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 | 93.950 | 6,500 | +0 | 0.00% | 610,675 |
| 2025-10-13 | 2025-10-09 | 95.100 | 6,500 | +0 | 0.00% | 618,150 |
| 2025-10-10 | 2025-10-08 | 104.700 | 6,500 | -3,000 | 0.00% | 680,550 |
| 2025-10-06 | 2025-10-02 | 100.700 | 9,500 | -1,000 | 0.00% | 956,650 |
| 2025-10-03 | 2025-09-30 | 96.400 | 10,500 | -3,000 | 0.00% | 1,012,200 |
| 2025-09-30 | 2025-09-26 | 93.250 | 13,500 | -2,000 | 0.00% | 1,258,875 |
| 2025-09-23 | 2025-09-19 | 92.050 | 15,500 | +2,000 | 0.00% | 1,426,775 |
| 2025-09-19 | 2025-09-17 | 96.500 | 13,500 | -500 | 0.00% | 1,302,750 |
| 2025-09-15 | 2025-09-11 | 97.100 | 14,000 | -2,500 | 0.00% | 1,359,400 |
| 2025-09-10 | 2025-09-08 | 100.500 | 16,500 | +7,000 | 0.00% | 1,658,250 |
| 2025-09-08 | 2025-09-04 | 100.100 | 9,500 | +3,500 | 0.00% | 950,950 |
| 2025-09-05 | 2025-09-03 | 107.000 | 6,000 | +500 | 0.00% | 642,000 |
| 2025-09-03 | 2025-09-01 | 105.400 | 5,500 | -17,500 | 0.00% | 579,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 23,000 | -23,000 | 0.00% | 2,227,550 |
| 2025-09-01 | 2025-08-28 | 90.650 | 46,000 | -2,000 | 0.00% | 4,169,900 |
| 2025-08-29 | 2025-08-27 | 91.000 | 48,000 | +16,500 | 0.00% | 4,368,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 31,500 | +24,500 | 0.00% | 3,016,125 |
| 2025-08-27 | 2025-08-25 | 99.950 | 7,000 | -1,500 | 0.00% | 699,650 |
| 2025-08-26 | 2025-08-22 | 99.450 | 8,500 | +1,500 | 0.00% | 845,325 |
| 2025-08-25 | 2025-08-21 | 99.300 | 7,000 | -1,500 | 0.00% | 695,100 |
| 2025-08-22 | 2025-08-20 | 94.650 | 8,500 | +1,500 | 0.00% | 804,525 |
| 2025-08-15 | 2025-08-13 | 95.000 | 7,000 | -8,500 | 0.00% | 665,000 |
| 2025-08-14 | 2025-08-12 | 87.300 | 15,500 | +2,000 | 0.00% | 1,353,150 |
| 2025-08-11 | 2025-08-07 | 91.400 | 13,500 | +6,500 | 0.00% | 1,233,900 |
| 2025-08-06 | 2025-08-04 | 92.900 | 7,000 | +1,000 | 0.00% | 650,300 |
| 2025-08-05 | 2025-08-01 | 93.000 | 6,000 | +2,000 | 0.00% | 558,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 4,000 | -500 | 0.00% | 393,800 |
| 2025-07-30 | 2025-07-28 | 93.900 | 4,500 | +500 | 0.00% | 422,550 |
| 2025-07-28 | 2025-07-24 | 88.200 | 4,000 | +1,000 | 0.00% | 352,800 |
| 2025-07-04 | 2025-07-02 | 79.300 | 3,000 | +1,500 | 0.00% | 237,900 |
| 2025-07-03 | 2025-06-30 | 78.400 | 1,500 | +1,500 | 0.00% | 117,600 |
| 2025-06-10 | 2025-06-06 | 73.150 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 1,000 | +1,000 | 0.00% | 72,300 |
| 2025-06-06 | 2025-06-04 | 74.250 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 65.050 | 2,000 | +2,000 | 0.00% | 130,100 |
| 2025-06-04 | 2025-06-02 | 63.100 | 0 | -500 | ||
| 2025-06-02 | 2025-05-29 | 62.100 | 500 | -1,000 | 0.00% | 31,050 |
| 2025-05-29 | 2025-05-27 | 59.550 | 1,500 | -1,000 | 0.00% | 89,325 |
| 2025-05-28 | 2025-05-26 | 56.550 | 2,500 | +1,000 | 0.00% | 141,375 |
| 2025-05-27 | 2025-05-23 | 58.600 | 1,500 | -1,500 | 0.00% | 87,900 |
| 2025-05-20 | 2025-05-16 | 51.000 | 3,000 | -14,500 | 0.00% | 153,000 |
| 2025-05-14 | 2025-05-12 | 49.400 | 17,500 | +15,500 | 0.00% | 864,500 |
| 2025-05-12 | 2025-05-08 | 51.700 | 2,000 | +1,000 | 0.00% | 103,400 |
| 2025-05-09 | 2025-05-07 | 52.300 | 1,000 | +1,000 | 0.00% | 52,300 |
| 2025-04-15 | 2025-04-11 | 47.750 | 0 | -15,000 | ||
| 2025-04-09 | 2025-04-07 | 39.650 | 15,000 | +14,000 | 0.00% | 594,750 |
| 2025-04-08 | 2025-04-03 | 50.250 | 1,000 | -1,000 | 0.00% | 50,250 |
| 2025-03-31 | 2025-03-27 | 45.850 | 2,000 | -7,500 | 0.00% | 91,700 |
| 2025-03-20 | 2025-03-18 | 40.800 | 9,500 | -15,000 | 0.00% | 387,600 |
| 2025-03-19 | 2025-03-17 | 40.050 | 24,500 | +21,000 | 0.00% | 981,225 |
| 2025-02-12 | 2025-02-10 | 36.350 | 3,500 | -6,000 | 0.00% | 127,225 |
| 2025-01-20 | 2025-01-16 | 30.000 | 9,500 | +500 | 0.00% | 285,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 9,000 | +1,000 | 0.00% | 297,900 |
| 2025-01-07 | 2025-01-03 | 35.450 | 8,000 | +3,000 | 0.00% | 283,600 |
| 2025-01-06 | 2025-01-02 | 35.500 | 5,000 | +1,500 | 0.00% | 177,500 |
| 2025-01-03 | 2024-12-31 | 36.600 | 3,500 | -1,500 | 0.00% | 128,100 |
| 2025-01-02 | 2024-12-27 | 35.600 | 5,000 | +2,000 | 0.00% | 178,000 |
| 2024-11-12 | 2024-11-08 | 38.850 | 3,000 | -1,500 | 0.00% | 116,550 |
| 2024-11-11 | 2024-11-07 | 37.450 | 4,500 | +1,000 | 0.00% | 168,525 |
| 2024-11-08 | 2024-11-06 | 38.150 | 3,500 | +500 | 0.00% | 133,525 |
| 2024-11-05 | 2024-11-01 | 35.050 | 3,000 | -1,500 | 0.00% | 105,150 |
| 2024-11-04 | 2024-10-31 | 33.800 | 4,500 | +2,500 | 0.00% | 152,100 |
| 2024-11-01 | 2024-10-30 | 35.500 | 2,000 | -6,000 | 0.00% | 71,000 |
| 2024-10-31 | 2024-10-29 | 37.150 | 8,000 | -1,000 | 0.00% | 297,200 |
| 2024-10-30 | 2024-10-28 | 38.700 | 9,000 | +1,000 | 0.00% | 348,300 |
| 2024-10-15 | 2024-10-10 | 48.850 | 8,000 | -4,000 | 0.00% | 390,800 |
| 2024-10-10 | 2024-10-08 | 49.050 | 12,000 | -4,000 | 0.00% | 588,600 |
| 2024-10-08 | 2024-10-04 | 51.150 | 16,000 | -6,000 | 0.00% | 818,400 |
| 2024-10-04 | 2024-10-02 | 46.600 | 22,000 | +2,000 | 0.00% | 1,025,200 |
| 2024-10-03 | 2024-09-30 | 47.100 | 20,000 | -6,000 | 0.00% | 942,000 |
| 2024-09-26 | 2024-09-24 | 41.400 | 26,000 | +1,000 | 0.00% | 1,076,400 |
| 2024-09-23 | 2024-09-19 | 42.150 | 25,000 | -5,000 | 0.00% | 1,053,750 |
| 2024-09-02 | 2024-08-29 | 43.500 | 30,000 | -20,000 | 0.00% | 1,305,000 |
| 2024-08-15 | 2024-08-13 | 42.000 | 50,000 | -10,000 | 0.00% | 2,100,000 |
| 2024-08-14 | 2024-08-12 | 42.000 | 60,000 | -4,500 | 0.00% | 2,520,000 |
| 2024-08-13 | 2024-08-09 | 41.650 | 64,500 | -500 | 0.00% | 2,686,425 |
| 2024-08-08 | 2024-08-06 | 41.300 | 65,000 | -10,000 | 0.00% | 2,684,500 |
| 2024-08-06 | 2024-08-02 | 39.250 | 75,000 | -5,000 | 0.00% | 2,943,750 |
| 2024-08-02 | 2024-07-31 | 38.700 | 80,000 | -11,000 | 0.00% | 3,096,000 |
| 2024-08-01 | 2024-07-30 | 36.800 | 91,000 | +16,000 | 0.01% | 3,348,800 |
| 2024-07-31 | 2024-07-29 | 37.400 | 75,000 | +15,000 | 0.00% | 2,805,000 |
| 2024-07-30 | 2024-07-26 | 38.900 | 60,000 | +2,000 | 0.00% | 2,334,000 |
| 2024-07-29 | 2024-07-25 | 38.650 | 58,000 | +28,000 | 0.00% | 2,241,700 |
| 2024-07-26 | 2024-07-24 | 40.250 | 30,000 | +2,000 | 0.00% | 1,207,500 |
| 2024-07-25 | 2024-07-23 | 40.850 | 28,000 | +6,000 | 0.00% | 1,143,800 |
| 2024-07-24 | 2024-07-22 | 42.200 | 22,000 | +2,000 | 0.00% | 928,400 |
| 2024-07-22 | 2024-07-18 | 40.750 | 20,000 | +8,000 | 0.00% | 815,000 |
| 2024-07-19 | 2024-07-17 | 41.150 | 12,000 | +2,000 | 0.00% | 493,800 |
| 2024-07-18 | 2024-07-16 | 39.850 | 10,000 | +10,000 | 0.00% | 398,500 |
| 2024-07-11 | 2024-07-09 | 36.600 | 0 | -22,000 | ||
| 2024-07-10 | 2024-07-08 | 37.800 | 22,000 | +7,000 | 0.00% | 831,600 |
| 2024-07-03 | 2024-06-28 | 36.800 | 15,000 | +1,000 | 0.00% | 552,000 |
| 2024-06-19 | 2024-06-17 | 38.050 | 14,000 | +10,000 | 0.00% | 532,700 |
| 2024-06-03 | 2024-05-30 | 35.250 | 4,000 | +2,000 | 0.00% | 141,000 |
| 2024-05-21 | 2024-05-17 | 40.050 | 2,000 | +2,000 | 0.00% | 80,100 |
| 2023-12-18 | 2023-12-14 | 42.400 | 0 | -1,000 | ||
| 2023-11-24 | 2023-11-22 | 42.450 | 1,000 | +1,000 | 0.00% | 42,450 |
| 2018-11-02 | 2018-10-31 | 16.580 | 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