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 | 1.160 | 463,500 | +0 | 0.04% | 537,660 |
| 2025-10-13 | 2025-10-09 | 1.120 | 463,500 | +0 | 0.04% | 519,120 |
| 2025-10-10 | 2025-10-08 | 1.200 | 463,500 | -90,000 | 0.04% | 556,200 |
| 2025-10-09 | 2025-10-06 | 1.250 | 553,500 | -455,000 | 0.04% | 691,875 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,008,500 | -662,000 | 0.08% | 978,245 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,670,500 | +133,000 | 0.13% | 1,336,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,537,500 | +12,500 | 0.12% | 1,260,750 |
| 2025-09-30 | 2025-09-26 | 0.790 | 1,525,000 | +2,500 | 0.12% | 1,204,750 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,522,500 | +1,000 | 0.12% | 1,248,450 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,521,500 | +28,000 | 0.12% | 1,186,770 |
| 2025-09-23 | 2025-09-19 | 0.820 | 1,493,500 | +46,500 | 0.11% | 1,224,670 |
| 2025-09-22 | 2025-09-18 | 0.810 | 1,447,000 | +12,500 | 0.11% | 1,172,070 |
| 2025-09-19 | 2025-09-17 | 0.830 | 1,434,500 | +33,000 | 0.11% | 1,190,635 |
| 2025-09-18 | 2025-09-16 | 0.850 | 1,401,500 | +1,000 | 0.11% | 1,191,275 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,400,500 | -400,000 | 0.11% | 1,232,440 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,800,500 | +9,500 | 0.14% | 1,584,440 |
| 2025-09-09 | 2025-09-05 | 0.810 | 1,791,000 | +15,000 | 0.14% | 1,450,710 |
| 2025-08-29 | 2025-08-27 | 0.790 | 1,776,000 | +483,500 | 0.13% | 1,403,040 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,292,500 | +500 | 0.10% | 1,253,725 |
| 2025-08-25 | 2025-08-21 | 0.990 | 1,292,000 | +101,500 | 0.10% | 1,279,080 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,190,500 | +50,000 | 0.09% | 952,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,140,500 | +162,000 | 0.09% | 935,210 |
| 2025-08-20 | 2025-08-18 | 0.810 | 978,500 | +186,500 | 0.07% | 792,585 |
| 2025-08-19 | 2025-08-15 | 0.830 | 792,000 | -4,500 | 0.06% | 657,360 |
| 2025-08-14 | 2025-08-12 | 0.600 | 796,500 | +70,000 | 0.06% | 477,900 |
| 2025-08-13 | 2025-08-11 | 0.620 | 726,500 | +10,000 | 0.06% | 450,430 |
| 2025-08-11 | 2025-08-07 | 0.560 | 716,500 | +149,000 | 0.05% | 401,240 |
| 2025-07-30 | 2025-07-28 | 0.540 | 567,500 | +4,000 | 0.04% | 306,450 |
| 2025-07-25 | 2025-07-23 | 0.530 | 563,500 | +50,500 | 0.04% | 298,655 |
| 2025-07-23 | 2025-07-21 | 0.520 | 513,000 | +199,000 | 0.04% | 266,760 |
| 2025-07-22 | 2025-07-18 | 0.550 | 314,000 | +70,000 | 0.02% | 172,700 |
| 2025-07-18 | 2025-07-16 | 0.510 | 244,000 | +90,000 | 0.02% | 124,440 |
| 2025-07-16 | 2025-07-14 | 0.520 | 154,000 | +63,000 | 0.01% | 80,080 |
| 2025-07-15 | 2025-07-11 | 0.530 | 91,000 | +89,000 | 0.01% | 48,230 |
| 2025-07-09 | 2025-07-07 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2024-06-04 | 2024-05-31 | 1.370 | 0 | -1,000 | ||
| 2024-05-22 | 2024-05-20 | 1.820 | 1,000 | -191,000 | 0.00% | 1,820 |
| 2024-05-21 | 2024-05-17 | 1.850 | 192,000 | +50,000 | 0.01% | 355,200 |
| 2024-05-20 | 2024-05-16 | 1.810 | 142,000 | +142,000 | 0.01% | 257,020 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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