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 | 3.400 | 59,200 | +0 | 0.00% | 201,280 |
| 2025-10-13 | 2025-10-09 | 3.460 | 59,200 | +0 | 0.00% | 204,832 |
| 2025-10-10 | 2025-10-08 | 3.480 | 59,200 | -800 | 0.00% | 206,016 |
| 2025-09-30 | 2025-09-26 | 3.140 | 60,000 | -800 | 0.00% | 188,400 |
| 2025-08-19 | 2025-08-15 | 3.660 | 60,800 | +800 | 0.00% | 222,528 |
| 2025-07-28 | 2025-07-24 | 3.560 | 60,000 | +800 | 0.00% | 213,600 |
| 2025-07-04 | 2025-07-02 | 2.680 | 59,200 | +1,111 | 0.00% | 158,675 |
| 2025-03-28 | 2025-03-26 | 2.344 | 58,089 | -765,355 | 0.00% | 136,161 |
| 2025-03-18 | 2025-03-14 | 2.517 | 823,444 | -98,123 | 0.03% | 2,072,824 |
| 2025-02-28 | 2025-02-26 | 2.640 | 921,567 | -9,419 | 0.04% | 2,432,529 |
| 2025-02-18 | 2025-02-14 | 2.354 | 930,986 | -294,368 | 0.04% | 2,191,727 |
| 2025-02-14 | 2025-02-12 | 2.415 | 1,225,354 | -29,044 | 0.05% | 2,959,657 |
| 2025-02-12 | 2025-02-10 | 2.375 | 1,254,398 | -785 | 0.05% | 2,978,672 |
| 2025-01-13 | 2025-01-09 | 2.150 | 1,255,183 | -36,894 | 0.05% | 2,699,112 |
| 2024-12-11 | 2024-12-09 | 2.762 | 1,292,077 | +20,409 | 0.05% | 3,568,528 |
| 2024-12-03 | 2024-11-29 | 2.487 | 1,271,668 | +273,958 | 0.05% | 3,162,241 |
| 2024-11-18 | 2024-11-14 | 2.640 | 997,710 | -120,887 | 0.04% | 2,633,513 |
| 2024-11-15 | 2024-11-13 | 2.721 | 1,118,597 | +120,887 | 0.05% | 3,043,801 |
| 2024-11-12 | 2024-11-08 | 3.088 | 997,710 | +796,755 | 0.04% | 3,080,905 |
| 2024-11-11 | 2024-11-07 | 3.210 | 200,955 | +75,358 | 0.01% | 645,120 |
| 2024-11-08 | 2024-11-06 | 2.976 | 125,597 | -83,208 | 0.01% | 373,761 |
| 2024-11-07 | 2024-11-05 | 2.986 | 208,805 | +104,403 | 0.01% | 623,505 |
| 2024-11-06 | 2024-11-04 | 2.782 | 104,402 | -7,850 | 0.00% | 290,471 |
| 2024-11-04 | 2024-10-31 | 2.557 | 112,252 | +844 | 0.00% | 287,014 |
| 2024-10-21 | 2024-10-17 | 2.126 | 111,408 | +2,337 | 0.00% | 236,808 |
| 2024-10-16 | 2024-10-14 | 2.341 | 109,071 | +1,558 | 0.00% | 255,361 |
| 2024-10-15 | 2024-10-10 | 2.485 | 107,513 | -19,476 | 0.00% | 267,169 |
| 2024-10-14 | 2024-10-09 | 2.536 | 126,989 | +53,756 | 0.01% | 322,087 |
| 2024-10-10 | 2024-10-08 | 3.101 | 73,233 | +73,233 | 0.00% | 227,103 |
| 2024-10-09 | 2024-10-07 | 4.775 | 0 | -19,477 | ||
| 2024-10-08 | 2024-10-04 | 3.389 | 19,477 | +19,477 | 0.00% | 66,000 |
| 2019-04-30 | 2019-04-26 | 4.126 | 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