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 | 0.720 | 157,000 | +0 | 0.01% | 113,040 |
| 2025-10-13 | 2025-10-09 | 0.750 | 157,000 | +0 | 0.01% | 117,750 |
| 2025-10-10 | 2025-10-08 | 0.780 | 157,000 | +20,000 | 0.01% | 122,460 |
| 2025-10-09 | 2025-10-06 | 0.790 | 137,000 | +20,000 | 0.01% | 108,230 |
| 2025-10-08 | 2025-10-03 | 0.810 | 117,000 | +107,000 | 0.01% | 94,770 |
| 2025-10-06 | 2025-10-02 | 0.890 | 10,000 | -120,000 | 0.00% | 8,900 |
| 2025-09-30 | 2025-09-26 | 0.690 | 130,000 | -100,000 | 0.01% | 89,700 |
| 2025-09-26 | 2025-09-24 | 0.660 | 230,000 | +9,000 | 0.01% | 151,800 |
| 2025-09-24 | 2025-09-22 | 0.700 | 221,000 | -9,000 | 0.01% | 154,700 |
| 2025-09-19 | 2025-09-17 | 0.690 | 230,000 | -110,000 | 0.01% | 158,700 |
| 2025-09-18 | 2025-09-16 | 0.720 | 340,000 | +30,000 | 0.02% | 244,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 310,000 | +30,000 | 0.02% | 241,800 |
| 2025-09-16 | 2025-09-12 | 0.760 | 280,000 | +50,000 | 0.02% | 212,800 |
| 2025-09-01 | 2025-08-28 | 0.660 | 230,000 | -30,000 | 0.01% | 151,800 |
| 2025-08-29 | 2025-08-27 | 0.690 | 260,000 | +30,000 | 0.02% | 179,400 |
| 2025-08-26 | 2025-08-22 | 0.740 | 230,000 | -23,000 | 0.01% | 170,200 |
| 2025-08-25 | 2025-08-21 | 0.840 | 253,000 | -3,000 | 0.02% | 212,520 |
| 2025-08-22 | 2025-08-20 | 0.860 | 256,000 | +1,000 | 0.02% | 220,160 |
| 2025-08-21 | 2025-08-19 | 0.780 | 255,000 | +2,000 | 0.02% | 198,900 |
| 2025-08-18 | 2025-08-14 | 0.810 | 253,000 | +7,000 | 0.02% | 204,930 |
| 2025-08-15 | 2025-08-13 | 0.830 | 246,000 | +5,000 | 0.02% | 204,180 |
| 2025-08-14 | 2025-08-12 | 0.930 | 241,000 | -139,000 | 0.02% | 224,130 |
| 2025-08-12 | 2025-08-08 | 0.940 | 380,000 | -1,000 | 0.02% | 357,200 |
| 2025-08-11 | 2025-08-07 | 0.940 | 381,000 | -11,000 | 0.02% | 358,140 |
| 2025-08-08 | 2025-08-06 | 0.920 | 392,000 | -19,000 | 0.03% | 360,640 |
| 2025-08-07 | 2025-08-05 | 0.910 | 411,000 | +20,000 | 0.03% | 374,010 |
| 2025-08-06 | 2025-08-04 | 0.920 | 391,000 | -117,000 | 0.03% | 359,720 |
| 2025-08-05 | 2025-08-01 | 0.780 | 508,000 | +432,000 | 0.03% | 396,240 |
| 2025-08-04 | 2025-07-31 | 0.840 | 76,000 | +53,000 | 0.00% | 63,840 |
| 2025-08-01 | 2025-07-30 | 0.770 | 23,000 | -259,000 | 0.00% | 17,710 |
| 2025-03-24 | 2025-03-20 | 0.400 | 282,000 | +4,000 | 0.02% | 112,800 |
| 2025-03-14 | 2025-03-12 | 0.450 | 278,000 | +10,000 | 0.02% | 125,100 |
| 2025-03-12 | 2025-03-10 | 0.450 | 268,000 | +134,000 | 0.02% | 120,600 |
| 2025-02-25 | 2025-02-21 | 0.670 | 134,000 | +4,000 | 0.01% | 89,780 |
| 2025-02-24 | 2025-02-20 | 0.670 | 130,000 | +65,000 | 0.01% | 87,100 |
| 2025-02-21 | 2025-02-19 | 0.740 | 65,000 | +3,000 | 0.00% | 48,100 |
| 2025-02-20 | 2025-02-18 | 0.770 | 62,000 | -182,000 | 0.00% | 47,740 |
| 2025-02-17 | 2025-02-13 | 0.580 | 244,000 | +137,000 | 0.02% | 141,520 |
| 2025-01-20 | 2025-01-16 | 0.570 | 107,000 | +6,000 | 0.01% | 60,990 |
| 2025-01-07 | 2025-01-03 | 0.670 | 101,000 | +3,000 | 0.01% | 67,670 |
| 2024-12-04 | 2024-12-02 | 0.820 | 98,000 | +8,000 | 0.01% | 80,360 |
| 2024-11-07 | 2024-11-05 | 0.930 | 90,000 | +5,000 | 0.01% | 83,700 |
| 2024-11-06 | 2024-11-04 | 0.920 | 85,000 | +56,000 | 0.01% | 78,200 |
| 2024-10-29 | 2024-10-25 | 1.000 | 29,000 | +21,000 | 0.00% | 29,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 8,000 | +5,000 | 0.00% | 7,680 |
| 2024-10-25 | 2024-10-23 | 1.050 | 3,000 | +3,000 | 0.00% | 3,150 |
| 2024-10-03 | 2024-09-30 | 1.430 | 0 | -98,000 | ||
| 2024-10-02 | 2024-09-27 | 1.280 | 98,000 | -331,000 | 0.01% | 125,440 |
| 2024-09-30 | 2024-09-26 | 1.100 | 429,000 | +7,000 | 0.03% | 471,900 |
| 2024-09-17 | 2024-09-13 | 0.700 | 422,000 | +123,000 | 0.03% | 295,400 |
| 2024-09-03 | 2024-08-30 | 1.090 | 299,000 | +9,000 | 0.02% | 325,910 |
| 2024-08-21 | 2024-08-19 | 1.160 | 290,000 | +10,000 | 0.02% | 336,400 |
| 2024-08-08 | 2024-08-06 | 1.190 | 280,000 | +4,000 | 0.02% | 333,200 |
| 2024-07-19 | 2024-07-17 | 1.620 | 276,000 | +25,000 | 0.02% | 447,120 |
| 2024-07-17 | 2024-07-15 | 1.660 | 251,000 | +23,000 | 0.02% | 416,660 |
| 2024-07-16 | 2024-07-12 | 1.740 | 228,000 | +37,000 | 0.02% | 396,720 |
| 2024-07-08 | 2024-07-04 | 1.980 | 191,000 | +56,000 | 0.01% | 378,180 |
| 2024-07-02 | 2024-06-27 | 2.090 | 135,000 | +70,000 | 0.01% | 282,150 |
| 2024-06-28 | 2024-06-26 | 2.240 | 65,000 | +30,000 | 0.00% | 145,600 |
| 2024-06-26 | 2024-06-24 | 2.300 | 35,000 | +35,000 | 0.00% | 80,500 |
| 2024-06-21 | 2024-06-19 | 2.720 | 0 | -133,000 | ||
| 2024-06-20 | 2024-06-18 | 2.340 | 133,000 | -133,000 | 0.01% | 311,220 |
| 2024-06-19 | 2024-06-17 | 2.140 | 266,000 | +100,000 | 0.02% | 569,240 |
| 2024-06-13 | 2024-06-11 | 2.380 | 166,000 | -22,000 | 0.01% | 395,080 |
| 2024-06-11 | 2024-06-06 | 2.360 | 188,000 | +129,000 | 0.01% | 443,680 |
| 2024-06-07 | 2024-06-05 | 2.550 | 59,000 | +30,000 | 0.00% | 150,450 |
| 2024-06-06 | 2024-06-04 | 3.000 | 29,000 | +29,000 | 0.00% | 87,000 |
| 2024-05-22 | 2024-05-20 | 3.690 | 0 | -70,000 | ||
| 2024-05-20 | 2024-05-16 | 3.810 | 70,000 | +20,000 | 0.00% | 266,700 |
| 2024-05-17 | 2024-05-14 | 3.840 | 50,000 | -30,000 | 0.00% | 192,000 |
| 2024-05-16 | 2024-05-13 | 3.810 | 80,000 | -59,000 | 0.01% | 304,800 |
| 2024-05-14 | 2024-05-10 | 3.530 | 139,000 | +38,000 | 0.01% | 490,670 |
| 2024-05-13 | 2024-05-09 | 3.700 | 101,000 | +30,000 | 0.01% | 373,700 |
| 2024-05-10 | 2024-05-08 | 3.670 | 71,000 | +61,000 | 0.00% | 260,570 |
| 2024-05-09 | 2024-05-07 | 4.020 | 10,000 | +10,000 | 0.00% | 40,200 |
| 2024-05-02 | 2024-04-29 | 3.720 | 0 | -67,000 | ||
| 2024-04-29 | 2024-04-25 | 3.360 | 67,000 | +17,000 | 0.00% | 225,120 |
| 2024-04-26 | 2024-04-24 | 3.680 | 50,000 | 0.00% | 184,000 |
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