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 | 29.960 | 125,500 | +0 | 0.00% | 3,759,980 |
| 2025-10-13 | 2025-10-09 | 30.500 | 125,500 | +0 | 0.00% | 3,827,750 |
| 2025-10-10 | 2025-10-08 | 29.680 | 125,500 | +500 | 0.00% | 3,724,840 |
| 2025-10-08 | 2025-10-03 | 29.940 | 125,000 | -1,500 | 0.00% | 3,742,500 |
| 2025-10-06 | 2025-10-02 | 30.160 | 126,500 | -1,000 | 0.00% | 3,815,240 |
| 2025-10-02 | 2025-09-29 | 30.340 | 127,500 | -1,000 | 0.00% | 3,868,350 |
| 2025-09-29 | 2025-09-25 | 27.200 | 128,500 | +500 | 0.00% | 3,495,200 |
| 2025-09-25 | 2025-09-23 | 27.220 | 128,000 | -500 | 0.00% | 3,484,160 |
| 2025-09-22 | 2025-09-18 | 28.180 | 128,500 | +1,000 | 0.00% | 3,621,130 |
| 2025-09-19 | 2025-09-17 | 29.260 | 127,500 | -500 | 0.00% | 3,730,650 |
| 2025-09-11 | 2025-09-09 | 28.860 | 128,000 | -500 | 0.00% | 3,694,080 |
| 2025-09-04 | 2025-09-02 | 28.480 | 128,500 | +1,000 | 0.00% | 3,659,680 |
| 2025-09-01 | 2025-08-28 | 29.360 | 127,500 | +500 | 0.00% | 3,743,400 |
| 2025-08-29 | 2025-08-27 | 28.960 | 127,000 | +1,500 | 0.00% | 3,677,920 |
| 2025-08-27 | 2025-08-25 | 30.840 | 125,500 | +1,000 | 0.00% | 3,870,420 |
| 2025-08-18 | 2025-08-14 | 29.280 | 124,500 | -500 | 0.00% | 3,645,360 |
| 2025-08-15 | 2025-08-13 | 29.060 | 125,000 | -500 | 0.00% | 3,632,500 |
| 2025-07-30 | 2025-07-28 | 29.050 | 125,500 | -5,000 | 0.00% | 3,645,775 |
| 2025-07-22 | 2025-07-18 | 26.250 | 130,500 | -2,000 | 0.00% | 3,425,625 |
| 2025-07-15 | 2025-07-11 | 26.600 | 132,500 | -11,500 | 0.01% | 3,524,500 |
| 2025-07-04 | 2025-07-02 | 23.200 | 144,000 | -500 | 0.01% | 3,340,800 |
| 2025-07-02 | 2025-06-27 | 24.315 | 144,500 | +1,870 | 0.01% | 3,513,462 |
| 2025-06-27 | 2025-06-25 | 24.872 | 142,630 | -6,910 | 0.01% | 3,547,468 |
| 2025-06-23 | 2025-06-19 | 21.022 | 149,540 | +494 | 0.01% | 3,143,631 |
| 2025-06-11 | 2025-06-09 | 22.035 | 149,046 | -494 | 0.01% | 3,284,246 |
| 2025-06-06 | 2025-06-04 | 20.819 | 149,540 | -1,974 | 0.01% | 3,113,331 |
| 2025-06-05 | 2025-06-03 | 20.100 | 151,514 | -493 | 0.01% | 3,045,443 |
| 2025-05-22 | 2025-05-20 | 20.222 | 152,007 | +493 | 0.01% | 3,073,833 |
| 2025-05-19 | 2025-05-15 | 20.465 | 151,514 | +494 | 0.01% | 3,100,704 |
| 2025-05-16 | 2025-05-14 | 21.174 | 151,020 | -1,481 | 0.01% | 3,197,694 |
| 2025-05-14 | 2025-05-12 | 20.870 | 152,501 | +494 | 0.01% | 3,182,702 |
| 2025-05-12 | 2025-05-08 | 20.141 | 152,007 | +987 | 0.01% | 3,061,513 |
| 2025-05-06 | 2025-04-30 | 19.512 | 151,020 | -494 | 0.01% | 2,946,774 |
| 2025-04-25 | 2025-04-23 | 19.067 | 151,514 | +494 | 0.01% | 2,888,873 |
| 2025-04-17 | 2025-04-15 | 19.188 | 151,020 | -987 | 0.01% | 2,897,814 |
| 2025-04-11 | 2025-04-09 | 17.810 | 152,007 | +987 | 0.01% | 2,707,314 |
| 2025-04-09 | 2025-04-07 | 16.858 | 151,020 | -5,429 | 0.01% | 2,545,915 |
| 2025-03-27 | 2025-03-25 | 21.630 | 156,449 | -494 | 0.01% | 3,383,972 |
| 2025-03-24 | 2025-03-20 | 22.795 | 156,943 | +494 | 0.01% | 3,577,508 |
| 2025-03-18 | 2025-03-14 | 23.150 | 156,449 | -8,390 | 0.01% | 3,621,722 |
| 2025-03-11 | 2025-03-07 | 22.896 | 164,839 | +2,468 | 0.01% | 3,774,197 |
| 2025-03-10 | 2025-03-06 | 23.707 | 162,371 | -2,962 | 0.01% | 3,849,288 |
| 2025-03-04 | 2025-02-28 | 22.592 | 165,333 | -493 | 0.01% | 3,735,257 |
| 2025-03-03 | 2025-02-27 | 23.909 | 165,826 | +2,961 | 0.01% | 3,964,795 |
| 2025-02-28 | 2025-02-26 | 24.467 | 162,865 | +494 | 0.01% | 3,984,749 |
| 2025-02-27 | 2025-02-25 | 22.846 | 162,371 | +2,467 | 0.01% | 3,709,464 |
| 2025-02-25 | 2025-02-21 | 23.859 | 159,904 | +2,468 | 0.01% | 3,815,104 |
| 2025-02-21 | 2025-02-19 | 23.099 | 157,436 | +1,480 | 0.01% | 3,636,596 |
| 2025-02-19 | 2025-02-17 | 22.947 | 155,956 | -493 | 0.01% | 3,578,709 |
| 2025-02-17 | 2025-02-13 | 21.984 | 156,449 | +5,922 | 0.01% | 3,439,447 |
| 2025-02-11 | 2025-02-07 | 22.592 | 150,527 | -19,741 | 0.01% | 3,400,755 |
| 2025-02-03 | 2025-01-24 | 21.731 | 170,268 | +29,612 | 0.01% | 3,700,125 |
| 2025-01-27 | 2025-01-23 | 21.478 | 140,656 | -12,338 | 0.01% | 3,020,997 |
| 2025-01-24 | 2025-01-22 | 21.174 | 152,994 | -494 | 0.01% | 3,239,491 |
| 2025-01-16 | 2025-01-14 | 20.870 | 153,488 | -987 | 0.01% | 3,203,301 |
| 2025-01-14 | 2025-01-10 | 19.452 | 154,475 | -2,468 | 0.01% | 3,004,800 |
| 2025-01-10 | 2025-01-08 | 19.756 | 156,943 | -493 | 0.01% | 3,100,507 |
| 2025-01-09 | 2025-01-07 | 20.100 | 157,436 | -494 | 0.01% | 3,164,476 |
| 2025-01-07 | 2025-01-03 | 19.897 | 157,930 | +494 | 0.01% | 3,142,406 |
| 2025-01-06 | 2025-01-02 | 20.060 | 157,436 | +987 | 0.01% | 3,158,096 |
| 2025-01-02 | 2024-12-27 | 21.984 | 156,449 | +987 | 0.01% | 3,439,447 |
| 2024-12-12 | 2024-12-10 | 23.352 | 155,462 | +987 | 0.01% | 3,630,373 |
| 2024-12-03 | 2024-11-29 | 22.339 | 154,475 | -44,911 | 0.01% | 3,450,825 |
| 2024-11-28 | 2024-11-26 | 21.377 | 199,386 | -59,224 | 0.01% | 4,262,194 |
| 2024-11-14 | 2024-11-12 | 23.960 | 258,610 | -493 | 0.01% | 6,196,302 |
| 2024-11-12 | 2024-11-08 | 25.581 | 259,103 | +1,480 | 0.01% | 6,628,114 |
| 2024-11-11 | 2024-11-07 | 27.151 | 257,623 | +59,717 | 0.01% | 6,994,804 |
| 2024-11-08 | 2024-11-06 | 23.707 | 197,906 | +494 | 0.01% | 4,691,708 |
| 2024-11-07 | 2024-11-05 | 24.163 | 197,412 | -13,819 | 0.01% | 4,769,996 |
| 2024-11-04 | 2024-10-31 | 21.832 | 211,231 | +494 | 0.01% | 4,611,700 |
| 2024-10-31 | 2024-10-29 | 20.819 | 210,737 | -9,871 | 0.01% | 4,387,415 |
| 2024-10-29 | 2024-10-25 | 21.241 | 220,608 | +2,798 | 0.01% | 4,685,892 |
| 2024-10-23 | 2024-10-21 | 21.343 | 217,810 | +975 | 0.01% | 4,648,810 |
| 2024-10-21 | 2024-10-17 | 19.189 | 216,835 | +5,360 | 0.01% | 4,160,751 |
| 2024-10-18 | 2024-10-16 | 20.112 | 211,475 | -19,491 | 0.01% | 4,253,200 |
| 2024-10-15 | 2024-10-10 | 21.549 | 230,966 | +10,720 | 0.01% | 4,977,005 |
| 2024-10-14 | 2024-10-09 | 22.934 | 220,246 | -2,436 | 0.01% | 5,051,103 |
| 2024-10-10 | 2024-10-08 | 24.165 | 222,682 | +17,542 | 0.01% | 5,381,170 |
| 2024-10-09 | 2024-10-07 | 31.605 | 205,140 | +14,618 | 0.01% | 6,483,384 |
| 2024-10-08 | 2024-10-04 | 28.578 | 190,522 | +123,766 | 0.01% | 5,444,663 |
| 2024-10-07 | 2024-10-03 | 26.936 | 66,756 | +37,520 | 0.00% | 1,798,127 |
| 2024-10-04 | 2024-10-02 | 29.399 | 29,236 | +29,236 | 0.00% | 859,495 |
| 2024-06-05 | 2024-06-03 | 13.117 | 0 | -9,301 | ||
| 2024-05-30 | 2024-05-28 | 13.504 | 9,301 | +9,301 | 0.00% | 125,599 |
| 2024-05-22 | 2024-05-20 | 14.794 | 0 | -79,989 | ||
| 2024-05-21 | 2024-05-17 | 14.815 | 79,989 | +79,989 | 0.00% | 1,185,075 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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