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 | 53.900 | 16,500 | +0 | 0.00% | 889,350 |
| 2025-10-13 | 2025-10-09 | 53.500 | 16,500 | +0 | 0.00% | 882,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 16,500 | +0 | 0.00% | 870,375 |
| 2025-10-09 | 2025-10-06 | 53.250 | 16,500 | +0 | 0.00% | 878,625 |
| 2025-10-08 | 2025-10-03 | 52.950 | 16,500 | +0 | 0.00% | 873,675 |
| 2025-10-06 | 2025-10-02 | 53.200 | 16,500 | -1,000 | 0.00% | 877,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 17,500 | -9,000 | 0.00% | 914,375 |
| 2025-09-26 | 2025-09-24 | 52.400 | 26,500 | +19,000 | 0.00% | 1,388,600 |
| 2025-09-23 | 2025-09-19 | 53.950 | 7,500 | +1,000 | 0.00% | 404,625 |
| 2025-09-10 | 2025-09-08 | 57.038 | 6,500 | +118 | 0.00% | 370,744 |
| 2025-08-07 | 2025-08-05 | 55.051 | 6,382 | -2,454 | 0.00% | 351,338 |
| 2025-08-01 | 2025-07-30 | 57.343 | 8,836 | +2,945 | 0.00% | 506,683 |
| 2025-07-25 | 2025-07-23 | 55.306 | 5,891 | -982 | 0.00% | 325,808 |
| 2025-07-11 | 2025-07-09 | 50.417 | 6,873 | +491 | 0.00% | 346,517 |
| 2025-07-09 | 2025-07-07 | 50.621 | 6,382 | +491 | 0.00% | 323,062 |
| 2025-07-08 | 2025-07-04 | 50.977 | 5,891 | +491 | 0.00% | 300,307 |
| 2025-05-15 | 2025-05-13 | 50.166 | 5,400 | +192 | 0.00% | 270,899 |
| 2025-05-06 | 2025-04-30 | 49.216 | 5,208 | -1,420 | 0.00% | 256,316 |
| 2025-04-09 | 2025-04-07 | 43.090 | 6,628 | +473 | 0.00% | 285,603 |
| 2025-04-02 | 2025-03-31 | 48.899 | 6,155 | -12,309 | 0.00% | 300,974 |
| 2025-03-31 | 2025-03-27 | 49.850 | 18,464 | +474 | 0.00% | 920,423 |
| 2025-03-24 | 2025-03-20 | 52.067 | 17,990 | -2,841 | 0.00% | 936,694 |
| 2025-03-19 | 2025-03-17 | 52.860 | 20,831 | -60,125 | 0.00% | 1,101,118 |
| 2025-03-10 | 2025-03-06 | 51.011 | 80,956 | +60,599 | 0.00% | 4,129,674 |
| 2025-02-12 | 2025-02-10 | 47.526 | 20,357 | -474 | 0.00% | 967,489 |
| 2025-01-14 | 2025-01-10 | 43.302 | 20,831 | +947 | 0.00% | 902,015 |
| 2024-11-27 | 2024-11-25 | 46.787 | 19,884 | -2,840 | 0.00% | 930,309 |
| 2024-11-26 | 2024-11-22 | 47.209 | 22,724 | -2,841 | 0.00% | 1,072,783 |
| 2024-11-13 | 2024-11-11 | 50.906 | 25,565 | +947 | 0.00% | 1,301,405 |
| 2024-11-08 | 2024-11-06 | 51.381 | 24,618 | -9,469 | 0.00% | 1,264,897 |
| 2024-10-22 | 2024-10-18 | 52.754 | 34,087 | +9,469 | 0.00% | 1,798,224 |
| 2024-10-18 | 2024-10-16 | 51.698 | 24,618 | -6,628 | 0.00% | 1,272,697 |
| 2024-10-17 | 2024-10-15 | 51.170 | 31,246 | +473 | 0.00% | 1,598,850 |
| 2024-10-15 | 2024-10-10 | 53.863 | 30,773 | -473 | 0.00% | 1,657,523 |
| 2024-10-14 | 2024-10-09 | 50.853 | 31,246 | -1,420 | 0.00% | 1,588,950 |
| 2024-10-10 | 2024-10-08 | 53.071 | 32,666 | -12,309 | 0.00% | 1,733,611 |
| 2024-10-09 | 2024-10-07 | 63.051 | 44,975 | +473 | 0.00% | 2,835,732 |
| 2024-10-08 | 2024-10-04 | 60.517 | 44,502 | +947 | 0.00% | 2,693,108 |
| 2024-10-03 | 2024-09-30 | 52.965 | 43,555 | +28,405 | 0.00% | 2,306,899 |
| 2024-10-02 | 2024-09-27 | 51.328 | 15,150 | -9,468 | 0.00% | 777,622 |
| 2024-09-30 | 2024-09-26 | 48.107 | 24,618 | +4,734 | 0.00% | 1,184,297 |
| 2024-09-27 | 2024-09-25 | 44.252 | 19,884 | +7,102 | 0.00% | 879,908 |
| 2024-09-26 | 2024-09-24 | 42.615 | 12,782 | +473 | 0.00% | 544,706 |
| 2024-09-04 | 2024-09-02 | 40.196 | 12,309 | +343 | 0.00% | 494,775 |
| 2024-08-19 | 2024-08-15 | 36.720 | 11,966 | -9,205 | 0.00% | 439,389 |
| 2024-08-13 | 2024-08-09 | 36.394 | 21,171 | +9,205 | 0.00% | 770,495 |
| 2024-06-07 | 2024-06-05 | 46.371 | 11,966 | +486 | 0.00% | 554,871 |
| 2024-05-24 | 2024-05-22 | 50.107 | 11,480 | -2,650 | 0.00% | 575,233 |
| 2024-05-23 | 2024-05-21 | 50.164 | 14,130 | -1,766 | 0.00% | 708,818 |
| 2024-05-21 | 2024-05-17 | 51.466 | 15,896 | +2,649 | 0.00% | 818,108 |
| 2024-05-09 | 2024-05-07 | 44.842 | 13,247 | -883 | 0.00% | 594,021 |
| 2024-04-16 | 2024-04-12 | 34.707 | 14,130 | -2,649 | 0.00% | 490,413 |
| 2024-04-08 | 2024-04-03 | 38.048 | 16,779 | -26,935 | 0.00% | 638,402 |
| 2024-03-25 | 2024-03-21 | 40.199 | 43,714 | -18,545 | 0.00% | 1,757,267 |
| 2024-03-20 | 2024-03-18 | 40.369 | 62,259 | -3,532 | 0.00% | 2,513,336 |
| 2024-03-07 | 2024-03-05 | 38.444 | 65,791 | +44,155 | 0.00% | 2,529,270 |
| 2024-03-04 | 2024-02-29 | 39.746 | 21,636 | +2,649 | 0.00% | 859,950 |
| 2024-03-01 | 2024-02-28 | 40.256 | 18,987 | +2,650 | 0.00% | 764,337 |
| 2024-02-27 | 2024-02-23 | 42.351 | 16,337 | +2,207 | 0.00% | 691,883 |
| 2023-12-20 | 2023-12-18 | 37.821 | 14,130 | +2,650 | 0.00% | 534,414 |
| 2023-11-22 | 2023-11-20 | 44.106 | 11,480 | +1,766 | 0.00% | 506,335 |
| 2023-11-13 | 2023-11-09 | 43.030 | 9,714 | -4,857 | 0.00% | 417,995 |
| 2023-11-08 | 2023-11-06 | 47.843 | 14,571 | +5,740 | 0.00% | 697,116 |
| 2023-11-07 | 2023-11-03 | 46.597 | 8,831 | -883 | 0.00% | 411,499 |
| 2023-11-01 | 2023-10-30 | 45.748 | 9,714 | +441 | 0.00% | 444,394 |
| 2023-10-31 | 2023-10-27 | 45.974 | 9,273 | -441 | 0.00% | 426,320 |
| 2023-10-03 | 2023-09-28 | 49.824 | 9,714 | +441 | 0.00% | 483,994 |
| 2023-09-28 | 2023-09-26 | 50.730 | 9,273 | +442 | 0.00% | 470,422 |
| 2023-09-21 | 2023-09-19 | 52.429 | 8,831 | -442 | 0.00% | 462,999 |
| 2023-09-20 | 2023-09-18 | 52.316 | 9,273 | +442 | 0.00% | 485,122 |
| 2023-09-19 | 2023-09-15 | 53.674 | 8,831 | -442 | 0.00% | 473,999 |
| 2023-09-11 | 2023-09-06 | 56.745 | 9,273 | +197 | 0.00% | 526,194 |
| 2023-09-05 | 2023-08-31 | 54.315 | 9,076 | +432 | 0.00% | 492,965 |
| 2023-08-04 | 2023-08-02 | 61.893 | 8,644 | +4,322 | 0.00% | 535,001 |
| 2023-08-03 | 2023-08-01 | 63.686 | 4,322 | +4,322 | 0.00% | 275,251 |
| 2023-08-02 | 2023-07-31 | 65.074 | 0 | -2,161 | ||
| 2023-07-27 | 2023-07-25 | 60.678 | 2,161 | +2,161 | 0.00% | 131,125 |
| 2022-10-31 | 2022-10-27 | 40.258 | 0 | -18,835 | ||
| 2022-10-26 | 2022-10-24 | 39.123 | 18,835 | +18,835 | 0.00% | 736,880 |
| 2022-10-25 | 2022-10-21 | 43.961 | 0 | -17,161 | ||
| 2022-10-21 | 2022-10-19 | 44.618 | 17,161 | -837 | 0.00% | 765,690 |
| 2022-10-20 | 2022-10-18 | 45.992 | 17,998 | +17,998 | 0.00% | 827,761 |
| 2007-06-26 | 2007-06-22 | 184.876 | 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