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 | 2.630 | 57,000 | +0 | 0.00% | 149,910 |
| 2025-10-13 | 2025-10-09 | 2.720 | 57,000 | +0 | 0.00% | 155,040 |
| 2025-10-10 | 2025-10-08 | 2.820 | 57,000 | +0 | 0.00% | 160,740 |
| 2025-10-09 | 2025-10-06 | 2.790 | 57,000 | +0 | 0.00% | 159,030 |
| 2025-10-08 | 2025-10-03 | 2.850 | 57,000 | +0 | 0.00% | 162,450 |
| 2025-10-06 | 2025-10-02 | 2.870 | 57,000 | +0 | 0.00% | 163,590 |
| 2025-10-03 | 2025-09-30 | 2.860 | 57,000 | +0 | 0.00% | 163,020 |
| 2025-10-02 | 2025-09-29 | 2.840 | 57,000 | +0 | 0.00% | 161,880 |
| 2025-09-30 | 2025-09-26 | 2.820 | 57,000 | +0 | 0.00% | 160,740 |
| 2025-09-29 | 2025-09-25 | 2.820 | 57,000 | +0 | 0.00% | 160,740 |
| 2025-09-26 | 2025-09-24 | 2.810 | 57,000 | +0 | 0.00% | 160,170 |
| 2025-09-25 | 2025-09-23 | 2.760 | 57,000 | +0 | 0.00% | 157,320 |
| 2025-09-24 | 2025-09-22 | 2.690 | 57,000 | +0 | 0.00% | 153,330 |
| 2025-09-23 | 2025-09-19 | 2.740 | 57,000 | +0 | 0.00% | 156,180 |
| 2025-09-22 | 2025-09-18 | 2.790 | 57,000 | +0 | 0.00% | 159,030 |
| 2025-09-19 | 2025-09-17 | 2.840 | 57,000 | +0 | 0.00% | 161,880 |
| 2025-09-18 | 2025-09-16 | 2.860 | 57,000 | +0 | 0.00% | 163,020 |
| 2025-09-17 | 2025-09-15 | 2.810 | 57,000 | +0 | 0.00% | 160,170 |
| 2025-09-16 | 2025-09-12 | 2.740 | 57,000 | +0 | 0.00% | 156,180 |
| 2025-09-15 | 2025-09-11 | 2.720 | 57,000 | +0 | 0.00% | 155,040 |
| 2025-09-12 | 2025-09-10 | 2.740 | 57,000 | +0 | 0.00% | 156,180 |
| 2025-09-11 | 2025-09-09 | 2.720 | 57,000 | +0 | 0.00% | 155,040 |
| 2025-09-10 | 2025-09-08 | 2.780 | 57,000 | +0 | 0.00% | 158,460 |
| 2025-09-09 | 2025-09-05 | 2.740 | 57,000 | +0 | 0.00% | 156,180 |
| 2025-09-08 | 2025-09-04 | 2.730 | 57,000 | +0 | 0.00% | 155,610 |
| 2025-09-05 | 2025-09-03 | 2.790 | 57,000 | +0 | 0.00% | 159,030 |
| 2025-09-04 | 2025-09-02 | 2.850 | 57,000 | +0 | 0.00% | 162,450 |
| 2025-09-03 | 2025-09-01 | 2.970 | 57,000 | +0 | 0.00% | 169,290 |
| 2025-09-02 | 2025-08-29 | 2.880 | 57,000 | +0 | 0.00% | 164,160 |
| 2025-09-01 | 2025-08-28 | 2.930 | 57,000 | +0 | 0.00% | 167,010 |
| 2025-08-29 | 2025-08-27 | 3.050 | 57,000 | +0 | 0.00% | 173,850 |
| 2025-08-28 | 2025-08-26 | 3.120 | 57,000 | +0 | 0.00% | 177,840 |
| 2025-08-27 | 2025-08-25 | 3.350 | 57,000 | +0 | 0.00% | 190,950 |
| 2025-08-26 | 2025-08-22 | 3.220 | 57,000 | +0 | 0.00% | 183,540 |
| 2025-08-25 | 2025-08-21 | 3.240 | 57,000 | +0 | 0.00% | 184,680 |
| 2025-08-22 | 2025-08-20 | 3.240 | 57,000 | +0 | 0.00% | 184,680 |
| 2025-08-21 | 2025-08-19 | 3.380 | 57,000 | +0 | 0.00% | 192,660 |
| 2025-08-20 | 2025-08-18 | 3.440 | 57,000 | -1,500 | 0.00% | 196,080 |
| 2025-08-13 | 2025-08-11 | 2.980 | 58,500 | +1,000 | 0.00% | 174,330 |
| 2025-08-11 | 2025-08-07 | 3.180 | 57,500 | -1,000 | 0.00% | 182,850 |
| 2025-07-30 | 2025-07-28 | 3.360 | 58,500 | +500 | 0.00% | 196,560 |
| 2025-06-12 | 2025-06-10 | 3.080 | 58,000 | -205,000 | 0.00% | 178,640 |
| 2025-06-10 | 2025-06-06 | 2.950 | 263,000 | +206,000 | 0.01% | 775,850 |
| 2025-05-27 | 2025-05-23 | 2.740 | 57,000 | -30,000 | 0.00% | 156,180 |
| 2025-03-25 | 2025-03-21 | 3.100 | 87,000 | -30,000 | 0.00% | 269,700 |
| 2025-03-21 | 2025-03-19 | 3.230 | 117,000 | -5,000 | 0.00% | 377,910 |
| 2025-03-20 | 2025-03-18 | 3.160 | 122,000 | +5,000 | 0.00% | 385,520 |
| 2025-03-19 | 2025-03-17 | 3.330 | 117,000 | +30,000 | 0.00% | 389,610 |
| 2025-02-06 | 2025-02-04 | 2.540 | 87,000 | +5,500 | 0.00% | 220,980 |
| 2024-12-23 | 2024-12-19 | 2.840 | 81,500 | -1,000 | 0.00% | 231,460 |
| 2024-12-11 | 2024-12-09 | 3.210 | 82,500 | +1,000 | 0.00% | 264,825 |
| 2024-09-27 | 2024-09-25 | 2.550 | 81,500 | -10,000 | 0.00% | 207,825 |
| 2024-07-31 | 2024-07-29 | 2.430 | 91,500 | -43,500 | 0.00% | 222,345 |
| 2024-06-27 | 2024-06-25 | 2.919 | 135,000 | +2,751 | 0.00% | 394,131 |
| 2024-05-22 | 2024-05-20 | 3.522 | 132,249 | +42,613 | 0.00% | 465,749 |
| 2024-05-16 | 2024-05-13 | 3.297 | 89,636 | +490 | 0.00% | 295,547 |
| 2024-03-01 | 2024-02-28 | 2.450 | 89,146 | +5,878 | 0.00% | 218,401 |
| 2023-08-04 | 2023-08-02 | 4.369 | 83,268 | -218,946 | 0.00% | 363,800 |
| 2023-08-02 | 2023-07-31 | 4.594 | 302,214 | +35,756 | 0.01% | 1,388,251 |
| 2023-07-07 | 2023-07-05 | 4.451 | 266,458 | +52,900 | 0.01% | 1,185,922 |
| 2023-07-06 | 2023-07-04 | 4.583 | 213,558 | +107,269 | 0.01% | 978,821 |
| 2023-07-05 | 2023-07-03 | 4.522 | 106,289 | +58,777 | 0.00% | 480,654 |
| 2023-06-26 | 2023-06-21 | 4.349 | 47,512 | +10,776 | 0.00% | 206,611 |
| 2023-06-07 | 2023-06-05 | 4.328 | 36,736 | +19,593 | 0.00% | 159,001 |
| 2023-03-21 | 2023-03-17 | 5.441 | 17,143 | +2,938 | 0.00% | 93,273 |
| 2023-03-09 | 2023-03-07 | 6.217 | 14,205 | +9,307 | 0.00% | 88,308 |
| 2023-02-17 | 2023-02-15 | 6.543 | 4,898 | +1,469 | 0.00% | 32,049 |
| 2023-02-14 | 2023-02-10 | 6.727 | 3,429 | +980 | 0.00% | 23,067 |
| 2023-02-13 | 2023-02-09 | 7.095 | 2,449 | +1,469 | 0.00% | 17,375 |
| 2023-01-18 | 2023-01-16 | 7.738 | 980 | -10,286 | 0.00% | 7,583 |
| 2023-01-12 | 2023-01-10 | 6.839 | 11,266 | -9,796 | 0.00% | 77,052 |
| 2023-01-11 | 2023-01-09 | 6.880 | 21,062 | +9,796 | 0.00% | 144,911 |
| 2023-01-10 | 2023-01-06 | 6.737 | 11,266 | +5,388 | 0.00% | 75,902 |
| 2023-01-03 | 2022-12-29 | 7.554 | 5,878 | +3,919 | 0.00% | 44,402 |
| 2022-12-30 | 2022-12-28 | 7.656 | 1,959 | -9,796 | 0.00% | 14,998 |
| 2022-12-28 | 2022-12-22 | 7.268 | 11,755 | -9,797 | 0.00% | 85,437 |
| 2022-12-23 | 2022-12-21 | 6.921 | 21,552 | +2,449 | 0.00% | 149,162 |
| 2022-12-16 | 2022-12-14 | 7.452 | 19,103 | +17,144 | 0.00% | 142,353 |
| 2022-12-13 | 2022-12-09 | 7.605 | 1,959 | +1,959 | 0.00% | 14,898 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy