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 | 5.810 | 128,000 | +0 | 0.01% | 743,680 |
| 2025-10-13 | 2025-10-09 | 6.450 | 128,000 | +0 | 0.01% | 825,600 |
| 2025-10-10 | 2025-10-08 | 6.600 | 128,000 | +2,000 | 0.01% | 844,800 |
| 2025-10-09 | 2025-10-06 | 6.490 | 126,000 | -15,000 | 0.01% | 817,740 |
| 2025-10-08 | 2025-10-03 | 6.320 | 141,000 | +94,000 | 0.01% | 891,120 |
| 2025-10-06 | 2025-10-02 | 6.080 | 47,000 | +1,000 | 0.00% | 285,760 |
| 2025-10-03 | 2025-09-30 | 5.970 | 46,000 | +15,000 | 0.00% | 274,620 |
| 2025-09-29 | 2025-09-25 | 5.580 | 31,000 | +5,000 | 0.00% | 172,980 |
| 2025-09-26 | 2025-09-24 | 5.330 | 26,000 | +14,000 | 0.00% | 138,580 |
| 2025-09-25 | 2025-09-23 | 5.230 | 12,000 | +9,000 | 0.00% | 62,760 |
| 2025-09-24 | 2025-09-22 | 5.100 | 3,000 | +3,000 | 0.00% | 15,300 |
| 2025-09-11 | 2025-09-09 | 5.390 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 5.710 | 4,000 | +4,000 | 0.00% | 22,840 |
| 2025-08-15 | 2025-08-13 | 5.340 | 0 | -33,000 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 33,000 | +33,000 | 0.00% | 176,550 |
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | -28,000 | ||
| 2025-07-22 | 2025-07-18 | 3.910 | 28,000 | -44,000 | 0.00% | 109,480 |
| 2025-07-03 | 2025-06-30 | 3.220 | 72,000 | +28,000 | 0.00% | 231,840 |
| 2025-06-27 | 2025-06-25 | 3.190 | 44,000 | +13,000 | 0.00% | 140,360 |
| 2025-06-25 | 2025-06-23 | 2.920 | 31,000 | +8,000 | 0.00% | 90,520 |
| 2025-06-24 | 2025-06-20 | 2.990 | 23,000 | -12,000 | 0.00% | 68,770 |
| 2025-06-23 | 2025-06-19 | 3.120 | 35,000 | +14,000 | 0.00% | 109,200 |
| 2025-06-16 | 2025-06-12 | 3.270 | 21,000 | +21,000 | 0.00% | 68,670 |
| 2025-06-03 | 2025-05-30 | 3.620 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 3.470 | 10,000 | +10,000 | 0.00% | 34,700 |
| 2025-05-28 | 2025-05-26 | 4.170 | 0 | -30,000 | ||
| 2025-05-26 | 2025-05-22 | 4.110 | 30,000 | -44,000 | 0.00% | 123,300 |
| 2025-05-21 | 2025-05-19 | 3.530 | 74,000 | +1,000 | 0.00% | 261,220 |
| 2025-03-06 | 2025-03-04 | 4.060 | 73,000 | +2,000 | 0.00% | 296,380 |
| 2025-03-03 | 2025-02-27 | 4.230 | 71,000 | +2,000 | 0.00% | 300,330 |
| 2025-02-28 | 2025-02-26 | 4.400 | 69,000 | +2,000 | 0.00% | 303,600 |
| 2025-02-27 | 2025-02-25 | 4.250 | 67,000 | -3,000 | 0.00% | 284,750 |
| 2025-02-25 | 2025-02-21 | 4.070 | 70,000 | +10,000 | 0.00% | 284,900 |
| 2025-02-19 | 2025-02-17 | 4.280 | 60,000 | +60,000 | 0.00% | 256,800 |
| 2024-05-03 | 2024-04-30 | 1.380 | 0 | -25,000 | ||
| 2024-04-10 | 2024-04-08 | 1.370 | 25,000 | +10,000 | 0.00% | 34,250 |
| 2024-04-03 | 2024-03-28 | 1.610 | 15,000 | +15,000 | 0.00% | 24,150 |
| 2024-02-21 | 2024-02-19 | 1.890 | 0 | -10,000 | ||
| 2024-02-15 | 2024-02-09 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2023-11-15 | 2023-11-13 | 2.440 | 0 | -49,000 | ||
| 2023-10-06 | 2023-10-04 | 1.830 | 49,000 | +20,000 | 0.00% | 89,670 |
| 2023-10-05 | 2023-10-03 | 1.960 | 29,000 | +29,000 | 0.00% | 56,840 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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