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 | 9.320 | 18,000 | +0 | 0.00% | 167,760 |
| 2025-10-13 | 2025-10-09 | 9.350 | 18,000 | +0 | 0.00% | 168,300 |
| 2025-10-10 | 2025-10-08 | 9.500 | 18,000 | -24,000 | 0.00% | 171,000 |
| 2025-09-17 | 2025-09-15 | 8.910 | 42,000 | -426,000 | 0.00% | 374,220 |
| 2025-09-16 | 2025-09-12 | 8.970 | 468,000 | -100,000 | 0.02% | 4,197,960 |
| 2025-09-10 | 2025-09-08 | 9.000 | 568,000 | +10,000 | 0.02% | 5,112,000 |
| 2025-09-08 | 2025-09-04 | 8.830 | 558,000 | +16,000 | 0.02% | 4,927,140 |
| 2025-09-01 | 2025-08-28 | 9.190 | 542,000 | +6,000 | 0.02% | 4,980,980 |
| 2025-08-27 | 2025-08-25 | 9.200 | 536,000 | -128,000 | 0.02% | 4,931,200 |
| 2025-07-24 | 2025-07-22 | 5.130 | 664,000 | +6,000 | 0.03% | 3,406,320 |
| 2025-07-23 | 2025-07-21 | 4.720 | 658,000 | +2,000 | 0.03% | 3,105,760 |
| 2025-07-15 | 2025-07-11 | 3.720 | 656,000 | -100,000 | 0.03% | 2,440,320 |
| 2025-06-20 | 2025-06-18 | 3.580 | 756,000 | +4,000 | 0.03% | 2,706,480 |
| 2025-05-26 | 2025-05-22 | 4.530 | 752,000 | +6,000 | 0.03% | 3,406,560 |
| 2025-02-28 | 2025-02-26 | 4.360 | 746,000 | -18,000 | 0.03% | 3,252,560 |
| 2025-02-27 | 2025-02-25 | 4.550 | 764,000 | -20,000 | 0.03% | 3,476,200 |
| 2025-02-25 | 2025-02-21 | 4.670 | 784,000 | +38,000 | 0.03% | 3,661,280 |
| 2025-02-24 | 2025-02-20 | 4.640 | 746,000 | -18,000 | 0.03% | 3,461,440 |
| 2025-02-19 | 2025-02-17 | 4.040 | 764,000 | +8,000 | 0.03% | 3,086,560 |
| 2025-02-13 | 2025-02-11 | 4.040 | 756,000 | +10,000 | 0.03% | 3,054,240 |
| 2024-11-29 | 2024-11-27 | 3.370 | 746,000 | +120,000 | 0.03% | 2,514,020 |
| 2024-11-28 | 2024-11-26 | 3.500 | 626,000 | +300,000 | 0.03% | 2,191,000 |
| 2024-11-27 | 2024-11-25 | 4.010 | 326,000 | +100,000 | 0.01% | 1,307,260 |
| 2024-11-21 | 2024-11-19 | 3.200 | 226,000 | -2,000 | 0.01% | 723,200 |
| 2024-11-15 | 2024-11-13 | 3.200 | 228,000 | +226,000 | 0.01% | 729,600 |
| 2024-10-07 | 2024-10-03 | 2.630 | 2,000 | -98,000 | 0.00% | 5,260 |
| 2024-10-04 | 2024-10-02 | 2.750 | 100,000 | +100,000 | 0.00% | 275,000 |
| 2024-04-10 | 2024-04-08 | 2.883 | 0 | -58,282 | ||
| 2024-03-13 | 2024-03-11 | 3.150 | 58,282 | +58,282 | 0.00% | 183,601 |
| 2024-01-29 | 2024-01-25 | 3.284 | 0 | -182,616 | ||
| 2023-12-20 | 2023-12-18 | 3.768 | 182,616 | +85,480 | 0.01% | 688,080 |
| 2023-11-03 | 2023-11-01 | 3.593 | 97,136 | +97,136 | 0.00% | 349,000 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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