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 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-10-09 | 2025-10-06 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-10-08 | 2025-10-03 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-10-06 | 2025-10-02 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-10-02 | 2025-09-29 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-09-22 | 2025-09-18 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-09-18 | 2025-09-16 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-17 | 2025-09-15 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-09-16 | 2025-09-12 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-15 | 2025-09-11 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-12 | 2025-09-10 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-11 | 2025-09-09 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-09-10 | 2025-09-08 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-09 | 2025-09-05 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-09-04 | 2025-09-02 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-09-03 | 2025-09-01 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-09-02 | 2025-08-29 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-09-01 | 2025-08-28 | 0.340 | 3,000 | +3,000 | 0.00% | 1,020 |
| 2025-06-11 | 2025-06-09 | 0.210 | 0 | -112,000 | ||
| 2025-06-09 | 2025-06-05 | 0.210 | 112,000 | -30,000 | 0.01% | 23,520 |
| 2025-05-29 | 2025-05-27 | 0.222 | 142,000 | +142,000 | 0.01% | 31,524 |
| 2024-08-26 | 2024-08-22 | 0.150 | 0 | -38,000 | ||
| 2024-06-21 | 2024-06-19 | 0.195 | 38,000 | +38,000 | 0.00% | 7,410 |
| 2024-05-14 | 2024-05-10 | 0.216 | 0 | -160,000 | ||
| 2024-01-24 | 2024-01-22 | 0.355 | 160,000 | +60,000 | 0.01% | 56,800 |
| 2024-01-15 | 2024-01-11 | 0.435 | 100,000 | -20,000 | 0.01% | 43,500 |
| 2024-01-11 | 2024-01-09 | 0.390 | 120,000 | +27,000 | 0.01% | 46,800 |
| 2023-12-20 | 2023-12-18 | 0.495 | 93,000 | +21,000 | 0.01% | 46,035 |
| 2023-12-18 | 2023-12-14 | 0.510 | 72,000 | +45,000 | 0.01% | 36,720 |
| 2023-12-08 | 2023-12-06 | 0.610 | 27,000 | -4,000 | 0.00% | 16,470 |
| 2023-11-30 | 2023-11-28 | 0.580 | 31,000 | +3,000 | 0.00% | 17,980 |
| 2023-11-23 | 2023-11-21 | 0.640 | 28,000 | -2,000 | 0.00% | 17,920 |
| 2023-11-22 | 2023-11-20 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2023-08-01 | 2023-07-28 | 0.720 | 0 | -6,000 | ||
| 2023-07-27 | 2023-07-25 | 0.740 | 6,000 | -3,000 | 0.00% | 4,440 |
| 2023-07-24 | 2023-07-20 | 0.730 | 9,000 | -8,000 | 0.00% | 6,570 |
| 2023-07-14 | 2023-07-12 | 0.680 | 17,000 | +17,000 | 0.00% | 11,560 |
| 2023-06-21 | 2023-06-19 | 0.750 | 0 | -26,000 | ||
| 2023-06-09 | 2023-06-07 | 0.700 | 26,000 | +26,000 | 0.00% | 18,200 |
| 2023-03-08 | 2023-03-06 | 1.080 | 0 | -29,000 | ||
| 2023-03-07 | 2023-03-03 | 1.020 | 29,000 | +29,000 | 0.00% | 29,580 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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