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 | 1.910 | 1,280,000 | +0 | 0.19% | 2,444,800 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,280,000 | +0 | 0.19% | 2,624,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 1,280,000 | +4,000 | 0.19% | 2,713,600 |
| 2025-10-06 | 2025-10-02 | 2.050 | 1,276,000 | +176,000 | 0.19% | 2,615,800 |
| 2025-10-02 | 2025-09-29 | 2.050 | 1,100,000 | +120,000 | 0.16% | 2,255,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 980,000 | +676,000 | 0.14% | 1,920,800 |
| 2025-09-24 | 2025-09-22 | 2.400 | 304,000 | +4,000 | 0.04% | 729,600 |
| 2025-09-15 | 2025-09-11 | 2.140 | 300,000 | +4,000 | 0.04% | 642,000 |
| 2025-09-01 | 2025-08-28 | 2.190 | 296,000 | +8,000 | 0.05% | 648,240 |
| 2025-08-27 | 2025-08-25 | 2.180 | 288,000 | +4,000 | 0.05% | 627,840 |
| 2025-08-19 | 2025-08-15 | 1.610 | 284,000 | -4,000 | 0.05% | 457,240 |
| 2025-07-30 | 2025-07-28 | 1.450 | 288,000 | +4,000 | 0.05% | 417,600 |
| 2025-07-29 | 2025-07-25 | 1.250 | 284,000 | +76,000 | 0.04% | 355,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 208,000 | +208,000 | 0.03% | 253,760 |
| 2018-10-03 | 2018-09-28 | 0.541 | 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