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 | 2.790 | 11,000 | +0 | 0.00% | 30,690 |
| 2025-10-13 | 2025-10-09 | 2.870 | 11,000 | +0 | 0.00% | 31,570 |
| 2025-10-10 | 2025-10-08 | 2.870 | 11,000 | +3,000 | 0.00% | 31,570 |
| 2025-10-06 | 2025-10-02 | 2.940 | 8,000 | -30,000 | 0.00% | 23,520 |
| 2025-09-18 | 2025-09-16 | 3.020 | 38,000 | -20,000 | 0.00% | 114,760 |
| 2025-08-08 | 2025-08-06 | 3.300 | 58,000 | +15,000 | 0.00% | 191,400 |
| 2025-07-31 | 2025-07-29 | 3.680 | 43,000 | -5,000 | 0.00% | 158,240 |
| 2025-07-09 | 2025-07-07 | 3.891 | 48,000 | +1,367 | 0.00% | 186,757 |
| 2025-07-04 | 2025-07-02 | 3.891 | 46,633 | -9,716 | 0.00% | 181,438 |
| 2025-06-11 | 2025-06-09 | 3.971 | 56,349 | +1,430 | 0.00% | 223,758 |
| 2025-06-09 | 2025-06-05 | 3.908 | 54,919 | +9,469 | 0.00% | 214,600 |
| 2025-06-05 | 2025-06-03 | 3.876 | 45,450 | +9,469 | 0.00% | 176,159 |
| 2025-04-07 | 2025-04-02 | 4.247 | 35,981 | +1,623 | 0.00% | 152,815 |
| 2024-10-14 | 2024-10-09 | 4.952 | 34,358 | +2,204 | 0.00% | 170,133 |
| 2024-08-28 | 2024-08-26 | 4.834 | 32,154 | +27,077 | 0.00% | 155,420 |
| 2024-06-12 | 2024-06-07 | 6.253 | 5,077 | +68 | 0.00% | 31,746 |
| 2024-04-08 | 2024-04-03 | 5.965 | 5,009 | -15,026 | 0.00% | 29,881 |
| 2023-12-15 | 2023-12-13 | 6.025 | 20,035 | -15,027 | 0.00% | 120,719 |
| 2023-09-21 | 2023-09-19 | 6.855 | 35,062 | +569 | 0.00% | 240,358 |
| 2023-07-27 | 2023-07-25 | 7.050 | 34,493 | +12,319 | 0.00% | 243,177 |
| 2023-07-11 | 2023-07-07 | 6.636 | 22,174 | +4,106 | 0.00% | 147,148 |
| 2023-07-10 | 2023-07-06 | 6.453 | 18,068 | +6,570 | 0.00% | 116,600 |
| 2023-07-05 | 2023-07-03 | 6.575 | 11,498 | +11,498 | 0.00% | 75,601 |
| 2023-05-31 | 2023-05-29 | 7.241 | 0 | -21,077 | ||
| 2023-04-26 | 2023-04-24 | 7.562 | 21,077 | +8,106 | 0.00% | 159,378 |
| 2023-04-13 | 2023-04-11 | 7.697 | 12,971 | +12,971 | 0.00% | 99,843 |
| 2023-01-11 | 2023-01-09 | 8.931 | 0 | -2,432 | ||
| 2023-01-04 | 2022-12-30 | 8.265 | 2,432 | +2,432 | 0.00% | 20,100 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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