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 | 1.300 | 239,000 | +0 | 0.00% | 310,700 |
| 2025-10-13 | 2025-10-09 | 1.360 | 239,000 | +0 | 0.00% | 325,040 |
| 2025-10-10 | 2025-10-08 | 1.340 | 239,000 | +0 | 0.00% | 320,260 |
| 2025-10-09 | 2025-10-06 | 1.330 | 239,000 | +0 | 0.00% | 317,870 |
| 2025-10-08 | 2025-10-03 | 1.350 | 239,000 | +0 | 0.00% | 322,650 |
| 2025-10-06 | 2025-10-02 | 1.330 | 239,000 | +3,000 | 0.00% | 317,870 |
| 2025-09-25 | 2025-09-23 | 1.260 | 236,000 | -38,000 | 0.00% | 297,360 |
| 2025-09-22 | 2025-09-18 | 1.360 | 274,000 | +3,000 | 0.00% | 372,640 |
| 2025-09-19 | 2025-09-17 | 1.390 | 271,000 | +6,000 | 0.00% | 376,690 |
| 2025-09-18 | 2025-09-16 | 1.310 | 265,000 | +1,000 | 0.00% | 347,150 |
| 2025-09-16 | 2025-09-12 | 1.270 | 264,000 | +4,000 | 0.00% | 335,280 |
| 2025-09-08 | 2025-09-04 | 1.310 | 260,000 | -26,000 | 0.00% | 340,600 |
| 2025-09-04 | 2025-09-02 | 1.300 | 286,000 | +26,000 | 0.00% | 371,800 |
| 2025-09-03 | 2025-09-01 | 1.280 | 260,000 | -250,000 | 0.00% | 332,800 |
| 2025-09-02 | 2025-08-29 | 1.250 | 510,000 | +38,000 | 0.00% | 637,500 |
| 2025-08-18 | 2025-08-14 | 1.150 | 472,000 | +250,000 | 0.00% | 542,800 |
| 2025-08-12 | 2025-08-08 | 1.140 | 222,000 | -380,000 | 0.00% | 253,080 |
| 2025-08-11 | 2025-08-07 | 1.130 | 602,000 | -600,000 | 0.00% | 680,260 |
| 2025-08-08 | 2025-08-06 | 1.170 | 1,202,000 | -400,000 | 0.00% | 1,406,340 |
| 2025-08-05 | 2025-08-01 | 1.160 | 1,602,000 | +100,000 | 0.01% | 1,858,320 |
| 2025-08-04 | 2025-07-31 | 1.170 | 1,502,000 | +300,000 | 0.01% | 1,757,340 |
| 2025-07-30 | 2025-07-28 | 1.170 | 1,202,000 | -200,000 | 0.00% | 1,406,340 |
| 2025-07-24 | 2025-07-22 | 1.280 | 1,402,000 | -400,000 | 0.00% | 1,794,560 |
| 2025-07-23 | 2025-07-21 | 1.200 | 1,802,000 | -50,000 | 0.01% | 2,162,400 |
| 2025-07-22 | 2025-07-18 | 1.210 | 1,852,000 | +34,000 | 0.01% | 2,240,920 |
| 2025-07-17 | 2025-07-15 | 1.240 | 1,818,000 | -400,000 | 0.01% | 2,254,320 |
| 2025-07-11 | 2025-07-09 | 1.220 | 2,218,000 | -50,000 | 0.01% | 2,705,960 |
| 2025-07-08 | 2025-07-04 | 1.120 | 2,268,000 | -2,000 | 0.01% | 2,540,160 |
| 2025-07-03 | 2025-06-30 | 1.000 | 2,270,000 | -50,000 | 0.01% | 2,270,000 |
| 2025-07-02 | 2025-06-27 | 0.930 | 2,320,000 | -50,000 | 0.01% | 2,157,600 |
| 2025-06-11 | 2025-06-09 | 0.870 | 2,370,000 | -100,000 | 0.01% | 2,061,900 |
| 2025-06-04 | 2025-06-02 | 0.800 | 2,470,000 | +100,000 | 0.01% | 1,976,000 |
| 2025-05-26 | 2025-05-22 | 0.860 | 2,370,000 | +380,000 | 0.01% | 2,038,200 |
| 2025-05-23 | 2025-05-21 | 0.910 | 1,990,000 | -20,000 | 0.01% | 1,810,900 |
| 2025-05-14 | 2025-05-12 | 0.850 | 2,010,000 | +600,000 | 0.01% | 1,708,500 |
| 2025-04-25 | 2025-04-23 | 0.800 | 1,410,000 | +200,000 | 0.00% | 1,128,000 |
| 2025-04-24 | 2025-04-22 | 0.790 | 1,210,000 | +800,000 | 0.00% | 955,900 |
| 2025-04-09 | 2025-04-07 | 0.730 | 410,000 | +50,000 | 0.00% | 299,300 |
| 2025-04-03 | 2025-04-01 | 0.970 | 360,000 | -600,000 | 0.00% | 349,200 |
| 2025-03-27 | 2025-03-25 | 1.030 | 960,000 | +600,000 | 0.00% | 988,800 |
| 2025-03-26 | 2025-03-24 | 1.030 | 360,000 | +50,000 | 0.00% | 370,800 |
| 2025-03-25 | 2025-03-21 | 1.050 | 310,000 | +10,000 | 0.00% | 325,500 |
| 2025-03-24 | 2025-03-20 | 1.090 | 300,000 | +50,000 | 0.00% | 327,000 |
| 2025-03-20 | 2025-03-18 | 1.120 | 250,000 | +20,000 | 0.00% | 280,000 |
| 2025-03-17 | 2025-03-13 | 1.100 | 230,000 | +2,000 | 0.00% | 253,000 |
| 2025-03-10 | 2025-03-06 | 1.220 | 228,000 | -1,600,000 | 0.00% | 278,160 |
| 2025-03-04 | 2025-02-28 | 1.240 | 1,828,000 | -300,000 | 0.01% | 2,266,720 |
| 2025-03-03 | 2025-02-27 | 1.270 | 2,128,000 | -100,000 | 0.01% | 2,702,560 |
| 2025-02-28 | 2025-02-26 | 1.290 | 2,228,000 | -20,000 | 0.01% | 2,874,120 |
| 2025-02-13 | 2025-02-11 | 1.190 | 2,248,000 | +200,000 | 0.01% | 2,675,120 |
| 2025-02-11 | 2025-02-07 | 1.300 | 2,048,000 | -20,000 | 0.01% | 2,662,400 |
| 2025-02-05 | 2025-02-03 | 1.210 | 2,068,000 | +200,000 | 0.01% | 2,502,280 |
| 2025-01-09 | 2025-01-07 | 1.100 | 1,868,000 | +100,000 | 0.01% | 2,054,800 |
| 2025-01-03 | 2024-12-31 | 1.080 | 1,768,000 | +120,000 | 0.01% | 1,909,440 |
| 2025-01-02 | 2024-12-27 | 1.100 | 1,648,000 | +180,000 | 0.01% | 1,812,800 |
| 2024-12-23 | 2024-12-19 | 1.130 | 1,468,000 | +240,000 | 0.01% | 1,658,840 |
| 2024-12-18 | 2024-12-16 | 1.240 | 1,228,000 | +100,000 | 0.00% | 1,522,720 |
| 2024-12-09 | 2024-12-05 | 1.370 | 1,128,000 | +100,000 | 0.00% | 1,545,360 |
| 2024-12-04 | 2024-12-02 | 1.480 | 1,028,000 | -120,000 | 0.00% | 1,521,440 |
| 2024-12-03 | 2024-11-29 | 1.450 | 1,148,000 | -50,000 | 0.00% | 1,664,600 |
| 2024-11-26 | 2024-11-22 | 1.300 | 1,198,000 | +70,000 | 0.00% | 1,557,400 |
| 2024-11-19 | 2024-11-15 | 1.400 | 1,128,000 | +20,000 | 0.00% | 1,579,200 |
| 2024-11-15 | 2024-11-13 | 1.530 | 1,108,000 | -2,000 | 0.00% | 1,695,240 |
| 2024-11-12 | 2024-11-08 | 1.600 | 1,110,000 | +42,000 | 0.00% | 1,776,000 |
| 2024-11-08 | 2024-11-06 | 1.670 | 1,068,000 | -400,000 | 0.00% | 1,783,560 |
| 2024-11-05 | 2024-11-01 | 1.650 | 1,468,000 | +180,000 | 0.01% | 2,422,200 |
| 2024-11-01 | 2024-10-30 | 1.660 | 1,288,000 | +700,000 | 0.00% | 2,138,080 |
| 2024-10-28 | 2024-10-24 | 1.430 | 588,000 | -700,000 | 0.00% | 840,840 |
| 2024-10-10 | 2024-10-08 | 1.290 | 1,288,000 | +1,000,000 | 0.00% | 1,661,520 |
| 2024-10-09 | 2024-10-07 | 1.620 | 288,000 | +190,000 | 0.00% | 466,560 |
| 2024-09-23 | 2024-09-19 | 1.060 | 98,000 | -1,000,000 | 0.00% | 103,880 |
| 2024-09-16 | 2024-09-12 | 1.100 | 1,098,000 | +10,000 | 0.00% | 1,207,800 |
| 2024-09-05 | 2024-09-03 | 1.180 | 1,088,000 | -200,000 | 0.00% | 1,283,840 |
| 2024-09-03 | 2024-08-30 | 1.160 | 1,288,000 | -400,000 | 0.00% | 1,494,080 |
| 2024-09-02 | 2024-08-29 | 1.130 | 1,688,000 | -200,000 | 0.01% | 1,907,440 |
| 2024-08-15 | 2024-08-13 | 1.150 | 1,888,000 | -200,000 | 0.01% | 2,171,200 |
| 2024-08-02 | 2024-07-31 | 1.100 | 2,088,000 | -600,000 | 0.01% | 2,296,800 |
| 2024-07-29 | 2024-07-25 | 1.090 | 2,688,000 | -200,000 | 0.01% | 2,929,920 |
| 2024-07-17 | 2024-07-15 | 1.140 | 2,888,000 | +200,000 | 0.01% | 3,292,320 |
| 2024-07-09 | 2024-07-05 | 1.100 | 2,688,000 | +600,000 | 0.01% | 2,956,800 |
| 2024-07-08 | 2024-07-04 | 1.110 | 2,088,000 | -1,000,000 | 0.01% | 2,317,680 |
| 2024-06-19 | 2024-06-17 | 1.320 | 3,088,000 | +200,000 | 0.01% | 4,076,160 |
| 2024-06-03 | 2024-05-30 | 1.520 | 2,888,000 | -200,000 | 0.01% | 4,389,760 |
| 2024-05-21 | 2024-05-17 | 1.360 | 3,088,000 | +400,000 | 0.01% | 4,199,680 |
| 2024-05-09 | 2024-05-07 | 1.290 | 2,688,000 | -200,000 | 0.01% | 3,467,520 |
| 2024-05-02 | 2024-04-29 | 1.190 | 2,888,000 | -80,000 | 0.01% | 3,436,720 |
| 2024-04-24 | 2024-04-22 | 1.070 | 2,968,000 | +300,000 | 0.01% | 3,175,760 |
| 2024-04-23 | 2024-04-19 | 1.090 | 2,668,000 | +200,000 | 0.01% | 2,908,120 |
| 2024-04-18 | 2024-04-16 | 1.100 | 2,468,000 | +200,000 | 0.01% | 2,714,800 |
| 2024-04-02 | 2024-03-27 | 1.270 | 2,268,000 | +180,000 | 0.01% | 2,880,360 |
| 2024-03-07 | 2024-03-05 | 1.060 | 2,088,000 | +1,000,000 | 0.01% | 2,213,280 |
| 2024-02-27 | 2024-02-23 | 1.060 | 1,088,000 | +1,000,000 | 0.00% | 1,153,280 |
| 2023-06-02 | 2023-05-31 | 1.767 | 88,000 | +3,342 | 0.00% | 155,505 |
| 2023-01-05 | 2023-01-03 | 2.058 | 84,658 | +84,658 | 0.00% | 174,240 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy