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 | 28.100 | 64,500 | +0 | 0.00% | 1,812,450 |
| 2025-10-13 | 2025-10-09 | 28.620 | 64,500 | +0 | 0.00% | 1,845,990 |
| 2025-10-10 | 2025-10-08 | 30.940 | 64,500 | +23,000 | 0.00% | 1,995,630 |
| 2025-10-06 | 2025-10-02 | 30.860 | 41,500 | -2,000 | 0.00% | 1,280,690 |
| 2025-09-30 | 2025-09-26 | 29.080 | 43,500 | -35,000 | 0.00% | 1,264,980 |
| 2025-09-26 | 2025-09-24 | 30.100 | 78,500 | +5,500 | 0.00% | 2,362,850 |
| 2025-09-23 | 2025-09-19 | 30.440 | 73,000 | -8,500 | 0.00% | 2,222,120 |
| 2025-09-22 | 2025-09-18 | 31.260 | 81,500 | +3,500 | 0.00% | 2,547,690 |
| 2025-09-17 | 2025-09-15 | 32.000 | 78,000 | -48,000 | 0.00% | 2,496,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 126,000 | +1,000 | 0.01% | 4,100,040 |
| 2025-09-15 | 2025-09-11 | 31.960 | 125,000 | +29,000 | 0.01% | 3,995,000 |
| 2025-09-10 | 2025-09-08 | 34.980 | 96,000 | +1,000 | 0.00% | 3,358,080 |
| 2025-09-08 | 2025-09-04 | 30.160 | 95,000 | +6,500 | 0.00% | 2,865,200 |
| 2025-09-04 | 2025-09-02 | 31.060 | 88,500 | +10,000 | 0.00% | 2,748,810 |
| 2025-09-03 | 2025-09-01 | 29.960 | 78,500 | +10,000 | 0.00% | 2,351,860 |
| 2025-09-01 | 2025-08-28 | 27.640 | 68,500 | -10,000 | 0.00% | 1,893,340 |
| 2025-08-28 | 2025-08-26 | 30.100 | 78,500 | -7,500 | 0.00% | 2,362,850 |
| 2025-08-27 | 2025-08-25 | 29.920 | 86,000 | -15,000 | 0.00% | 2,573,120 |
| 2025-08-26 | 2025-08-22 | 31.080 | 101,000 | +6,000 | 0.00% | 3,139,080 |
| 2025-08-25 | 2025-08-21 | 30.920 | 95,000 | +50,000 | 0.00% | 2,937,400 |
| 2025-08-20 | 2025-08-18 | 32.520 | 45,000 | +500 | 0.00% | 1,463,400 |
| 2025-08-19 | 2025-08-15 | 33.540 | 44,500 | -3,000 | 0.00% | 1,492,530 |
| 2025-08-18 | 2025-08-14 | 31.960 | 47,500 | +1,000 | 0.00% | 1,518,100 |
| 2025-08-15 | 2025-08-13 | 31.080 | 46,500 | +1,500 | 0.00% | 1,445,220 |
| 2025-08-12 | 2025-08-08 | 29.860 | 45,000 | +2,000 | 0.00% | 1,343,700 |
| 2025-08-11 | 2025-08-07 | 30.100 | 43,000 | +7,000 | 0.00% | 1,294,300 |
| 2025-08-08 | 2025-08-06 | 30.960 | 36,000 | +3,000 | 0.00% | 1,114,560 |
| 2025-08-07 | 2025-08-05 | 32.300 | 33,000 | +500 | 0.00% | 1,065,900 |
| 2025-08-06 | 2025-08-04 | 30.480 | 32,500 | +2,000 | 0.00% | 990,600 |
| 2025-08-05 | 2025-08-01 | 30.200 | 30,500 | +2,500 | 0.00% | 921,100 |
| 2025-07-31 | 2025-07-29 | 33.550 | 28,000 | +3,000 | 0.00% | 939,400 |
| 2025-07-29 | 2025-07-25 | 28.450 | 25,000 | +6,000 | 0.00% | 711,250 |
| 2025-07-28 | 2025-07-24 | 30.400 | 19,000 | +1,000 | 0.00% | 577,600 |
| 2025-07-25 | 2025-07-23 | 28.550 | 18,000 | +2,500 | 0.00% | 513,900 |
| 2025-07-21 | 2025-07-17 | 30.846 | 15,500 | +124 | 0.00% | 478,113 |
| 2025-07-18 | 2025-07-16 | 28.175 | 15,376 | +6,944 | 0.00% | 433,214 |
| 2025-07-08 | 2025-07-04 | 25.655 | 8,432 | -3,968 | 0.00% | 216,319 |
| 2025-07-07 | 2025-07-03 | 25.352 | 12,400 | +2,480 | 0.00% | 314,367 |
| 2025-07-04 | 2025-07-02 | 24.445 | 9,920 | +1,984 | 0.00% | 242,494 |
| 2025-06-30 | 2025-06-26 | 22.126 | 7,936 | +3,968 | 0.00% | 175,595 |
| 2025-06-27 | 2025-06-25 | 22.580 | 3,968 | -2,480 | 0.00% | 89,598 |
| 2025-06-23 | 2025-06-19 | 21.018 | 6,448 | +496 | 0.00% | 135,522 |
| 2025-06-20 | 2025-06-18 | 21.622 | 5,952 | -992 | 0.00% | 128,697 |
| 2025-06-19 | 2025-06-17 | 21.471 | 6,944 | -2,976 | 0.00% | 149,096 |
| 2025-06-17 | 2025-06-13 | 23.487 | 9,920 | +992 | 0.00% | 232,994 |
| 2025-06-13 | 2025-06-11 | 23.185 | 8,928 | +992 | 0.00% | 206,995 |
| 2025-06-12 | 2025-06-10 | 24.193 | 7,936 | -18,849 | 0.00% | 191,995 |
| 2025-06-11 | 2025-06-09 | 22.026 | 26,785 | -496 | 0.00% | 589,957 |
| 2025-06-09 | 2025-06-05 | 19.596 | 27,281 | -2,480 | 0.00% | 534,606 |
| 2025-06-06 | 2025-06-04 | 19.798 | 29,761 | +22,817 | 0.00% | 589,205 |
| 2025-06-05 | 2025-06-03 | 19.858 | 6,944 | -1,984 | 0.00% | 137,896 |
| 2025-06-04 | 2025-06-02 | 19.112 | 8,928 | -496 | 0.00% | 170,636 |
| 2025-06-03 | 2025-05-30 | 18.971 | 9,424 | -3,968 | 0.00% | 178,785 |
| 2025-05-29 | 2025-05-27 | 19.415 | 13,392 | -496 | 0.00% | 260,003 |
| 2025-05-28 | 2025-05-26 | 19.012 | 13,888 | +496 | 0.00% | 264,033 |
| 2025-05-26 | 2025-05-22 | 20.141 | 13,392 | -4,464 | 0.00% | 269,723 |
| 2025-05-23 | 2025-05-21 | 21.018 | 17,856 | -2,481 | 0.00% | 375,290 |
| 2025-05-22 | 2025-05-20 | 19.334 | 20,337 | +496 | 0.00% | 393,199 |
| 2025-05-21 | 2025-05-19 | 14.617 | 19,841 | +3,473 | 0.00% | 290,007 |
| 2025-05-20 | 2025-05-16 | 12.842 | 16,368 | -13,889 | 0.00% | 210,205 |
| 2025-04-28 | 2025-04-24 | 13.488 | 30,257 | +1,488 | 0.00% | 408,093 |
| 2025-04-23 | 2025-04-17 | 12.056 | 28,769 | +4,464 | 0.00% | 346,843 |
| 2025-04-15 | 2025-04-11 | 12.500 | 24,305 | -1,984 | 0.00% | 303,805 |
| 2025-04-14 | 2025-04-10 | 11.875 | 26,289 | +7,937 | 0.00% | 312,174 |
| 2025-04-11 | 2025-04-09 | 11.371 | 18,352 | +2,976 | 0.00% | 208,675 |
| 2025-04-10 | 2025-04-08 | 11.290 | 15,376 | -1,488 | 0.00% | 173,596 |
| 2025-04-09 | 2025-04-07 | 10.201 | 16,864 | +992 | 0.00% | 172,036 |
| 2025-04-08 | 2025-04-03 | 13.306 | 15,872 | -15,377 | 0.00% | 211,195 |
| 2025-04-07 | 2025-04-02 | 13.064 | 31,249 | +7,440 | 0.00% | 408,243 |
| 2025-04-03 | 2025-04-01 | 13.165 | 23,809 | -4,464 | 0.00% | 313,445 |
| 2025-04-01 | 2025-03-28 | 12.379 | 28,273 | +5,456 | 0.00% | 349,983 |
| 2025-03-28 | 2025-03-26 | 10.907 | 22,817 | +496 | 0.00% | 248,865 |
| 2025-03-20 | 2025-03-18 | 9.647 | 22,321 | -6,944 | 0.00% | 215,329 |
| 2025-03-19 | 2025-03-17 | 9.556 | 29,265 | +1,984 | 0.00% | 279,662 |
| 2025-03-18 | 2025-03-14 | 9.768 | 27,281 | +992 | 0.00% | 266,478 |
| 2025-03-14 | 2025-03-12 | 9.072 | 26,289 | +10,417 | 0.00% | 238,503 |
| 2025-03-13 | 2025-03-11 | 8.588 | 15,872 | +496 | 0.00% | 136,316 |
| 2025-03-12 | 2025-03-10 | 8.205 | 15,376 | +496 | 0.00% | 126,167 |
| 2025-03-11 | 2025-03-07 | 7.631 | 14,880 | +8,928 | 0.00% | 113,547 |
| 2025-03-10 | 2025-03-06 | 7.560 | 5,952 | +5,952 | 0.00% | 44,999 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy