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 | 3.300 | 1,227,021 | +0 | 1.46% | 4,049,169 |
| 2025-10-13 | 2025-10-09 | 3.380 | 1,227,021 | +0 | 1.46% | 4,147,331 |
| 2025-10-10 | 2025-10-08 | 3.404 | 1,227,021 | +0 | 1.46% | 4,176,779 |
| 2025-10-09 | 2025-10-06 | 3.460 | 1,227,021 | +0 | 1.46% | 4,245,493 |
| 2025-10-08 | 2025-10-03 | 3.408 | 1,227,021 | +19,000 | 1.46% | 4,181,688 |
| 2025-10-06 | 2025-10-02 | 3.344 | 1,208,021 | +20,000 | 1.44% | 4,039,622 |
| 2025-10-03 | 2025-09-30 | 3.208 | 1,188,021 | +4,500 | 1.41% | 3,811,171 |
| 2025-10-02 | 2025-09-29 | 3.148 | 1,183,521 | +12,100 | 1.41% | 3,725,724 |
| 2025-09-30 | 2025-09-26 | 3.010 | 1,171,421 | +300 | 1.45% | 3,525,977 |
| 2025-09-29 | 2025-09-25 | 3.060 | 1,171,121 | +32,000 | 1.45% | 3,583,630 |
| 2025-09-26 | 2025-09-24 | 3.186 | 1,139,121 | +1,000 | 1.41% | 3,629,240 |
| 2025-09-25 | 2025-09-23 | 3.214 | 1,138,121 | +84,500 | 1.41% | 3,657,921 |
| 2025-09-24 | 2025-09-22 | 3.200 | 1,053,621 | +6,100 | 1.30% | 3,371,587 |
| 2025-09-23 | 2025-09-19 | 3.460 | 1,047,521 | +2,800 | 1.29% | 3,624,423 |
| 2025-09-22 | 2025-09-18 | 3.500 | 1,044,721 | -296,000 | 1.29% | 3,656,524 |
| 2025-09-19 | 2025-09-17 | 3.460 | 1,340,721 | +1,000 | 1.66% | 4,638,895 |
| 2025-09-17 | 2025-09-15 | 3.514 | 1,339,721 | +1,000 | 1.65% | 4,707,780 |
| 2025-09-16 | 2025-09-12 | 3.476 | 1,338,721 | +5,700 | 1.65% | 4,653,394 |
| 2025-09-12 | 2025-09-10 | 3.310 | 1,333,021 | +2,100 | 1.65% | 4,412,300 |
| 2025-09-10 | 2025-09-08 | 3.284 | 1,330,921 | +3,000 | 1.64% | 4,370,745 |
| 2025-09-09 | 2025-09-05 | 3.390 | 1,327,921 | +1,100 | 1.64% | 4,501,652 |
| 2025-09-08 | 2025-09-04 | 3.350 | 1,326,821 | +6,700 | 1.64% | 4,444,850 |
| 2025-09-03 | 2025-09-01 | 3.414 | 1,320,121 | +300,000 | 1.67% | 4,506,893 |
| 2025-09-02 | 2025-08-29 | 3.350 | 1,020,121 | +300 | 1.29% | 3,417,405 |
| 2025-09-01 | 2025-08-28 | 3.514 | 1,019,821 | +30,000 | 1.29% | 3,583,651 |
| 2025-08-29 | 2025-08-27 | 3.500 | 989,821 | -299,000 | 1.25% | 3,464,374 |
| 2025-08-28 | 2025-08-26 | 3.396 | 1,288,821 | +68,000 | 1.63% | 4,376,836 |
| 2025-08-27 | 2025-08-25 | 3.520 | 1,220,821 | +200 | 1.59% | 4,297,290 |
| 2025-08-25 | 2025-08-21 | 3.306 | 1,220,621 | +68,200 | 1.59% | 4,035,373 |
| 2025-08-22 | 2025-08-20 | 3.216 | 1,152,421 | +100 | 1.50% | 3,706,186 |
| 2025-08-21 | 2025-08-19 | 3.244 | 1,152,321 | +33,800 | 1.50% | 3,738,129 |
| 2025-08-19 | 2025-08-15 | 3.600 | 1,118,521 | +18,300 | 1.49% | 4,026,676 |
| 2025-08-18 | 2025-08-14 | 3.676 | 1,100,221 | +71,300 | 1.47% | 4,044,412 |
| 2025-08-15 | 2025-08-13 | 3.570 | 1,028,921 | +400 | 1.37% | 3,673,248 |
| 2025-08-14 | 2025-08-12 | 3.324 | 1,028,521 | +1,900 | 1.39% | 3,418,804 |
| 2025-08-11 | 2025-08-07 | 2.854 | 1,026,621 | +105,700 | 1.39% | 2,929,976 |
| 2025-08-06 | 2025-08-04 | 2.738 | 920,921 | +10,500 | 1.24% | 2,521,482 |
| 2025-08-05 | 2025-08-01 | 2.810 | 910,421 | +201,300 | 1.23% | 2,558,283 |
| 2025-08-04 | 2025-07-31 | 2.982 | 709,121 | +300,000 | 0.96% | 2,114,599 |
| 2025-08-01 | 2025-07-30 | 2.932 | 409,121 | +200 | 0.56% | 1,199,543 |
| 2025-07-31 | 2025-07-29 | 2.986 | 408,921 | +1,700 | 0.56% | 1,221,038 |
| 2025-07-30 | 2025-07-28 | 3.000 | 407,221 | +300 | 0.56% | 1,221,663 |
| 2025-07-28 | 2025-07-24 | 2.772 | 406,921 | +1,200 | 0.56% | 1,127,985 |
| 2025-07-25 | 2025-07-23 | 2.834 | 405,721 | +300 | 0.56% | 1,149,813 |
| 2025-07-23 | 2025-07-21 | 2.926 | 405,421 | +11,800 | 0.56% | 1,186,262 |
| 2025-07-22 | 2025-07-18 | 2.794 | 393,621 | +4,400 | 0.54% | 1,099,777 |
| 2025-07-21 | 2025-07-17 | 2.662 | 389,221 | +100 | 0.54% | 1,036,106 |
| 2025-07-09 | 2025-07-07 | 1.988 | 389,121 | +377,900 | 0.54% | 773,573 |
| 2025-06-27 | 2025-06-25 | 1.886 | 11,221 | -1,500 | 0.02% | 21,163 |
| 2025-06-20 | 2025-06-18 | 1.960 | 12,721 | +10,100 | 0.02% | 24,933 |
| 2025-06-12 | 2025-06-10 | 2.070 | 2,621 | +1,500 | 0.00% | 5,425 |
| 2025-02-03 | 2025-01-24 | 2.606 | 1,121 | +1,000 | 0.00% | 2,921 |
| 2025-01-15 | 2025-01-13 | 2.468 | 121 | +100 | 0.00% | 299 |
| 2025-01-13 | 2025-01-09 | 2.532 | 21 | +21 | 0.00% | 53 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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