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 | 3.304 | 3,700 | +0 | 0.00% | 12,225 |
| 2025-10-13 | 2025-10-09 | 3.298 | 3,700 | +0 | 0.00% | 12,203 |
| 2025-10-10 | 2025-10-08 | 3.366 | 3,700 | +0 | 0.00% | 12,454 |
| 2025-10-09 | 2025-10-06 | 3.366 | 3,700 | +0 | 0.00% | 12,454 |
| 2025-10-08 | 2025-10-03 | 3.340 | 3,700 | +0 | 0.00% | 12,358 |
| 2025-10-06 | 2025-10-02 | 3.366 | 3,700 | +0 | 0.00% | 12,454 |
| 2025-10-03 | 2025-09-30 | 3.444 | 3,700 | +0 | 0.00% | 12,743 |
| 2025-10-02 | 2025-09-29 | 3.428 | 3,700 | +0 | 0.00% | 12,684 |
| 2025-09-30 | 2025-09-26 | 3.486 | 3,700 | +0 | 0.00% | 12,898 |
| 2025-09-29 | 2025-09-25 | 3.460 | 3,700 | +0 | 0.00% | 12,802 |
| 2025-09-26 | 2025-09-24 | 3.414 | 3,700 | +0 | 0.00% | 12,632 |
| 2025-09-25 | 2025-09-23 | 3.386 | 3,700 | +0 | 0.00% | 12,528 |
| 2025-09-24 | 2025-09-22 | 3.444 | 3,700 | +0 | 0.00% | 12,743 |
| 2025-09-23 | 2025-09-19 | 3.474 | 3,700 | +0 | 0.00% | 12,854 |
| 2025-09-22 | 2025-09-18 | 3.480 | 3,700 | +0 | 0.00% | 12,876 |
| 2025-09-19 | 2025-09-17 | 3.512 | 3,700 | +0 | 0.00% | 12,994 |
| 2025-09-18 | 2025-09-16 | 3.498 | 3,700 | +0 | 0.00% | 12,943 |
| 2025-09-17 | 2025-09-15 | 3.562 | 3,700 | +0 | 0.00% | 13,179 |
| 2025-09-16 | 2025-09-12 | 3.600 | 3,700 | +0 | 0.00% | 13,320 |
| 2025-09-15 | 2025-09-11 | 3.628 | 3,700 | +0 | 0.00% | 13,424 |
| 2025-09-12 | 2025-09-10 | 3.630 | 3,700 | +0 | 0.00% | 13,431 |
| 2025-09-11 | 2025-09-09 | 3.654 | 3,700 | +0 | 0.00% | 13,520 |
| 2025-09-10 | 2025-09-08 | 3.686 | 3,700 | +0 | 0.00% | 13,638 |
| 2025-09-09 | 2025-09-05 | 3.688 | 3,700 | +0 | 0.00% | 13,646 |
| 2025-09-08 | 2025-09-04 | 3.772 | 3,700 | +0 | 0.00% | 13,956 |
| 2025-09-05 | 2025-09-03 | 3.812 | 3,700 | +0 | 0.00% | 14,104 |
| 2025-09-04 | 2025-09-02 | 3.846 | 3,700 | +0 | 0.00% | 14,230 |
| 2025-09-03 | 2025-09-01 | 3.776 | 3,700 | +0 | 0.00% | 13,971 |
| 2025-09-02 | 2025-08-29 | 3.708 | 3,700 | +0 | 0.00% | 13,720 |
| 2025-09-01 | 2025-08-28 | 3.732 | 3,700 | +0 | 0.00% | 13,808 |
| 2025-08-29 | 2025-08-27 | 3.736 | 3,700 | +0 | 0.00% | 13,823 |
| 2025-08-28 | 2025-08-26 | 3.792 | 3,700 | +0 | 0.00% | 14,030 |
| 2025-08-27 | 2025-08-25 | 3.772 | 3,700 | +0 | 0.00% | 13,956 |
| 2025-08-26 | 2025-08-22 | 3.884 | 3,700 | +0 | 0.00% | 14,371 |
| 2025-08-25 | 2025-08-21 | 3.832 | 3,700 | +0 | 0.00% | 14,178 |
| 2025-08-22 | 2025-08-20 | 3.810 | 3,700 | +0 | 0.00% | 14,097 |
| 2025-08-21 | 2025-08-19 | 3.692 | 3,700 | +0 | 0.00% | 13,660 |
| 2025-08-20 | 2025-08-18 | 3.694 | 3,700 | +0 | 0.00% | 13,668 |
| 2025-08-19 | 2025-08-15 | 3.650 | 3,700 | +0 | 0.00% | 13,505 |
| 2025-08-18 | 2025-08-14 | 3.664 | 3,700 | +0 | 0.00% | 13,557 |
| 2025-08-15 | 2025-08-13 | 3.650 | 3,700 | +0 | 0.00% | 13,505 |
| 2025-08-14 | 2025-08-12 | 3.750 | 3,700 | +0 | 0.00% | 13,875 |
| 2025-08-13 | 2025-08-11 | 3.742 | 3,700 | +0 | 0.00% | 13,845 |
| 2025-08-12 | 2025-08-08 | 3.800 | 3,700 | +0 | 0.00% | 14,060 |
| 2025-08-11 | 2025-08-07 | 3.802 | 3,700 | +0 | 0.00% | 14,067 |
| 2025-08-08 | 2025-08-06 | 3.902 | 3,700 | +0 | 0.00% | 14,437 |
| 2025-08-07 | 2025-08-05 | 3.866 | 3,700 | +0 | 0.00% | 14,304 |
| 2025-08-06 | 2025-08-04 | 3.976 | 3,700 | -1,500 | 0.00% | 14,711 |
| 2025-08-05 | 2025-08-01 | 3.924 | 5,200 | +2,600 | 0.00% | 20,405 |
| 2025-07-16 | 2025-07-14 | 4.026 | 2,600 | +500 | 0.00% | 10,468 |
| 2025-06-04 | 2025-06-02 | 4.606 | 2,100 | +2,000 | 0.00% | 9,673 |
| 2025-04-09 | 2025-04-07 | 7.765 | 100 | -3,100 | 0.00% | 776 |
| 2025-04-08 | 2025-04-03 | 6.180 | 3,200 | -3,700 | 0.00% | 19,776 |
| 2025-04-02 | 2025-03-31 | 6.095 | 6,900 | -1,100 | 0.00% | 42,056 |
| 2025-04-01 | 2025-03-28 | 5.740 | 8,000 | +1,800 | 0.00% | 45,920 |
| 2025-03-21 | 2025-03-19 | 5.865 | 6,200 | +600 | 0.00% | 36,363 |
| 2025-03-20 | 2025-03-18 | 5.690 | 5,600 | +600 | 0.00% | 31,864 |
| 2025-03-18 | 2025-03-14 | 5.925 | 5,000 | -4,100 | 0.00% | 29,625 |
| 2025-03-17 | 2025-03-13 | 5.910 | 9,100 | +2,100 | 0.00% | 53,781 |
| 2025-03-14 | 2025-03-12 | 5.885 | 7,000 | +7,000 | 0.00% | 41,195 |
| 2019-09-23 | 2019-09-19 | 79.000 | 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