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 | 6.800 | 20,500 | +0 | 0.00% | 139,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 20,500 | +0 | 0.00% | 157,645 |
| 2025-10-10 | 2025-10-08 | 8.200 | 20,500 | +0 | 0.00% | 168,100 |
| 2025-10-09 | 2025-10-06 | 7.840 | 20,500 | +0 | 0.00% | 160,720 |
| 2025-10-08 | 2025-10-03 | 7.910 | 20,500 | +0 | 0.00% | 162,155 |
| 2025-10-06 | 2025-10-02 | 8.200 | 20,500 | +0 | 0.00% | 168,100 |
| 2025-10-03 | 2025-09-30 | 7.600 | 20,500 | +0 | 0.00% | 155,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 20,500 | +0 | 0.00% | 158,465 |
| 2025-09-30 | 2025-09-26 | 7.450 | 20,500 | +0 | 0.00% | 152,725 |
| 2025-09-29 | 2025-09-25 | 7.810 | 20,500 | +0 | 0.00% | 160,105 |
| 2025-09-26 | 2025-09-24 | 7.780 | 20,500 | +0 | 0.00% | 159,490 |
| 2025-09-25 | 2025-09-23 | 8.470 | 20,500 | +0 | 0.00% | 173,635 |
| 2025-09-24 | 2025-09-22 | 8.480 | 20,500 | +0 | 0.00% | 173,840 |
| 2025-09-23 | 2025-09-19 | 8.500 | 20,500 | +0 | 0.00% | 174,250 |
| 2025-09-22 | 2025-09-18 | 8.680 | 20,500 | +0 | 0.00% | 177,940 |
| 2025-09-19 | 2025-09-17 | 8.850 | 20,500 | +0 | 0.00% | 181,425 |
| 2025-09-18 | 2025-09-16 | 9.700 | 20,500 | +1,500 | 0.00% | 198,850 |
| 2025-09-16 | 2025-09-12 | 10.000 | 19,000 | +1,000 | 0.00% | 190,000 |
| 2025-09-12 | 2025-09-10 | 11.800 | 18,000 | +10,500 | 0.00% | 212,400 |
| 2025-08-29 | 2025-08-27 | 10.000 | 7,500 | +4,500 | 0.00% | 75,000 |
| 2025-08-21 | 2025-08-19 | 8.770 | 3,000 | +2,500 | 0.00% | 26,310 |
| 2025-07-29 | 2025-07-25 | 7.510 | 500 | -13,000 | 0.00% | 3,755 |
| 2025-07-28 | 2025-07-24 | 7.580 | 13,500 | -13,000 | 0.00% | 102,330 |
| 2025-07-23 | 2025-07-21 | 6.530 | 26,500 | +11,000 | 0.00% | 173,045 |
| 2025-07-22 | 2025-07-18 | 6.570 | 15,500 | +15,000 | 0.00% | 101,835 |
| 2025-05-07 | 2025-05-02 | 2.900 | 500 | -15,000 | 0.00% | 1,450 |
| 2025-05-02 | 2025-04-29 | 2.860 | 15,500 | +11,500 | 0.00% | 44,330 |
| 2025-04-29 | 2025-04-25 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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