 2025-05-29 | 2025-05-27 | 12.365 | 14,917 | +481 | 0.00% | 184,444 |
| 2025-05-23 | 2025-05-21 | 12.780 | 14,436 | +9,624 | 0.00% | 184,497 |
| 2025-05-21 | 2025-05-19 | 12.593 | 4,812 | +962 | 0.00% | 60,599 |
| 2025-05-16 | 2025-05-14 | 12.905 | 3,850 | -481 | 0.00% | 49,684 |
| 2025-04-22 | 2025-04-16 | 12.282 | 4,331 | -481 | 0.00% | 53,191 |
| 2025-04-17 | 2025-04-15 | 12.780 | 4,812 | -481 | 0.00% | 61,499 |
| 2025-04-07 | 2025-04-02 | 14.547 | 5,293 | +1,443 | 0.00% | 76,996 |
| 2025-04-02 | 2025-03-31 | 14.131 | 3,850 | +1,925 | 0.00% | 54,405 |
| 2025-03-20 | 2025-03-18 | 16.396 | 1,925 | -962 | 0.00% | 31,563 |
| 2025-03-14 | 2025-03-12 | 16.105 | 2,887 | -481 | 0.00% | 46,496 |
| 2025-03-04 | 2025-02-28 | 13.383 | 3,368 | +962 | 0.00% | 45,074 |
| 2025-02-12 | 2025-02-10 | 13.445 | 2,406 | -9,624 | 0.00% | 32,349 |
| 2025-01-22 | 2025-01-20 | 13.508 | 12,030 | +6,737 | 0.00% | 162,497 |
| 2025-01-20 | 2025-01-16 | 13.425 | 5,293 | +1,925 | 0.00% | 71,056 |
| 2025-01-17 | 2025-01-15 | 13.425 | 3,368 | +2,887 | 0.00% | 45,214 |
| 2024-10-08 | 2024-10-04 | 16.708 | 481 | -1,925 | 0.00% | 8,037 |
| 2024-10-03 | 2024-09-30 | 15.066 | 2,406 | +1,925 | 0.00% | 36,249 |
| 2024-08-01 | 2024-07-30 | 10.848 | 481 | -9,624 | 0.00% | 5,218 |
| 2024-07-26 | 2024-07-24 | 11.658 | 10,105 | +2,887 | 0.00% | 117,806 |
| 2024-07-23 | 2024-07-19 | 12.489 | 7,218 | +962 | 0.00% | 90,148 |
| 2024-07-19 | 2024-07-17 | 12.489 | 6,256 | +963 | 0.00% | 78,134 |
| 2024-07-18 | 2024-07-16 | 12.552 | 5,293 | +962 | 0.00% | 66,436 |
| 2024-07-17 | 2024-07-15 | 12.676 | 4,331 | +3,850 | 0.00% | 54,902 |
| 2024-05-28 | 2024-05-24 | 14.666 | 481 | +11 | 0.00% | 7,055 |
| 2024-05-17 | 2024-05-14 | 15.135 | 470 | -10,805 | 0.00% | 7,113 |
| 2024-05-02 | 2024-04-29 | 12.453 | 11,275 | +5,638 | 0.00% | 140,403 |
| 2023-08-02 | 2023-07-31 | 11.239 | 5,637 | +5,637 | 0.00% | 63,356 |
| 2022-08-24 | 2022-08-22 | 13.464 | 0 | -3,618 | ||
| 2022-08-04 | 2022-08-02 | 14.039 | 3,618 | +3,618 | 0.00% | 50,794 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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