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 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,000 | +0 | 0.00% | 100,900 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,000 | +0 | 0.00% | 101,700 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,000 | -500 | 0.00% | 104,900 |
| 2025-09-24 | 2025-09-22 | 108.600 | 1,500 | -100 | 0.00% | 162,900 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,600 | +1,500 | 0.00% | 178,240 |
| 2025-09-22 | 2025-09-18 | 105.800 | 100 | -200 | 0.00% | 10,580 |
| 2025-09-11 | 2025-09-09 | 102.000 | 300 | -100 | 0.00% | 30,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 400 | -200 | 0.00% | 40,520 |
| 2025-09-02 | 2025-08-29 | 98.600 | 600 | -900 | 0.00% | 59,160 |
| 2025-09-01 | 2025-08-28 | 94.050 | 1,500 | +500 | 0.00% | 141,075 |
| 2025-08-29 | 2025-08-27 | 96.450 | 1,000 | +500 | 0.00% | 96,450 |
| 2025-08-28 | 2025-08-26 | 99.000 | 500 | -400 | 0.00% | 49,500 |
| 2025-08-18 | 2025-08-14 | 95.700 | 900 | +100 | 0.00% | 86,130 |
| 2025-08-15 | 2025-08-13 | 98.500 | 800 | +200 | 0.00% | 78,800 |
| 2025-08-14 | 2025-08-12 | 98.150 | 600 | +300 | 0.00% | 58,890 |
| 2025-08-11 | 2025-08-07 | 102.800 | 300 | +100 | 0.00% | 30,840 |
| 2025-08-08 | 2025-08-06 | 102.800 | 200 | -200 | 0.00% | 20,560 |
| 2025-08-06 | 2025-08-04 | 100.000 | 400 | +200 | 0.00% | 40,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 200 | -400 | 0.00% | 20,560 |
| 2025-07-18 | 2025-07-16 | 99.500 | 600 | +200 | 0.00% | 59,700 |
| 2025-07-15 | 2025-07-11 | 98.300 | 400 | +100 | 0.00% | 39,320 |
| 2025-07-14 | 2025-07-10 | 103.300 | 300 | +200 | 0.00% | 30,990 |
| 2025-07-08 | 2025-07-04 | 103.600 | 100 | -200 | 0.00% | 10,360 |
| 2025-07-07 | 2025-07-03 | 103.200 | 300 | +200 | 0.00% | 30,960 |
| 2025-07-04 | 2025-07-02 | 105.800 | 100 | -300 | 0.00% | 10,580 |
| 2025-07-03 | 2025-06-30 | 108.300 | 400 | -300 | 0.00% | 43,320 |
| 2025-06-27 | 2025-06-25 | 107.700 | 700 | +300 | 0.00% | 75,390 |
| 2025-06-25 | 2025-06-23 | 107.400 | 400 | -1,200 | 0.00% | 42,960 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,600 | +100 | 0.00% | 159,760 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,500 | +1,100 | 0.00% | 149,325 |
| 2025-06-19 | 2025-06-17 | 109.800 | 400 | -400 | 0.00% | 43,920 |
| 2025-06-17 | 2025-06-13 | 111.300 | 800 | +100 | 0.00% | 89,040 |
| 2025-06-16 | 2025-06-12 | 117.000 | 700 | +100 | 0.00% | 81,900 |
| 2025-06-12 | 2025-06-10 | 109.300 | 600 | +200 | 0.00% | 65,580 |
| 2025-06-11 | 2025-06-09 | 113.000 | 400 | +200 | 0.00% | 45,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 200 | -1,100 | 0.00% | 25,500 |
| 2025-06-02 | 2025-05-29 | 109.700 | 1,300 | +200 | 0.00% | 142,610 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,100 | -100 | 0.00% | 125,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,200 | +100 | 0.00% | 139,800 |
| 2025-05-27 | 2025-05-23 | 108.700 | 1,100 | +1,000 | 0.00% | 119,570 |
| 2025-05-26 | 2025-05-22 | 108.300 | 100 | +100 | 0.00% | 10,830 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -500 | ||
| 2025-05-19 | 2025-05-15 | 104.400 | 500 | -1,100 | 0.00% | 52,200 |
| 2025-05-16 | 2025-05-14 | 100.682 | 1,600 | -5,900 | 0.00% | 161,091 |
| 2025-05-15 | 2025-05-13 | 99.573 | 7,500 | +58 | 0.00% | 746,799 |
| 2025-05-14 | 2025-05-12 | 99.976 | 7,442 | -9,922 | 0.00% | 744,024 |
| 2025-05-13 | 2025-05-09 | 104.512 | 17,364 | +5,953 | 0.01% | 1,814,739 |
| 2025-05-09 | 2025-05-07 | 108.543 | 11,411 | +10,915 | 0.00% | 1,238,583 |
| 2025-05-02 | 2025-04-29 | 109.551 | 496 | -893 | 0.00% | 54,337 |
| 2025-04-30 | 2025-04-28 | 100.581 | 1,389 | +198 | 0.00% | 139,707 |
| 2025-04-25 | 2025-04-23 | 103.302 | 1,191 | -198 | 0.00% | 123,033 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,389 | +99 | 0.00% | 139,007 |
| 2025-04-16 | 2025-04-14 | 108.341 | 1,290 | -99 | 0.00% | 139,760 |
| 2025-04-09 | 2025-04-07 | 90.654 | 1,389 | +99 | 0.00% | 125,918 |
| 2025-04-07 | 2025-04-02 | 102.899 | 1,290 | +99 | 0.00% | 132,740 |
| 2025-04-03 | 2025-04-01 | 110.055 | 1,191 | -99 | 0.00% | 131,075 |
| 2025-04-02 | 2025-03-31 | 99.926 | 1,290 | +99 | 0.00% | 128,904 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,191 | +596 | 0.00% | 126,994 |
| 2025-03-18 | 2025-03-14 | 101.790 | 595 | +198 | 0.00% | 60,565 |
| 2025-03-17 | 2025-03-13 | 101.992 | 397 | +397 | 0.00% | 40,491 |
| 2025-03-14 | 2025-03-12 | 103.403 | 0 | -198 | ||
| 2025-03-13 | 2025-03-11 | 105.116 | 198 | +99 | 0.00% | 20,813 |
| 2025-03-12 | 2025-03-10 | 92.770 | 99 | +99 | 0.00% | 9,184 |
| 2025-02-10 | 2025-02-06 | 69.893 | 0 | -496 | ||
| 2024-12-23 | 2024-12-19 | 60.066 | 496 | +496 | 0.00% | 29,793 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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