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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 10,000 | -10,000 | 0.00% | 278,500 |
| 2025-07-08 | 2025-07-04 | 23.100 | 20,000 | -10,000 | 0.00% | 462,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 30,000 | +623 | 0.00% | 651,018 |
| 2025-05-26 | 2025-05-22 | 22.058 | 29,377 | -19,585 | 0.00% | 647,998 |
| 2025-05-12 | 2025-05-08 | 18.831 | 48,962 | +9,793 | 0.00% | 922,004 |
| 2025-04-25 | 2025-04-23 | 18.116 | 39,169 | +9,792 | 0.00% | 709,592 |
| 2025-04-23 | 2025-04-17 | 16.891 | 29,377 | +19,585 | 0.00% | 496,199 |
| 2025-04-16 | 2025-04-14 | 17.994 | 9,792 | -9,793 | 0.00% | 176,193 |
| 2025-04-14 | 2025-04-10 | 17.095 | 19,585 | -39,169 | 0.00% | 334,805 |
| 2025-04-08 | 2025-04-03 | 20.679 | 58,754 | -58,754 | 0.01% | 1,214,996 |
| 2025-04-03 | 2025-04-01 | 21.598 | 117,508 | -5,876 | 0.01% | 2,537,992 |
| 2025-04-02 | 2025-03-31 | 21.139 | 123,384 | -19,584 | 0.01% | 2,608,205 |
| 2025-04-01 | 2025-03-28 | 21.650 | 142,968 | -5,876 | 0.01% | 3,095,189 |
| 2025-03-28 | 2025-03-26 | 22.262 | 148,844 | +31,336 | 0.01% | 3,313,602 |
| 2025-03-26 | 2025-03-24 | 23.590 | 117,508 | +9,792 | 0.01% | 2,771,992 |
| 2025-03-25 | 2025-03-21 | 23.386 | 107,716 | +9,792 | 0.01% | 2,519,000 |
| 2025-03-21 | 2025-03-19 | 24.917 | 97,924 | +9,793 | 0.01% | 2,440,009 |
| 2025-03-13 | 2025-03-11 | 22.824 | 88,131 | +9,792 | 0.01% | 2,011,494 |
| 2025-03-12 | 2025-03-10 | 22.773 | 78,339 | -5,875 | 0.01% | 1,784,002 |
| 2025-03-11 | 2025-03-07 | 23.335 | 84,214 | +25,460 | 0.01% | 1,965,093 |
| 2025-03-05 | 2025-03-03 | 20.526 | 58,754 | +9,792 | 0.01% | 1,205,996 |
| 2025-03-04 | 2025-02-28 | 20.679 | 48,962 | +17,626 | 0.00% | 1,012,504 |
| 2025-03-03 | 2025-02-27 | 23.488 | 31,336 | +3,917 | 0.00% | 736,010 |
| 2025-02-28 | 2025-02-26 | 24.254 | 27,419 | +7,834 | 0.00% | 665,009 |
| 2025-02-24 | 2025-02-20 | 21.650 | 19,585 | -58,754 | 0.00% | 424,006 |
| 2025-02-21 | 2025-02-19 | 16.523 | 78,339 | -39,169 | 0.01% | 1,294,402 |
| 2025-02-19 | 2025-02-17 | 16.339 | 117,508 | -39,170 | 0.01% | 1,919,994 |
| 2025-02-17 | 2025-02-13 | 16.094 | 156,678 | +1,959 | 0.01% | 2,521,603 |
| 2025-02-14 | 2025-02-12 | 15.441 | 154,719 | +64,629 | 0.01% | 2,388,955 |
| 2025-02-13 | 2025-02-11 | 15.196 | 90,090 | +11,751 | 0.01% | 1,368,964 |
| 2025-02-12 | 2025-02-10 | 15.808 | 78,339 | +9,792 | 0.01% | 1,238,402 |
| 2025-02-05 | 2025-02-03 | 15.747 | 68,547 | +9,793 | 0.01% | 1,079,407 |
| 2025-02-03 | 2025-01-24 | 15.849 | 58,754 | +9,792 | 0.01% | 931,197 |
| 2025-01-27 | 2025-01-23 | 15.808 | 48,962 | +5,876 | 0.00% | 774,003 |
| 2025-01-07 | 2025-01-03 | 14.807 | 43,086 | +3,917 | 0.00% | 637,994 |
| 2024-12-30 | 2024-12-24 | 15.543 | 39,169 | -5,876 | 0.00% | 608,793 |
| 2024-12-27 | 2024-12-20 | 15.012 | 45,045 | -13,709 | 0.00% | 676,202 |
| 2024-12-20 | 2024-12-18 | 15.338 | 58,754 | -9,793 | 0.01% | 901,197 |
| 2024-12-17 | 2024-12-13 | 14.705 | 68,547 | -9,792 | 0.01% | 1,008,007 |
| 2024-12-02 | 2024-11-28 | 13.562 | 78,339 | +13,709 | 0.01% | 1,062,401 |
| 2024-11-29 | 2024-11-27 | 13.623 | 64,630 | +21,544 | 0.01% | 880,446 |
| 2024-11-27 | 2024-11-25 | 13.419 | 43,086 | +5,875 | 0.00% | 578,155 |
| 2024-11-26 | 2024-11-22 | 13.807 | 37,211 | +5,875 | 0.00% | 513,760 |
| 2024-11-20 | 2024-11-18 | 13.807 | 31,336 | +9,793 | 0.00% | 432,646 |
| 2024-11-11 | 2024-11-07 | 14.072 | 21,543 | +1,958 | 0.00% | 303,157 |
| 2024-11-05 | 2024-11-01 | 14.746 | 19,585 | +3,917 | 0.00% | 288,804 |
| 2024-10-29 | 2024-10-25 | 14.705 | 15,668 | +5,876 | 0.00% | 230,403 |
| 2024-10-28 | 2024-10-24 | 14.542 | 9,792 | +7,834 | 0.00% | 142,395 |
| 2024-09-05 | 2024-09-03 | 13.459 | 1,958 | -17,627 | 0.00% | 26,354 |
| 2024-09-04 | 2024-09-02 | 12.928 | 19,585 | -19,584 | 0.00% | 253,204 |
| 2024-09-03 | 2024-08-30 | 12.724 | 39,169 | -19,585 | 0.00% | 498,394 |
| 2024-09-02 | 2024-08-29 | 12.500 | 58,754 | -19,585 | 0.01% | 734,398 |
| 2024-08-30 | 2024-08-28 | 12.357 | 78,339 | -39,169 | 0.01% | 968,001 |
| 2024-08-26 | 2024-08-22 | 11.621 | 117,508 | -78,339 | 0.01% | 1,365,596 |
| 2024-07-11 | 2024-07-09 | 12.071 | 195,847 | +19,584 | 0.02% | 2,363,997 |
| 2024-07-09 | 2024-07-05 | 12.254 | 176,263 | +19,585 | 0.02% | 2,160,006 |
| 2024-06-27 | 2024-06-25 | 12.806 | 156,678 | +19,585 | 0.01% | 2,006,403 |
| 2024-06-24 | 2024-06-20 | 13.766 | 137,093 | +19,585 | 0.01% | 1,887,199 |
| 2024-06-19 | 2024-06-17 | 14.093 | 117,508 | +39,169 | 0.01% | 1,655,995 |
| 2024-05-28 | 2024-05-24 | 16.155 | 78,339 | +19,585 | 0.01% | 1,265,602 |
| 2024-05-20 | 2024-05-16 | 15.522 | 58,754 | -39,170 | 0.01% | 911,997 |
| 2024-05-02 | 2024-04-29 | 13.745 | 97,924 | +39,170 | 0.01% | 1,346,005 |
| 2024-04-29 | 2024-04-25 | 13.153 | 58,754 | +58,754 | 0.01% | 772,798 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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