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 | 10.440 | 540,000 | +0 | 0.49% | 5,637,600 |
| 2025-10-13 | 2025-10-09 | 11.420 | 540,000 | +0 | 0.49% | 6,166,800 |
| 2025-10-10 | 2025-10-08 | 12.370 | 540,000 | +0 | 0.49% | 6,679,800 |
| 2025-10-09 | 2025-10-06 | 12.140 | 540,000 | +0 | 0.49% | 6,555,600 |
| 2025-10-08 | 2025-10-03 | 12.100 | 540,000 | +0 | 0.49% | 6,534,000 |
| 2025-10-06 | 2025-10-02 | 12.080 | 540,000 | +0 | 0.49% | 6,523,200 |
| 2025-10-03 | 2025-09-30 | 11.890 | 540,000 | +0 | 0.49% | 6,420,600 |
| 2025-10-02 | 2025-09-29 | 11.910 | 540,000 | +0 | 0.49% | 6,431,400 |
| 2025-09-30 | 2025-09-26 | 11.280 | 540,000 | +0 | 0.49% | 6,091,200 |
| 2025-09-29 | 2025-09-25 | 11.130 | 540,000 | +0 | 0.49% | 6,010,200 |
| 2025-09-26 | 2025-09-24 | 11.070 | 540,000 | +0 | 0.49% | 5,977,800 |
| 2025-09-25 | 2025-09-23 | 11.470 | 540,000 | +0 | 0.49% | 6,193,800 |
| 2025-09-24 | 2025-09-22 | 11.950 | 540,000 | +0 | 0.49% | 6,453,000 |
| 2025-09-23 | 2025-09-19 | 12.000 | 540,000 | +0 | 0.49% | 6,480,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 540,000 | +0 | 0.49% | 6,717,600 |
| 2025-09-19 | 2025-09-17 | 12.360 | 540,000 | +0 | 0.49% | 6,674,400 |
| 2025-09-18 | 2025-09-16 | 12.720 | 540,000 | +0 | 0.49% | 6,868,800 |
| 2025-09-17 | 2025-09-15 | 13.120 | 540,000 | +0 | 0.49% | 7,084,800 |
| 2025-09-16 | 2025-09-12 | 12.780 | 540,000 | +0 | 0.49% | 6,901,200 |
| 2025-09-15 | 2025-09-11 | 12.840 | 540,000 | +0 | 0.49% | 6,933,600 |
| 2025-09-12 | 2025-09-10 | 13.300 | 540,000 | +0 | 0.49% | 7,182,000 |
| 2025-09-11 | 2025-09-09 | 13.800 | 540,000 | +0 | 0.49% | 7,452,000 |
| 2025-09-10 | 2025-09-08 | 14.790 | 540,000 | +0 | 0.49% | 7,986,600 |
| 2025-09-09 | 2025-09-05 | 14.380 | 540,000 | +0 | 0.49% | 7,765,200 |
| 2025-09-08 | 2025-09-04 | 13.560 | 540,000 | +0 | 0.49% | 7,322,400 |
| 2025-09-05 | 2025-09-03 | 14.540 | 540,000 | +0 | 0.49% | 7,851,600 |
| 2025-09-04 | 2025-09-02 | 13.700 | 540,000 | +0 | 0.49% | 7,398,000 |
| 2025-09-03 | 2025-09-01 | 14.140 | 540,000 | +0 | 0.49% | 7,635,600 |
| 2025-09-02 | 2025-08-29 | 13.300 | 540,000 | +0 | 0.49% | 7,182,000 |
| 2025-09-01 | 2025-08-28 | 12.630 | 540,000 | +0 | 0.49% | 6,820,200 |
| 2025-08-29 | 2025-08-27 | 13.980 | 540,000 | +0 | 0.49% | 7,549,200 |
| 2025-08-28 | 2025-08-26 | 14.300 | 540,000 | +0 | 0.49% | 7,722,000 |
| 2025-08-27 | 2025-08-25 | 14.590 | 540,000 | +0 | 0.49% | 7,878,600 |
| 2025-08-26 | 2025-08-22 | 14.860 | 540,000 | +0 | 0.49% | 8,024,400 |
| 2025-08-25 | 2025-08-21 | 15.320 | 540,000 | +0 | 0.49% | 8,272,800 |
| 2025-08-22 | 2025-08-20 | 15.800 | 540,000 | +0 | 0.49% | 8,532,000 |
| 2025-08-21 | 2025-08-19 | 14.390 | 540,000 | +0 | 0.49% | 7,770,600 |
| 2025-08-20 | 2025-08-18 | 15.630 | 540,000 | +0 | 0.49% | 8,440,200 |
| 2025-08-19 | 2025-08-15 | 15.190 | 540,000 | +0 | 0.49% | 8,202,600 |
| 2025-08-18 | 2025-08-14 | 12.350 | 540,000 | +0 | 0.49% | 6,669,000 |
| 2025-08-15 | 2025-08-13 | 12.000 | 540,000 | +0 | 0.49% | 6,480,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 540,000 | +0 | 0.49% | 5,886,000 |
| 2025-08-13 | 2025-08-11 | 10.950 | 540,000 | +0 | 0.49% | 5,913,000 |
| 2025-08-12 | 2025-08-08 | 10.300 | 540,000 | +0 | 0.49% | 5,562,000 |
| 2025-08-11 | 2025-08-07 | 10.160 | 540,000 | +0 | 0.49% | 5,486,400 |
| 2025-08-08 | 2025-08-06 | 10.400 | 540,000 | +0 | 0.49% | 5,616,000 |
| 2025-08-07 | 2025-08-05 | 10.100 | 540,000 | +0 | 0.49% | 5,454,000 |
| 2025-08-06 | 2025-08-04 | 9.880 | 540,000 | +0 | 0.49% | 5,335,200 |
| 2025-08-05 | 2025-08-01 | 9.700 | 540,000 | +0 | 0.49% | 5,238,000 |
| 2025-08-04 | 2025-07-31 | 10.400 | 540,000 | +0 | 0.49% | 5,616,000 |
| 2025-08-01 | 2025-07-30 | 10.480 | 540,000 | +0 | 0.49% | 5,659,200 |
| 2025-07-31 | 2025-07-29 | 9.800 | 540,000 | +0 | 0.49% | 5,292,000 |
| 2025-07-30 | 2025-07-28 | 9.970 | 540,000 | +0 | 0.49% | 5,383,800 |
| 2025-07-29 | 2025-07-25 | 9.820 | 540,000 | +0 | 0.49% | 5,302,800 |
| 2025-07-28 | 2025-07-24 | 9.920 | 540,000 | +0 | 0.49% | 5,356,800 |
| 2025-07-25 | 2025-07-23 | 9.930 | 540,000 | +0 | 0.49% | 5,362,200 |
| 2025-07-24 | 2025-07-22 | 10.200 | 540,000 | +0 | 0.49% | 5,508,000 |
| 2025-07-23 | 2025-07-21 | 10.620 | 540,000 | +0 | 0.49% | 5,734,800 |
| 2025-07-22 | 2025-07-18 | 10.100 | 540,000 | +0 | 0.49% | 5,454,000 |
| 2025-07-21 | 2025-07-17 | 9.700 | 540,000 | +0 | 0.49% | 5,238,000 |
| 2025-07-18 | 2025-07-16 | 9.820 | 540,000 | +0 | 0.49% | 5,302,800 |
| 2025-07-17 | 2025-07-15 | 9.730 | 540,000 | +0 | 0.49% | 5,254,200 |
| 2025-07-16 | 2025-07-14 | 9.900 | 540,000 | +0 | 0.49% | 5,346,000 |
| 2025-07-15 | 2025-07-11 | 9.610 | 540,000 | +0 | 0.49% | 5,189,400 |
| 2025-07-14 | 2025-07-10 | 10.100 | 540,000 | +0 | 0.49% | 5,454,000 |
| 2025-07-11 | 2025-07-09 | 9.090 | 540,000 | -200 | 0.49% | 4,908,600 |
| 2025-06-19 | 2025-06-17 | 8.950 | 540,200 | +470,000 | 0.50% | 4,834,790 |
| 2025-06-17 | 2025-06-13 | 10.000 | 70,200 | +70,000 | 0.06% | 702,000 |
| 2025-06-13 | 2025-06-11 | 7.543 | 200 | +1 | 0.00% | 1,509 |
| 2024-12-18 | 2024-12-16 | 7.000 | 199 | -4,972 | 0.00% | 1,393 |
| 2024-12-02 | 2024-11-28 | 7.694 | 5,171 | 0.00% | 39,783 |
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