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 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-10-10 | 2025-10-08 | 1.130 | 115,000 | -23,000 | 0.02% | 129,950 |
| 2025-07-31 | 2025-07-29 | 1.600 | 138,000 | +138,000 | 0.02% | 220,800 |
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2025-05-26 | 2025-05-22 | 1.250 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | -2,000 | ||
| 2025-05-20 | 2025-05-16 | 1.220 | 2,000 | +2,000 | 0.00% | 2,440 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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