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 | 28.120 | 700 | +0 | 0.01% | 19,684 |
| 2025-10-13 | 2025-10-09 | 27.800 | 700 | +0 | 0.01% | 19,460 |
| 2025-10-10 | 2025-10-08 | 27.240 | 700 | +0 | 0.01% | 19,068 |
| 2025-10-09 | 2025-10-06 | 26.240 | 700 | +0 | 0.01% | 18,368 |
| 2025-10-08 | 2025-10-03 | 26.000 | 700 | +0 | 0.01% | 18,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 700 | +0 | 0.01% | 17,808 |
| 2025-10-03 | 2025-09-30 | 24.780 | 700 | +0 | 0.01% | 17,346 |
| 2025-10-02 | 2025-09-29 | 24.040 | 700 | +0 | 0.01% | 16,828 |
| 2025-09-30 | 2025-09-26 | 24.000 | 700 | +0 | 0.01% | 16,800 |
| 2025-09-29 | 2025-09-25 | 24.600 | 700 | +0 | 0.01% | 17,220 |
| 2025-09-26 | 2025-09-24 | 24.140 | 700 | +0 | 0.01% | 16,898 |
| 2025-09-25 | 2025-09-23 | 24.120 | 700 | +0 | 0.01% | 16,884 |
| 2025-09-24 | 2025-09-22 | 23.940 | 700 | +0 | 0.01% | 16,758 |
| 2025-09-23 | 2025-09-19 | 24.000 | 700 | +0 | 0.01% | 16,800 |
| 2025-09-22 | 2025-09-18 | 23.880 | 700 | +0 | 0.01% | 16,716 |
| 2025-09-19 | 2025-09-17 | 23.480 | 700 | +0 | 0.01% | 16,436 |
| 2025-09-18 | 2025-09-16 | 23.280 | 700 | +0 | 0.01% | 16,296 |
| 2025-09-17 | 2025-09-15 | 22.740 | 700 | +0 | 0.01% | 15,918 |
| 2025-09-16 | 2025-09-12 | 22.520 | 700 | +0 | 0.01% | 15,764 |
| 2025-09-15 | 2025-09-11 | 22.460 | 700 | +0 | 0.01% | 15,722 |
| 2025-09-12 | 2025-09-10 | 21.880 | 700 | +0 | 0.01% | 15,316 |
| 2025-09-11 | 2025-09-09 | 20.980 | 700 | +0 | 0.01% | 14,686 |
| 2025-09-10 | 2025-09-08 | 20.680 | 700 | +0 | 0.01% | 14,476 |
| 2025-09-09 | 2025-09-05 | 20.740 | 700 | +0 | 0.01% | 14,518 |
| 2025-09-08 | 2025-09-04 | 20.960 | 700 | +0 | 0.01% | 14,672 |
| 2025-09-05 | 2025-09-03 | 21.080 | 700 | +0 | 0.01% | 14,756 |
| 2025-09-04 | 2025-09-02 | 20.680 | 700 | +0 | 0.01% | 14,476 |
| 2025-09-03 | 2025-09-01 | 20.820 | 700 | +0 | 0.01% | 14,574 |
| 2025-09-02 | 2025-08-29 | 20.660 | 700 | +0 | 0.01% | 14,462 |
| 2025-09-01 | 2025-08-28 | 20.740 | 700 | +0 | 0.01% | 14,518 |
| 2025-08-29 | 2025-08-27 | 20.760 | 700 | +0 | 0.01% | 14,532 |
| 2025-08-28 | 2025-08-26 | 20.500 | 700 | +0 | 0.01% | 14,350 |
| 2025-08-27 | 2025-08-25 | 20.560 | 700 | +0 | 0.01% | 14,392 |
| 2025-08-26 | 2025-08-22 | 19.640 | 700 | +0 | 0.01% | 13,748 |
| 2025-08-25 | 2025-08-21 | 19.930 | 700 | +0 | 0.01% | 13,951 |
| 2025-08-22 | 2025-08-20 | 19.760 | 700 | +0 | 0.01% | 13,832 |
| 2025-08-21 | 2025-08-19 | 21.000 | 700 | +0 | 0.01% | 14,700 |
| 2025-08-20 | 2025-08-18 | 20.800 | 700 | +0 | 0.01% | 14,560 |
| 2025-08-19 | 2025-08-15 | 20.940 | 700 | +0 | 0.01% | 14,658 |
| 2025-08-18 | 2025-08-14 | 20.840 | 700 | +0 | 0.01% | 14,588 |
| 2025-08-15 | 2025-08-13 | 20.800 | 700 | +0 | 0.01% | 14,560 |
| 2025-08-14 | 2025-08-12 | 20.760 | 700 | +0 | 0.01% | 14,532 |
| 2025-08-13 | 2025-08-11 | 20.620 | 700 | +200 | 0.01% | 14,434 |
| 2025-08-06 | 2025-08-04 | 19.880 | 500 | +200 | 0.01% | 9,940 |
| 2025-08-05 | 2025-08-01 | 20.800 | 300 | +100 | 0.01% | 6,240 |
| 2025-08-01 | 2025-07-30 | 20.820 | 200 | -900 | 0.00% | 4,164 |
| 2025-07-29 | 2025-07-25 | 21.400 | 1,100 | +200 | 0.02% | 23,540 |
| 2025-07-14 | 2025-07-10 | 20.460 | 900 | -900 | 0.02% | 18,414 |
| 2025-06-17 | 2025-06-13 | 17.460 | 1,800 | +800 | 0.04% | 31,428 |
| 2025-06-16 | 2025-06-12 | 17.750 | 1,000 | +1,000 | 0.02% | 17,750 |
| 2022-12-12 | 2022-12-08 | 7.925 | 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