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 | 5.030 | 26,000 | +0 | 0.00% | 130,780 |
| 2025-10-13 | 2025-10-09 | 5.600 | 26,000 | +0 | 0.00% | 145,600 |
| 2025-10-10 | 2025-10-08 | 4.770 | 26,000 | +4,000 | 0.00% | 124,020 |
| 2025-10-09 | 2025-10-06 | 4.710 | 22,000 | -40,000 | 0.00% | 103,620 |
| 2025-10-08 | 2025-10-03 | 4.910 | 62,000 | +40,000 | 0.00% | 304,420 |
| 2025-10-06 | 2025-10-02 | 4.300 | 22,000 | -2,000 | 0.00% | 94,600 |
| 2025-09-30 | 2025-09-26 | 3.840 | 24,000 | +6,000 | 0.00% | 92,160 |
| 2025-09-29 | 2025-09-25 | 4.040 | 18,000 | -6,000 | 0.00% | 72,720 |
| 2025-09-26 | 2025-09-24 | 3.670 | 24,000 | +6,000 | 0.00% | 88,080 |
| 2025-09-11 | 2025-09-09 | 3.450 | 18,000 | -8,000 | 0.00% | 62,100 |
| 2025-09-08 | 2025-09-04 | 3.370 | 26,000 | +2,000 | 0.00% | 87,620 |
| 2025-08-19 | 2025-08-15 | 3.920 | 24,000 | +12,000 | 0.00% | 94,080 |
| 2025-08-15 | 2025-08-13 | 3.710 | 12,000 | -2,000 | 0.00% | 44,520 |
| 2025-08-13 | 2025-08-11 | 3.670 | 14,000 | -2,000 | 0.00% | 51,380 |
| 2025-07-31 | 2025-07-29 | 3.410 | 16,000 | -2,000 | 0.00% | 54,560 |
| 2025-07-30 | 2025-07-28 | 3.290 | 18,000 | +2,000 | 0.00% | 59,220 |
| 2025-07-28 | 2025-07-24 | 3.310 | 16,000 | +16,000 | 0.00% | 52,960 |
| 2025-07-25 | 2025-07-23 | 3.280 | 0 | -90,000 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 90,000 | -2,000 | 0.00% | 262,800 |
| 2025-06-12 | 2025-06-10 | 2.800 | 92,000 | -200,000 | 0.00% | 257,600 |
| 2025-06-06 | 2025-06-04 | 2.740 | 292,000 | +200,000 | 0.01% | 800,080 |
| 2025-05-28 | 2025-05-26 | 2.850 | 92,000 | -2,000 | 0.00% | 262,200 |
| 2025-05-12 | 2025-05-08 | 2.700 | 94,000 | -4,000 | 0.00% | 253,800 |
| 2025-04-29 | 2025-04-25 | 2.500 | 98,000 | +2,000 | 0.00% | 245,000 |
| 2025-03-03 | 2025-02-27 | 3.000 | 96,000 | -12,000 | 0.00% | 288,000 |
| 2025-02-28 | 2025-02-26 | 3.110 | 108,000 | -20,000 | 0.00% | 335,880 |
| 2025-02-21 | 2025-02-19 | 3.070 | 128,000 | +36,000 | 0.00% | 392,960 |
| 2025-02-14 | 2025-02-12 | 3.170 | 92,000 | -2,000 | 0.00% | 291,640 |
| 2025-02-05 | 2025-02-03 | 2.670 | 94,000 | -2,000 | 0.00% | 250,980 |
| 2025-01-06 | 2025-01-02 | 2.630 | 96,000 | +2,000 | 0.00% | 252,480 |
| 2025-01-03 | 2024-12-31 | 2.830 | 94,000 | +20,000 | 0.00% | 266,020 |
| 2025-01-02 | 2024-12-27 | 2.860 | 74,000 | -2,000 | 0.00% | 211,640 |
| 2024-12-06 | 2024-12-04 | 3.070 | 76,000 | +2,000 | 0.00% | 233,320 |
| 2024-12-05 | 2024-12-03 | 3.250 | 74,000 | -2,000 | 0.00% | 240,500 |
| 2024-12-02 | 2024-11-28 | 2.810 | 76,000 | -6,000 | 0.00% | 213,560 |
| 2024-11-27 | 2024-11-25 | 2.920 | 82,000 | +2,000 | 0.00% | 239,440 |
| 2024-11-21 | 2024-11-19 | 3.120 | 80,000 | -2,000 | 0.00% | 249,600 |
| 2024-11-20 | 2024-11-18 | 2.940 | 82,000 | -2,000 | 0.00% | 241,080 |
| 2024-11-19 | 2024-11-15 | 3.020 | 84,000 | +18,000 | 0.00% | 253,680 |
| 2024-11-18 | 2024-11-14 | 2.990 | 66,000 | +2,000 | 0.00% | 197,340 |
| 2024-11-13 | 2024-11-11 | 3.240 | 64,000 | +32,000 | 0.00% | 207,360 |
| 2024-11-12 | 2024-11-08 | 3.740 | 32,000 | +22,000 | 0.00% | 119,680 |
| 2024-11-11 | 2024-11-07 | 3.400 | 10,000 | +4,000 | 0.00% | 34,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 6,000 | -2,000 | 0.00% | 24,840 |
| 2024-11-05 | 2024-11-01 | 2.310 | 8,000 | -6,000 | 0.00% | 18,480 |
| 2024-11-04 | 2024-10-31 | 2.510 | 14,000 | -4,000 | 0.00% | 35,140 |
| 2024-11-01 | 2024-10-30 | 2.740 | 18,000 | +4,000 | 0.00% | 49,320 |
| 2024-10-31 | 2024-10-29 | 2.750 | 14,000 | +6,000 | 0.00% | 38,500 |
| 2024-10-28 | 2024-10-24 | 2.140 | 8,000 | -90,000 | 0.00% | 17,120 |
| 2024-10-23 | 2024-10-21 | 2.370 | 98,000 | +98,000 | 0.00% | 232,260 |
| 2024-10-10 | 2024-10-08 | 1.970 | 0 | -2,000 | ||
| 2022-09-16 | 2022-09-14 | 1.940 | 2,000 | -2,000 | 0.00% | 3,880 |
| 2022-09-09 | 2022-09-07 | 1.970 | 4,000 | +4,000 | 0.00% | 7,880 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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