History of CCASS shareholding

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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 0.330 30,000 +0 0.00% 9,900
2025-10-13 2025-10-09 0.330 30,000 +0 0.00% 9,900
2025-10-10 2025-10-08 0.330 30,000 +30,000 0.00% 9,900
2025-10-06 2025-10-02 0.335 0 -64,000
2025-08-25 2025-08-21 0.330 64,000 +32,000 0.00% 21,120
2025-08-19 2025-08-15 0.315 32,000 +32,000 0.00% 10,080
2007-06-26 2007-06-22 3.620 0

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