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 | 18.820 | 99,000 | +0 | 0.01% | 1,863,180 |
| 2025-10-13 | 2025-10-09 | 20.000 | 99,000 | +0 | 0.01% | 1,980,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 99,000 | +10,000 | 0.01% | 2,039,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 89,000 | +1,000 | 0.01% | 1,780,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 88,000 | +12,000 | 0.01% | 1,796,960 |
| 2025-10-02 | 2025-09-29 | 18.400 | 76,000 | -8,000 | 0.01% | 1,398,400 |
| 2025-09-29 | 2025-09-25 | 17.270 | 84,000 | +1,000 | 0.01% | 1,450,680 |
| 2025-09-25 | 2025-09-23 | 17.570 | 83,000 | -1,000 | 0.01% | 1,458,310 |
| 2025-09-22 | 2025-09-18 | 16.192 | 84,000 | +17,000 | 0.01% | 1,360,104 |
| 2025-09-19 | 2025-09-17 | 16.070 | 67,000 | +10,640 | 0.01% | 1,076,714 |
| 2025-09-17 | 2025-09-15 | 17.537 | 56,360 | +4,944 | 0.01% | 988,375 |
| 2025-09-16 | 2025-09-12 | 18.386 | 51,416 | +1,977 | 0.00% | 945,352 |
| 2025-09-15 | 2025-09-11 | 17.173 | 49,439 | -1,977 | 0.00% | 849,002 |
| 2025-09-11 | 2025-09-09 | 17.365 | 51,416 | -9,888 | 0.00% | 892,833 |
| 2025-09-08 | 2025-09-04 | 15.534 | 61,304 | +4,944 | 0.01% | 952,317 |
| 2025-09-05 | 2025-09-03 | 16.738 | 56,360 | -989 | 0.01% | 943,345 |
| 2025-09-04 | 2025-09-02 | 15.777 | 57,349 | -19,776 | 0.01% | 904,799 |
| 2025-09-03 | 2025-09-01 | 15.524 | 77,125 | +19,776 | 0.01% | 1,197,306 |
| 2025-09-01 | 2025-08-28 | 12.429 | 57,349 | +9,888 | 0.01% | 712,819 |
| 2025-08-29 | 2025-08-27 | 12.258 | 47,461 | +29,663 | 0.00% | 581,756 |
| 2025-08-13 | 2025-08-11 | 11.479 | 17,798 | +989 | 0.00% | 204,300 |
| 2025-08-12 | 2025-08-08 | 11.722 | 16,809 | -14,832 | 0.00% | 197,027 |
| 2025-08-08 | 2025-08-06 | 10.821 | 31,641 | -14,832 | 0.00% | 342,401 |
| 2025-08-01 | 2025-07-30 | 10.761 | 46,473 | +5,933 | 0.00% | 500,085 |
| 2025-07-29 | 2025-07-25 | 10.902 | 40,540 | -5,933 | 0.00% | 441,981 |
| 2025-07-23 | 2025-07-21 | 10.083 | 46,473 | -8,899 | 0.00% | 468,595 |
| 2025-07-22 | 2025-07-18 | 9.992 | 55,372 | +3,956 | 0.01% | 553,285 |
| 2025-07-18 | 2025-07-16 | 9.921 | 51,416 | +9,887 | 0.00% | 510,116 |
| 2025-07-09 | 2025-07-07 | 9.901 | 41,529 | -31,641 | 0.00% | 411,184 |
| 2025-07-07 | 2025-07-03 | 10.235 | 73,170 | +1,978 | 0.01% | 748,885 |
| 2025-06-30 | 2025-06-26 | 10.498 | 71,192 | +5,933 | 0.01% | 747,360 |
| 2025-06-27 | 2025-06-25 | 9.891 | 65,259 | -3,955 | 0.01% | 645,477 |
| 2025-06-26 | 2025-06-24 | 10.114 | 69,214 | +1,977 | 0.01% | 699,996 |
| 2025-06-23 | 2025-06-19 | 10.083 | 67,237 | +989 | 0.01% | 677,961 |
| 2025-06-20 | 2025-06-18 | 11.044 | 66,248 | +1,977 | 0.01% | 731,639 |
| 2025-06-19 | 2025-06-17 | 10.417 | 64,271 | +2,967 | 0.01% | 669,505 |
| 2025-06-18 | 2025-06-16 | 11.206 | 61,304 | +989 | 0.01% | 686,958 |
| 2025-06-06 | 2025-06-04 | 11.368 | 60,315 | +1,977 | 0.01% | 685,635 |
| 2025-06-04 | 2025-06-02 | 11.659 | 58,338 | +447 | 0.01% | 680,173 |
| 2025-05-30 | 2025-05-28 | 11.455 | 57,891 | +1,962 | 0.01% | 663,161 |
| 2025-05-15 | 2025-05-13 | 8.999 | 55,929 | +982 | 0.01% | 503,314 |
| 2025-03-13 | 2025-03-11 | 5.565 | 54,947 | +1,962 | 0.01% | 305,758 |
| 2025-03-04 | 2025-02-28 | 5.035 | 52,985 | +1,963 | 0.01% | 266,760 |
| 2025-02-27 | 2025-02-25 | 5.452 | 51,022 | +1,962 | 0.00% | 278,197 |
| 2025-01-27 | 2025-01-23 | 5.014 | 49,060 | +19,624 | 0.00% | 246,000 |
| 2025-01-24 | 2025-01-22 | 5.086 | 29,436 | -1,962 | 0.00% | 149,700 |
| 2025-01-20 | 2025-01-16 | 4.117 | 31,398 | +3,924 | 0.00% | 129,278 |
| 2025-01-16 | 2025-01-14 | 4.005 | 27,474 | -29,436 | 0.00% | 110,041 |
| 2024-12-18 | 2024-12-16 | 2.772 | 56,910 | +7,850 | 0.01% | 157,761 |
| 2024-12-16 | 2024-12-12 | 3.007 | 49,060 | +43,173 | 0.01% | 147,500 |
| 2024-12-13 | 2024-12-11 | 2.976 | 5,887 | +5,887 | 0.00% | 17,519 |
| 2024-04-16 | 2024-04-12 | 4.214 | 0 | -1,917 | ||
| 2024-04-05 | 2024-04-02 | 3.338 | 1,917 | +1,917 | 0.00% | 6,399 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy