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 | 26.960 | 246,500 | +0 | 0.00% | 6,645,640 |
| 2025-10-13 | 2025-10-09 | 27.400 | 246,500 | +0 | 0.00% | 6,754,100 |
| 2025-10-10 | 2025-10-08 | 27.460 | 246,500 | -50,000 | 0.00% | 6,768,890 |
| 2025-10-06 | 2025-10-02 | 27.960 | 296,500 | +500 | 0.01% | 8,290,140 |
| 2025-10-02 | 2025-09-29 | 27.240 | 296,000 | +1,000 | 0.01% | 8,063,040 |
| 2025-09-29 | 2025-09-25 | 27.140 | 295,000 | +500 | 0.00% | 8,006,300 |
| 2025-09-23 | 2025-09-19 | 27.200 | 294,500 | -60,000 | 0.00% | 8,010,400 |
| 2025-09-18 | 2025-09-16 | 27.060 | 354,500 | +50,000 | 0.01% | 9,592,770 |
| 2025-09-16 | 2025-09-12 | 27.000 | 304,500 | +37,000 | 0.01% | 8,221,500 |
| 2025-09-12 | 2025-09-10 | 26.800 | 267,500 | -20,000 | 0.00% | 7,169,000 |
| 2025-09-10 | 2025-09-08 | 26.200 | 287,500 | -37,500 | 0.01% | 7,532,500 |
| 2025-09-09 | 2025-09-05 | 25.980 | 325,000 | +100,000 | 0.01% | 8,443,500 |
| 2025-09-08 | 2025-09-04 | 25.620 | 225,000 | -50,000 | 0.00% | 5,764,500 |
| 2025-09-04 | 2025-09-02 | 26.040 | 275,000 | +30,000 | 0.00% | 7,161,000 |
| 2025-09-03 | 2025-09-01 | 26.160 | 245,000 | +500 | 0.00% | 6,409,200 |
| 2025-08-28 | 2025-08-26 | 26.020 | 244,500 | +56,500 | 0.00% | 6,361,890 |
| 2025-08-27 | 2025-08-25 | 26.360 | 188,000 | +19,500 | 0.00% | 4,955,680 |
| 2025-08-25 | 2025-08-21 | 25.620 | 168,500 | -40,000 | 0.00% | 4,316,970 |
| 2025-08-20 | 2025-08-18 | 25.660 | 208,500 | +30,000 | 0.00% | 5,350,110 |
| 2025-08-08 | 2025-08-06 | 25.420 | 178,500 | +500 | 0.00% | 4,537,470 |
| 2025-08-06 | 2025-08-04 | 25.200 | 178,000 | -30,000 | 0.00% | 4,485,600 |
| 2025-07-31 | 2025-07-29 | 26.020 | 208,000 | +500 | 0.00% | 5,412,160 |
| 2025-07-25 | 2025-07-23 | 26.020 | 207,500 | +500 | 0.00% | 5,399,150 |
| 2025-07-23 | 2025-07-21 | 25.460 | 207,000 | +50,000 | 0.00% | 5,270,220 |
| 2025-07-16 | 2025-07-14 | 24.700 | 157,000 | +50,000 | 0.00% | 3,877,900 |
| 2025-07-11 | 2025-07-09 | 24.380 | 107,000 | +500 | 0.00% | 2,608,660 |
| 2025-07-09 | 2025-07-07 | 24.360 | 106,500 | +1,000 | 0.00% | 2,594,340 |
| 2025-07-07 | 2025-07-03 | 24.540 | 105,500 | -50,000 | 0.00% | 2,588,970 |
| 2025-06-26 | 2025-06-24 | 24.600 | 155,500 | +50,000 | 0.00% | 3,825,300 |
| 2025-06-25 | 2025-06-23 | 24.100 | 105,500 | +95,000 | 0.00% | 2,542,550 |
| 2025-06-20 | 2025-06-18 | 24.120 | 10,500 | +5,000 | 0.00% | 253,260 |
| 2025-06-19 | 2025-06-17 | 24.400 | 5,500 | -189,500 | 0.00% | 134,200 |
| 2025-06-17 | 2025-06-13 | 24.260 | 195,000 | -500 | 0.00% | 4,730,700 |
| 2025-05-29 | 2025-05-27 | 23.660 | 195,500 | +40,000 | 0.00% | 4,625,530 |
| 2025-05-22 | 2025-05-20 | 23.880 | 155,500 | +50,000 | 0.00% | 3,713,340 |
| 2025-05-21 | 2025-05-19 | 23.540 | 105,500 | -19,000 | 0.00% | 2,483,470 |
| 2025-05-19 | 2025-05-15 | 23.660 | 124,500 | -41,500 | 0.00% | 2,945,670 |
| 2025-05-16 | 2025-05-14 | 23.820 | 166,000 | +31,500 | 0.00% | 3,954,120 |
| 2025-05-15 | 2025-05-13 | 23.260 | 134,500 | -33,000 | 0.00% | 3,128,470 |
| 2025-05-14 | 2025-05-12 | 23.740 | 167,500 | +20,000 | 0.00% | 3,976,450 |
| 2025-05-13 | 2025-05-09 | 23.060 | 147,500 | -50,000 | 0.00% | 3,401,350 |
| 2025-05-12 | 2025-05-08 | 22.940 | 197,500 | +80,000 | 0.00% | 4,530,650 |
| 2025-05-09 | 2025-05-07 | 22.840 | 117,500 | +30,000 | 0.00% | 2,683,700 |
| 2025-05-02 | 2025-04-29 | 22.140 | 87,500 | -30,000 | 0.00% | 1,937,250 |
| 2025-04-29 | 2025-04-25 | 22.542 | 117,500 | -28,546 | 0.00% | 2,648,707 |
| 2025-04-28 | 2025-04-24 | 22.441 | 146,046 | -4,951 | 0.00% | 3,277,447 |
| 2025-04-25 | 2025-04-23 | 22.623 | 150,997 | +29,704 | 0.00% | 3,416,003 |
| 2025-04-10 | 2025-04-08 | 20.522 | 121,293 | +59,409 | 0.00% | 2,489,209 |
| 2025-04-09 | 2025-04-07 | 20.239 | 61,884 | +8,416 | 0.00% | 1,252,501 |
| 2025-04-08 | 2025-04-03 | 23.370 | 53,468 | -178,226 | 0.00% | 1,249,566 |
| 2025-04-02 | 2025-03-31 | 23.694 | 231,694 | +71,291 | 0.00% | 5,489,651 |
| 2025-03-13 | 2025-03-11 | 24.279 | 160,403 | -11,882 | 0.00% | 3,894,475 |
| 2025-03-12 | 2025-03-10 | 24.320 | 172,285 | -19,803 | 0.00% | 4,189,921 |
| 2025-03-05 | 2025-03-03 | 23.451 | 192,088 | -9,901 | 0.00% | 4,504,684 |
| 2025-03-04 | 2025-02-28 | 23.391 | 201,989 | -10,397 | 0.00% | 4,724,634 |
| 2025-02-28 | 2025-02-26 | 24.199 | 212,386 | -1,485 | 0.00% | 5,139,426 |
| 2025-02-27 | 2025-02-25 | 23.471 | 213,871 | -15,347 | 0.00% | 5,019,841 |
| 2025-02-26 | 2025-02-24 | 23.774 | 229,218 | -990 | 0.00% | 5,449,505 |
| 2025-02-17 | 2025-02-13 | 22.219 | 230,208 | +4,950 | 0.00% | 5,114,993 |
| 2025-02-14 | 2025-02-12 | 22.280 | 225,258 | +82,677 | 0.00% | 5,018,659 |
| 2025-02-06 | 2025-02-04 | 21.209 | 142,581 | -1,485 | 0.00% | 3,024,008 |
| 2025-01-23 | 2025-01-21 | 20.522 | 144,066 | +29,704 | 0.00% | 2,956,563 |
| 2025-01-09 | 2025-01-07 | 19.825 | 114,362 | +39,606 | 0.00% | 2,267,274 |
| 2024-12-10 | 2024-12-06 | 20.239 | 74,756 | -1,980 | 0.00% | 1,513,024 |
| 2024-12-05 | 2024-12-03 | 20.078 | 76,736 | -495 | 0.00% | 1,540,698 |
| 2024-11-26 | 2024-11-22 | 19.533 | 77,231 | -19,803 | 0.00% | 1,508,516 |
| 2024-10-30 | 2024-10-28 | 22.174 | 97,034 | +2,809 | 0.00% | 2,151,638 |
| 2024-10-18 | 2024-10-16 | 21.820 | 94,225 | -28,845 | 0.00% | 2,056,031 |
| 2024-10-17 | 2024-10-15 | 21.904 | 123,070 | +57,689 | 0.00% | 2,695,682 |
| 2024-10-16 | 2024-10-14 | 22.673 | 65,381 | -19,230 | 0.00% | 1,482,402 |
| 2024-10-14 | 2024-10-09 | 22.174 | 84,611 | -9,614 | 0.00% | 1,876,170 |
| 2024-10-10 | 2024-10-08 | 22.507 | 94,225 | -962 | 0.00% | 2,120,711 |
| 2024-10-09 | 2024-10-07 | 24.753 | 95,187 | +12,019 | 0.00% | 2,356,203 |
| 2024-10-03 | 2024-09-30 | 22.694 | 83,168 | +9,614 | 0.00% | 1,887,422 |
| 2024-09-27 | 2024-09-25 | 20.635 | 73,554 | -19,229 | 0.00% | 1,517,770 |
| 2024-09-26 | 2024-09-24 | 20.531 | 92,783 | +28,844 | 0.00% | 1,904,906 |
| 2024-09-05 | 2024-09-03 | 19.012 | 63,939 | +1,923 | 0.00% | 1,215,626 |
| 2024-09-03 | 2024-08-30 | 19.356 | 62,016 | +19,230 | 0.00% | 1,200,351 |
| 2024-08-29 | 2024-08-27 | 19.210 | 42,786 | -14,422 | 0.00% | 821,914 |
| 2024-08-21 | 2024-08-19 | 18.877 | 57,208 | +480 | 0.00% | 1,079,920 |
| 2024-08-07 | 2024-08-05 | 17.941 | 56,728 | -480 | 0.00% | 1,017,758 |
| 2024-08-02 | 2024-07-31 | 18.679 | 57,208 | +4,807 | 0.00% | 1,068,615 |
| 2024-07-30 | 2024-07-26 | 18.253 | 52,401 | +9,615 | 0.00% | 956,477 |
| 2024-07-29 | 2024-07-25 | 18.274 | 42,786 | -9,615 | 0.00% | 781,865 |
| 2024-07-23 | 2024-07-19 | 18.700 | 52,401 | +4,808 | 0.00% | 979,913 |
| 2024-07-22 | 2024-07-18 | 19.064 | 47,593 | -9,615 | 0.00% | 907,326 |
| 2024-07-19 | 2024-07-17 | 19.012 | 57,208 | +480 | 0.00% | 1,087,655 |
| 2024-07-18 | 2024-07-16 | 19.012 | 56,728 | +4,808 | 0.00% | 1,078,529 |
| 2024-07-12 | 2024-07-10 | 18.742 | 51,920 | +48,555 | 0.00% | 973,078 |
| 2024-07-10 | 2024-07-08 | 18.804 | 3,365 | -54,805 | 0.00% | 63,276 |
| 2024-06-27 | 2024-06-25 | 19.168 | 58,170 | +9,615 | 0.00% | 1,115,019 |
| 2024-06-26 | 2024-06-24 | 19.137 | 48,555 | +14,422 | 0.00% | 929,201 |
| 2024-06-24 | 2024-06-20 | 19.460 | 34,133 | +16,346 | 0.00% | 664,211 |
| 2024-06-21 | 2024-06-19 | 19.564 | 17,787 | +14,422 | 0.00% | 347,976 |
| 2024-05-06 | 2024-05-02 | 19.043 | 3,365 | -10,577 | 0.00% | 64,081 |
| 2024-04-29 | 2024-04-25 | 18.365 | 13,942 | +117 | 0.00% | 256,050 |
| 2023-10-30 | 2023-10-26 | 19.136 | 13,825 | +421 | 0.00% | 264,559 |
| 2023-09-14 | 2023-09-12 | 20.186 | 13,404 | +2,773 | 0.00% | 270,567 |
| 2023-08-22 | 2023-08-18 | 19.991 | 10,631 | +7,396 | 0.00% | 212,523 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,235 | +16 | 0.00% | 70,094 |
| 2023-04-14 | 2023-04-12 | 22.309 | 3,219 | -460 | 0.00% | 71,813 |
| 2023-04-11 | 2023-04-04 | 22.265 | 3,679 | +460 | 0.00% | 81,915 |
| 2023-02-03 | 2023-02-01 | 24.114 | 3,219 | -460 | 0.00% | 77,622 |
| 2023-01-20 | 2023-01-18 | 23.722 | 3,679 | +460 | 0.00% | 87,274 |
| 2022-12-15 | 2022-12-13 | 21.450 | 3,219 | +2,759 | 0.00% | 69,048 |
| 2022-10-28 | 2022-10-26 | 17.989 | 460 | +16 | 0.00% | 8,275 |
| 2022-09-09 | 2022-09-07 | 22.157 | 444 | +444 | 0.00% | 9,838 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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