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 | 5.230 | 29,500 | +0 | 0.00% | 154,285 |
| 2025-10-13 | 2025-10-09 | 5.420 | 29,500 | +0 | 0.00% | 159,890 |
| 2025-10-10 | 2025-10-08 | 5.450 | 29,500 | -16,000 | 0.00% | 160,775 |
| 2025-10-09 | 2025-10-06 | 5.710 | 45,500 | +16,000 | 0.01% | 259,805 |
| 2025-09-29 | 2025-09-25 | 5.280 | 29,500 | +2,000 | 0.00% | 155,760 |
| 2025-09-25 | 2025-09-23 | 5.850 | 27,500 | +2,000 | 0.00% | 160,875 |
| 2025-09-19 | 2025-09-17 | 5.720 | 25,500 | +500 | 0.00% | 145,860 |
| 2025-09-17 | 2025-09-15 | 6.200 | 25,000 | +1,000 | 0.00% | 155,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 24,000 | +3,000 | 0.00% | 146,400 |
| 2025-09-15 | 2025-09-11 | 6.430 | 21,000 | +4,000 | 0.00% | 135,030 |
| 2025-09-12 | 2025-09-10 | 6.690 | 17,000 | +1,000 | 0.00% | 113,730 |
| 2025-09-09 | 2025-09-05 | 7.050 | 16,000 | -2,000 | 0.00% | 112,800 |
| 2025-09-01 | 2025-08-28 | 6.310 | 18,000 | -3,000 | 0.00% | 113,580 |
| 2025-08-26 | 2025-08-22 | 6.980 | 21,000 | -500 | 0.00% | 146,580 |
| 2025-08-22 | 2025-08-20 | 6.730 | 21,500 | +2,500 | 0.00% | 144,695 |
| 2025-08-21 | 2025-08-19 | 7.540 | 19,000 | +1,000 | 0.00% | 143,260 |
| 2025-08-19 | 2025-08-15 | 7.840 | 18,000 | -500 | 0.00% | 141,120 |
| 2025-08-15 | 2025-08-13 | 6.500 | 18,500 | -7,500 | 0.00% | 120,250 |
| 2025-08-13 | 2025-08-11 | 5.080 | 26,000 | -3,000 | 0.00% | 132,080 |
| 2025-08-07 | 2025-08-05 | 4.270 | 29,000 | -4,000 | 0.00% | 123,830 |
| 2025-08-06 | 2025-08-04 | 4.260 | 33,000 | -7,000 | 0.01% | 140,580 |
| 2025-08-05 | 2025-08-01 | 4.360 | 40,000 | -8,000 | 0.01% | 174,400 |
| 2025-08-04 | 2025-07-31 | 4.680 | 48,000 | +500 | 0.01% | 224,640 |
| 2025-08-01 | 2025-07-30 | 4.810 | 47,500 | +2,000 | 0.01% | 228,475 |
| 2025-07-31 | 2025-07-29 | 5.060 | 45,500 | -5,000 | 0.01% | 230,230 |
| 2025-07-30 | 2025-07-28 | 5.060 | 50,500 | +1,000 | 0.01% | 255,530 |
| 2025-07-28 | 2025-07-24 | 4.560 | 49,500 | -6,000 | 0.01% | 225,720 |
| 2025-07-25 | 2025-07-23 | 4.500 | 55,500 | +2,000 | 0.01% | 249,750 |
| 2025-07-24 | 2025-07-22 | 4.580 | 53,500 | +1,000 | 0.01% | 245,030 |
| 2025-07-21 | 2025-07-17 | 5.080 | 52,500 | +1,000 | 0.01% | 266,700 |
| 2025-07-17 | 2025-07-15 | 5.060 | 51,500 | +5,000 | 0.01% | 260,590 |
| 2025-07-16 | 2025-07-14 | 5.180 | 46,500 | +2,500 | 0.01% | 240,870 |
| 2025-07-15 | 2025-07-11 | 4.840 | 44,000 | -9,500 | 0.01% | 212,960 |
| 2025-07-04 | 2025-07-02 | 3.130 | 53,500 | +43,500 | 0.01% | 167,455 |
| 2025-06-19 | 2025-06-17 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy