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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 1,000 | +1,000 | 0.00% | 16,440 |
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 1,000 | -3,000 | 0.00% | 17,200 |
| 2025-07-02 | 2025-06-27 | 16.260 | 4,000 | +1,000 | 0.00% | 65,040 |
| 2025-06-23 | 2025-06-19 | 16.180 | 3,000 | +1,000 | 0.00% | 48,540 |
| 2025-06-18 | 2025-06-16 | 16.980 | 2,000 | +1,000 | 0.00% | 33,960 |
| 2025-06-16 | 2025-06-12 | 18.383 | 1,000 | +1,000 | 0.00% | 18,383 |
| 2025-04-02 | 2025-03-31 | 19.829 | 0 | -968 | ||
| 2025-01-09 | 2025-01-07 | 16.937 | 968 | -969 | 0.00% | 16,395 |
| 2024-11-07 | 2024-11-05 | 19.044 | 1,937 | -44,540 | 0.00% | 36,888 |
| 2024-11-06 | 2024-11-04 | 18.197 | 46,477 | -2,905 | 0.00% | 845,754 |
| 2024-10-18 | 2024-10-16 | 16.462 | 49,382 | +46,477 | 0.00% | 812,937 |
| 2024-10-16 | 2024-10-14 | 17.991 | 2,905 | +968 | 0.00% | 52,263 |
| 2024-10-10 | 2024-10-08 | 18.445 | 1,937 | +969 | 0.00% | 35,728 |
| 2024-10-04 | 2024-10-02 | 21.430 | 968 | -9,683 | 0.00% | 20,744 |
| 2024-10-03 | 2024-09-30 | 19.313 | 10,651 | -10,651 | 0.00% | 205,699 |
| 2024-10-02 | 2024-09-27 | 19.065 | 21,302 | -16,461 | 0.00% | 406,118 |
| 2024-09-03 | 2024-08-30 | 13.715 | 37,763 | -21,302 | 0.00% | 517,922 |
| 2024-08-21 | 2024-08-19 | 13.178 | 59,065 | +29,048 | 0.00% | 778,360 |
| 2024-07-23 | 2024-07-19 | 14.975 | 30,017 | +14,525 | 0.00% | 449,506 |
| 2024-07-19 | 2024-07-17 | 15.677 | 15,492 | -14,525 | 0.00% | 242,873 |
| 2024-07-02 | 2024-06-27 | 14.789 | 30,017 | -9,682 | 0.00% | 443,926 |
| 2024-06-24 | 2024-06-20 | 13.818 | 39,699 | +39,699 | 0.00% | 548,574 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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