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 | 70.450 | 30,000 | +0 | 0.01% | 2,113,500 |
| 2025-10-13 | 2025-10-09 | 71.250 | 30,000 | +0 | 0.01% | 2,137,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 30,000 | +3,000 | 0.01% | 2,265,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 27,000 | +7,000 | 0.01% | 2,007,450 |
| 2025-10-08 | 2025-10-03 | 74.500 | 20,000 | +8,000 | 0.01% | 1,490,000 |
| 2025-10-03 | 2025-09-30 | 74.250 | 12,000 | +5,000 | 0.00% | 891,000 |
| 2025-09-17 | 2025-09-15 | 75.900 | 7,000 | +5,000 | 0.00% | 531,300 |
| 2025-08-29 | 2025-08-27 | 66.500 | 2,000 | +1,000 | 0.00% | 133,000 |
| 2025-08-12 | 2025-08-08 | 68.150 | 1,000 | +1,000 | 0.00% | 68,150 |
| 2025-06-27 | 2025-06-25 | 49.550 | 0 | -500 | ||
| 2025-03-20 | 2025-03-18 | 37.700 | 500 | +500 | 0.00% | 18,850 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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