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 | 95.900 | 450 | +0 | 0.00% | 43,155 |
| 2025-10-13 | 2025-10-09 | 99.950 | 450 | +0 | 0.00% | 44,978 |
| 2025-10-10 | 2025-10-08 | 99.600 | 450 | +0 | 0.00% | 44,820 |
| 2025-10-09 | 2025-10-06 | 101.900 | 450 | +0 | 0.00% | 45,855 |
| 2025-10-08 | 2025-10-03 | 102.400 | 450 | +0 | 0.00% | 46,080 |
| 2025-10-06 | 2025-10-02 | 103.300 | 450 | +0 | 0.00% | 46,485 |
| 2025-10-03 | 2025-09-30 | 105.400 | 450 | +0 | 0.00% | 47,430 |
| 2025-10-02 | 2025-09-29 | 102.300 | 450 | +0 | 0.00% | 46,035 |
| 2025-09-30 | 2025-09-26 | 101.500 | 450 | +0 | 0.00% | 45,675 |
| 2025-09-29 | 2025-09-25 | 103.300 | 450 | +0 | 0.00% | 46,485 |
| 2025-09-26 | 2025-09-24 | 103.300 | 450 | +0 | 0.00% | 46,485 |
| 2025-09-25 | 2025-09-23 | 102.900 | 450 | +0 | 0.00% | 46,305 |
| 2025-09-24 | 2025-09-22 | 104.700 | 450 | +0 | 0.00% | 47,115 |
| 2025-09-23 | 2025-09-19 | 105.400 | 450 | +0 | 0.00% | 47,430 |
| 2025-09-22 | 2025-09-18 | 108.000 | 450 | +0 | 0.00% | 48,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 450 | +0 | 0.00% | 48,645 |
| 2025-09-18 | 2025-09-16 | 109.300 | 450 | +0 | 0.00% | 49,185 |
| 2025-09-17 | 2025-09-15 | 106.000 | 450 | +0 | 0.00% | 47,700 |
| 2025-09-16 | 2025-09-12 | 107.100 | 450 | +0 | 0.00% | 48,195 |
| 2025-09-15 | 2025-09-11 | 103.400 | 450 | +0 | 0.00% | 46,530 |
| 2025-09-12 | 2025-09-10 | 104.700 | 450 | +0 | 0.00% | 47,115 |
| 2025-09-11 | 2025-09-09 | 105.600 | 450 | +0 | 0.00% | 47,520 |
| 2025-09-10 | 2025-09-08 | 108.800 | 450 | +0 | 0.00% | 48,960 |
| 2025-09-09 | 2025-09-05 | 106.100 | 450 | +0 | 0.00% | 47,745 |
| 2025-09-08 | 2025-09-04 | 103.200 | 450 | +0 | 0.00% | 46,440 |
| 2025-09-05 | 2025-09-03 | 106.800 | 450 | +0 | 0.00% | 48,060 |
| 2025-09-04 | 2025-09-02 | 107.300 | 450 | +250 | 0.00% | 48,285 |
| 2025-09-03 | 2025-09-01 | 110.800 | 200 | +200 | 0.00% | 22,160 |
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | -1,800 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 1,800 | +1,800 | 0.00% | 189,000 |
| 2025-06-20 | 2025-06-18 | 119.200 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 123.800 | 1,000 | +1,000 | 0.00% | 123,800 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy