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 | 4.250 | 80,000 | +0 | 0.00% | 340,000 |
| 2025-10-13 | 2025-10-09 | 4.260 | 80,000 | +0 | 0.00% | 340,800 |
| 2025-10-10 | 2025-10-08 | 3.870 | 80,000 | +0 | 0.00% | 309,600 |
| 2025-10-09 | 2025-10-06 | 3.900 | 80,000 | +0 | 0.00% | 312,000 |
| 2025-10-08 | 2025-10-03 | 3.880 | 80,000 | +0 | 0.00% | 310,400 |
| 2025-10-06 | 2025-10-02 | 3.880 | 80,000 | +0 | 0.00% | 310,400 |
| 2025-10-03 | 2025-09-30 | 3.930 | 80,000 | +0 | 0.00% | 314,400 |
| 2025-10-02 | 2025-09-29 | 3.800 | 80,000 | +0 | 0.00% | 304,000 |
| 2025-09-30 | 2025-09-26 | 3.750 | 80,000 | +0 | 0.00% | 300,000 |
| 2025-09-29 | 2025-09-25 | 3.750 | 80,000 | +0 | 0.00% | 300,000 |
| 2025-09-26 | 2025-09-24 | 3.760 | 80,000 | +0 | 0.00% | 300,800 |
| 2025-09-25 | 2025-09-23 | 3.770 | 80,000 | +0 | 0.00% | 301,600 |
| 2025-09-24 | 2025-09-22 | 3.770 | 80,000 | +0 | 0.00% | 301,600 |
| 2025-09-23 | 2025-09-19 | 3.760 | 80,000 | +0 | 0.00% | 300,800 |
| 2025-09-22 | 2025-09-18 | 3.780 | 80,000 | +0 | 0.00% | 302,400 |
| 2025-09-19 | 2025-09-17 | 3.830 | 80,000 | +0 | 0.00% | 306,400 |
| 2025-09-18 | 2025-09-16 | 3.810 | 80,000 | +0 | 0.00% | 304,800 |
| 2025-09-17 | 2025-09-15 | 3.840 | 80,000 | +0 | 0.00% | 307,200 |
| 2025-09-16 | 2025-09-12 | 3.900 | 80,000 | +0 | 0.00% | 312,000 |
| 2025-09-15 | 2025-09-11 | 3.860 | 80,000 | +0 | 0.00% | 308,800 |
| 2025-09-12 | 2025-09-10 | 3.840 | 80,000 | +0 | 0.00% | 307,200 |
| 2025-09-11 | 2025-09-09 | 3.880 | 80,000 | +0 | 0.00% | 310,400 |
| 2025-09-10 | 2025-09-08 | 3.880 | 80,000 | +0 | 0.00% | 310,400 |
| 2025-09-09 | 2025-09-05 | 3.810 | 80,000 | +0 | 0.00% | 304,800 |
| 2025-09-08 | 2025-09-04 | 3.760 | 80,000 | +0 | 0.00% | 300,800 |
| 2025-09-05 | 2025-09-03 | 3.790 | 80,000 | +0 | 0.00% | 303,200 |
| 2025-09-04 | 2025-09-02 | 3.770 | 80,000 | +0 | 0.00% | 301,600 |
| 2025-09-03 | 2025-09-01 | 3.840 | 80,000 | +0 | 0.00% | 307,200 |
| 2025-09-02 | 2025-08-29 | 3.950 | 80,000 | +0 | 0.00% | 316,000 |
| 2025-09-01 | 2025-08-28 | 3.990 | 80,000 | +10,000 | 0.00% | 319,200 |
| 2025-08-29 | 2025-08-27 | 4.000 | 70,000 | +2,000 | 0.00% | 280,000 |
| 2025-08-26 | 2025-08-22 | 4.140 | 68,000 | +10,000 | 0.00% | 281,520 |
| 2025-08-25 | 2025-08-21 | 4.150 | 58,000 | -10,000 | 0.00% | 240,700 |
| 2025-08-21 | 2025-08-19 | 4.080 | 68,000 | +10,000 | 0.00% | 277,440 |
| 2025-08-01 | 2025-07-30 | 4.050 | 58,000 | +8,000 | 0.00% | 234,900 |
| 2025-07-29 | 2025-07-25 | 4.110 | 50,000 | +10,000 | 0.00% | 205,500 |
| 2025-07-25 | 2025-07-23 | 4.130 | 40,000 | +10,000 | 0.00% | 165,200 |
| 2025-07-24 | 2025-07-22 | 4.160 | 30,000 | +1,000 | 0.00% | 124,800 |
| 2025-07-21 | 2025-07-17 | 3.830 | 29,000 | +3,000 | 0.00% | 111,070 |
| 2025-07-18 | 2025-07-16 | 3.810 | 26,000 | +16,000 | 0.00% | 99,060 |
| 2025-07-09 | 2025-07-07 | 4.055 | 10,000 | +505 | 0.00% | 40,546 |
| 2025-07-03 | 2025-06-30 | 3.960 | 9,495 | +9,495 | 0.00% | 37,599 |
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | -87,357 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 87,357 | +15,192 | 0.00% | 322,000 |
| 2025-05-27 | 2025-05-23 | 3.707 | 72,165 | +28,486 | 0.00% | 267,522 |
| 2025-05-23 | 2025-05-21 | 3.718 | 43,679 | +43,679 | 0.00% | 162,382 |
| 2024-12-11 | 2024-12-09 | 4.170 | 0 | -47,477 | ||
| 2024-11-27 | 2024-11-25 | 3.876 | 47,477 | +9,496 | 0.00% | 184,001 |
| 2024-10-10 | 2024-10-08 | 4.402 | 37,981 | +9,495 | 0.00% | 167,198 |
| 2024-10-09 | 2024-10-07 | 5.392 | 28,486 | +9,495 | 0.00% | 153,600 |
| 2024-10-04 | 2024-10-02 | 4.518 | 18,991 | +18,991 | 0.00% | 85,801 |
| 2024-05-20 | 2024-05-16 | 4.946 | 0 | -896 | ||
| 2023-11-08 | 2023-11-06 | 4.153 | 896 | -42,099 | 0.00% | 3,721 |
| 2023-09-12 | 2023-09-07 | 4.678 | 42,995 | -280,360 | 0.00% | 201,122 |
| 2023-09-06 | 2023-09-04 | 4.845 | 323,355 | +3,583 | 0.01% | 1,566,742 |
| 2023-09-05 | 2023-08-31 | 4.633 | 319,772 | +280,360 | 0.01% | 1,481,552 |
| 2023-08-16 | 2023-08-14 | 5.292 | 39,412 | +8,958 | 0.00% | 208,562 |
| 2023-08-15 | 2023-08-11 | 5.359 | 30,454 | +17,914 | 0.00% | 163,198 |
| 2023-08-03 | 2023-08-01 | 5.783 | 12,540 | +12,540 | 0.00% | 72,520 |
| 2023-06-19 | 2023-06-15 | 5.796 | 0 | -126,041 | ||
| 2023-06-16 | 2023-06-14 | 5.901 | 126,041 | +118,324 | 0.00% | 743,822 |
| 2023-06-15 | 2023-06-13 | 5.913 | 7,717 | +7,717 | 0.00% | 45,631 |
| 2023-02-27 | 2023-02-23 | 5.097 | 0 | -30,010 | ||
| 2023-02-20 | 2023-02-16 | 4.875 | 30,010 | +30,010 | 0.00% | 146,302 |
| 2022-12-21 | 2022-12-19 | 4.875 | 0 | -51,445 | ||
| 2022-12-07 | 2022-12-05 | 5.318 | 51,445 | +51,445 | 0.00% | 273,599 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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