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 | 569.000 | 6,650 | +0 | 0.00% | 3,783,850 |
| 2025-10-13 | 2025-10-09 | 561.000 | 6,650 | +0 | 0.00% | 3,730,650 |
| 2025-10-10 | 2025-10-08 | 551.000 | 6,650 | +550 | 0.00% | 3,664,150 |
| 2025-10-08 | 2025-10-03 | 574.500 | 6,100 | -1,600 | 0.00% | 3,504,450 |
| 2025-10-06 | 2025-10-02 | 585.500 | 7,700 | +1,700 | 0.00% | 4,508,350 |
| 2025-09-22 | 2025-09-18 | 598.500 | 6,000 | -500 | 0.00% | 3,591,000 |
| 2025-09-08 | 2025-09-04 | 562.000 | 6,500 | -1,000 | 0.00% | 3,653,000 |
| 2025-09-05 | 2025-09-03 | 558.000 | 7,500 | +500 | 0.00% | 4,185,000 |
| 2025-09-02 | 2025-08-29 | 578.000 | 7,000 | -500 | 0.00% | 4,046,000 |
| 2025-08-29 | 2025-08-27 | 512.500 | 7,500 | -50 | 0.00% | 3,843,750 |
| 2025-08-13 | 2025-08-11 | 471.000 | 7,550 | +500 | 0.00% | 3,556,050 |
| 2025-08-08 | 2025-08-06 | 483.400 | 7,050 | -500 | 0.00% | 3,407,970 |
| 2025-07-25 | 2025-07-23 | 504.000 | 7,550 | -50 | 0.00% | 3,805,200 |
| 2025-07-23 | 2025-07-21 | 497.800 | 7,600 | -500 | 0.00% | 3,783,280 |
| 2025-07-21 | 2025-07-17 | 493.800 | 8,100 | +500 | 0.00% | 3,999,780 |
| 2025-07-18 | 2025-07-16 | 498.200 | 7,600 | +450 | 0.00% | 3,786,320 |
| 2025-07-15 | 2025-07-11 | 488.200 | 7,150 | -100 | 0.00% | 3,490,630 |
| 2025-07-08 | 2025-07-04 | 466.000 | 7,250 | +50 | 0.00% | 3,378,500 |
| 2025-06-20 | 2025-06-18 | 463.200 | 7,200 | +50 | 0.00% | 3,335,040 |
| 2025-06-18 | 2025-06-16 | 473.800 | 7,150 | +500 | 0.00% | 3,387,670 |
| 2025-06-10 | 2025-06-06 | 466.800 | 6,650 | +100 | 0.00% | 3,104,220 |
| 2025-06-06 | 2025-06-04 | 485.600 | 6,550 | +550 | 0.00% | 3,180,680 |
| 2025-05-14 | 2025-05-12 | 507.000 | 6,000 | -800 | 0.00% | 3,042,000 |
| 2025-05-09 | 2025-05-07 | 482.400 | 6,800 | -400 | 0.00% | 3,280,320 |
| 2025-05-07 | 2025-05-02 | 471.000 | 7,200 | +700 | 0.00% | 3,391,200 |
| 2025-04-24 | 2025-04-22 | 442.400 | 6,500 | +500 | 0.00% | 2,875,600 |
| 2025-04-15 | 2025-04-11 | 427.600 | 6,000 | +1,000 | 0.00% | 2,565,600 |
| 2025-04-14 | 2025-04-10 | 448.200 | 5,000 | -3,000 | 0.00% | 2,241,000 |
| 2025-04-11 | 2025-04-09 | 433.200 | 8,000 | -600 | 0.00% | 3,465,600 |
| 2025-04-09 | 2025-04-07 | 410.000 | 8,600 | +600 | 0.00% | 3,526,000 |
| 2025-04-03 | 2025-04-01 | 494.800 | 8,000 | -2,050 | 0.00% | 3,958,400 |
| 2025-04-01 | 2025-03-28 | 507.000 | 10,050 | +500 | 0.00% | 5,095,350 |
| 2025-03-28 | 2025-03-26 | 493.600 | 9,550 | +200 | 0.00% | 4,713,880 |
| 2025-03-27 | 2025-03-25 | 492.400 | 9,350 | +300 | 0.00% | 4,603,940 |
| 2025-03-24 | 2025-03-20 | 506.500 | 9,050 | -1,200 | 0.00% | 4,583,825 |
| 2025-03-21 | 2025-03-19 | 520.000 | 10,250 | -6,200 | 0.00% | 5,330,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 16,450 | +7,750 | 0.00% | 8,521,100 |
| 2025-03-19 | 2025-03-17 | 492.000 | 8,700 | +200 | 0.00% | 4,280,400 |
| 2025-03-17 | 2025-03-13 | 469.342 | 8,500 | +1,000 | 0.00% | 3,989,411 |
| 2025-03-14 | 2025-03-12 | 476.378 | 7,500 | +1,530 | 0.00% | 3,572,832 |
| 2025-03-13 | 2025-03-11 | 493.865 | 5,970 | -498 | 0.00% | 2,948,373 |
| 2025-03-12 | 2025-03-10 | 495.674 | 6,468 | +498 | 0.00% | 3,206,019 |
| 2025-03-11 | 2025-03-07 | 514.066 | 5,970 | -3,781 | 0.00% | 3,068,972 |
| 2025-03-10 | 2025-03-06 | 501.101 | 9,751 | -2,090 | 0.00% | 4,886,236 |
| 2025-03-07 | 2025-03-05 | 476.981 | 11,841 | -2,139 | 0.00% | 5,647,927 |
| 2025-03-05 | 2025-03-03 | 452.860 | 13,980 | +995 | 0.00% | 6,330,986 |
| 2025-03-04 | 2025-02-28 | 438.790 | 12,985 | +1,990 | 0.00% | 5,697,688 |
| 2025-03-03 | 2025-02-27 | 456.277 | 10,995 | +1,045 | 0.00% | 5,016,769 |
| 2025-02-28 | 2025-02-26 | 478.589 | 9,950 | -1,990 | 0.00% | 4,761,957 |
| 2025-02-27 | 2025-02-25 | 464.317 | 11,940 | +3,831 | 0.00% | 5,543,950 |
| 2025-02-25 | 2025-02-21 | 515.071 | 8,109 | -3,781 | 0.00% | 4,176,708 |
| 2025-02-24 | 2025-02-20 | 514.568 | 11,890 | +995 | 0.00% | 6,118,216 |
| 2025-02-21 | 2025-02-19 | 531.151 | 10,895 | +497 | 0.00% | 5,786,890 |
| 2025-02-17 | 2025-02-13 | 533.664 | 10,398 | +1,144 | 0.00% | 5,549,033 |
| 2025-02-14 | 2025-02-12 | 526.628 | 9,254 | +1,393 | 0.00% | 4,873,419 |
| 2025-01-16 | 2025-01-14 | 507.031 | 7,861 | +299 | 0.00% | 3,985,767 |
| 2025-01-14 | 2025-01-10 | 500.498 | 7,562 | +298 | 0.00% | 3,784,766 |
| 2025-01-10 | 2025-01-08 | 513.061 | 7,264 | +299 | 0.00% | 3,726,873 |
| 2025-01-09 | 2025-01-07 | 510.046 | 6,965 | +696 | 0.00% | 3,552,468 |
| 2025-01-08 | 2025-01-06 | 523.111 | 6,269 | +199 | 0.00% | 3,279,382 |
| 2025-01-07 | 2025-01-03 | 519.091 | 6,070 | +398 | 0.00% | 3,150,881 |
| 2025-01-06 | 2025-01-02 | 522.608 | 5,672 | +199 | 0.00% | 2,964,234 |
| 2024-12-09 | 2024-12-05 | 514.568 | 5,473 | -398 | 0.00% | 2,816,232 |
| 2024-12-06 | 2024-12-04 | 532.156 | 5,871 | +1,692 | 0.00% | 3,124,288 |
| 2024-11-26 | 2024-11-22 | 502.508 | 4,179 | -199 | 0.00% | 2,099,981 |
| 2024-11-25 | 2024-11-21 | 504.016 | 4,378 | -199 | 0.00% | 2,206,580 |
| 2024-11-19 | 2024-11-15 | 470.347 | 4,577 | +398 | 0.00% | 2,152,780 |
| 2024-11-18 | 2024-11-14 | 479.192 | 4,179 | +398 | 0.00% | 2,002,542 |
| 2024-11-15 | 2024-11-13 | 492.257 | 3,781 | +796 | 0.00% | 1,861,223 |
| 2024-11-07 | 2024-11-05 | 539.191 | 2,985 | +995 | 0.00% | 1,609,485 |
| 2024-11-01 | 2024-10-30 | 497.684 | 1,990 | +199 | 0.00% | 990,391 |
| 2024-10-23 | 2024-10-21 | 469.945 | 1,791 | +199 | 0.00% | 841,672 |
| 2024-10-10 | 2024-10-08 | 485.423 | 1,592 | -249 | 0.00% | 772,793 |
| 2024-10-04 | 2024-10-02 | 517.081 | 1,841 | -3,383 | 0.00% | 951,946 |
| 2024-10-03 | 2024-09-30 | 493.463 | 5,224 | -1,990 | 0.00% | 2,577,850 |
| 2024-10-02 | 2024-09-27 | 476.378 | 7,214 | -13,482 | 0.00% | 3,436,588 |
| 2024-09-30 | 2024-09-26 | 423.112 | 20,696 | -3,433 | 0.00% | 8,756,721 |
| 2024-09-27 | 2024-09-25 | 401.001 | 24,129 | -1,741 | 0.00% | 9,675,763 |
| 2024-09-24 | 2024-09-20 | 383.514 | 25,870 | -3,980 | 0.00% | 9,921,510 |
| 2024-09-23 | 2024-09-19 | 375.876 | 29,850 | -2,985 | 0.00% | 11,219,898 |
| 2024-09-03 | 2024-08-30 | 372.057 | 32,835 | -4,975 | 0.00% | 12,216,489 |
| 2024-08-29 | 2024-08-27 | 368.238 | 37,810 | -9,950 | 0.01% | 13,923,074 |
| 2024-08-15 | 2024-08-13 | 333.464 | 47,760 | -995 | 0.01% | 15,926,256 |
| 2024-08-06 | 2024-08-02 | 316.781 | 48,755 | +7,164 | 0.01% | 15,444,660 |
| 2024-08-05 | 2024-08-01 | 329.645 | 41,591 | +3,781 | 0.01% | 13,710,276 |
| 2024-08-02 | 2024-07-31 | 339.494 | 37,810 | +995 | 0.01% | 12,836,284 |
| 2024-08-01 | 2024-07-30 | 333.062 | 36,815 | +995 | 0.01% | 12,261,689 |
| 2024-07-25 | 2024-07-23 | 362.811 | 35,820 | -3,980 | 0.01% | 12,995,882 |
| 2024-07-23 | 2024-07-19 | 345.927 | 39,800 | +5,472 | 0.01% | 13,767,875 |
| 2024-07-22 | 2024-07-18 | 361.002 | 34,328 | +1,493 | 0.01% | 12,392,468 |
| 2024-07-18 | 2024-07-16 | 375.675 | 32,835 | +995 | 0.00% | 12,335,288 |
| 2024-07-09 | 2024-07-05 | 387.132 | 31,840 | +1,990 | 0.00% | 12,326,288 |
| 2024-07-08 | 2024-07-04 | 397.584 | 29,850 | +995 | 0.00% | 11,867,892 |
| 2024-07-04 | 2024-07-02 | 373.263 | 28,855 | +3,184 | 0.00% | 10,770,502 |
| 2024-06-26 | 2024-06-24 | 379.494 | 25,671 | +2,985 | 0.00% | 9,741,992 |
| 2024-06-20 | 2024-06-18 | 387.735 | 22,686 | +2,786 | 0.00% | 8,796,160 |
| 2024-06-17 | 2024-06-13 | 395.373 | 19,900 | +4,477 | 0.00% | 7,867,929 |
| 2024-06-14 | 2024-06-12 | 394.368 | 15,423 | +498 | 0.00% | 6,082,342 |
| 2024-06-07 | 2024-06-05 | 402.408 | 14,925 | +2,985 | 0.00% | 6,005,946 |
| 2024-06-06 | 2024-06-04 | 410.248 | 11,940 | +995 | 0.00% | 4,898,356 |
| 2024-06-04 | 2024-05-31 | 393.564 | 10,945 | +995 | 0.00% | 4,307,561 |
| 2024-05-31 | 2024-05-29 | 400.398 | 9,950 | +1,492 | 0.00% | 3,983,964 |
| 2024-05-29 | 2024-05-27 | 418.087 | 8,458 | +498 | 0.00% | 3,536,177 |
| 2024-05-28 | 2024-05-24 | 408.037 | 7,960 | +3,184 | 0.00% | 3,247,971 |
| 2024-05-27 | 2024-05-23 | 420.499 | 4,776 | +2,288 | 0.00% | 2,008,302 |
| 2024-05-24 | 2024-05-22 | 432.961 | 2,488 | +1,493 | 0.00% | 1,077,207 |
| 2024-05-23 | 2024-05-21 | 442.207 | 995 | +796 | 0.00% | 439,996 |
| 2024-05-21 | 2024-05-17 | 440.599 | 199 | -2,786 | 0.00% | 87,679 |
| 2024-05-20 | 2024-05-16 | 432.961 | 2,985 | -2,985 | 0.00% | 1,292,388 |
| 2024-05-09 | 2024-05-07 | 417.886 | 5,970 | -2,886 | 0.00% | 2,494,777 |
| 2024-05-06 | 2024-05-02 | 390.951 | 8,856 | +498 | 0.00% | 3,462,264 |
| 2024-05-03 | 2024-04-30 | 387.333 | 8,358 | +398 | 0.00% | 3,237,331 |
| 2024-03-19 | 2024-03-15 | 345.927 | 7,960 | +995 | 0.00% | 2,753,575 |
| 2024-03-08 | 2024-03-06 | 339.896 | 6,965 | +995 | 0.00% | 2,367,379 |
| 2024-03-07 | 2024-03-05 | 334.268 | 5,970 | +5,970 | 0.00% | 1,995,582 |
| 2023-03-08 | 2023-03-06 | 311.555 | 0 | -398 | ||
| 2023-01-20 | 2023-01-18 | 284.822 | 398 | +199 | 0.00% | 113,359 |
| 2023-01-03 | 2022-12-29 | 268.942 | 199 | +99 | 0.00% | 53,520 |
| 2022-12-30 | 2022-12-28 | 286.430 | 100 | +50 | 0.00% | 28,643 |
| 2022-12-28 | 2022-12-22 | 279.796 | 50 | +50 | 0.00% | 13,990 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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