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 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-10-10 | 2025-10-08 | 2.940 | 1,000 | -36,000 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 2.840 | 37,000 | +36,000 | 0.00% | 105,080 |
| 2025-08-25 | 2025-08-21 | 3.150 | 1,000 | -30,000 | 0.00% | 3,150 |
| 2025-08-18 | 2025-08-14 | 3.190 | 31,000 | +10,000 | 0.00% | 98,890 |
| 2025-08-05 | 2025-08-01 | 2.900 | 21,000 | -30,000 | 0.00% | 60,900 |
| 2025-08-01 | 2025-07-30 | 3.000 | 51,000 | +30,000 | 0.00% | 153,000 |
| 2025-06-23 | 2025-06-19 | 2.660 | 21,000 | +10,000 | 0.00% | 55,860 |
| 2025-06-12 | 2025-06-10 | 2.650 | 11,000 | +10,000 | 0.00% | 29,150 |
| 2025-06-04 | 2025-06-02 | 2.540 | 1,000 | -828,000 | 0.00% | 2,540 |
| 2025-06-02 | 2025-05-29 | 2.590 | 829,000 | +389,000 | 0.01% | 2,147,110 |
| 2025-05-29 | 2025-05-27 | 2.620 | 440,000 | +439,000 | 0.00% | 1,152,800 |
| 2025-05-27 | 2025-05-23 | 2.550 | 1,000 | -456,000 | 0.00% | 2,550 |
| 2025-05-26 | 2025-05-22 | 2.717 | 457,000 | +450,000 | 0.00% | 1,241,884 |
| 2025-05-23 | 2025-05-21 | 2.780 | 7,000 | +277 | 0.00% | 19,460 |
| 2025-04-01 | 2025-03-28 | 2.561 | 6,723 | -961 | 0.00% | 17,220 |
| 2025-03-31 | 2025-03-27 | 2.603 | 7,684 | -960 | 0.00% | 20,001 |
| 2025-03-28 | 2025-03-26 | 2.665 | 8,644 | -1,173,673 | 0.00% | 23,040 |
| 2025-03-24 | 2025-03-20 | 2.686 | 1,182,317 | +1,173,673 | 0.01% | 3,175,981 |
| 2025-03-18 | 2025-03-14 | 2.624 | 8,644 | +1,921 | 0.00% | 22,680 |
| 2025-02-25 | 2025-02-21 | 2.686 | 6,723 | -169,040 | 0.00% | 18,060 |
| 2025-01-13 | 2025-01-09 | 2.613 | 175,763 | +23,051 | 0.00% | 459,331 |
| 2025-01-10 | 2025-01-08 | 2.634 | 152,712 | +1,921 | 0.00% | 402,270 |
| 2025-01-09 | 2025-01-07 | 2.759 | 150,791 | +144,068 | 0.00% | 416,050 |
| 2024-10-24 | 2024-10-22 | 3.144 | 6,723 | +3,842 | 0.00% | 21,139 |
| 2024-10-22 | 2024-10-18 | 3.124 | 2,881 | +1,921 | 0.00% | 8,999 |
| 2024-10-10 | 2024-10-08 | 3.155 | 960 | +960 | 0.00% | 3,029 |
| 2024-05-10 | 2024-05-08 | 2.887 | 0 | -317,500 | ||
| 2024-05-09 | 2024-05-07 | 2.811 | 317,500 | +218,165 | 0.00% | 892,620 |
| 2024-04-30 | 2024-04-26 | 2.844 | 99,335 | +99,335 | 0.00% | 282,481 |
| 2024-04-29 | 2024-04-25 | 2.941 | 0 | -97,478 | ||
| 2024-04-26 | 2024-04-24 | 2.844 | 97,478 | +96,550 | 0.00% | 277,200 |
| 2024-04-19 | 2024-04-17 | 2.801 | 928 | +928 | 0.00% | 2,599 |
| 2024-04-18 | 2024-04-16 | 2.736 | 0 | -216,308 | ||
| 2024-04-17 | 2024-04-15 | 2.725 | 216,308 | +216,308 | 0.00% | 589,489 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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