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 | 2.860 | 2,000 | +0 | 0.01% | 5,720 |
| 2025-10-13 | 2025-10-09 | 2.936 | 2,000 | +0 | 0.01% | 5,872 |
| 2025-10-10 | 2025-10-08 | 2.886 | 2,000 | +0 | 0.01% | 5,772 |
| 2025-10-09 | 2025-10-06 | 2.896 | 2,000 | +0 | 0.01% | 5,792 |
| 2025-10-08 | 2025-10-03 | 2.900 | 2,000 | +0 | 0.01% | 5,800 |
| 2025-10-06 | 2025-10-02 | 2.942 | 2,000 | +0 | 0.01% | 5,884 |
| 2025-10-03 | 2025-09-30 | 2.890 | 2,000 | +0 | 0.01% | 5,780 |
| 2025-10-02 | 2025-09-29 | 2.894 | 2,000 | +0 | 0.01% | 5,788 |
| 2025-09-30 | 2025-09-26 | 2.838 | 2,000 | +0 | 0.01% | 5,676 |
| 2025-09-29 | 2025-09-25 | 2.904 | 2,000 | +0 | 0.01% | 5,808 |
| 2025-09-26 | 2025-09-24 | 2.874 | 2,000 | +0 | 0.01% | 5,748 |
| 2025-09-25 | 2025-09-23 | 2.858 | 2,000 | +0 | 0.01% | 5,716 |
| 2025-09-24 | 2025-09-22 | 2.848 | 2,000 | -79,900 | 0.01% | 5,696 |
| 2025-09-16 | 2025-09-12 | 2.830 | 81,900 | +1,500 | 0.46% | 231,777 |
| 2025-09-15 | 2025-09-11 | 2.836 | 80,400 | -100 | 0.45% | 228,014 |
| 2024-10-09 | 2024-10-07 | 2.794 | 80,500 | +80,000 | 0.37% | 224,917 |
| 2024-10-07 | 2024-10-03 | 2.624 | 500 | +500 | 0.00% | 1,312 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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