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 | 0.213 | 1,580,000 | +0 | 0.00% | 336,540 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,580,000 | +0 | 0.00% | 344,440 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,580,000 | +8,000 | 0.00% | 368,140 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,572,000 | -20,000 | 0.00% | 337,980 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,592,000 | +20,000 | 0.00% | 267,456 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,572,000 | +60,000 | 0.00% | 262,524 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,512,000 | -1,124,000 | 0.00% | 249,480 |
| 2025-08-26 | 2025-08-22 | 0.163 | 2,636,000 | -20,000 | 0.01% | 429,668 |
| 2025-07-29 | 2025-07-25 | 0.122 | 2,656,000 | -1,800,000 | 0.01% | 324,032 |
| 2025-07-15 | 2025-07-11 | 0.103 | 4,456,000 | +192,000 | 0.01% | 458,968 |
| 2025-03-27 | 2025-03-25 | 0.102 | 4,264,000 | +56,000 | 0.01% | 434,928 |
| 2025-03-04 | 2025-02-28 | 0.108 | 4,208,000 | +52,000 | 0.01% | 454,464 |
| 2025-02-11 | 2025-02-07 | 0.117 | 4,156,000 | +100,000 | 0.01% | 486,252 |
| 2025-01-02 | 2024-12-27 | 0.138 | 4,056,000 | +600,000 | 0.01% | 559,728 |
| 2024-12-30 | 2024-12-24 | 0.153 | 3,456,000 | +584,000 | 0.01% | 528,768 |
| 2024-10-22 | 2024-10-18 | 0.119 | 2,872,000 | +400,000 | 0.01% | 341,768 |
| 2024-10-14 | 2024-10-09 | 0.129 | 2,472,000 | +404,000 | 0.01% | 318,888 |
| 2024-10-04 | 2024-10-02 | 0.138 | 2,068,000 | +400,000 | 0.01% | 285,384 |
| 2024-10-02 | 2024-09-27 | 0.086 | 1,668,000 | +760,000 | 0.01% | 143,448 |
| 2024-06-12 | 2024-06-07 | 0.084 | 908,000 | +120,000 | 0.00% | 76,272 |
| 2024-06-06 | 2024-06-04 | 0.086 | 788,000 | +40,000 | 0.00% | 67,768 |
| 2024-05-30 | 2024-05-28 | 0.090 | 748,000 | +400,000 | 0.00% | 67,320 |
| 2024-05-28 | 2024-05-24 | 0.087 | 348,000 | +40,000 | 0.00% | 30,276 |
| 2024-05-24 | 2024-05-22 | 0.095 | 308,000 | +8,000 | 0.00% | 29,260 |
| 2023-03-03 | 2023-03-01 | 0.229 | 300,000 | -160,000 | 0.00% | 68,700 |
| 2023-01-20 | 2023-01-18 | 0.245 | 460,000 | +160,000 | 0.00% | 112,700 |
| 2022-09-28 | 2022-09-26 | 0.109 | 300,000 | +4,000 | 0.00% | 32,700 |
| 2022-09-16 | 2022-09-14 | 0.116 | 296,000 | +4,000 | 0.00% | 34,336 |
| 2022-08-22 | 2022-08-18 | 0.140 | 292,000 | +8,000 | 0.00% | 40,880 |
| 2022-08-19 | 2022-08-17 | 0.145 | 284,000 | +16,000 | 0.00% | 41,180 |
| 2022-07-29 | 2022-07-27 | 0.153 | 268,000 | +64,000 | 0.00% | 41,004 |
| 2022-07-14 | 2022-07-12 | 0.204 | 204,000 | +52,000 | 0.00% | 41,616 |
| 2022-07-08 | 2022-07-06 | 0.241 | 152,000 | +152,000 | 0.00% | 36,632 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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