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 | 0.760 | 136,000 | +0 | 0.01% | 103,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 136,000 | +30,000 | 0.01% | 122,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 106,000 | +8,000 | 0.00% | 84,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 98,000 | -56,000 | 0.00% | 68,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 154,000 | +8,000 | 0.01% | 106,260 |
| 2025-09-25 | 2025-09-23 | 0.510 | 146,000 | +6,000 | 0.01% | 74,460 |
| 2025-09-24 | 2025-09-22 | 0.530 | 140,000 | +2,000 | 0.01% | 74,200 |
| 2025-09-10 | 2025-09-08 | 0.510 | 138,000 | +2,000 | 0.01% | 70,380 |
| 2025-07-23 | 2025-07-21 | 0.520 | 136,000 | -4,000 | 0.01% | 70,720 |
| 2025-07-22 | 2025-07-18 | 0.500 | 140,000 | +4,000 | 0.01% | 70,000 |
| 2025-07-03 | 2025-06-30 | 0.435 | 136,000 | -12,000 | 0.01% | 59,160 |
| 2025-07-02 | 2025-06-27 | 0.430 | 148,000 | +4,000 | 0.01% | 63,640 |
| 2025-06-30 | 2025-06-26 | 0.435 | 144,000 | +8,000 | 0.01% | 62,640 |
| 2025-06-26 | 2025-06-24 | 0.430 | 136,000 | -162,000 | 0.01% | 58,480 |
| 2025-06-25 | 2025-06-23 | 0.440 | 298,000 | +162,000 | 0.01% | 131,120 |
| 2025-06-20 | 2025-06-18 | 0.540 | 136,000 | -88,000 | 0.01% | 73,440 |
| 2025-06-19 | 2025-06-17 | 0.480 | 224,000 | +4,000 | 0.01% | 107,520 |
| 2025-06-18 | 2025-06-16 | 0.510 | 220,000 | +110,000 | 0.01% | 112,200 |
| 2025-06-17 | 2025-06-13 | 0.475 | 110,000 | -86,000 | 0.00% | 52,250 |
| 2025-06-16 | 2025-06-12 | 0.470 | 196,000 | +160,000 | 0.01% | 92,120 |
| 2025-06-13 | 2025-06-11 | 0.495 | 36,000 | -130,000 | 0.00% | 17,820 |
| 2025-06-12 | 2025-06-10 | 0.600 | 166,000 | +146,000 | 0.01% | 99,600 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | -170,000 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 170,000 | +170,000 | 0.01% | 47,600 |
| 2024-11-04 | 2024-10-31 | 0.315 | 0 | -2,160,000 | ||
| 2024-11-01 | 2024-10-30 | 0.325 | 2,160,000 | +2,160,000 | 0.11% | 702,000 |
| 2024-10-03 | 2024-09-30 | 0.295 | 0 | -1,000,000 | ||
| 2024-06-03 | 2024-05-30 | 0.335 | 1,000,000 | -556,000 | 0.05% | 335,000 |
| 2024-05-29 | 2024-05-27 | 0.400 | 1,556,000 | +16,000 | 0.08% | 622,400 |
| 2024-05-24 | 2024-05-22 | 0.400 | 1,540,000 | +8,000 | 0.08% | 616,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 1,532,000 | +496,000 | 0.08% | 643,440 |
| 2024-05-22 | 2024-05-20 | 0.470 | 1,036,000 | -28,000 | 0.05% | 486,920 |
| 2024-05-13 | 2024-05-09 | 0.310 | 1,064,000 | +618,000 | 0.05% | 329,840 |
| 2024-05-08 | 2024-05-06 | 0.305 | 446,000 | +446,000 | 0.02% | 136,030 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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