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 | 27.680 | 5,000 | +0 | 0.00% | 138,400 |
| 2025-10-13 | 2025-10-09 | 27.300 | 5,000 | +0 | 0.00% | 136,500 |
| 2025-10-10 | 2025-10-08 | 26.720 | 5,000 | +0 | 0.00% | 133,600 |
| 2025-10-09 | 2025-10-06 | 26.840 | 5,000 | +0 | 0.00% | 134,200 |
| 2025-10-08 | 2025-10-03 | 27.200 | 5,000 | +0 | 0.00% | 136,000 |
| 2025-10-06 | 2025-10-02 | 27.460 | 5,000 | +0 | 0.00% | 137,300 |
| 2025-10-03 | 2025-09-30 | 27.440 | 5,000 | +0 | 0.00% | 137,200 |
| 2025-10-02 | 2025-09-29 | 26.700 | 5,000 | +0 | 0.00% | 133,500 |
| 2025-09-30 | 2025-09-26 | 26.380 | 5,000 | +4,500 | 0.00% | 131,900 |
| 2025-09-02 | 2025-08-29 | 28.491 | 500 | +9 | 0.00% | 14,245 |
| 2025-08-14 | 2025-08-12 | 27.493 | 491 | -4,910 | 0.00% | 13,499 |
| 2025-08-06 | 2025-08-04 | 26.006 | 5,401 | +4,910 | 0.00% | 140,459 |
| 2025-07-29 | 2025-07-25 | 27.696 | 491 | -9,330 | 0.00% | 13,599 |
| 2025-07-21 | 2025-07-17 | 27.289 | 9,821 | -9,821 | 0.00% | 268,005 |
| 2025-07-10 | 2025-07-08 | 27.034 | 19,642 | +9,330 | 0.00% | 531,011 |
| 2025-07-07 | 2025-07-03 | 26.729 | 10,312 | -41,247 | 0.00% | 275,629 |
| 2025-07-04 | 2025-07-02 | 26.525 | 51,559 | +36,828 | 0.00% | 1,367,620 |
| 2025-07-03 | 2025-06-30 | 25.456 | 14,731 | -3,929 | 0.00% | 374,995 |
| 2025-06-26 | 2025-06-24 | 24.896 | 18,660 | +5,402 | 0.00% | 464,562 |
| 2025-06-25 | 2025-06-23 | 24.387 | 13,258 | +4,910 | 0.00% | 323,323 |
| 2025-06-23 | 2025-06-19 | 24.234 | 8,348 | +4,420 | 0.00% | 202,308 |
| 2025-06-16 | 2025-06-12 | 25.253 | 3,928 | +3,928 | 0.00% | 99,192 |
| 2025-06-09 | 2025-06-05 | 26.474 | 0 | -1,964 | ||
| 2025-05-23 | 2025-05-21 | 26.960 | 1,964 | +1,964 | 0.00% | 52,949 |
| 2025-04-23 | 2025-04-17 | 28.875 | 0 | -3,865 | ||
| 2025-04-22 | 2025-04-16 | 27.736 | 3,865 | -6,764 | 0.00% | 107,200 |
| 2025-04-17 | 2025-04-15 | 28.461 | 10,629 | +6,764 | 0.00% | 302,508 |
| 2025-04-15 | 2025-04-11 | 29.547 | 3,865 | -1,932 | 0.00% | 114,200 |
| 2025-04-11 | 2025-04-09 | 28.409 | 5,797 | -16,427 | 0.00% | 164,686 |
| 2025-04-08 | 2025-04-03 | 30.013 | 22,224 | -2,898 | 0.00% | 667,010 |
| 2025-04-03 | 2025-04-01 | 29.289 | 25,122 | +1,932 | 0.00% | 735,788 |
| 2025-03-27 | 2025-03-25 | 29.082 | 23,190 | +16,426 | 0.00% | 674,403 |
| 2025-03-24 | 2025-03-20 | 29.858 | 6,764 | +4,832 | 0.00% | 201,958 |
| 2025-03-21 | 2025-03-19 | 31.100 | 1,932 | -967 | 0.00% | 60,085 |
| 2025-03-20 | 2025-03-18 | 29.496 | 2,899 | -3,865 | 0.00% | 85,508 |
| 2025-03-18 | 2025-03-14 | 27.995 | 6,764 | -1,932 | 0.00% | 189,358 |
| 2025-03-17 | 2025-03-13 | 26.546 | 8,696 | +966 | 0.00% | 230,844 |
| 2025-03-14 | 2025-03-12 | 27.270 | 7,730 | +966 | 0.00% | 210,801 |
| 2025-03-13 | 2025-03-11 | 28.150 | 6,764 | -966 | 0.00% | 190,408 |
| 2025-03-12 | 2025-03-10 | 27.115 | 7,730 | -483 | 0.00% | 209,601 |
| 2025-03-10 | 2025-03-06 | 27.063 | 8,213 | -1,933 | 0.00% | 222,272 |
| 2025-03-03 | 2025-02-27 | 27.167 | 10,146 | -966 | 0.00% | 275,636 |
| 2025-02-27 | 2025-02-25 | 25.252 | 11,112 | +966 | 0.00% | 280,604 |
| 2025-02-25 | 2025-02-21 | 25.304 | 10,146 | +9,663 | 0.00% | 256,736 |
| 2025-02-11 | 2025-02-07 | 25.459 | 483 | +483 | 0.00% | 12,297 |
| 2024-10-03 | 2024-09-30 | 35.188 | 0 | -6,281 | ||
| 2024-09-30 | 2024-09-26 | 31.203 | 6,281 | -6,280 | 0.00% | 195,987 |
| 2024-09-03 | 2024-08-30 | 25.533 | 12,561 | +214 | 0.00% | 320,718 |
| 2024-07-16 | 2024-07-12 | 29.429 | 12,347 | -11,872 | 0.00% | 363,355 |
| 2024-07-03 | 2024-06-28 | 27.639 | 24,219 | +9,498 | 0.00% | 669,380 |
| 2024-06-28 | 2024-06-26 | 29.639 | 14,721 | -9,498 | 0.00% | 436,318 |
| 2024-06-26 | 2024-06-24 | 29.218 | 24,219 | +3,324 | 0.00% | 707,631 |
| 2024-06-24 | 2024-06-20 | 29.534 | 20,895 | +11,397 | 0.00% | 617,110 |
| 2024-06-21 | 2024-06-19 | 30.692 | 9,498 | -7,123 | 0.00% | 291,513 |
| 2024-06-20 | 2024-06-18 | 30.429 | 16,621 | +7,123 | 0.00% | 505,758 |
| 2024-06-19 | 2024-06-17 | 31.113 | 9,498 | +9,498 | 0.00% | 295,513 |
| 2024-06-06 | 2024-06-04 | 33.219 | 0 | -2,374 | ||
| 2024-06-04 | 2024-05-31 | 33.008 | 2,374 | +2,374 | 0.00% | 78,362 |
| 2024-05-22 | 2024-05-20 | 40.589 | 0 | -9,313 | ||
| 2024-05-20 | 2024-05-16 | 39.945 | 9,313 | +1,863 | 0.00% | 372,008 |
| 2024-04-29 | 2024-04-25 | 38.012 | 7,450 | -3,260 | 0.00% | 283,191 |
| 2024-04-23 | 2024-04-19 | 34.683 | 10,710 | +3,260 | 0.00% | 371,460 |
| 2024-04-22 | 2024-04-18 | 35.274 | 7,450 | +7,450 | 0.00% | 262,792 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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