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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.191 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.186 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.174 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.168 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.174 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.172 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.173 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.166 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.189 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.193 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.168 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.159 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.164 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.193 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.192 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.129 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.119 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.116 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.116 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.119 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.119 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.119 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.117 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.115 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.115 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.119 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.118 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.119 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.116 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.117 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.118 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.126 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.126 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.124 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.128 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.134 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.128 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.128 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.129 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.131 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.128 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.129 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.131 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.137 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.140 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.147 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.143 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.143 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.143 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.144 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.143 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.138 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.144 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.143 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.148 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.151 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.153 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.150 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.150 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.151 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.147 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.147 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.144 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.147 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.145 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.148 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.150 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.157 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.158 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.154 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.156 | 0 | -100,000 | ||
| 2025-02-14 | 2025-02-12 | 0.160 | 100,000 | -300,000 | 0.04% | 16,000 |
| 2024-12-17 | 2024-12-13 | 0.141 | 400,000 | -600,000 | 0.16% | 56,400 |
| 2024-12-13 | 2024-12-11 | 0.155 | 1,000,000 | +1,000,000 | 0.39% | 155,000 |
| 2024-11-13 | 2024-11-11 | 0.116 | 0 | -380,000 | ||
| 2024-11-01 | 2024-10-30 | 0.162 | 380,000 | +380,000 | 0.18% | 61,560 |
| 2024-10-31 | 2024-10-29 | 0.170 | 0 | -110,000 | ||
| 2024-10-29 | 2024-10-25 | 0.227 | 110,000 | -150,000 | 0.05% | 24,970 |
| 2024-10-28 | 2024-10-24 | 0.221 | 260,000 | +260,000 | 0.12% | 57,460 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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