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 | 2844.000 | 161 | +0 | 0.00% | 457,884 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 161 | +0 | 0.00% | 464,485 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 161 | +5 | 0.00% | 465,451 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 156 | +25 | 0.00% | 441,012 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 131 | +10 | 0.00% | 362,870 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 121 | +37 | 0.00% | 325,248 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 84 | +67 | 0.00% | 227,304 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 17 | +4 | 0.00% | 45,713 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 13 | +10 | 0.00% | 33,969 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 3 | -13 | 0.00% | 7,188 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 16 | -5 | 0.00% | 38,720 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 21 | +1 | 0.00% | 51,660 |
| 2025-08-01 | 2025-07-30 | 2407.000 | 20 | +5 | 0.00% | 48,140 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 15 | +10 | 0.00% | 36,000 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 5 | +5 | 0.00% | 11,950 |
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | -120 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 120 | -100 | 0.00% | 288,960 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 220 | +20 | 0.00% | 529,760 |
| 2025-06-10 | 2025-06-06 | 2428.000 | 200 | +40 | 0.00% | 485,600 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 160 | +25 | 0.00% | 360,480 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 135 | +20 | 0.00% | 313,605 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 115 | -10 | 0.00% | 269,100 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 125 | +75 | 0.00% | 289,125 |
| 2025-05-06 | 2025-04-30 | 2370.000 | 50 | +50 | 0.00% | 118,500 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 0 | -350 | ||
| 2025-04-24 | 2025-04-22 | 2500.000 | 350 | +350 | 0.00% | 875,000 |
| 2025-01-23 | 2025-01-21 | 1959.000 | 0 | -245 | ||
| 2025-01-22 | 2025-01-20 | 1940.000 | 245 | +245 | 0.00% | 475,300 |
| 2024-10-16 | 2024-10-14 | 1910.000 | 0 | -100 | ||
| 2024-10-09 | 2024-10-07 | 1903.000 | 100 | +100 | 0.00% | 190,300 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 0 | -155 | ||
| 2024-02-16 | 2024-02-14 | 1441.000 | 155 | +15 | 0.00% | 223,355 |
| 2024-01-10 | 2024-01-08 | 1470.500 | 140 | +15 | 0.00% | 205,870 |
| 2024-01-08 | 2024-01-04 | 1481.500 | 125 | +20 | 0.00% | 185,188 |
| 2023-12-14 | 2023-12-12 | 1437.500 | 105 | +15 | 0.00% | 150,938 |
| 2023-12-13 | 2023-12-11 | 1442.500 | 90 | +20 | 0.00% | 129,825 |
| 2023-12-12 | 2023-12-08 | 1472.000 | 70 | +15 | 0.00% | 103,040 |
| 2023-12-11 | 2023-12-07 | 1470.000 | 55 | +20 | 0.00% | 80,850 |
| 2023-12-07 | 2023-12-05 | 1473.500 | 35 | +10 | 0.00% | 51,572 |
| 2023-12-06 | 2023-12-04 | 1496.000 | 25 | +25 | 0.00% | 37,400 |
| 2023-12-01 | 2023-11-29 | 1476.000 | 0 | -55 | ||
| 2023-11-17 | 2023-11-15 | 1426.000 | 55 | -55 | 0.00% | 78,430 |
| 2023-11-13 | 2023-11-09 | 1411.000 | 110 | +5 | 0.00% | 155,210 |
| 2023-11-07 | 2023-11-03 | 1440.500 | 105 | -5 | 0.00% | 151,252 |
| 2023-10-30 | 2023-10-26 | 1442.500 | 110 | +105 | 0.00% | 158,675 |
| 2023-10-27 | 2023-10-25 | 1427.000 | 5 | +5 | 0.00% | 7,135 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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