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 | 61.000 | 32,300 | +0 | 0.01% | 1,970,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 32,300 | +0 | 0.01% | 2,105,960 |
| 2025-10-10 | 2025-10-08 | 64.100 | 32,300 | +700 | 0.01% | 2,070,430 |
| 2025-10-08 | 2025-10-03 | 66.750 | 31,600 | +3,900 | 0.01% | 2,109,300 |
| 2025-10-03 | 2025-09-30 | 69.350 | 27,700 | -3,500 | 0.01% | 1,920,995 |
| 2025-10-02 | 2025-09-29 | 63.500 | 31,200 | -3,500 | 0.01% | 1,981,200 |
| 2025-09-30 | 2025-09-26 | 60.500 | 34,700 | -2,000 | 0.01% | 2,099,350 |
| 2025-09-29 | 2025-09-25 | 61.550 | 36,700 | +2,000 | 0.01% | 2,258,885 |
| 2025-09-26 | 2025-09-24 | 62.200 | 34,700 | +1,500 | 0.01% | 2,158,340 |
| 2025-09-25 | 2025-09-23 | 62.400 | 33,200 | -1,400 | 0.01% | 2,071,680 |
| 2025-09-24 | 2025-09-22 | 64.250 | 34,600 | +2,400 | 0.01% | 2,223,050 |
| 2025-09-23 | 2025-09-19 | 65.200 | 32,200 | -2,000 | 0.01% | 2,099,440 |
| 2025-09-22 | 2025-09-18 | 64.300 | 34,200 | +9,600 | 0.01% | 2,199,060 |
| 2025-09-19 | 2025-09-17 | 64.750 | 24,600 | -5,100 | 0.01% | 1,592,850 |
| 2025-09-18 | 2025-09-16 | 61.300 | 29,700 | -1,500 | 0.01% | 1,820,610 |
| 2025-09-17 | 2025-09-15 | 60.750 | 31,200 | +3,600 | 0.01% | 1,895,400 |
| 2025-09-16 | 2025-09-12 | 61.150 | 27,600 | -1,000 | 0.01% | 1,687,740 |
| 2025-09-15 | 2025-09-11 | 60.200 | 28,600 | -7,500 | 0.01% | 1,721,720 |
| 2025-09-11 | 2025-09-09 | 56.500 | 36,100 | +1,500 | 0.01% | 2,039,650 |
| 2025-09-10 | 2025-09-08 | 55.700 | 34,600 | +1,100 | 0.01% | 1,927,220 |
| 2025-09-09 | 2025-09-05 | 56.700 | 33,500 | -800 | 0.01% | 1,899,450 |
| 2025-09-08 | 2025-09-04 | 55.800 | 34,300 | +1,000 | 0.01% | 1,913,940 |
| 2025-09-05 | 2025-09-03 | 56.900 | 33,300 | +1,600 | 0.01% | 1,894,770 |
| 2025-09-04 | 2025-09-02 | 56.700 | 31,700 | +3,400 | 0.01% | 1,797,390 |
| 2025-09-03 | 2025-09-01 | 60.150 | 28,300 | +3,000 | 0.01% | 1,702,245 |
| 2025-09-02 | 2025-08-29 | 61.000 | 25,300 | +11,300 | 0.01% | 1,543,300 |
| 2025-09-01 | 2025-08-28 | 62.850 | 14,000 | +1,000 | 0.00% | 879,900 |
| 2025-08-29 | 2025-08-27 | 63.500 | 13,000 | +2,200 | 0.00% | 825,500 |
| 2025-08-28 | 2025-08-26 | 60.000 | 10,800 | +1,000 | 0.00% | 648,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 9,800 | -8,200 | 0.00% | 590,450 |
| 2025-08-26 | 2025-08-22 | 55.700 | 18,000 | -8,000 | 0.01% | 1,002,600 |
| 2025-08-25 | 2025-08-21 | 54.050 | 26,000 | -400 | 0.01% | 1,405,300 |
| 2025-08-22 | 2025-08-20 | 51.350 | 26,400 | +1,100 | 0.01% | 1,355,640 |
| 2025-08-21 | 2025-08-19 | 53.600 | 25,300 | -3,800 | 0.01% | 1,356,080 |
| 2025-08-20 | 2025-08-18 | 52.800 | 29,100 | +10,100 | 0.01% | 1,536,480 |
| 2025-08-19 | 2025-08-15 | 55.550 | 19,000 | -4,300 | 0.01% | 1,055,450 |
| 2025-08-18 | 2025-08-14 | 53.100 | 23,300 | -1,000 | 0.01% | 1,237,230 |
| 2025-08-15 | 2025-08-13 | 54.600 | 24,300 | +3,000 | 0.01% | 1,326,780 |
| 2025-08-14 | 2025-08-12 | 54.800 | 21,300 | +3,300 | 0.01% | 1,167,240 |
| 2025-08-12 | 2025-08-08 | 55.900 | 18,000 | +2,000 | 0.01% | 1,006,200 |
| 2025-08-11 | 2025-08-07 | 55.850 | 16,000 | +1,200 | 0.01% | 893,600 |
| 2025-08-08 | 2025-08-06 | 55.950 | 14,800 | +4,000 | 0.01% | 828,060 |
| 2025-08-07 | 2025-08-05 | 55.700 | 10,800 | -2,000 | 0.00% | 601,560 |
| 2025-08-06 | 2025-08-04 | 54.200 | 12,800 | -2,000 | 0.00% | 693,760 |
| 2025-08-05 | 2025-08-01 | 52.000 | 14,800 | +3,000 | 0.01% | 769,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 11,800 | -3,000 | 0.00% | 651,360 |
| 2025-08-01 | 2025-07-30 | 53.000 | 14,800 | +1,400 | 0.01% | 784,400 |
| 2025-07-30 | 2025-07-28 | 54.700 | 13,400 | +2,000 | 0.00% | 732,980 |
| 2025-07-25 | 2025-07-23 | 54.050 | 11,400 | -2,000 | 0.00% | 616,170 |
| 2025-07-24 | 2025-07-22 | 52.400 | 13,400 | +4,600 | 0.00% | 702,160 |
| 2025-07-18 | 2025-07-16 | 55.450 | 8,800 | -4,600 | 0.00% | 487,960 |
| 2025-07-17 | 2025-07-15 | 53.950 | 13,400 | -1,400 | 0.00% | 722,930 |
| 2025-07-16 | 2025-07-14 | 50.700 | 14,800 | +4,000 | 0.01% | 750,360 |
| 2025-07-15 | 2025-07-11 | 50.800 | 10,800 | -600 | 0.00% | 548,640 |
| 2025-07-11 | 2025-07-09 | 49.950 | 11,400 | +200 | 0.00% | 569,430 |
| 2025-07-08 | 2025-07-04 | 51.650 | 11,200 | +2,000 | 0.00% | 578,480 |
| 2025-07-03 | 2025-06-30 | 51.400 | 9,200 | -1,000 | 0.00% | 472,880 |
| 2025-07-02 | 2025-06-27 | 51.550 | 10,200 | +2,000 | 0.00% | 525,810 |
| 2025-06-27 | 2025-06-25 | 54.100 | 8,200 | -2,000 | 0.00% | 443,620 |
| 2025-06-26 | 2025-06-24 | 53.500 | 10,200 | -3,700 | 0.00% | 545,700 |
| 2025-06-25 | 2025-06-23 | 48.900 | 13,900 | +2,000 | 0.00% | 679,710 |
| 2025-06-23 | 2025-06-19 | 47.200 | 11,900 | +3,700 | 0.00% | 561,680 |
| 2025-06-17 | 2025-06-13 | 47.050 | 8,200 | -1,100 | 0.00% | 385,810 |
| 2025-06-16 | 2025-06-12 | 49.250 | 9,300 | -1,900 | 0.00% | 458,025 |
| 2025-06-13 | 2025-06-11 | 49.100 | 11,200 | -1,000 | 0.00% | 549,920 |
| 2025-06-12 | 2025-06-10 | 49.300 | 12,200 | -3,000 | 0.00% | 601,460 |
| 2025-06-10 | 2025-06-06 | 41.900 | 15,200 | +200 | 0.01% | 636,880 |
| 2025-06-04 | 2025-06-02 | 42.250 | 15,000 | +2,000 | 0.01% | 633,750 |
| 2025-06-03 | 2025-05-30 | 43.050 | 13,000 | +2,000 | 0.00% | 559,650 |
| 2025-06-02 | 2025-05-29 | 44.450 | 11,000 | -100 | 0.00% | 488,950 |
| 2025-05-30 | 2025-05-28 | 43.650 | 11,100 | +1,000 | 0.00% | 484,515 |
| 2025-05-26 | 2025-05-22 | 47.450 | 10,100 | -1,000 | 0.00% | 479,245 |
| 2025-05-23 | 2025-05-21 | 45.750 | 11,100 | -2,400 | 0.00% | 507,825 |
| 2025-05-20 | 2025-05-16 | 44.150 | 13,500 | -15,000 | 0.00% | 596,025 |
| 2025-05-16 | 2025-05-14 | 39.250 | 28,500 | +16,300 | 0.01% | 1,118,625 |
| 2025-05-14 | 2025-05-12 | 40.800 | 12,200 | +2,000 | 0.00% | 497,760 |
| 2025-05-08 | 2025-05-06 | 41.550 | 10,200 | +300 | 0.00% | 423,810 |
| 2025-05-07 | 2025-05-02 | 40.900 | 9,900 | +200 | 0.00% | 404,910 |
| 2025-05-06 | 2025-04-30 | 40.550 | 9,700 | -2,000 | 0.00% | 393,335 |
| 2025-05-02 | 2025-04-29 | 37.800 | 11,700 | +300 | 0.00% | 442,260 |
| 2025-04-25 | 2025-04-23 | 38.200 | 11,400 | +600 | 0.00% | 435,480 |
| 2025-04-15 | 2025-04-11 | 38.850 | 10,800 | +100 | 0.00% | 419,580 |
| 2025-04-07 | 2025-04-02 | 46.650 | 10,700 | +200 | 0.00% | 499,155 |
| 2025-03-25 | 2025-03-21 | 45.400 | 10,500 | +2,000 | 0.00% | 476,700 |
| 2025-03-24 | 2025-03-20 | 46.800 | 8,500 | +1,500 | 0.00% | 397,800 |
| 2025-03-21 | 2025-03-19 | 46.750 | 7,000 | +700 | 0.00% | 327,250 |
| 2025-03-13 | 2025-03-11 | 49.550 | 6,300 | +200 | 0.00% | 312,165 |
| 2025-03-12 | 2025-03-10 | 50.950 | 6,100 | -2,500 | 0.00% | 310,795 |
| 2025-03-11 | 2025-03-07 | 53.400 | 8,600 | -2,000 | 0.00% | 459,240 |
| 2025-03-10 | 2025-03-06 | 49.750 | 10,600 | +1,000 | 0.00% | 527,350 |
| 2025-03-07 | 2025-03-05 | 47.100 | 9,600 | +200 | 0.00% | 452,160 |
| 2025-03-06 | 2025-03-04 | 44.300 | 9,400 | +300 | 0.00% | 416,420 |
| 2025-03-05 | 2025-03-03 | 43.500 | 9,100 | +100 | 0.00% | 395,850 |
| 2025-03-04 | 2025-02-28 | 43.000 | 9,000 | +2,200 | 0.00% | 387,000 |
| 2025-03-03 | 2025-02-27 | 45.700 | 6,800 | +2,400 | 0.00% | 310,760 |
| 2025-02-28 | 2025-02-26 | 49.950 | 4,400 | +400 | 0.00% | 219,780 |
| 2025-02-27 | 2025-02-25 | 50.850 | 4,000 | +300 | 0.00% | 203,400 |
| 2025-02-24 | 2025-02-20 | 54.350 | 3,700 | -400 | 0.00% | 201,095 |
| 2025-02-21 | 2025-02-19 | 57.650 | 4,100 | +500 | 0.00% | 236,365 |
| 2025-02-20 | 2025-02-18 | 56.500 | 3,600 | +200 | 0.00% | 203,400 |
| 2025-02-19 | 2025-02-17 | 57.950 | 3,400 | -600 | 0.00% | 197,030 |
| 2025-02-18 | 2025-02-14 | 55.700 | 4,000 | +600 | 0.00% | 222,800 |
| 2025-02-17 | 2025-02-13 | 51.000 | 3,400 | +400 | 0.00% | 173,400 |
| 2025-02-12 | 2025-02-10 | 55.500 | 3,000 | -3,000 | 0.00% | 166,500 |
| 2025-02-11 | 2025-02-07 | 55.400 | 6,000 | -1,000 | 0.00% | 332,400 |
| 2025-02-07 | 2025-02-05 | 56.350 | 7,000 | +1,900 | 0.00% | 394,450 |
| 2025-02-06 | 2025-02-04 | 62.550 | 5,100 | +1,000 | 0.00% | 319,005 |
| 2025-02-05 | 2025-02-03 | 57.900 | 4,100 | +500 | 0.00% | 237,390 |
| 2025-02-04 | 2025-01-28 | 50.100 | 3,600 | -500 | 0.00% | 180,360 |
| 2025-01-20 | 2025-01-16 | 41.000 | 4,100 | +1,000 | 0.00% | 168,100 |
| 2025-01-16 | 2025-01-14 | 41.350 | 3,100 | +1,000 | 0.00% | 128,185 |
| 2025-01-06 | 2025-01-02 | 45.300 | 2,100 | -1,300 | 0.00% | 95,130 |
| 2024-12-20 | 2024-12-18 | 53.800 | 3,400 | -2,000 | 0.00% | 182,920 |
| 2024-12-17 | 2024-12-13 | 52.650 | 5,400 | -2,900 | 0.00% | 284,310 |
| 2024-12-13 | 2024-12-11 | 55.750 | 8,300 | +3,300 | 0.00% | 462,725 |
| 2024-12-11 | 2024-12-09 | 51.400 | 5,000 | +2,000 | 0.00% | 257,000 |
| 2024-11-15 | 2024-11-13 | 48.250 | 3,000 | +3,000 | 0.00% | 144,750 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy