History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.134 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.139 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.149 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.141 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.141 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.156 0 -20,000
2025-07-16 2025-07-14 0.188 20,000 +3,270 0.00% 3,754
2025-07-10 2025-07-08 0.190 16,730 +16,730 0.00% 3,180
2024-11-01 2024-10-30 0.377 0 -8,365
2024-10-08 2024-10-04 0.538 8,365 +8,365 0.00% 4,500
2023-05-31 2023-05-29 3.204 0 -1,673
2023-05-19 2023-05-17 3.096 1,673 +1,673 0.00% 5,180
2023-01-19 2023-01-17 2.128 0

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