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 | 21.920 | 1,200 | +0 | 0.00% | 26,304 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,200 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,200 | +400 | 0.00% | 25,872 |
| 2025-09-30 | 2025-09-26 | 19.230 | 800 | -400 | 0.00% | 15,384 |
| 2025-09-19 | 2025-09-17 | 21.180 | 1,200 | -400 | 0.00% | 25,416 |
| 2025-09-17 | 2025-09-15 | 21.080 | 1,600 | -800 | 0.00% | 33,728 |
| 2025-09-15 | 2025-09-11 | 21.400 | 2,400 | +400 | 0.00% | 51,360 |
| 2025-09-03 | 2025-09-01 | 21.400 | 2,000 | +2,000 | 0.00% | 42,800 |
| 2025-06-17 | 2025-06-13 | 16.069 | 0 | -65,632 | ||
| 2025-04-03 | 2025-04-01 | 14.702 | 65,632 | -157,121 | 0.00% | 964,913 |
| 2025-03-26 | 2025-03-24 | 15.406 | 222,753 | -119,331 | 0.01% | 3,431,687 |
| 2025-03-13 | 2025-03-11 | 15.486 | 342,084 | -398 | 0.02% | 5,297,596 |
| 2025-03-11 | 2025-03-07 | 15.587 | 342,482 | +19,889 | 0.02% | 5,338,200 |
| 2025-03-10 | 2025-03-06 | 15.949 | 322,593 | +39,777 | 0.02% | 5,144,978 |
| 2025-03-03 | 2025-02-27 | 15.748 | 282,816 | +59,268 | 0.01% | 4,453,701 |
| 2025-02-28 | 2025-02-26 | 16.311 | 223,548 | -78,759 | 0.01% | 3,646,255 |
| 2025-02-20 | 2025-02-18 | 13.576 | 302,307 | +79,554 | 0.02% | 4,104,000 |
| 2024-12-12 | 2024-12-10 | 14.501 | 222,753 | +13,525 | 0.01% | 3,230,087 |
| 2024-11-12 | 2024-11-08 | 15.949 | 209,228 | -398 | 0.01% | 3,336,940 |
| 2024-11-04 | 2024-10-31 | 14.298 | 209,626 | +1,449 | 0.01% | 2,997,207 |
| 2024-10-22 | 2024-10-18 | 14.764 | 208,177 | -791 | 0.01% | 3,073,457 |
| 2024-10-16 | 2024-10-14 | 14.237 | 208,968 | -1,185 | 0.01% | 2,975,103 |
| 2024-10-14 | 2024-10-09 | 14.642 | 210,153 | +395 | 0.01% | 3,077,094 |
| 2024-10-10 | 2024-10-08 | 16.343 | 209,758 | +1,186 | 0.01% | 3,428,143 |
| 2024-10-09 | 2024-10-07 | 24.758 | 208,572 | +65,178 | 0.01% | 5,163,828 |
| 2024-10-08 | 2024-10-04 | 20.110 | 143,394 | +12,641 | 0.01% | 2,883,680 |
| 2024-10-07 | 2024-10-03 | 18.450 | 130,753 | +9,876 | 0.01% | 2,412,331 |
| 2024-10-04 | 2024-10-02 | 18.470 | 120,877 | +99,546 | 0.01% | 2,232,572 |
| 2024-10-03 | 2024-09-30 | 14.075 | 21,331 | +5,530 | 0.00% | 300,236 |
| 2024-10-02 | 2024-09-27 | 12.678 | 15,801 | +6,320 | 0.00% | 200,321 |
| 2024-09-26 | 2024-09-24 | 9.559 | 9,481 | +9,481 | 0.00% | 90,628 |
| 2024-06-19 | 2024-06-17 | 9.647 | 0 | -49,410 | ||
| 2024-06-17 | 2024-06-13 | 9.492 | 49,410 | +49,410 | 0.00% | 468,993 |
| 2024-06-13 | 2024-06-11 | 9.430 | 0 | -77,203 | ||
| 2024-06-06 | 2024-06-04 | 9.855 | 77,203 | +77,203 | 0.00% | 760,801 |
| 2024-06-05 | 2024-06-03 | 9.709 | 0 | -28,951 | ||
| 2024-05-30 | 2024-05-28 | 10.197 | 28,951 | +28,951 | 0.00% | 295,199 |
| 2024-05-24 | 2024-05-22 | 10.963 | 0 | -102,294 | ||
| 2024-05-22 | 2024-05-20 | 11.316 | 102,294 | +102,294 | 0.01% | 1,157,522 |
| 2024-05-13 | 2024-05-09 | 10.279 | 0 | -18,529 | ||
| 2024-05-09 | 2024-05-07 | 10.321 | 18,529 | -46,321 | 0.00% | 191,235 |
| 2024-05-08 | 2024-05-06 | 10.310 | 64,850 | -15,827 | 0.00% | 668,635 |
| 2024-05-03 | 2024-04-30 | 9.865 | 80,677 | +80,677 | 0.00% | 795,872 |
| 2024-03-08 | 2024-03-06 | 10.207 | 0 | -48,252 | ||
| 2024-02-23 | 2024-02-21 | 10.310 | 48,252 | +48,252 | 0.00% | 497,502 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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