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 | 17.150 | 5,000 | +0 | 0.00% | 85,750 |
| 2025-10-13 | 2025-10-09 | 18.050 | 5,000 | +0 | 0.00% | 90,250 |
| 2025-10-10 | 2025-10-08 | 19.620 | 5,000 | +4,000 | 0.00% | 98,100 |
| 2025-09-24 | 2025-09-22 | 17.800 | 1,000 | +1,000 | 0.00% | 17,800 |
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | -8,000 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 8,000 | -1,000 | 0.00% | 143,040 |
| 2025-09-10 | 2025-09-08 | 18.100 | 9,000 | +2,000 | 0.00% | 162,900 |
| 2025-09-09 | 2025-09-05 | 18.210 | 7,000 | +1,000 | 0.00% | 127,470 |
| 2025-08-22 | 2025-08-20 | 16.160 | 6,000 | -1,000 | 0.00% | 96,960 |
| 2025-08-21 | 2025-08-19 | 17.090 | 7,000 | -1,000 | 0.00% | 119,630 |
| 2025-08-20 | 2025-08-18 | 16.010 | 8,000 | -1,000 | 0.00% | 128,080 |
| 2025-08-19 | 2025-08-15 | 16.000 | 9,000 | +1,000 | 0.00% | 144,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 8,000 | -2,000 | 0.00% | 119,840 |
| 2025-08-14 | 2025-08-12 | 13.420 | 10,000 | -1,000 | 0.00% | 134,200 |
| 2025-08-08 | 2025-08-06 | 12.120 | 11,000 | -1,000 | 0.00% | 133,320 |
| 2025-08-01 | 2025-07-30 | 11.080 | 12,000 | +2,000 | 0.00% | 132,960 |
| 2025-07-29 | 2025-07-25 | 10.320 | 10,000 | +1,000 | 0.00% | 103,200 |
| 2025-07-23 | 2025-07-21 | 10.780 | 9,000 | +1,000 | 0.00% | 97,020 |
| 2025-07-17 | 2025-07-15 | 9.810 | 8,000 | -1,000 | 0.00% | 78,480 |
| 2025-07-15 | 2025-07-11 | 9.760 | 9,000 | -2,000 | 0.00% | 87,840 |
| 2025-07-14 | 2025-07-10 | 9.740 | 11,000 | -1,000 | 0.00% | 107,140 |
| 2025-07-09 | 2025-07-07 | 9.960 | 12,000 | -1,000 | 0.00% | 119,520 |
| 2025-06-11 | 2025-06-09 | 10.380 | 13,000 | -1,000 | 0.00% | 134,940 |
| 2025-05-23 | 2025-05-21 | 8.810 | 14,000 | +1,000 | 0.00% | 123,340 |
| 2025-05-21 | 2025-05-19 | 8.240 | 13,000 | -15,000 | 0.00% | 107,120 |
| 2025-05-14 | 2025-05-12 | 7.300 | 28,000 | +1,000 | 0.00% | 204,400 |
| 2025-04-28 | 2025-04-24 | 7.870 | 27,000 | +15,000 | 0.00% | 212,490 |
| 2025-04-24 | 2025-04-22 | 7.070 | 12,000 | +1,000 | 0.00% | 84,840 |
| 2025-04-22 | 2025-04-16 | 6.720 | 11,000 | +1,000 | 0.00% | 73,920 |
| 2025-03-25 | 2025-03-21 | 7.910 | 10,000 | +2,000 | 0.00% | 79,100 |
| 2025-02-25 | 2025-02-21 | 6.500 | 8,000 | -2,000 | 0.00% | 52,000 |
| 2024-11-18 | 2024-11-14 | 4.450 | 10,000 | +2,000 | 0.00% | 44,500 |
| 2024-11-15 | 2024-11-13 | 4.450 | 8,000 | +3,000 | 0.00% | 35,600 |
| 2024-11-12 | 2024-11-08 | 4.920 | 5,000 | +1,000 | 0.00% | 24,600 |
| 2024-11-08 | 2024-11-06 | 4.190 | 4,000 | +2,000 | 0.00% | 16,760 |
| 2024-11-07 | 2024-11-05 | 4.240 | 2,000 | +1,000 | 0.00% | 8,480 |
| 2024-11-04 | 2024-10-31 | 4.150 | 1,000 | +1,000 | 0.00% | 4,150 |
| 2024-05-30 | 2024-05-28 | 3.400 | 0 | -8,000 | ||
| 2024-05-07 | 2024-05-03 | 3.580 | 8,000 | -5,000 | 0.00% | 28,640 |
| 2024-04-29 | 2024-04-25 | 3.130 | 13,000 | -31,000 | 0.00% | 40,690 |
| 2024-04-26 | 2024-04-24 | 3.110 | 44,000 | -3,000 | 0.01% | 136,840 |
| 2024-04-18 | 2024-04-16 | 3.130 | 47,000 | -3,000 | 0.01% | 147,110 |
| 2024-03-01 | 2024-02-28 | 2.610 | 50,000 | +10,000 | 0.01% | 130,500 |
| 2024-02-14 | 2024-02-07 | 2.240 | 40,000 | +10,000 | 0.01% | 89,600 |
| 2024-01-15 | 2024-01-11 | 3.170 | 30,000 | +30,000 | 0.00% | 95,100 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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