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 | 5.660 | 108,000 | +0 | 0.00% | 611,280 |
| 2025-10-13 | 2025-10-09 | 5.650 | 108,000 | +0 | 0.00% | 610,200 |
| 2025-10-10 | 2025-10-08 | 5.600 | 108,000 | +50,000 | 0.00% | 604,800 |
| 2025-08-25 | 2025-08-21 | 5.940 | 58,000 | -133,000 | 0.00% | 344,520 |
| 2025-08-20 | 2025-08-18 | 5.880 | 191,000 | -57,000 | 0.00% | 1,123,080 |
| 2025-08-04 | 2025-07-31 | 6.020 | 248,000 | +50,000 | 0.00% | 1,492,960 |
| 2025-08-01 | 2025-07-30 | 6.050 | 198,000 | -2,000 | 0.00% | 1,197,900 |
| 2025-07-31 | 2025-07-29 | 6.070 | 200,000 | +10,000 | 0.00% | 1,214,000 |
| 2025-07-24 | 2025-07-22 | 6.080 | 190,000 | +7,000 | 0.00% | 1,155,200 |
| 2025-07-18 | 2025-07-16 | 6.220 | 183,000 | -1,000 | 0.00% | 1,138,260 |
| 2025-07-15 | 2025-07-11 | 6.210 | 184,000 | +1,000 | 0.00% | 1,142,640 |
| 2025-07-11 | 2025-07-09 | 6.100 | 183,000 | +12,000 | 0.00% | 1,116,300 |
| 2025-07-03 | 2025-06-30 | 6.402 | 171,000 | +4,865 | 0.00% | 1,094,768 |
| 2025-07-02 | 2025-06-27 | 6.505 | 166,135 | +9,716 | 0.00% | 1,080,722 |
| 2025-06-17 | 2025-06-13 | 6.279 | 156,419 | +2,914 | 0.00% | 982,098 |
| 2025-06-05 | 2025-06-03 | 5.970 | 153,505 | -23,317 | 0.00% | 916,402 |
| 2025-05-20 | 2025-05-16 | 5.754 | 176,822 | +19,431 | 0.00% | 1,017,381 |
| 2025-05-16 | 2025-05-14 | 5.795 | 157,391 | +3,886 | 0.00% | 912,061 |
| 2025-05-06 | 2025-04-30 | 5.476 | 153,505 | +113,672 | 0.00% | 840,562 |
| 2025-04-10 | 2025-04-08 | 5.157 | 39,833 | +971 | 0.00% | 205,408 |
| 2025-04-07 | 2025-04-02 | 5.692 | 38,862 | -90,354 | 0.00% | 221,200 |
| 2025-04-03 | 2025-04-01 | 5.671 | 129,216 | -3,886 | 0.00% | 732,830 |
| 2025-04-02 | 2025-03-31 | 5.702 | 133,102 | -72,866 | 0.00% | 758,979 |
| 2025-03-26 | 2025-03-24 | 5.836 | 205,968 | -87,440 | 0.00% | 1,202,039 |
| 2025-03-19 | 2025-03-17 | 5.815 | 293,408 | +136,017 | 0.00% | 1,706,302 |
| 2025-03-18 | 2025-03-14 | 5.815 | 157,391 | +58,293 | 0.00% | 915,301 |
| 2025-03-14 | 2025-03-12 | 5.692 | 99,098 | +56,350 | 0.00% | 564,060 |
| 2025-03-04 | 2025-02-28 | 5.661 | 42,748 | +19,431 | 0.00% | 241,999 |
| 2025-03-03 | 2025-02-27 | 5.754 | 23,317 | +9,715 | 0.00% | 134,159 |
| 2025-02-25 | 2025-02-21 | 5.754 | 13,602 | -1,943 | 0.00% | 78,262 |
| 2025-02-24 | 2025-02-20 | 5.764 | 15,545 | +3,886 | 0.00% | 89,601 |
| 2025-02-20 | 2025-02-18 | 5.857 | 11,659 | -971 | 0.00% | 68,282 |
| 2025-02-18 | 2025-02-14 | 5.867 | 12,630 | +971 | 0.00% | 74,099 |
| 2025-02-14 | 2025-02-12 | 5.764 | 11,659 | +1,944 | 0.00% | 67,202 |
| 2025-01-02 | 2024-12-27 | 5.645 | 9,715 | +574 | 0.00% | 54,837 |
| 2024-12-05 | 2024-12-03 | 5.163 | 9,141 | +9,141 | 0.00% | 47,198 |
| 2024-11-11 | 2024-11-07 | 5.360 | 0 | -17,369 | ||
| 2024-10-23 | 2024-10-21 | 5.130 | 17,369 | -914 | 0.00% | 89,111 |
| 2024-10-16 | 2024-10-14 | 5.284 | 18,283 | -914 | 0.00% | 96,600 |
| 2024-10-10 | 2024-10-08 | 5.054 | 19,197 | +914 | 0.00% | 97,019 |
| 2024-10-08 | 2024-10-04 | 5.284 | 18,283 | -9,141 | 0.00% | 96,600 |
| 2024-10-04 | 2024-10-02 | 5.295 | 27,424 | -4,571 | 0.00% | 145,198 |
| 2024-09-30 | 2024-09-26 | 5.284 | 31,995 | -1,828 | 0.00% | 169,049 |
| 2024-09-19 | 2024-09-16 | 4.660 | 33,823 | +1,828 | 0.00% | 157,618 |
| 2024-09-05 | 2024-09-03 | 4.682 | 31,995 | +9,141 | 0.00% | 149,799 |
| 2024-08-28 | 2024-08-26 | 5.163 | 22,854 | +914 | 0.00% | 118,002 |
| 2024-07-08 | 2024-07-04 | 5.690 | 21,940 | +1,568 | 0.00% | 124,839 |
| 2024-07-03 | 2024-06-28 | 5.466 | 20,372 | -25,466 | 0.00% | 111,358 |
| 2024-06-27 | 2024-06-25 | 5.396 | 45,838 | +7,640 | 0.00% | 247,320 |
| 2024-06-11 | 2024-06-06 | 5.148 | 38,198 | +8,488 | 0.00% | 196,648 |
| 2024-05-31 | 2024-05-29 | 5.360 | 29,710 | +16,977 | 0.00% | 159,251 |
| 2024-05-28 | 2024-05-24 | 5.490 | 12,733 | +8,489 | 0.00% | 69,901 |
| 2024-02-08 | 2024-02-06 | 4.618 | 4,244 | -340,390 | 0.00% | 19,599 |
| 2024-02-02 | 2024-01-31 | 4.500 | 344,634 | -84,885 | 0.00% | 1,550,921 |
| 2024-02-01 | 2024-01-30 | 4.488 | 429,519 | -12,733 | 0.00% | 1,927,860 |
| 2024-01-31 | 2024-01-29 | 4.547 | 442,252 | -169,770 | 0.00% | 2,011,061 |
| 2024-01-29 | 2024-01-25 | 4.512 | 612,022 | -93,374 | 0.00% | 2,761,429 |
| 2024-01-26 | 2024-01-24 | 4.406 | 705,396 | -84,885 | 0.00% | 3,107,940 |
| 2024-01-25 | 2024-01-23 | 4.253 | 790,281 | +50,931 | 0.00% | 3,360,909 |
| 2024-01-23 | 2024-01-19 | 4.229 | 739,350 | +6,791 | 0.00% | 3,126,890 |
| 2024-01-22 | 2024-01-18 | 4.206 | 732,559 | +42,442 | 0.00% | 3,080,909 |
| 2024-01-03 | 2023-12-29 | 4.500 | 690,117 | -84,885 | 0.00% | 3,105,662 |
| 2023-12-28 | 2023-12-22 | 4.335 | 775,002 | -84,885 | 0.00% | 3,359,841 |
| 2023-11-15 | 2023-11-13 | 4.382 | 859,887 | +84,885 | 0.00% | 3,768,360 |
| 2023-11-14 | 2023-11-10 | 4.335 | 775,002 | +254,656 | 0.00% | 3,359,841 |
| 2023-11-10 | 2023-11-08 | 4.371 | 520,346 | +169,770 | 0.00% | 2,274,229 |
| 2023-11-09 | 2023-11-07 | 4.394 | 350,576 | +255,505 | 0.00% | 1,540,491 |
| 2023-11-07 | 2023-11-03 | 4.488 | 95,071 | +84,885 | 0.00% | 426,718 |
| 2023-10-16 | 2023-10-12 | 4.618 | 10,186 | +5,942 | 0.00% | 47,039 |
| 2023-07-06 | 2023-07-04 | 5.878 | 4,244 | +680 | 0.00% | 24,946 |
| 2023-04-03 | 2023-03-30 | 5.990 | 3,564 | +3,564 | 0.00% | 21,349 |
| 2022-04-12 | 2022-04-08 | 7.865 | 0 | -608 | ||
| 2022-03-28 | 2022-03-24 | 7.667 | 608 | +608 | 0.00% | 4,662 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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