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 | 1.750 | 370,000 | +0 | 0.01% | 647,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 370,000 | +0 | 0.01% | 669,700 |
| 2025-10-10 | 2025-10-08 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-09 | 2025-10-06 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-08 | 2025-10-03 | 1.780 | 370,000 | +0 | 0.01% | 658,600 |
| 2025-10-06 | 2025-10-02 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-03 | 2025-09-30 | 1.780 | 370,000 | +0 | 0.01% | 658,600 |
| 2025-10-02 | 2025-09-29 | 1.750 | 370,000 | +0 | 0.01% | 647,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 370,000 | +0 | 0.01% | 629,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 370,000 | +0 | 0.01% | 617,900 |
| 2025-09-26 | 2025-09-24 | 1.670 | 370,000 | +0 | 0.01% | 617,900 |
| 2025-09-25 | 2025-09-23 | 1.670 | 370,000 | +2,000 | 0.01% | 617,900 |
| 2025-09-24 | 2025-09-22 | 1.670 | 368,000 | +2,000 | 0.01% | 614,560 |
| 2025-09-22 | 2025-09-18 | 1.690 | 366,000 | +2,000 | 0.01% | 618,540 |
| 2025-09-19 | 2025-09-17 | 1.710 | 364,000 | +4,000 | 0.01% | 622,440 |
| 2025-09-09 | 2025-09-05 | 1.790 | 360,000 | -6,000 | 0.01% | 644,400 |
| 2025-08-06 | 2025-08-04 | 1.700 | 366,000 | +6,000 | 0.01% | 622,200 |
| 2025-08-05 | 2025-08-01 | 1.640 | 360,000 | +18,000 | 0.01% | 590,400 |
| 2025-08-04 | 2025-07-31 | 1.680 | 342,000 | +36,000 | 0.01% | 574,560 |
| 2025-08-01 | 2025-07-30 | 1.720 | 306,000 | +8,000 | 0.01% | 526,320 |
| 2025-07-30 | 2025-07-28 | 1.730 | 298,000 | +8,000 | 0.01% | 515,540 |
| 2025-07-29 | 2025-07-25 | 1.700 | 290,000 | +8,000 | 0.01% | 493,000 |
| 2025-07-25 | 2025-07-23 | 1.720 | 282,000 | +40,000 | 0.01% | 485,040 |
| 2025-07-24 | 2025-07-22 | 1.790 | 242,000 | +10,000 | 0.01% | 433,180 |
| 2025-07-22 | 2025-07-18 | 1.720 | 232,000 | -2,000 | 0.01% | 399,040 |
| 2025-07-18 | 2025-07-16 | 1.710 | 234,000 | +12,000 | 0.01% | 400,140 |
| 2025-07-17 | 2025-07-15 | 1.700 | 222,000 | +32,000 | 0.01% | 377,400 |
| 2025-07-16 | 2025-07-14 | 1.700 | 190,000 | +32,000 | 0.01% | 323,000 |
| 2025-07-09 | 2025-07-07 | 1.640 | 158,000 | +64,000 | 0.01% | 259,120 |
| 2025-07-07 | 2025-07-03 | 1.600 | 94,000 | +20,000 | 0.00% | 150,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 74,000 | +20,000 | 0.00% | 132,721 |
| 2025-07-03 | 2025-06-30 | 1.847 | 54,000 | +12,540 | 0.00% | 99,716 |
| 2025-07-02 | 2025-06-27 | 1.847 | 41,460 | +3,769 | 0.00% | 76,560 |
| 2025-06-30 | 2025-06-26 | 1.687 | 37,691 | -56,537 | 0.00% | 63,600 |
| 2025-06-24 | 2025-06-20 | 1.592 | 94,228 | -188,456 | 0.00% | 150,000 |
| 2024-11-01 | 2024-10-30 | 1.284 | 282,684 | +47,114 | 0.01% | 363,001 |
| 2024-10-28 | 2024-10-24 | 1.305 | 235,570 | +22,615 | 0.01% | 307,500 |
| 2024-10-24 | 2024-10-22 | 1.305 | 212,955 | +37,691 | 0.01% | 277,980 |
| 2024-10-10 | 2024-10-08 | 1.401 | 175,264 | +64,075 | 0.01% | 245,520 |
| 2024-10-08 | 2024-10-04 | 1.560 | 111,189 | +62,191 | 0.00% | 173,460 |
| 2024-10-03 | 2024-09-30 | 1.475 | 48,998 | +48,998 | 0.00% | 72,279 |
| 2024-08-15 | 2024-08-13 | 1.592 | 0 | -47,114 | ||
| 2024-08-05 | 2024-08-01 | 1.571 | 47,114 | -47,114 | 0.00% | 74,000 |
| 2024-08-02 | 2024-07-31 | 1.549 | 94,228 | -47,114 | 0.00% | 146,000 |
| 2024-07-31 | 2024-07-29 | 1.549 | 141,342 | -41,460 | 0.01% | 219,000 |
| 2024-07-22 | 2024-07-18 | 1.631 | 182,802 | +13,894 | 0.01% | 298,141 |
| 2024-07-15 | 2024-07-11 | 1.677 | 168,908 | -43,532 | 0.01% | 283,241 |
| 2024-07-12 | 2024-07-10 | 1.619 | 212,440 | -43,533 | 0.01% | 344,039 |
| 2024-07-05 | 2024-07-03 | 1.631 | 255,973 | -43,533 | 0.01% | 417,479 |
| 2024-07-03 | 2024-06-28 | 1.539 | 299,506 | -40,050 | 0.01% | 460,960 |
| 2024-06-25 | 2024-06-21 | 2.469 | 339,556 | +87,065 | 0.01% | 838,499 |
| 2024-06-20 | 2024-06-18 | 2.642 | 252,491 | -95,772 | 0.01% | 667,001 |
| 2024-06-04 | 2024-05-31 | 2.550 | 348,263 | -85,324 | 0.01% | 888,000 |
| 2024-04-24 | 2024-04-22 | 2.320 | 433,587 | +33,085 | 0.02% | 1,005,959 |
| 2024-04-05 | 2024-04-02 | 2.355 | 400,502 | +17,413 | 0.02% | 942,999 |
| 2024-03-27 | 2024-03-25 | 2.400 | 383,089 | -17,413 | 0.02% | 919,599 |
| 2024-01-25 | 2024-01-23 | 1.562 | 400,502 | +17,413 | 0.02% | 625,599 |
| 2024-01-24 | 2024-01-22 | 1.551 | 383,089 | +26,119 | 0.02% | 593,999 |
| 2024-01-22 | 2024-01-18 | 1.608 | 356,970 | +17,414 | 0.01% | 574,001 |
| 2024-01-19 | 2024-01-17 | 1.585 | 339,556 | +20,895 | 0.01% | 538,199 |
| 2023-12-29 | 2023-12-27 | 1.574 | 318,661 | +19,155 | 0.01% | 501,421 |
| 2023-12-21 | 2023-12-19 | 1.562 | 299,506 | +27,861 | 0.01% | 467,840 |
| 2023-12-07 | 2023-12-05 | 1.596 | 271,645 | +26,120 | 0.01% | 433,680 |
| 2023-12-04 | 2023-11-30 | 1.585 | 245,525 | +114,926 | 0.01% | 389,159 |
| 2023-12-01 | 2023-11-29 | 1.516 | 130,599 | +130,599 | 0.01% | 198,001 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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