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 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-10-10 | 2025-10-08 | 0.670 | 40,000 | +20,000 | 0.01% | 26,800 |
| 2025-10-09 | 2025-10-06 | 0.710 | 20,000 | +20,000 | 0.01% | 14,200 |
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | -100,000 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 100,000 | +100,000 | 0.03% | 27,000 |
| 2024-12-13 | 2024-12-11 | 0.610 | 0 | -134,500 | ||
| 2024-12-11 | 2024-12-09 | 0.630 | 134,500 | -10,000 | 0.04% | 84,735 |
| 2024-11-27 | 2024-11-25 | 0.680 | 144,500 | -70,500 | 0.04% | 98,260 |
| 2024-11-25 | 2024-11-21 | 0.750 | 215,000 | -130,000 | 0.06% | 161,250 |
| 2024-11-15 | 2024-11-13 | 0.450 | 345,000 | +345,000 | 0.09% | 155,250 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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