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 | 4.330 | 45,000 | +0 | 0.00% | 194,850 |
| 2025-10-13 | 2025-10-09 | 4.330 | 45,000 | +0 | 0.00% | 194,850 |
| 2025-10-10 | 2025-10-08 | 4.500 | 45,000 | +29,000 | 0.00% | 202,500 |
| 2025-10-02 | 2025-09-29 | 4.500 | 16,000 | -6,000 | 0.00% | 72,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 22,000 | -5,000 | 0.00% | 96,360 |
| 2025-09-29 | 2025-09-25 | 4.270 | 27,000 | +5,000 | 0.00% | 115,290 |
| 2025-09-25 | 2025-09-23 | 4.510 | 22,000 | -4,000 | 0.00% | 99,220 |
| 2025-09-23 | 2025-09-19 | 5.200 | 26,000 | -10,000 | 0.00% | 135,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 36,000 | -14,000 | 0.00% | 187,560 |
| 2025-09-19 | 2025-09-17 | 5.260 | 50,000 | -99,000 | 0.00% | 263,000 |
| 2025-09-17 | 2025-09-15 | 5.380 | 149,000 | -9,000 | 0.00% | 801,620 |
| 2025-09-12 | 2025-09-10 | 5.620 | 158,000 | +4,000 | 0.00% | 888,032 |
| 2025-09-11 | 2025-09-09 | 5.459 | 154,000 | -5,555 | 0.00% | 840,687 |
| 2025-09-08 | 2025-09-04 | 5.388 | 159,555 | +1,982 | 0.00% | 859,741 |
| 2025-09-04 | 2025-09-02 | 5.832 | 157,573 | -5,946 | 0.00% | 919,022 |
| 2025-09-03 | 2025-09-01 | 6.004 | 163,519 | -11,892 | 0.00% | 981,751 |
| 2025-09-02 | 2025-08-29 | 5.953 | 175,411 | +82,255 | 0.00% | 1,044,299 |
| 2025-09-01 | 2025-08-28 | 5.146 | 93,156 | +5,946 | 0.00% | 479,399 |
| 2025-08-27 | 2025-08-25 | 5.318 | 87,210 | -2,973 | 0.00% | 463,760 |
| 2025-08-26 | 2025-08-22 | 5.318 | 90,183 | -1,982 | 0.00% | 479,569 |
| 2025-08-25 | 2025-08-21 | 5.378 | 92,165 | -134,779 | 0.00% | 495,689 |
| 2025-08-22 | 2025-08-20 | 5.156 | 226,944 | +138,743 | 0.00% | 1,170,188 |
| 2025-08-18 | 2025-08-14 | 5.479 | 88,201 | -1,982 | 0.00% | 483,270 |
| 2025-08-15 | 2025-08-13 | 5.419 | 90,183 | +7,928 | 0.00% | 488,669 |
| 2025-08-14 | 2025-08-12 | 5.499 | 82,255 | -7,928 | 0.00% | 452,350 |
| 2025-08-13 | 2025-08-11 | 5.096 | 90,183 | -2,973 | 0.00% | 459,549 |
| 2025-08-12 | 2025-08-08 | 5.166 | 93,156 | -38,650 | 0.00% | 481,279 |
| 2025-08-11 | 2025-08-07 | 5.257 | 131,806 | +107,030 | 0.00% | 692,929 |
| 2025-08-08 | 2025-08-06 | 5.348 | 24,776 | +991 | 0.00% | 132,502 |
| 2025-08-05 | 2025-08-01 | 5.762 | 23,785 | -79,281 | 0.00% | 137,043 |
| 2025-08-01 | 2025-07-30 | 6.529 | 103,066 | -3,965 | 0.00% | 672,877 |
| 2025-07-31 | 2025-07-29 | 6.801 | 107,031 | -199,195 | 0.00% | 727,923 |
| 2025-07-30 | 2025-07-28 | 6.781 | 306,226 | +183,339 | 0.00% | 2,076,479 |
| 2025-07-29 | 2025-07-25 | 6.196 | 122,887 | +991 | 0.00% | 761,361 |
| 2025-07-24 | 2025-07-22 | 5.883 | 121,896 | +79,282 | 0.00% | 717,091 |
| 2025-07-23 | 2025-07-21 | 6.085 | 42,614 | -2,973 | 0.00% | 259,290 |
| 2025-07-22 | 2025-07-18 | 6.508 | 45,587 | -6,937 | 0.00% | 296,700 |
| 2025-07-21 | 2025-07-17 | 6.428 | 52,524 | -12,884 | 0.00% | 337,608 |
| 2025-07-18 | 2025-07-16 | 6.438 | 65,408 | +30,722 | 0.00% | 421,083 |
| 2025-07-17 | 2025-07-15 | 6.135 | 34,686 | -5,946 | 0.00% | 212,801 |
| 2025-07-16 | 2025-07-14 | 6.478 | 40,632 | +4,955 | 0.00% | 263,220 |
| 2025-07-15 | 2025-07-11 | 6.488 | 35,677 | -16,847 | 0.00% | 231,481 |
| 2025-07-14 | 2025-07-10 | 6.408 | 52,524 | -18,830 | 0.00% | 336,548 |
| 2025-07-11 | 2025-07-09 | 5.812 | 71,354 | -33,694 | 0.00% | 414,722 |
| 2025-07-10 | 2025-07-08 | 6.135 | 105,048 | -50,543 | 0.00% | 644,477 |
| 2025-07-09 | 2025-07-07 | 4.773 | 155,591 | +20,812 | 0.00% | 742,612 |
| 2025-07-08 | 2025-07-04 | 4.309 | 134,779 | +19,820 | 0.00% | 580,719 |
| 2025-07-07 | 2025-07-03 | 3.895 | 114,959 | -54,506 | 0.00% | 447,761 |
| 2025-07-04 | 2025-07-02 | 3.491 | 169,465 | +53,515 | 0.00% | 591,660 |
| 2025-07-03 | 2025-06-30 | 3.461 | 115,950 | -113,967 | 0.00% | 401,311 |
| 2025-07-02 | 2025-06-27 | 3.047 | 229,917 | +127,842 | 0.00% | 700,639 |
| 2025-06-30 | 2025-06-26 | 3.572 | 102,075 | +85,228 | 0.00% | 364,619 |
| 2025-06-27 | 2025-06-25 | 3.734 | 16,847 | -264,604 | 0.00% | 62,899 |
| 2025-06-26 | 2025-06-24 | 1.251 | 281,451 | -50,542 | 0.00% | 352,160 |
| 2025-06-23 | 2025-06-19 | 1.160 | 331,993 | +50,542 | 0.00% | 385,250 |
| 2025-06-13 | 2025-06-11 | 1.211 | 281,451 | -99,102 | 0.00% | 340,800 |
| 2025-06-02 | 2025-05-29 | 1.181 | 380,553 | -109,013 | 0.00% | 449,280 |
| 2025-05-28 | 2025-05-26 | 1.130 | 489,566 | +8,821 | 0.01% | 553,371 |
| 2025-04-25 | 2025-04-23 | 1.007 | 480,745 | -78,826 | 0.01% | 484,120 |
| 2025-04-09 | 2025-04-07 | 0.884 | 559,571 | +78,826 | 0.01% | 494,500 |
| 2025-04-01 | 2025-03-28 | 1.120 | 480,745 | +59,364 | 0.01% | 538,461 |
| 2025-03-31 | 2025-03-27 | 1.141 | 421,381 | -194,634 | 0.00% | 480,630 |
| 2025-03-27 | 2025-03-25 | 1.141 | 616,015 | -572,222 | 0.01% | 702,630 |
| 2025-03-26 | 2025-03-24 | 1.161 | 1,188,237 | -973,167 | 0.01% | 1,379,730 |
| 2025-03-25 | 2025-03-21 | 1.161 | 2,161,404 | -778,534 | 0.02% | 2,509,730 |
| 2025-03-21 | 2025-03-19 | 1.233 | 2,939,938 | -389,267 | 0.03% | 3,625,200 |
| 2025-03-19 | 2025-03-17 | 1.233 | 3,329,205 | -953,703 | 0.04% | 4,105,201 |
| 2025-03-18 | 2025-03-14 | 1.243 | 4,282,908 | -10,705 | 0.05% | 5,325,210 |
| 2025-03-04 | 2025-02-28 | 1.141 | 4,293,613 | +49,631 | 0.05% | 4,897,320 |
| 2025-02-28 | 2025-02-26 | 1.264 | 4,243,982 | -49,631 | 0.05% | 5,364,031 |
| 2025-02-27 | 2025-02-25 | 1.141 | 4,293,613 | +49,631 | 0.05% | 4,897,320 |
| 2025-02-24 | 2025-02-20 | 1.161 | 4,243,982 | +564,437 | 0.05% | 4,927,931 |
| 2025-02-21 | 2025-02-19 | 1.182 | 3,679,545 | +194,634 | 0.04% | 4,348,150 |
| 2025-02-20 | 2025-02-18 | 1.192 | 3,484,911 | +49,631 | 0.04% | 4,153,960 |
| 2025-02-19 | 2025-02-17 | 1.223 | 3,435,280 | +1,118,169 | 0.04% | 4,200,700 |
| 2025-02-17 | 2025-02-13 | 1.141 | 2,317,111 | +583,900 | 0.02% | 2,642,910 |
| 2025-02-14 | 2025-02-12 | 1.213 | 1,733,211 | +194,634 | 0.02% | 2,101,581 |
| 2025-02-13 | 2025-02-11 | 1.171 | 1,538,577 | +341,582 | 0.02% | 1,802,340 |
| 2025-02-12 | 2025-02-10 | 1.213 | 1,196,995 | -1,022,799 | 0.01% | 1,451,399 |
| 2025-02-07 | 2025-02-05 | 1.161 | 2,219,794 | +146,948 | 0.02% | 2,577,530 |
| 2025-02-06 | 2025-02-04 | 1.192 | 2,072,846 | -49,631 | 0.02% | 2,470,800 |
| 2025-02-05 | 2025-02-03 | 1.151 | 2,122,477 | +49,631 | 0.02% | 2,442,720 |
| 2025-02-03 | 2025-01-24 | 1.182 | 2,072,846 | -49,631 | 0.02% | 2,449,500 |
| 2025-01-16 | 2025-01-14 | 1.100 | 2,122,477 | +194,633 | 0.02% | 2,333,670 |
| 2025-01-10 | 2025-01-08 | 1.069 | 1,927,844 | +97,317 | 0.02% | 2,060,240 |
| 2025-01-09 | 2025-01-07 | 1.110 | 1,830,527 | +486,583 | 0.02% | 2,031,480 |
| 2025-01-07 | 2025-01-03 | 1.079 | 1,343,944 | +97,317 | 0.01% | 1,450,050 |
| 2025-01-06 | 2025-01-02 | 1.089 | 1,246,627 | +49,632 | 0.01% | 1,357,860 |
| 2025-01-02 | 2024-12-27 | 1.171 | 1,196,995 | +194,633 | 0.01% | 1,402,199 |
| 2024-12-27 | 2024-12-20 | 1.161 | 1,002,362 | +49,631 | 0.01% | 1,163,900 |
| 2024-12-19 | 2024-12-17 | 1.213 | 952,731 | -49,631 | 0.01% | 1,155,221 |
| 2024-12-18 | 2024-12-16 | 1.192 | 1,002,362 | +244,265 | 0.01% | 1,194,800 |
| 2024-12-17 | 2024-12-13 | 1.202 | 758,097 | -145,975 | 0.01% | 911,430 |
| 2024-12-16 | 2024-12-12 | 1.254 | 904,072 | -97,317 | 0.01% | 1,133,380 |
| 2024-12-12 | 2024-12-10 | 1.171 | 1,001,389 | +48,658 | 0.01% | 1,173,060 |
| 2024-11-27 | 2024-11-25 | 1.058 | 952,731 | +48,659 | 0.01% | 1,008,370 |
| 2024-11-21 | 2024-11-19 | 1.130 | 904,072 | +243,292 | 0.01% | 1,021,900 |
| 2024-11-19 | 2024-11-15 | 1.089 | 660,780 | +341,581 | 0.01% | 719,740 |
| 2024-11-18 | 2024-11-14 | 1.130 | 319,199 | +2,920 | 0.00% | 360,800 |
| 2024-11-14 | 2024-11-12 | 1.202 | 316,279 | +49,631 | 0.00% | 380,250 |
| 2024-11-13 | 2024-11-11 | 1.264 | 266,648 | +54,498 | 0.00% | 337,020 |
| 2024-11-11 | 2024-11-07 | 1.367 | 212,150 | -49,632 | 0.00% | 289,939 |
| 2024-11-07 | 2024-11-05 | 1.305 | 261,782 | -9,732 | 0.00% | 341,630 |
| 2024-11-06 | 2024-11-04 | 1.233 | 271,514 | -27,248 | 0.00% | 334,800 |
| 2024-11-05 | 2024-11-01 | 1.161 | 298,762 | +27,248 | 0.00% | 346,910 |
| 2024-10-23 | 2024-10-21 | 1.182 | 271,514 | +49,632 | 0.00% | 320,850 |
| 2024-10-22 | 2024-10-18 | 1.233 | 221,882 | -44,766 | 0.00% | 273,600 |
| 2024-10-17 | 2024-10-15 | 1.110 | 266,648 | +49,632 | 0.00% | 295,920 |
| 2024-10-15 | 2024-10-10 | 1.213 | 217,016 | -225,775 | 0.00% | 263,140 |
| 2024-10-10 | 2024-10-08 | 1.439 | 442,791 | +108,995 | 0.00% | 637,000 |
| 2024-10-09 | 2024-10-07 | 2.096 | 333,796 | -30,168 | 0.00% | 699,719 |
| 2024-10-08 | 2024-10-04 | 1.860 | 363,964 | +37,953 | 0.00% | 676,939 |
| 2024-10-07 | 2024-10-03 | 1.839 | 326,011 | +137,217 | 0.00% | 599,650 |
| 2024-10-04 | 2024-10-02 | 1.901 | 188,794 | +118,726 | 0.00% | 358,899 |
| 2024-10-03 | 2024-09-30 | 1.356 | 70,068 | +70,068 | 0.00% | 95,040 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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