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 | 5.210 | 389,400 | +0 | 0.02% | 2,028,774 |
| 2025-10-13 | 2025-10-09 | 5.290 | 389,400 | +0 | 0.02% | 2,059,926 |
| 2025-10-10 | 2025-10-08 | 5.350 | 389,400 | +0 | 0.02% | 2,083,290 |
| 2025-10-09 | 2025-10-06 | 5.460 | 389,400 | +0 | 0.02% | 2,126,124 |
| 2025-10-08 | 2025-10-03 | 5.440 | 389,400 | +0 | 0.02% | 2,118,336 |
| 2025-10-06 | 2025-10-02 | 5.460 | 389,400 | +0 | 0.02% | 2,126,124 |
| 2025-10-03 | 2025-09-30 | 5.570 | 389,400 | +229,500 | 0.02% | 2,168,958 |
| 2025-09-23 | 2025-09-19 | 5.670 | 159,900 | -100 | 0.01% | 906,633 |
| 2025-09-18 | 2025-09-16 | 5.700 | 160,000 | -230,300 | 0.01% | 912,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 390,300 | +230,300 | 0.02% | 2,259,837 |
| 2025-09-12 | 2025-09-10 | 5.630 | 160,000 | -280,100 | 0.01% | 900,800 |
| 2025-09-11 | 2025-09-09 | 5.500 | 440,100 | +280,100 | 0.02% | 2,420,550 |
| 2025-09-05 | 2025-09-03 | 5.210 | 160,000 | +46,900 | 0.01% | 833,600 |
| 2025-09-01 | 2025-08-28 | 5.260 | 113,100 | -5,000 | 0.01% | 594,906 |
| 2025-08-29 | 2025-08-27 | 5.310 | 118,100 | -5,000 | 0.01% | 627,111 |
| 2025-08-27 | 2025-08-25 | 5.680 | 123,100 | -143,600 | 0.01% | 699,208 |
| 2025-08-21 | 2025-08-19 | 5.220 | 266,700 | +10,000 | 0.01% | 1,392,174 |
| 2025-08-20 | 2025-08-18 | 5.190 | 256,700 | -5,000 | 0.01% | 1,332,273 |
| 2025-08-18 | 2025-08-14 | 5.190 | 261,700 | +16,100 | 0.01% | 1,358,223 |
| 2025-08-12 | 2025-08-08 | 5.020 | 245,600 | +44,900 | 0.01% | 1,232,912 |
| 2025-08-07 | 2025-08-05 | 4.950 | 200,700 | +40,100 | 0.01% | 993,465 |
| 2025-08-04 | 2025-07-31 | 4.990 | 160,600 | +49,600 | 0.01% | 801,394 |
| 2025-08-01 | 2025-07-30 | 5.390 | 111,000 | +20,000 | 0.01% | 598,290 |
| 2025-07-31 | 2025-07-29 | 5.550 | 91,000 | -39,000 | 0.00% | 505,050 |
| 2025-07-28 | 2025-07-24 | 5.570 | 130,000 | -43,200 | 0.01% | 724,100 |
| 2025-07-14 | 2025-07-10 | 5.390 | 173,200 | -5,000 | 0.01% | 933,548 |
| 2025-07-09 | 2025-07-07 | 5.180 | 178,200 | -2,400 | 0.01% | 923,076 |
| 2025-06-24 | 2025-06-20 | 4.690 | 180,600 | +5,000 | 0.01% | 847,014 |
| 2025-06-23 | 2025-06-19 | 4.720 | 175,600 | -136,600 | 0.01% | 828,832 |
| 2025-06-18 | 2025-06-16 | 5.090 | 312,200 | +146,600 | 0.01% | 1,589,098 |
| 2025-06-13 | 2025-06-11 | 5.100 | 165,600 | -59,600 | 0.01% | 844,560 |
| 2025-06-10 | 2025-06-06 | 4.970 | 225,200 | +2,000 | 0.01% | 1,119,244 |
| 2025-05-20 | 2025-05-16 | 5.320 | 223,200 | -3,700 | 0.01% | 1,187,424 |
| 2025-05-09 | 2025-05-07 | 5.380 | 226,900 | -3,800 | 0.01% | 1,220,722 |
| 2025-05-07 | 2025-05-02 | 5.400 | 230,700 | +3,800 | 0.01% | 1,245,780 |
| 2025-04-24 | 2025-04-22 | 5.830 | 226,900 | -2,000 | 0.01% | 1,322,827 |
| 2025-04-10 | 2025-04-08 | 5.250 | 228,900 | +3,000 | 0.01% | 1,201,725 |
| 2025-03-31 | 2025-03-27 | 5.740 | 225,900 | -300 | 0.01% | 1,296,666 |
| 2025-03-28 | 2025-03-26 | 5.710 | 226,200 | +300 | 0.01% | 1,291,602 |
| 2025-03-25 | 2025-03-21 | 5.850 | 225,900 | -95,300 | 0.01% | 1,321,515 |
| 2025-03-07 | 2025-03-05 | 6.220 | 321,200 | +94,300 | 0.01% | 1,997,864 |
| 2025-03-05 | 2025-03-03 | 6.530 | 226,900 | -64,100 | 0.01% | 1,481,657 |
| 2025-03-04 | 2025-02-28 | 6.600 | 291,000 | -64,000 | 0.01% | 1,920,600 |
| 2025-02-28 | 2025-02-26 | 6.230 | 355,000 | -68,400 | 0.02% | 2,211,650 |
| 2025-02-26 | 2025-02-24 | 6.100 | 423,400 | +81,500 | 0.02% | 2,582,740 |
| 2025-02-25 | 2025-02-21 | 5.890 | 341,900 | -500 | 0.02% | 2,013,791 |
| 2025-02-21 | 2025-02-19 | 5.930 | 342,400 | +8,400 | 0.02% | 2,030,432 |
| 2025-02-18 | 2025-02-14 | 6.040 | 334,000 | +52,200 | 0.02% | 2,017,360 |
| 2025-02-14 | 2025-02-12 | 6.350 | 281,800 | +62,200 | 0.01% | 1,789,430 |
| 2025-01-27 | 2025-01-23 | 5.420 | 219,600 | +3,000 | 0.01% | 1,190,232 |
| 2025-01-22 | 2025-01-20 | 4.950 | 216,600 | -60,500 | 0.01% | 1,072,170 |
| 2025-01-21 | 2025-01-17 | 4.710 | 277,100 | -1,100 | 0.01% | 1,305,141 |
| 2025-01-10 | 2025-01-08 | 4.930 | 278,200 | -100,000 | 0.01% | 1,371,526 |
| 2025-01-06 | 2025-01-02 | 5.140 | 378,200 | +1,000 | 0.02% | 1,943,948 |
| 2024-12-27 | 2024-12-20 | 5.590 | 377,200 | +1,200 | 0.02% | 2,108,548 |
| 2024-12-23 | 2024-12-19 | 5.670 | 376,000 | -9,800 | 0.02% | 2,131,920 |
| 2024-12-17 | 2024-12-13 | 6.160 | 385,800 | +1,000 | 0.02% | 2,376,528 |
| 2024-12-11 | 2024-12-09 | 6.990 | 384,800 | +99,000 | 0.02% | 2,689,752 |
| 2024-12-09 | 2024-12-05 | 6.370 | 285,800 | +1,000 | 0.01% | 1,820,546 |
| 2024-11-18 | 2024-11-14 | 6.580 | 284,800 | +1,900 | 0.01% | 1,873,984 |
| 2024-11-15 | 2024-11-13 | 6.930 | 282,900 | +1,900 | 0.01% | 1,960,497 |
| 2024-11-14 | 2024-11-12 | 7.090 | 281,000 | +20,000 | 0.01% | 1,992,290 |
| 2024-11-13 | 2024-11-11 | 7.510 | 261,000 | +40,000 | 0.01% | 1,960,110 |
| 2024-11-12 | 2024-11-08 | 8.000 | 221,000 | -2,000 | 0.01% | 1,768,000 |
| 2024-11-11 | 2024-11-07 | 8.330 | 223,000 | -500 | 0.01% | 1,857,590 |
| 2024-11-08 | 2024-11-06 | 7.800 | 223,500 | -19,500 | 0.01% | 1,743,300 |
| 2024-11-07 | 2024-11-05 | 7.640 | 243,000 | -18,900 | 0.01% | 1,856,520 |
| 2024-11-04 | 2024-10-31 | 7.410 | 261,900 | -20,000 | 0.01% | 1,940,679 |
| 2024-10-24 | 2024-10-22 | 7.020 | 281,900 | -2,000 | 0.01% | 1,978,938 |
| 2024-10-22 | 2024-10-18 | 6.910 | 283,900 | -47,800 | 0.01% | 1,961,749 |
| 2024-10-21 | 2024-10-17 | 6.620 | 331,700 | +119,600 | 0.02% | 2,195,854 |
| 2024-10-18 | 2024-10-16 | 7.980 | 212,100 | -86,900 | 0.01% | 1,692,558 |
| 2024-10-17 | 2024-10-15 | 6.710 | 299,000 | +4,000 | 0.01% | 2,006,290 |
| 2024-10-14 | 2024-10-09 | 6.850 | 295,000 | -40,900 | 0.01% | 2,020,750 |
| 2024-10-10 | 2024-10-08 | 7.490 | 335,900 | +113,900 | 0.02% | 2,515,891 |
| 2024-10-09 | 2024-10-07 | 10.940 | 222,000 | +34,100 | 0.01% | 2,428,680 |
| 2024-10-08 | 2024-10-04 | 11.000 | 187,900 | +89,700 | 0.01% | 2,066,900 |
| 2024-10-04 | 2024-10-02 | 12.000 | 98,200 | +30,100 | 0.00% | 1,178,400 |
| 2024-10-03 | 2024-09-30 | 7.450 | 68,100 | -3,000 | 0.00% | 507,345 |
| 2024-10-02 | 2024-09-27 | 6.670 | 71,100 | -8,000 | 0.00% | 474,237 |
| 2024-09-30 | 2024-09-26 | 5.730 | 79,100 | -4,000 | 0.00% | 453,243 |
| 2024-09-27 | 2024-09-25 | 4.690 | 83,100 | -3,500 | 0.00% | 389,739 |
| 2024-09-23 | 2024-09-19 | 4.230 | 86,600 | -17,700 | 0.00% | 366,318 |
| 2024-08-16 | 2024-08-14 | 4.020 | 104,300 | +4,000 | 0.00% | 419,286 |
| 2024-07-29 | 2024-07-25 | 4.120 | 100,300 | -120,000 | 0.00% | 413,236 |
| 2024-07-26 | 2024-07-24 | 4.140 | 220,300 | +3,500 | 0.01% | 912,042 |
| 2024-07-22 | 2024-07-18 | 4.880 | 216,800 | -80,000 | 0.01% | 1,057,984 |
| 2024-07-18 | 2024-07-16 | 4.640 | 296,800 | +60,000 | 0.01% | 1,377,152 |
| 2024-07-12 | 2024-07-10 | 4.380 | 236,800 | -136,300 | 0.01% | 1,037,184 |
| 2024-07-10 | 2024-07-08 | 4.490 | 373,100 | -100,600 | 0.02% | 1,675,219 |
| 2024-07-09 | 2024-07-05 | 4.770 | 473,700 | -89,000 | 0.02% | 2,259,549 |
| 2024-07-05 | 2024-07-03 | 4.920 | 562,700 | +5,000 | 0.03% | 2,768,484 |
| 2024-07-04 | 2024-07-02 | 4.750 | 557,700 | +22,600 | 0.03% | 2,649,075 |
| 2024-06-26 | 2024-06-24 | 4.860 | 535,100 | -137,500 | 0.02% | 2,600,586 |
| 2024-06-24 | 2024-06-20 | 4.900 | 672,600 | -25,400 | 0.03% | 3,295,740 |
| 2024-06-21 | 2024-06-19 | 5.160 | 698,000 | -15,000 | 0.03% | 3,601,680 |
| 2024-06-20 | 2024-06-18 | 5.040 | 713,000 | +102,900 | 0.03% | 3,593,520 |
| 2024-06-19 | 2024-06-17 | 5.080 | 610,100 | -108,100 | 0.03% | 3,099,308 |
| 2024-06-18 | 2024-06-14 | 5.300 | 718,200 | +22,000 | 0.03% | 3,806,460 |
| 2024-06-14 | 2024-06-12 | 5.360 | 696,200 | +3,000 | 0.03% | 3,731,632 |
| 2024-06-06 | 2024-06-04 | 5.800 | 693,200 | +12,000 | 0.03% | 4,020,560 |
| 2024-06-05 | 2024-06-03 | 5.420 | 681,200 | +50,000 | 0.03% | 3,692,104 |
| 2024-06-04 | 2024-05-31 | 5.370 | 631,200 | +125,100 | 0.03% | 3,389,544 |
| 2024-06-03 | 2024-05-30 | 5.490 | 506,100 | +118,000 | 0.02% | 2,778,489 |
| 2024-05-31 | 2024-05-29 | 5.720 | 388,100 | +69,000 | 0.02% | 2,219,932 |
| 2024-05-30 | 2024-05-28 | 5.880 | 319,100 | +20,000 | 0.01% | 1,876,308 |
| 2024-05-29 | 2024-05-27 | 6.110 | 299,100 | -28,300 | 0.01% | 1,827,501 |
| 2024-05-28 | 2024-05-24 | 6.230 | 327,400 | +118,300 | 0.01% | 2,039,702 |
| 2024-05-24 | 2024-05-22 | 7.020 | 209,100 | -200 | 0.01% | 1,467,882 |
| 2024-05-23 | 2024-05-21 | 6.750 | 209,300 | -9,000 | 0.01% | 1,412,775 |
| 2024-05-22 | 2024-05-20 | 6.830 | 218,300 | +49,200 | 0.01% | 1,490,989 |
| 2024-05-21 | 2024-05-17 | 6.840 | 169,100 | +82,000 | 0.01% | 1,156,644 |
| 2024-05-02 | 2024-04-29 | 4.950 | 87,100 | -3,700 | 0.00% | 431,145 |
| 2024-04-08 | 2024-04-03 | 4.520 | 90,800 | +6,000 | 0.00% | 410,416 |
| 2024-04-02 | 2024-03-27 | 5.350 | 84,800 | +2,700 | 0.00% | 453,680 |
| 2024-03-28 | 2024-03-26 | 5.580 | 82,100 | +2,700 | 0.00% | 458,118 |
| 2024-02-29 | 2024-02-27 | 6.360 | 79,400 | -21,700 | 0.00% | 504,984 |
| 2024-01-29 | 2024-01-25 | 6.500 | 101,100 | +1,500 | 0.00% | 657,150 |
| 2024-01-19 | 2024-01-17 | 5.940 | 99,600 | +3,300 | 0.00% | 591,624 |
| 2024-01-10 | 2024-01-08 | 6.610 | 96,300 | +3,100 | 0.00% | 636,543 |
| 2023-12-27 | 2023-12-21 | 7.070 | 93,200 | +1,900 | 0.00% | 658,924 |
| 2023-12-11 | 2023-12-07 | 7.240 | 91,300 | +3,000 | 0.00% | 661,012 |
| 2023-12-08 | 2023-12-06 | 7.250 | 88,300 | +3,400 | 0.00% | 640,175 |
| 2023-11-13 | 2023-11-09 | 8.000 | 84,900 | +19,800 | 0.00% | 679,200 |
| 2023-10-31 | 2023-10-27 | 7.530 | 65,100 | +3,000 | 0.00% | 490,203 |
| 2023-10-18 | 2023-10-16 | 8.040 | 62,100 | +2,500 | 0.00% | 499,284 |
| 2023-09-06 | 2023-09-04 | 9.870 | 59,600 | -400 | 0.00% | 588,252 |
| 2023-07-28 | 2023-07-26 | 10.480 | 60,000 | +400 | 0.00% | 628,800 |
| 2023-07-14 | 2023-07-12 | 11.036 | 59,600 | +4,192 | 0.00% | 657,766 |
| 2023-06-06 | 2023-06-02 | 11.617 | 55,408 | -4,648 | 0.00% | 643,686 |
| 2023-05-29 | 2023-05-24 | 11.402 | 60,056 | +4,648 | 0.00% | 684,762 |
| 2023-05-19 | 2023-05-17 | 11.940 | 55,408 | -40,997 | 0.00% | 661,566 |
| 2023-04-13 | 2023-04-11 | 13.898 | 96,405 | +24,264 | 0.00% | 1,339,799 |
| 2023-04-11 | 2023-04-04 | 13.037 | 72,141 | +3,718 | 0.00% | 940,508 |
| 2023-03-20 | 2023-03-16 | 13.596 | 68,423 | +3,719 | 0.00% | 930,308 |
| 2023-03-09 | 2023-03-07 | 13.962 | 64,704 | +9,296 | 0.00% | 903,407 |
| 2022-12-15 | 2022-12-13 | 18.179 | 55,408 | +55,408 | 0.00% | 1,007,249 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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