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 | 2.470 | 46,000 | +0 | 0.01% | 113,620 |
| 2025-10-13 | 2025-10-09 | 2.560 | 46,000 | +0 | 0.01% | 117,760 |
| 2025-10-10 | 2025-10-08 | 2.780 | 46,000 | +0 | 0.01% | 127,880 |
| 2025-10-09 | 2025-10-06 | 2.620 | 46,000 | +0 | 0.01% | 120,520 |
| 2025-10-08 | 2025-10-03 | 2.450 | 46,000 | +0 | 0.01% | 112,700 |
| 2025-10-06 | 2025-10-02 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-10-03 | 2025-09-30 | 2.550 | 46,000 | +0 | 0.01% | 117,300 |
| 2025-10-02 | 2025-09-29 | 2.560 | 46,000 | +0 | 0.01% | 117,760 |
| 2025-09-30 | 2025-09-26 | 2.580 | 46,000 | +0 | 0.01% | 118,680 |
| 2025-09-29 | 2025-09-25 | 2.520 | 46,000 | +0 | 0.01% | 115,920 |
| 2025-09-26 | 2025-09-24 | 2.500 | 46,000 | +0 | 0.01% | 115,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 46,000 | +0 | 0.01% | 116,840 |
| 2025-09-24 | 2025-09-22 | 2.390 | 46,000 | +0 | 0.01% | 109,940 |
| 2025-09-23 | 2025-09-19 | 2.370 | 46,000 | +0 | 0.01% | 109,020 |
| 2025-09-22 | 2025-09-18 | 2.450 | 46,000 | +0 | 0.01% | 112,700 |
| 2025-09-19 | 2025-09-17 | 2.530 | 46,000 | +0 | 0.01% | 116,380 |
| 2025-09-18 | 2025-09-16 | 2.470 | 46,000 | +0 | 0.01% | 113,620 |
| 2025-09-17 | 2025-09-15 | 2.480 | 46,000 | +0 | 0.01% | 114,080 |
| 2025-09-16 | 2025-09-12 | 2.470 | 46,000 | -21,000 | 0.01% | 113,620 |
| 2025-09-08 | 2025-09-04 | 2.300 | 67,000 | +21,000 | 0.01% | 154,100 |
| 2025-08-28 | 2025-08-26 | 2.380 | 46,000 | -21,000 | 0.01% | 109,480 |
| 2025-08-27 | 2025-08-25 | 2.390 | 67,000 | +21,000 | 0.01% | 160,130 |
| 2025-08-25 | 2025-08-21 | 2.610 | 46,000 | +15,000 | 0.01% | 120,060 |
| 2025-08-22 | 2025-08-20 | 2.860 | 31,000 | +21,000 | 0.01% | 88,660 |
| 2025-08-18 | 2025-08-14 | 3.012 | 10,000 | +238 | 0.00% | 30,117 |
| 2025-08-15 | 2025-08-13 | 3.022 | 9,762 | +9,762 | 0.00% | 29,500 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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