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 | 0.390 | 165,000 | +0 | 0.01% | 64,350 |
| 2025-10-13 | 2025-10-09 | 0.410 | 165,000 | +0 | 0.01% | 67,650 |
| 2025-10-10 | 2025-10-08 | 0.395 | 165,000 | -64,000 | 0.01% | 65,175 |
| 2025-10-08 | 2025-10-03 | 0.305 | 229,000 | +20,000 | 0.01% | 69,845 |
| 2025-10-06 | 2025-10-02 | 0.305 | 209,000 | +38,000 | 0.01% | 63,745 |
| 2025-09-30 | 2025-09-26 | 0.285 | 171,000 | +25,000 | 0.01% | 48,735 |
| 2025-09-26 | 2025-09-24 | 0.295 | 146,000 | +15,000 | 0.01% | 43,070 |
| 2025-09-23 | 2025-09-19 | 0.285 | 131,000 | +15,000 | 0.01% | 37,335 |
| 2025-09-22 | 2025-09-18 | 0.295 | 116,000 | +10,000 | 0.01% | 34,220 |
| 2025-09-18 | 2025-09-16 | 0.290 | 106,000 | +51,000 | 0.01% | 30,740 |
| 2025-09-11 | 2025-09-09 | 0.310 | 55,000 | -31,000 | 0.00% | 17,050 |
| 2025-09-10 | 2025-09-08 | 0.280 | 86,000 | -30,000 | 0.00% | 24,080 |
| 2025-09-04 | 2025-09-02 | 0.255 | 116,000 | +45,000 | 0.01% | 29,580 |
| 2025-09-03 | 2025-09-01 | 0.255 | 71,000 | +14,000 | 0.00% | 18,105 |
| 2025-08-29 | 2025-08-27 | 0.265 | 57,000 | +50,000 | 0.00% | 15,105 |
| 2025-08-28 | 2025-08-26 | 0.305 | 7,000 | +6,000 | 0.00% | 2,135 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,000 | +1,000 | 0.00% | 200 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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