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 | 14.780 | 1,507,100 | +0 | 1.01% | 22,274,938 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,507,100 | +0 | 1.01% | 22,440,719 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,507,100 | +108,400 | 1.01% | 22,380,435 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,398,700 | -2,600 | 0.94% | 21,120,370 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,401,300 | -307,800 | 0.94% | 20,515,032 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,709,100 | -3,100 | 1.15% | 24,816,132 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,712,200 | -15,100 | 1.15% | 23,833,824 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,727,300 | +3,600 | 1.16% | 23,646,737 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,723,700 | +29,900 | 1.17% | 23,063,106 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,693,800 | +7,800 | 1.15% | 23,086,494 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,686,000 | +64,400 | 1.14% | 23,165,640 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,621,600 | +1,600 | 1.10% | 22,361,864 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,620,000 | -21,300 | 1.10% | 22,291,200 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,641,300 | +77,400 | 1.11% | 23,470,590 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,563,900 | +100,100 | 1.06% | 22,363,770 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,463,800 | +27,600 | 0.99% | 20,961,616 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,436,200 | +7,300 | 0.97% | 20,279,144 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,428,900 | +14,100 | 0.95% | 20,233,224 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,414,800 | +6,600 | 0.93% | 19,920,384 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,408,200 | +5,300 | 0.93% | 19,672,554 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,402,900 | +228,200 | 0.92% | 19,360,020 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,174,700 | -207,700 | 0.77% | 16,293,089 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,382,400 | -24,800 | 0.91% | 18,883,584 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,407,200 | +600 | 0.93% | 19,517,864 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,406,600 | -486,100 | 0.93% | 19,045,364 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,892,700 | +6,400 | 1.25% | 25,816,428 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,886,300 | +61,200 | 1.24% | 25,559,365 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,825,100 | +50,300 | 1.20% | 24,511,093 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,774,800 | +72,800 | 1.17% | 23,959,800 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,702,000 | +10,200 | 1.12% | 23,640,780 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,691,800 | +49,400 | 1.11% | 22,974,644 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,642,400 | +53,800 | 1.08% | 22,270,944 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,588,600 | -96,600 | 1.05% | 21,763,820 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,685,200 | +52,200 | 1.14% | 23,457,984 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,633,000 | +4,600 | 1.10% | 22,910,990 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,628,400 | +4,600 | 1.10% | 22,732,464 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,623,800 | +16,600 | 1.09% | 22,911,818 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,607,200 | +28,400 | 1.08% | 22,854,384 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,578,800 | +7,600 | 1.06% | 23,113,632 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,571,200 | +2,700 | 1.06% | 23,693,696 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,568,500 | +6,800 | 1.06% | 23,245,170 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,561,700 | +22,600 | 1.05% | 22,988,224 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,539,100 | +58,900 | 1.04% | 23,209,628 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,480,200 | +100 | 1.01% | 21,418,494 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,480,100 | +3,600 | 1.01% | 21,047,022 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,476,500 | +2,500 | 1.01% | 20,892,475 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,474,000 | +35,300 | 1.01% | 20,827,620 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,438,700 | +14,900 | 0.98% | 20,415,153 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,423,800 | +28,400 | 0.97% | 20,203,722 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,395,400 | +5,000 | 0.95% | 20,414,702 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,390,400 | +8,100 | 0.95% | 20,466,688 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,382,300 | +101,000 | 0.94% | 20,347,456 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,281,300 | +8,400 | 0.88% | 18,232,899 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,272,900 | +5,100 | 0.87% | 18,660,714 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,267,800 | +11,200 | 0.87% | 18,560,592 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,256,600 | +7,300 | 0.86% | 18,371,492 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,249,300 | +9,600 | 0.85% | 18,464,654 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,239,700 | -100 | 0.85% | 18,322,766 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,239,800 | +7,900 | 0.85% | 18,200,264 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,231,900 | -3,100 | 0.85% | 18,022,697 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,235,000 | -46,100 | 0.85% | 17,895,150 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,281,100 | -5,100 | 0.88% | 19,523,964 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,286,200 | -6,400 | 0.92% | 18,842,830 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,292,600 | -1,500 | 0.92% | 17,824,954 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,294,100 | +10,200 | 0.92% | 17,379,763 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,283,900 | +2,000 | 0.91% | 17,345,489 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,281,900 | -6,400 | 0.91% | 17,267,193 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,288,300 | -41,500 | 0.92% | 17,469,348 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,329,800 | +11,300 | 0.94% | 17,659,744 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,318,500 | +1,000 | 0.93% | 17,601,975 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,317,500 | +3,400 | 0.93% | 17,443,700 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,314,100 | +773,600 | 0.93% | 17,635,222 |
| 2025-06-27 | 2025-06-25 | 13.230 | 540,500 | +11,000 | 0.38% | 7,150,815 |
| 2025-06-26 | 2025-06-24 | 13.020 | 529,500 | -4,600 | 0.38% | 6,894,090 |
| 2025-06-25 | 2025-06-23 | 12.630 | 534,100 | +13,200 | 0.38% | 6,745,683 |
| 2025-06-24 | 2025-06-20 | 13.120 | 520,900 | +2,900 | 0.37% | 6,834,208 |
| 2025-06-23 | 2025-06-19 | 12.960 | 518,000 | +6,400 | 0.37% | 6,713,280 |
| 2025-06-20 | 2025-06-18 | 13.020 | 511,600 | +2,000 | 0.36% | 6,661,032 |
| 2025-06-19 | 2025-06-17 | 13.250 | 509,600 | +26,000 | 0.33% | 6,752,200 |
| 2025-06-18 | 2025-06-16 | 13.250 | 483,600 | +50,100 | 0.31% | 6,407,700 |
| 2025-06-17 | 2025-06-13 | 13.020 | 433,500 | +3,500 | 0.28% | 5,644,170 |
| 2025-06-16 | 2025-06-12 | 13.300 | 430,000 | +12,800 | 0.28% | 5,719,000 |
| 2025-06-13 | 2025-06-11 | 13.580 | 417,200 | +1,100 | 0.27% | 5,665,576 |
| 2025-06-12 | 2025-06-10 | 13.570 | 416,100 | -9,900 | 0.27% | 5,646,477 |
| 2025-06-11 | 2025-06-09 | 13.100 | 426,000 | +1,000 | 0.27% | 5,580,600 |
| 2025-06-10 | 2025-06-06 | 12.760 | 425,000 | +13,000 | 0.27% | 5,423,000 |
| 2025-06-09 | 2025-06-05 | 12.900 | 412,000 | +400 | 0.26% | 5,314,800 |
| 2025-06-06 | 2025-06-04 | 13.030 | 411,600 | +100 | 0.23% | 5,363,148 |
| 2025-06-05 | 2025-06-03 | 13.050 | 411,500 | +1,200 | 0.22% | 5,370,075 |
| 2025-06-04 | 2025-06-02 | 13.070 | 410,300 | +1,000 | 0.22% | 5,362,621 |
| 2025-06-03 | 2025-05-30 | 13.010 | 409,300 | +13,800 | 0.22% | 5,324,993 |
| 2025-06-02 | 2025-05-29 | 13.390 | 395,500 | +2,000 | 0.21% | 5,295,745 |
| 2025-05-29 | 2025-05-27 | 13.600 | 393,500 | +5,800 | 0.21% | 5,351,600 |
| 2025-05-28 | 2025-05-26 | 13.620 | 387,700 | +1,000 | 0.21% | 5,280,474 |
| 2025-05-27 | 2025-05-23 | 13.710 | 386,700 | +7,000 | 0.21% | 5,301,657 |
| 2025-05-26 | 2025-05-22 | 13.810 | 379,700 | -1,300 | 0.21% | 5,243,657 |
| 2025-05-23 | 2025-05-21 | 13.300 | 381,000 | +1,200 | 0.24% | 5,067,300 |
| 2025-05-22 | 2025-05-20 | 13.040 | 379,800 | -2,200 | 0.27% | 4,952,592 |
| 2025-05-21 | 2025-05-19 | 12.730 | 382,000 | -172,600 | 0.27% | 4,862,860 |
| 2025-05-20 | 2025-05-16 | 12.770 | 554,600 | -10,300 | 0.39% | 7,082,242 |
| 2025-05-19 | 2025-05-15 | 12.540 | 564,900 | +9,500 | 0.40% | 7,083,846 |
| 2025-05-16 | 2025-05-14 | 12.820 | 555,400 | -700 | 0.39% | 7,120,228 |
| 2025-05-15 | 2025-05-13 | 12.630 | 556,100 | -143,700 | 0.39% | 7,023,543 |
| 2025-05-14 | 2025-05-12 | 12.850 | 699,800 | -1,100 | 0.49% | 8,992,430 |
| 2025-05-13 | 2025-05-09 | 12.750 | 700,900 | -4,400 | 0.49% | 8,936,475 |
| 2025-05-12 | 2025-05-08 | 12.240 | 705,300 | -3,000 | 1.99% | 8,632,872 |
| 2025-05-09 | 2025-05-07 | 11.910 | 708,300 | -4,300 | 0.51% | 8,435,853 |
| 2025-05-02 | 2025-04-29 | 11.650 | 712,600 | -800 | 0.52% | 8,301,790 |
| 2025-04-28 | 2025-04-24 | 11.320 | 713,400 | -1,700 | 0.52% | 8,075,688 |
| 2025-04-25 | 2025-04-23 | 11.580 | 715,100 | +100 | 0.52% | 8,280,858 |
| 2025-04-17 | 2025-04-15 | 10.530 | 715,000 | +800 | 0.52% | 7,528,950 |
| 2025-04-16 | 2025-04-14 | 10.390 | 714,200 | +25,100 | 0.52% | 7,420,538 |
| 2025-04-15 | 2025-04-11 | 9.960 | 689,100 | +40,100 | 0.50% | 6,863,436 |
| 2025-04-14 | 2025-04-10 | 10.000 | 649,000 | -400 | 0.48% | 6,490,000 |
| 2025-04-09 | 2025-04-07 | 9.240 | 649,400 | +44,200 | 0.47% | 6,000,456 |
| 2025-04-08 | 2025-04-03 | 10.280 | 605,200 | +100 | 0.43% | 6,221,456 |
| 2025-04-03 | 2025-04-01 | 10.290 | 605,100 | +2,000 | 0.43% | 6,226,479 |
| 2025-04-02 | 2025-03-31 | 10.070 | 603,100 | +3,800 | 0.43% | 6,073,217 |
| 2025-04-01 | 2025-03-28 | 10.470 | 599,300 | +200 | 0.42% | 6,274,671 |
| 2025-03-31 | 2025-03-27 | 10.770 | 599,100 | +3,900 | 0.42% | 6,452,307 |
| 2025-03-28 | 2025-03-26 | 10.870 | 595,200 | +100 | 0.42% | 6,469,824 |
| 2025-03-27 | 2025-03-25 | 10.600 | 595,100 | +3,400 | 0.42% | 6,308,060 |
| 2025-03-26 | 2025-03-24 | 10.700 | 591,700 | +8,800 | 0.42% | 6,331,190 |
| 2025-03-25 | 2025-03-21 | 10.310 | 582,900 | +10,900 | 0.41% | 6,009,699 |
| 2025-03-24 | 2025-03-20 | 10.530 | 572,000 | -12,900 | 0.40% | 6,023,160 |
| 2025-03-21 | 2025-03-19 | 10.210 | 584,900 | +21,200 | 0.41% | 5,971,829 |
| 2025-03-20 | 2025-03-18 | 10.200 | 563,700 | +11,100 | 0.40% | 5,749,740 |
| 2025-03-19 | 2025-03-17 | 10.300 | 552,600 | +3,200 | 0.39% | 5,691,780 |
| 2025-03-18 | 2025-03-14 | 10.130 | 549,400 | +32,100 | 0.39% | 5,565,422 |
| 2025-03-17 | 2025-03-13 | 10.220 | 517,300 | +300 | 0.36% | 5,286,806 |
| 2025-03-14 | 2025-03-12 | 10.130 | 517,000 | +500 | 0.36% | 5,237,210 |
| 2025-03-13 | 2025-03-11 | 9.900 | 516,500 | +300 | 0.36% | 5,113,350 |
| 2025-03-12 | 2025-03-10 | 10.150 | 516,200 | +17,500 | 0.36% | 5,239,430 |
| 2025-03-11 | 2025-03-07 | 10.890 | 498,700 | +89,500 | 0.35% | 5,430,843 |
| 2025-03-10 | 2025-03-06 | 11.210 | 409,200 | -300 | 0.29% | 4,587,132 |
| 2025-03-07 | 2025-03-05 | 10.790 | 409,500 | +42,000 | 0.29% | 4,418,505 |
| 2025-03-06 | 2025-03-04 | 10.260 | 367,500 | +16,800 | 0.26% | 3,770,550 |
| 2025-03-05 | 2025-03-03 | 11.360 | 350,700 | -18,200 | 0.24% | 3,983,952 |
| 2025-03-04 | 2025-02-28 | 9.700 | 368,900 | +16,300 | 0.26% | 3,578,330 |
| 2025-03-03 | 2025-02-27 | 10.600 | 352,600 | +400 | 0.24% | 3,737,560 |
| 2025-02-28 | 2025-02-26 | 10.880 | 352,200 | +60,000 | 0.24% | 3,831,936 |
| 2025-02-27 | 2025-02-25 | 10.980 | 292,200 | +5,400 | 0.20% | 3,208,356 |
| 2025-02-26 | 2025-02-24 | 11.800 | 286,800 | +14,200 | 0.20% | 3,384,240 |
| 2025-02-25 | 2025-02-21 | 12.040 | 272,600 | +3,600 | 0.19% | 3,282,104 |
| 2025-02-24 | 2025-02-20 | 11.950 | 269,000 | -10,000 | 0.18% | 3,214,550 |
| 2025-02-21 | 2025-02-19 | 11.770 | 279,000 | +8,300 | 0.19% | 3,283,830 |
| 2025-02-20 | 2025-02-18 | 11.800 | 270,700 | +7,200 | 0.19% | 3,194,260 |
| 2025-02-19 | 2025-02-17 | 11.860 | 263,500 | -2,600 | 0.18% | 3,125,110 |
| 2025-02-18 | 2025-02-14 | 11.950 | 266,100 | -13,100 | 0.18% | 3,179,895 |
| 2025-02-17 | 2025-02-13 | 11.850 | 279,200 | +100 | 0.19% | 3,308,520 |
| 2025-02-14 | 2025-02-12 | 11.850 | 279,100 | +6,000 | 0.19% | 3,307,335 |
| 2025-02-13 | 2025-02-11 | 12.150 | 273,100 | -5,700 | 0.19% | 3,318,165 |
| 2025-02-12 | 2025-02-10 | 12.060 | 278,800 | +9,900 | 0.19% | 3,362,328 |
| 2025-02-11 | 2025-02-07 | 11.970 | 268,900 | +3,000 | 0.18% | 3,218,733 |
| 2025-02-10 | 2025-02-06 | 12.080 | 265,900 | +15,000 | 0.18% | 3,212,072 |
| 2025-02-07 | 2025-02-05 | 12.090 | 250,900 | +700 | 0.17% | 3,033,381 |
| 2025-02-06 | 2025-02-04 | 12.160 | 250,200 | -9,800 | 0.17% | 3,042,432 |
| 2025-02-05 | 2025-02-03 | 11.820 | 260,000 | +12,000 | 0.17% | 3,073,200 |
| 2025-02-04 | 2025-01-28 | 12.700 | 248,000 | +72,800 | 0.17% | 3,149,600 |
| 2025-02-03 | 2025-01-24 | 13.010 | 175,200 | +8,600 | 0.12% | 2,279,352 |
| 2025-01-27 | 2025-01-23 | 12.700 | 166,600 | +2,300 | 0.11% | 2,115,820 |
| 2025-01-24 | 2025-01-22 | 12.960 | 164,300 | +105,000 | 0.11% | 2,129,328 |
| 2025-01-23 | 2025-01-21 | 12.610 | 59,300 | -49,000 | 0.04% | 747,773 |
| 2025-01-22 | 2025-01-20 | 13.340 | 108,300 | +60,300 | 0.07% | 1,444,722 |
| 2025-01-21 | 2025-01-17 | 12.600 | 48,000 | +400 | 0.03% | 604,800 |
| 2025-01-20 | 2025-01-16 | 12.360 | 47,600 | +1,000 | 0.03% | 588,336 |
| 2025-01-17 | 2025-01-15 | 12.070 | 46,600 | +700 | 0.03% | 562,462 |
| 2025-01-16 | 2025-01-14 | 11.760 | 45,900 | +1,900 | 0.03% | 539,784 |
| 2025-01-15 | 2025-01-13 | 11.560 | 44,000 | +1,000 | 0.03% | 508,640 |
| 2025-01-14 | 2025-01-10 | 11.700 | 43,000 | -100 | 0.03% | 503,100 |
| 2025-01-13 | 2025-01-09 | 11.510 | 43,100 | +2,800 | 0.03% | 496,081 |
| 2025-01-10 | 2025-01-08 | 11.820 | 40,300 | +2,200 | 0.03% | 476,346 |
| 2025-01-09 | 2025-01-07 | 12.500 | 38,100 | +600 | 0.03% | 476,250 |
| 2025-01-08 | 2025-01-06 | 12.260 | 37,500 | +3,700 | 0.03% | 459,750 |
| 2025-01-07 | 2025-01-03 | 11.860 | 33,800 | +10,200 | 0.02% | 400,868 |
| 2025-01-06 | 2025-01-02 | 11.820 | 23,600 | +100 | 0.02% | 278,952 |
| 2025-01-03 | 2024-12-31 | 11.370 | 23,500 | +8,000 | 0.02% | 267,195 |
| 2025-01-02 | 2024-12-27 | 11.690 | 15,500 | +3,300 | 0.01% | 181,195 |
| 2024-12-30 | 2024-12-24 | 11.600 | 12,200 | +5,300 | 0.01% | 141,520 |
| 2024-12-27 | 2024-12-20 | 12.030 | 6,900 | +100 | 0.00% | 83,007 |
| 2024-12-23 | 2024-12-19 | 12.470 | 6,800 | +4,200 | 0.00% | 84,796 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,600 | +1,000 | 0.00% | 33,436 |
| 2024-12-19 | 2024-12-17 | 13.180 | 1,600 | +600 | 0.00% | 21,088 |
| 2024-10-23 | 2024-10-21 | 8.500 | 1,000 | +1,000 | 0.00% | 8,500 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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