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 | 9.305 | 251,684 | +0 | 0.15% | 2,341,920 |
| 2025-10-13 | 2025-10-09 | 9.380 | 251,684 | +0 | 0.15% | 2,360,796 |
| 2025-10-10 | 2025-10-08 | 9.345 | 251,684 | +4,200 | 0.15% | 2,351,987 |
| 2025-10-06 | 2025-10-02 | 9.115 | 247,484 | +400 | 0.14% | 2,255,817 |
| 2025-10-03 | 2025-09-30 | 8.745 | 247,084 | +1,000 | 0.14% | 2,160,750 |
| 2025-10-02 | 2025-09-29 | 8.595 | 246,084 | +3,000 | 0.14% | 2,115,092 |
| 2025-09-30 | 2025-09-26 | 8.395 | 243,084 | +47,900 | 0.14% | 2,040,690 |
| 2025-09-29 | 2025-09-25 | 8.590 | 195,184 | +1,400 | 0.11% | 1,676,631 |
| 2025-09-26 | 2025-09-24 | 8.645 | 193,784 | +11,700 | 0.11% | 1,675,263 |
| 2025-09-24 | 2025-09-22 | 8.635 | 182,084 | +3,300 | 0.10% | 1,572,295 |
| 2025-09-23 | 2025-09-19 | 8.980 | 178,784 | +9,100 | 0.10% | 1,605,480 |
| 2025-09-22 | 2025-09-18 | 8.990 | 169,684 | +100 | 0.10% | 1,525,459 |
| 2025-09-19 | 2025-09-17 | 8.985 | 169,584 | +1,800 | 0.10% | 1,523,712 |
| 2025-09-18 | 2025-09-16 | 8.875 | 167,784 | +500 | 0.10% | 1,489,083 |
| 2025-09-16 | 2025-09-12 | 8.840 | 167,284 | +500 | 0.10% | 1,478,791 |
| 2025-09-11 | 2025-09-09 | 8.700 | 166,784 | +2,500 | 0.10% | 1,451,021 |
| 2025-09-10 | 2025-09-08 | 8.580 | 164,284 | +3,000 | 0.09% | 1,409,557 |
| 2025-09-08 | 2025-09-04 | 8.505 | 161,284 | +1,200 | 0.09% | 1,371,720 |
| 2025-09-05 | 2025-09-03 | 8.565 | 160,084 | +100 | 0.09% | 1,371,119 |
| 2025-09-04 | 2025-09-02 | 8.490 | 159,984 | +400 | 0.09% | 1,358,264 |
| 2025-09-03 | 2025-09-01 | 8.420 | 159,584 | +3,000 | 0.09% | 1,343,697 |
| 2025-09-02 | 2025-08-29 | 8.495 | 156,584 | +600 | 0.09% | 1,330,181 |
| 2025-09-01 | 2025-08-28 | 8.745 | 155,984 | -12,000 | 0.09% | 1,364,080 |
| 2025-08-28 | 2025-08-26 | 8.525 | 167,984 | +5,100 | 0.10% | 1,432,064 |
| 2025-08-27 | 2025-08-25 | 8.645 | 162,884 | +8,100 | 0.10% | 1,408,132 |
| 2025-08-25 | 2025-08-21 | 8.815 | 154,784 | +12,700 | 0.09% | 1,364,421 |
| 2025-08-22 | 2025-08-20 | 8.790 | 142,084 | +3,300 | 0.08% | 1,248,918 |
| 2025-08-21 | 2025-08-19 | 8.900 | 138,784 | -100 | 0.08% | 1,235,178 |
| 2025-08-20 | 2025-08-18 | 8.935 | 138,884 | +1,800 | 0.08% | 1,240,929 |
| 2025-08-19 | 2025-08-15 | 9.210 | 137,084 | +2,200 | 0.08% | 1,262,544 |
| 2025-08-18 | 2025-08-14 | 9.465 | 134,884 | -17,000 | 0.08% | 1,276,677 |
| 2025-08-15 | 2025-08-13 | 9.300 | 151,884 | +15,600 | 0.09% | 1,412,521 |
| 2025-08-14 | 2025-08-12 | 9.250 | 136,284 | +6,500 | 0.08% | 1,260,627 |
| 2025-08-13 | 2025-08-11 | 9.455 | 129,784 | +8,600 | 0.08% | 1,227,108 |
| 2025-08-08 | 2025-08-06 | 8.880 | 121,184 | +22,200 | 0.07% | 1,076,114 |
| 2025-08-07 | 2025-08-05 | 8.865 | 98,984 | +100 | 0.06% | 877,493 |
| 2025-08-06 | 2025-08-04 | 8.915 | 98,884 | +12,300 | 0.06% | 881,551 |
| 2025-08-05 | 2025-08-01 | 8.935 | 86,584 | +1,500 | 0.05% | 773,628 |
| 2025-07-30 | 2025-07-28 | 9.235 | 85,084 | +700 | 0.05% | 785,751 |
| 2025-07-29 | 2025-07-25 | 8.970 | 84,384 | +1,600 | 0.05% | 756,924 |
| 2025-07-28 | 2025-07-24 | 9.205 | 82,784 | +300 | 0.05% | 762,027 |
| 2025-07-17 | 2025-07-15 | 9.080 | 82,484 | +7,000 | 0.05% | 748,955 |
| 2025-07-16 | 2025-07-14 | 9.550 | 75,484 | +100 | 0.05% | 720,872 |
| 2025-07-15 | 2025-07-11 | 9.160 | 75,384 | -1,000 | 0.05% | 690,517 |
| 2025-07-14 | 2025-07-10 | 8.665 | 76,384 | +300 | 0.05% | 661,867 |
| 2025-06-30 | 2025-06-26 | 8.410 | 76,084 | +1,000 | 0.05% | 639,866 |
| 2025-06-27 | 2025-06-25 | 8.300 | 75,084 | +2,000 | 0.05% | 623,197 |
| 2025-06-25 | 2025-06-23 | 7.945 | 73,084 | +5,400 | 0.04% | 580,652 |
| 2025-06-24 | 2025-06-20 | 8.235 | 67,684 | +2,000 | 0.04% | 557,378 |
| 2025-06-23 | 2025-06-19 | 8.155 | 65,684 | +6,200 | 0.04% | 535,653 |
| 2025-06-17 | 2025-06-13 | 8.180 | 59,484 | +1,000 | 0.04% | 486,579 |
| 2025-06-04 | 2025-06-02 | 8.210 | 58,484 | -1,000 | 0.04% | 480,154 |
| 2025-06-03 | 2025-05-30 | 8.180 | 59,484 | -1,100 | 0.04% | 486,579 |
| 2025-06-02 | 2025-05-29 | 8.405 | 60,584 | -1,100 | 0.04% | 509,209 |
| 2025-05-30 | 2025-05-28 | 8.475 | 61,684 | -3,000 | 0.04% | 522,772 |
| 2025-05-28 | 2025-05-26 | 8.560 | 64,684 | +500 | 0.04% | 553,695 |
| 2025-05-26 | 2025-05-22 | 8.655 | 64,184 | -1,600 | 0.04% | 555,513 |
| 2025-05-22 | 2025-05-20 | 8.160 | 65,784 | -1,200 | 0.04% | 536,797 |
| 2025-05-15 | 2025-05-13 | 7.935 | 66,984 | -38,800 | 0.04% | 531,518 |
| 2025-05-14 | 2025-05-12 | 8.065 | 105,784 | -1,000 | 0.06% | 853,148 |
| 2025-05-13 | 2025-05-09 | 8.000 | 106,784 | -300 | 0.06% | 854,272 |
| 2025-05-06 | 2025-04-30 | 7.300 | 107,084 | +100 | 0.06% | 781,713 |
| 2025-04-30 | 2025-04-28 | 7.315 | 106,984 | +300 | 0.06% | 782,588 |
| 2025-04-28 | 2025-04-24 | 7.120 | 106,684 | -9,000 | 0.06% | 759,590 |
| 2025-04-09 | 2025-04-07 | 5.785 | 115,684 | +5,400 | 0.07% | 669,232 |
| 2025-03-31 | 2025-03-27 | 6.750 | 110,284 | +400 | 0.07% | 744,417 |
| 2025-03-27 | 2025-03-25 | 6.665 | 109,884 | -200 | 0.07% | 732,377 |
| 2025-03-26 | 2025-03-24 | 6.705 | 110,084 | +100 | 0.07% | 738,113 |
| 2025-03-25 | 2025-03-21 | 6.455 | 109,984 | +100 | 0.07% | 709,947 |
| 2025-03-24 | 2025-03-20 | 6.620 | 109,884 | +1,500 | 0.07% | 727,432 |
| 2025-03-20 | 2025-03-18 | 6.405 | 108,384 | +3,000 | 0.07% | 694,200 |
| 2025-03-14 | 2025-03-12 | 6.360 | 105,384 | +1,000 | 0.06% | 670,242 |
| 2025-03-10 | 2025-03-06 | 7.070 | 104,384 | -2,500 | 0.06% | 737,995 |
| 2025-03-07 | 2025-03-05 | 6.790 | 106,884 | +18,000 | 0.07% | 725,742 |
| 2025-03-06 | 2025-03-04 | 6.435 | 88,884 | +500 | 0.05% | 571,969 |
| 2025-03-05 | 2025-03-03 | 7.165 | 88,384 | +100 | 0.05% | 633,271 |
| 2025-03-04 | 2025-02-28 | 6.130 | 88,284 | +2,500 | 0.05% | 541,181 |
| 2025-02-28 | 2025-02-26 | 6.850 | 85,784 | +2,000 | 0.05% | 587,620 |
| 2025-02-20 | 2025-02-18 | 7.375 | 83,784 | +600 | 0.05% | 617,907 |
| 2025-02-12 | 2025-02-10 | 7.560 | 83,184 | +600 | 0.05% | 628,871 |
| 2025-02-11 | 2025-02-07 | 7.495 | 82,584 | +7,771 | 0.05% | 618,967 |
| 2025-02-07 | 2025-02-05 | 7.575 | 74,813 | +1,300 | 0.05% | 566,708 |
| 2025-02-06 | 2025-02-04 | 7.625 | 73,513 | +12,000 | 0.05% | 560,537 |
| 2025-02-05 | 2025-02-03 | 7.425 | 61,513 | -1,000 | 0.04% | 456,734 |
| 2025-02-04 | 2025-01-28 | 7.945 | 62,513 | +18,000 | 0.04% | 496,666 |
| 2025-02-03 | 2025-01-24 | 8.155 | 44,513 | +7,600 | 0.03% | 363,004 |
| 2025-01-27 | 2025-01-23 | 7.970 | 36,913 | +8,000 | 0.02% | 294,197 |
| 2025-01-24 | 2025-01-22 | 8.160 | 28,913 | +13,200 | 0.02% | 235,930 |
| 2025-01-23 | 2025-01-21 | 7.905 | 15,713 | -7,146 | 0.01% | 124,211 |
| 2025-01-22 | 2025-01-20 | 8.370 | 22,859 | +11,046 | 0.01% | 191,330 |
| 2025-01-16 | 2025-01-14 | 7.365 | 11,813 | +500 | 0.01% | 87,003 |
| 2025-01-15 | 2025-01-13 | 7.255 | 11,313 | +42 | 0.01% | 82,076 |
| 2025-01-14 | 2025-01-10 | 7.340 | 11,271 | +41 | 0.01% | 82,729 |
| 2025-01-13 | 2025-01-09 | 7.220 | 11,230 | +1,150 | 0.01% | 81,081 |
| 2025-01-10 | 2025-01-08 | 7.400 | 10,080 | +582 | 0.01% | 74,592 |
| 2025-01-09 | 2025-01-07 | 7.900 | 9,498 | +3,498 | 0.01% | 75,034 |
| 2025-01-08 | 2025-01-06 | 7.705 | 6,000 | +1,100 | 0.00% | 46,230 |
| 2025-01-07 | 2025-01-03 | 7.465 | 4,900 | +1,100 | 0.00% | 36,578 |
| 2025-01-06 | 2025-01-02 | 7.425 | 3,800 | +100 | 0.00% | 28,215 |
| 2025-01-02 | 2024-12-27 | 736.600 | 3,700 | -33,300 | 0.00% | 2,725,420 |
| 2024-12-30 | 2024-12-24 | 731.200 | 37,000 | +36,740 | 0.02% | 27,054,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 260 | +234 | 0.02% | 197,132 |
| 2024-12-20 | 2024-12-18 | 808.800 | 26 | +5 | 0.00% | 21,029 |
| 2024-12-18 | 2024-12-16 | 812.600 | 21 | +11 | 0.00% | 17,065 |
| 2024-12-04 | 2024-12-02 | 745.800 | 10 | +10 | 0.00% | 7,458 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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