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 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-10-13 | 2025-10-09 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-10 | 2025-10-08 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-09 | 2025-10-06 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-08 | 2025-10-03 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-10-03 | 2025-09-30 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-10-02 | 2025-09-29 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-24 | 2025-09-22 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-23 | 2025-09-19 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-16 | 2025-09-12 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-15 | 2025-09-11 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-12 | 2025-09-10 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-11 | 2025-09-09 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-10 | 2025-09-08 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-09 | 2025-09-05 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-05 | 2025-09-03 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-04 | 2025-09-02 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-03 | 2025-09-01 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-02 | 2025-08-29 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-01 | 2025-08-28 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-29 | 2025-08-27 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-28 | 2025-08-26 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-26 | 2025-08-22 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-21 | 2025-08-19 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-08-19 | 2025-08-15 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-18 | 2025-08-14 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-15 | 2025-08-13 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-12 | 2025-08-08 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-06 | 2025-08-04 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-08-05 | 2025-08-01 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-01 | 2025-07-30 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-31 | 2025-07-29 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-07-29 | 2025-07-25 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-28 | 2025-07-24 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-25 | 2025-07-23 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.130 | 10,000 | +10,000 | 0.00% | 1,300 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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