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 | 32.120 | 5,400 | +0 | 0.00% | 173,448 |
| 2025-10-13 | 2025-10-09 | 33.280 | 5,400 | +0 | 0.00% | 179,712 |
| 2025-10-10 | 2025-10-08 | 33.200 | 5,400 | +200 | 0.00% | 179,280 |
| 2025-09-15 | 2025-09-11 | 34.020 | 5,200 | -200 | 0.00% | 176,904 |
| 2025-09-11 | 2025-09-09 | 33.340 | 5,400 | -2,000 | 0.00% | 180,036 |
| 2025-09-10 | 2025-09-08 | 33.140 | 7,400 | +2,000 | 0.00% | 245,236 |
| 2025-09-04 | 2025-09-02 | 33.800 | 5,400 | +200 | 0.00% | 182,520 |
| 2025-09-03 | 2025-09-01 | 34.720 | 5,200 | -200 | 0.00% | 180,544 |
| 2025-09-02 | 2025-08-29 | 34.080 | 5,400 | -200 | 0.00% | 184,032 |
| 2025-08-27 | 2025-08-25 | 35.720 | 5,600 | -200 | 0.00% | 200,032 |
| 2025-08-26 | 2025-08-22 | 34.900 | 5,800 | -200 | 0.00% | 202,420 |
| 2025-08-22 | 2025-08-20 | 33.800 | 6,000 | +600 | 0.00% | 202,800 |
| 2025-08-21 | 2025-08-19 | 34.400 | 5,400 | -600 | 0.00% | 185,760 |
| 2025-08-18 | 2025-08-14 | 33.840 | 6,000 | -8,600 | 0.00% | 203,040 |
| 2025-08-15 | 2025-08-13 | 34.120 | 14,600 | +200 | 0.00% | 498,152 |
| 2025-08-13 | 2025-08-11 | 33.300 | 14,400 | +1,200 | 0.00% | 479,520 |
| 2025-08-12 | 2025-08-08 | 33.620 | 13,200 | +400 | 0.00% | 443,784 |
| 2025-08-06 | 2025-08-04 | 34.400 | 12,800 | +400 | 0.00% | 440,320 |
| 2025-08-05 | 2025-08-01 | 34.000 | 12,400 | -42,000 | 0.00% | 421,600 |
| 2025-08-04 | 2025-07-31 | 35.750 | 54,400 | +41,200 | 0.00% | 1,944,800 |
| 2025-07-24 | 2025-07-22 | 33.400 | 13,200 | +800 | 0.00% | 440,880 |
| 2025-07-15 | 2025-07-11 | 32.700 | 12,400 | +1,000 | 0.00% | 405,480 |
| 2025-07-11 | 2025-07-09 | 33.950 | 11,400 | +600 | 0.00% | 387,030 |
| 2025-07-08 | 2025-07-04 | 34.500 | 10,800 | +1,200 | 0.00% | 372,600 |
| 2025-07-07 | 2025-07-03 | 34.100 | 9,600 | +200 | 0.00% | 327,360 |
| 2025-07-04 | 2025-07-02 | 36.950 | 9,400 | +2,000 | 0.00% | 347,330 |
| 2025-06-16 | 2025-06-12 | 36.600 | 7,400 | -200 | 0.00% | 270,840 |
| 2025-06-11 | 2025-06-09 | 34.400 | 7,600 | -200 | 0.00% | 261,440 |
| 2025-06-10 | 2025-06-06 | 33.500 | 7,800 | -6,400 | 0.00% | 261,300 |
| 2025-06-09 | 2025-06-05 | 33.200 | 14,200 | +6,400 | 0.00% | 471,440 |
| 2025-06-05 | 2025-06-03 | 32.250 | 7,800 | +3,000 | 0.00% | 251,550 |
| 2025-06-04 | 2025-06-02 | 32.550 | 4,800 | +200 | 0.00% | 156,240 |
| 2025-06-03 | 2025-05-30 | 33.551 | 4,600 | +200 | 0.00% | 154,333 |
| 2025-06-02 | 2025-05-29 | 35.309 | 4,400 | +1,015 | 0.00% | 155,358 |
| 2025-05-30 | 2025-05-28 | 36.213 | 3,385 | -19,910 | 0.00% | 122,580 |
| 2025-05-23 | 2025-05-21 | 39.075 | 23,295 | -199 | 0.00% | 910,264 |
| 2025-05-16 | 2025-05-14 | 40.231 | 23,494 | +19,910 | 0.00% | 945,180 |
| 2025-04-08 | 2025-04-03 | 37.971 | 3,584 | +398 | 0.00% | 136,086 |
| 2025-04-07 | 2025-04-02 | 38.423 | 3,186 | +199 | 0.00% | 122,414 |
| 2025-04-02 | 2025-03-31 | 37.820 | 2,987 | -199 | 0.00% | 112,968 |
| 2025-03-31 | 2025-03-27 | 38.322 | 3,186 | +199 | 0.00% | 122,094 |
| 2025-03-27 | 2025-03-25 | 38.322 | 2,987 | +996 | 0.00% | 114,468 |
| 2025-03-24 | 2025-03-20 | 40.180 | 1,991 | +796 | 0.00% | 79,999 |
| 2025-03-21 | 2025-03-19 | 42.541 | 1,195 | +399 | 0.00% | 50,837 |
| 2025-03-11 | 2025-03-07 | 45.705 | 796 | -6,969 | 0.00% | 36,381 |
| 2025-03-10 | 2025-03-06 | 47.112 | 7,765 | +6,969 | 0.00% | 365,821 |
| 2025-03-06 | 2025-03-04 | 41.386 | 796 | -200 | 0.00% | 32,943 |
| 2025-02-17 | 2025-02-13 | 42.842 | 996 | -13,738 | 0.00% | 42,671 |
| 2025-02-13 | 2025-02-11 | 43.495 | 14,734 | +2,788 | 0.00% | 640,860 |
| 2025-02-12 | 2025-02-10 | 44.198 | 11,946 | +10,950 | 0.00% | 527,995 |
| 2025-02-11 | 2025-02-07 | 42.893 | 996 | +797 | 0.00% | 42,721 |
| 2025-02-10 | 2025-02-06 | 43.696 | 199 | +199 | 0.00% | 8,696 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy