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 | 39.560 | 500 | +0 | 0.00% | 19,780 |
| 2025-10-13 | 2025-10-09 | 38.840 | 500 | +0 | 0.00% | 19,420 |
| 2025-10-10 | 2025-10-08 | 37.820 | 500 | +0 | 0.00% | 18,910 |
| 2025-10-09 | 2025-10-06 | 37.880 | 500 | +0 | 0.00% | 18,940 |
| 2025-10-08 | 2025-10-03 | 38.020 | 500 | +0 | 0.00% | 19,010 |
| 2025-10-06 | 2025-10-02 | 37.740 | 500 | +0 | 0.00% | 18,870 |
| 2025-10-03 | 2025-09-30 | 37.200 | 500 | +0 | 0.00% | 18,600 |
| 2025-10-02 | 2025-09-29 | 37.200 | 500 | +0 | 0.00% | 18,600 |
| 2025-09-30 | 2025-09-26 | 36.940 | 500 | +0 | 0.00% | 18,470 |
| 2025-09-29 | 2025-09-25 | 36.880 | 500 | +0 | 0.00% | 18,440 |
| 2025-09-26 | 2025-09-24 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-09-25 | 2025-09-23 | 37.380 | 500 | +0 | 0.00% | 18,690 |
| 2025-09-24 | 2025-09-22 | 37.440 | 500 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 38.460 | 500 | +0 | 0.00% | 19,230 |
| 2025-09-22 | 2025-09-18 | 37.920 | 500 | +0 | 0.00% | 18,960 |
| 2025-09-19 | 2025-09-17 | 38.660 | 500 | +0 | 0.00% | 19,330 |
| 2025-09-18 | 2025-09-16 | 38.160 | 500 | +0 | 0.00% | 19,080 |
| 2025-09-17 | 2025-09-15 | 38.000 | 500 | +0 | 0.00% | 19,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 500 | +0 | 0.00% | 18,560 |
| 2025-09-15 | 2025-09-11 | 37.760 | 500 | +0 | 0.00% | 18,880 |
| 2025-09-12 | 2025-09-10 | 37.560 | 500 | -1,000 | 0.00% | 18,780 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,500 | +1,000 | 0.00% | 53,580 |
| 2025-07-07 | 2025-07-03 | 31.000 | 500 | -500 | 0.00% | 15,500 |
| 2025-07-02 | 2025-06-27 | 30.550 | 1,000 | +500 | 0.00% | 30,550 |
| 2025-06-26 | 2025-06-24 | 36.837 | 500 | +36 | 0.00% | 18,419 |
| 2025-06-05 | 2025-06-03 | 35.276 | 464 | -464 | 0.00% | 16,368 |
| 2025-05-28 | 2025-05-26 | 35.976 | 928 | -465 | 0.00% | 33,385 |
| 2025-05-22 | 2025-05-20 | 35.276 | 1,393 | -928 | 0.00% | 49,139 |
| 2025-05-09 | 2025-05-07 | 32.206 | 2,321 | -37,136 | 0.00% | 74,750 |
| 2025-05-08 | 2025-05-06 | 31.721 | 39,457 | -66,381 | 0.00% | 1,251,620 |
| 2025-05-02 | 2025-04-29 | 31.667 | 105,838 | +18,568 | 0.00% | 3,351,600 |
| 2025-04-30 | 2025-04-28 | 31.775 | 87,270 | +27,852 | 0.00% | 2,773,002 |
| 2025-04-24 | 2025-04-22 | 33.391 | 59,418 | +12,998 | 0.00% | 1,984,006 |
| 2025-04-22 | 2025-04-16 | 33.229 | 46,420 | +26,459 | 0.00% | 1,542,494 |
| 2025-04-14 | 2025-04-10 | 32.691 | 19,961 | +17,640 | 0.00% | 652,536 |
| 2025-04-11 | 2025-04-09 | 33.283 | 2,321 | -9,284 | 0.00% | 77,250 |
| 2025-04-03 | 2025-04-01 | 34.845 | 11,605 | -928 | 0.00% | 404,373 |
| 2025-03-20 | 2025-03-18 | 34.091 | 12,533 | +9,284 | 0.00% | 427,260 |
| 2025-02-28 | 2025-02-26 | 31.829 | 3,249 | +928 | 0.00% | 103,412 |
| 2025-02-26 | 2025-02-24 | 31.506 | 2,321 | -94,697 | 0.00% | 73,125 |
| 2025-02-25 | 2025-02-21 | 30.698 | 97,018 | +94,233 | 0.00% | 2,978,245 |
| 2025-02-24 | 2025-02-20 | 31.560 | 2,785 | +1,857 | 0.00% | 87,893 |
| 2025-02-21 | 2025-02-19 | 32.044 | 928 | -4,642 | 0.00% | 29,737 |
| 2024-11-05 | 2024-11-01 | 36.945 | 5,570 | -929 | 0.00% | 205,784 |
| 2024-10-29 | 2024-10-25 | 36.191 | 6,499 | +929 | 0.00% | 235,206 |
| 2024-10-15 | 2024-10-10 | 37.538 | 5,570 | -929 | 0.00% | 209,084 |
| 2024-10-14 | 2024-10-09 | 35.491 | 6,499 | +929 | 0.00% | 230,656 |
| 2024-10-10 | 2024-10-08 | 36.353 | 5,570 | -1,857 | 0.00% | 202,485 |
| 2024-10-09 | 2024-10-07 | 39.853 | 7,427 | +6,499 | 0.00% | 295,991 |
| 2024-07-12 | 2024-07-10 | 37.214 | 928 | +928 | 0.00% | 34,535 |
| 2024-03-25 | 2024-03-21 | 35.224 | 0 | -28,715 | ||
| 2024-03-13 | 2024-03-11 | 34.362 | 28,715 | +28,715 | 0.00% | 986,701 |
| 2024-02-16 | 2024-02-14 | 34.189 | 0 | -8,702 | ||
| 2024-02-14 | 2024-02-07 | 35.051 | 8,702 | -8,701 | 0.00% | 305,017 |
| 2024-02-07 | 2024-02-05 | 34.189 | 17,403 | -8,702 | 0.00% | 595,000 |
| 2024-01-12 | 2024-01-10 | 32.925 | 26,105 | -4,350 | 0.00% | 859,516 |
| 2024-01-10 | 2024-01-08 | 32.408 | 30,455 | -4,351 | 0.00% | 986,992 |
| 2024-01-05 | 2024-01-03 | 31.776 | 34,806 | -4,351 | 0.00% | 1,106,000 |
| 2024-01-04 | 2024-01-02 | 31.604 | 39,157 | -25,669 | 0.00% | 1,237,508 |
| 2023-11-08 | 2023-11-06 | 27.352 | 64,826 | +11,312 | 0.00% | 1,773,095 |
| 2023-11-02 | 2023-10-31 | 27.581 | 53,514 | +14,357 | 0.00% | 1,475,993 |
| 2023-10-30 | 2023-10-26 | 27.754 | 39,157 | -8,701 | 0.00% | 1,086,757 |
| 2023-10-27 | 2023-10-25 | 27.696 | 47,858 | +4,350 | 0.00% | 1,325,493 |
| 2023-09-05 | 2023-08-31 | 26.260 | 43,508 | -10,006 | 0.00% | 1,142,513 |
| 2023-08-24 | 2023-08-22 | 25.226 | 53,514 | +1,305 | 0.00% | 1,349,919 |
| 2023-08-08 | 2023-08-04 | 25.513 | 52,209 | +6,961 | 0.00% | 1,332,000 |
| 2023-08-04 | 2023-08-02 | 26.202 | 45,248 | +19,143 | 0.00% | 1,185,605 |
| 2023-08-02 | 2023-07-31 | 26.777 | 26,105 | +13,053 | 0.00% | 699,013 |
| 2023-08-01 | 2023-07-28 | 26.490 | 13,052 | +13,052 | 0.00% | 345,743 |
| 2023-07-18 | 2023-07-13 | 27.581 | 0 | -8,702 | ||
| 2023-07-03 | 2023-06-29 | 27.007 | 8,702 | -17,403 | 0.00% | 235,013 |
| 2023-06-26 | 2023-06-21 | 27.122 | 26,105 | -17,403 | 0.00% | 708,013 |
| 2023-06-21 | 2023-06-19 | 34.500 | 43,508 | -2,926 | 0.00% | 1,501,043 |
| 2023-06-15 | 2023-06-13 | 33.790 | 46,434 | -15,478 | 0.00% | 1,568,991 |
| 2023-06-09 | 2023-06-07 | 33.273 | 61,912 | +3,095 | 0.00% | 2,059,988 |
| 2023-06-06 | 2023-06-02 | 32.821 | 58,817 | +2,322 | 0.00% | 1,930,409 |
| 2023-06-05 | 2023-06-01 | 31.593 | 56,495 | +2,322 | 0.00% | 1,784,849 |
| 2023-05-29 | 2023-05-24 | 35.340 | 54,173 | -11,609 | 0.00% | 1,914,489 |
| 2023-05-25 | 2023-05-23 | 35.663 | 65,782 | -3,869 | 0.00% | 2,346,005 |
| 2023-05-11 | 2023-05-09 | 36.632 | 69,651 | -7,739 | 0.00% | 2,551,486 |
| 2023-05-08 | 2023-05-04 | 33.919 | 77,390 | -3,870 | 0.00% | 2,624,985 |
| 2023-04-19 | 2023-04-17 | 33.014 | 81,260 | -3,869 | 0.00% | 2,682,751 |
| 2023-04-13 | 2023-04-11 | 31.270 | 85,129 | +3,869 | 0.00% | 2,661,985 |
| 2023-03-24 | 2023-03-22 | 32.691 | 81,260 | -3,869 | 0.00% | 2,656,501 |
| 2023-03-09 | 2023-03-07 | 32.368 | 85,129 | -4,257 | 0.00% | 2,755,484 |
| 2023-02-16 | 2023-02-14 | 30.301 | 89,386 | +774 | 0.00% | 2,708,476 |
| 2023-02-14 | 2023-02-10 | 30.430 | 88,612 | +8,126 | 0.00% | 2,696,473 |
| 2023-02-10 | 2023-02-08 | 30.818 | 80,486 | +3,096 | 0.00% | 2,480,398 |
| 2023-02-09 | 2023-02-07 | 30.882 | 77,390 | +1,160 | 0.00% | 2,389,986 |
| 2023-02-02 | 2023-01-31 | 31.464 | 76,230 | +6,579 | 0.00% | 2,398,488 |
| 2023-01-09 | 2023-01-05 | 29.590 | 69,651 | +387 | 0.00% | 2,060,988 |
| 2022-12-30 | 2022-12-28 | 29.590 | 69,264 | +1,934 | 0.00% | 2,049,537 |
| 2022-12-15 | 2022-12-13 | 29.009 | 67,330 | +1,548 | 0.00% | 1,953,159 |
| 2022-12-06 | 2022-12-02 | 29.138 | 65,782 | +23,217 | 0.00% | 1,916,754 |
| 2022-12-05 | 2022-12-01 | 30.236 | 42,565 | +3,870 | 0.00% | 1,287,008 |
| 2022-12-02 | 2022-11-30 | 31.012 | 38,695 | -7,739 | 0.00% | 1,199,993 |
| 2022-12-01 | 2022-11-29 | 29.849 | 46,434 | +3,869 | 0.00% | 1,385,992 |
| 2022-11-30 | 2022-11-28 | 29.655 | 42,565 | +3,870 | 0.00% | 1,262,258 |
| 2022-11-21 | 2022-11-17 | 28.427 | 38,695 | +4,256 | 0.00% | 1,099,994 |
| 2022-11-16 | 2022-11-14 | 28.944 | 34,439 | +11,222 | 0.00% | 996,807 |
| 2022-11-15 | 2022-11-11 | 29.526 | 23,217 | +3,869 | 0.00% | 685,496 |
| 2022-11-14 | 2022-11-10 | 29.526 | 19,348 | +15,478 | 0.00% | 571,262 |
| 2022-11-11 | 2022-11-09 | 29.009 | 3,870 | +3,870 | 0.00% | 112,264 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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