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 | 1.250 | 810,000 | +0 | 0.21% | 1,012,500 |
| 2025-10-13 | 2025-10-09 | 1.140 | 810,000 | +0 | 0.21% | 923,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 810,000 | +60,000 | 0.21% | 939,600 |
| 2025-10-09 | 2025-10-06 | 1.120 | 750,000 | +40,000 | 0.20% | 840,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 710,000 | +80,000 | 0.19% | 781,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 630,000 | +10,000 | 0.16% | 611,100 |
| 2025-09-25 | 2025-09-23 | 0.810 | 620,000 | +50,000 | 0.16% | 502,200 |
| 2025-09-23 | 2025-09-19 | 0.650 | 570,000 | +180,000 | 0.15% | 370,500 |
| 2025-09-22 | 2025-09-18 | 0.670 | 390,000 | +280,000 | 0.10% | 261,300 |
| 2025-09-19 | 2025-09-17 | 0.640 | 110,000 | +110,000 | 0.03% | 70,400 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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