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 | 2.800 | 178,000 | +0 | 0.01% | 498,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 178,000 | +0 | 0.01% | 448,560 |
| 2025-10-10 | 2025-10-08 | 2.910 | 178,000 | +0 | 0.01% | 517,980 |
| 2025-10-09 | 2025-10-06 | 2.890 | 178,000 | +0 | 0.01% | 514,420 |
| 2025-10-08 | 2025-10-03 | 2.970 | 178,000 | +0 | 0.01% | 528,660 |
| 2025-10-06 | 2025-10-02 | 2.750 | 178,000 | +0 | 0.01% | 489,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 178,000 | +0 | 0.01% | 404,060 |
| 2025-10-02 | 2025-09-29 | 2.100 | 178,000 | +0 | 0.01% | 373,800 |
| 2025-09-30 | 2025-09-26 | 2.130 | 178,000 | +0 | 0.01% | 379,140 |
| 2025-09-29 | 2025-09-25 | 2.260 | 178,000 | +0 | 0.01% | 402,280 |
| 2025-09-26 | 2025-09-24 | 2.170 | 178,000 | +0 | 0.01% | 386,260 |
| 2025-09-25 | 2025-09-23 | 2.300 | 178,000 | +0 | 0.01% | 409,400 |
| 2025-09-24 | 2025-09-22 | 2.350 | 178,000 | +0 | 0.01% | 418,300 |
| 2025-09-23 | 2025-09-19 | 1.970 | 178,000 | +0 | 0.01% | 350,660 |
| 2025-09-22 | 2025-09-18 | 2.110 | 178,000 | +0 | 0.01% | 375,580 |
| 2025-09-19 | 2025-09-17 | 2.060 | 178,000 | +0 | 0.01% | 366,680 |
| 2025-09-18 | 2025-09-16 | 1.930 | 178,000 | +0 | 0.01% | 343,540 |
| 2025-09-17 | 2025-09-15 | 1.970 | 178,000 | +0 | 0.01% | 350,660 |
| 2025-09-16 | 2025-09-12 | 1.660 | 178,000 | +0 | 0.01% | 295,480 |
| 2025-09-15 | 2025-09-11 | 1.710 | 178,000 | +0 | 0.01% | 304,380 |
| 2025-09-12 | 2025-09-10 | 1.880 | 178,000 | +0 | 0.01% | 334,640 |
| 2025-09-11 | 2025-09-09 | 2.150 | 178,000 | -40,000 | 0.01% | 382,700 |
| 2025-09-05 | 2025-09-03 | 1.570 | 218,000 | -1,000 | 0.02% | 342,260 |
| 2025-09-04 | 2025-09-02 | 1.210 | 219,000 | +10,500 | 0.02% | 264,990 |
| 2025-09-01 | 2025-08-28 | 0.720 | 208,500 | +500 | 0.02% | 150,120 |
| 2025-08-29 | 2025-08-27 | 0.760 | 208,000 | +49,500 | 0.02% | 158,080 |
| 2025-08-25 | 2025-08-21 | 0.800 | 158,500 | +2,500 | 0.01% | 126,800 |
| 2025-08-07 | 2025-08-05 | 0.590 | 156,000 | +65,500 | 0.01% | 92,040 |
| 2025-07-30 | 2025-07-28 | 0.550 | 90,500 | +90,500 | 0.01% | 49,775 |
| 2023-08-17 | 2023-08-15 | 1.360 | 0 | -1,000 | ||
| 2023-08-16 | 2023-08-14 | 1.470 | 1,000 | +1,000 | 0.00% | 1,470 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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