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 | 13.130 | 84,450 | +0 | 0.08% | 1,108,828 |
| 2025-10-13 | 2025-10-09 | 15.020 | 84,450 | +0 | 0.08% | 1,268,439 |
| 2025-10-10 | 2025-10-08 | 15.460 | 84,450 | +0 | 0.08% | 1,305,597 |
| 2025-10-09 | 2025-10-06 | 15.550 | 84,450 | +0 | 0.08% | 1,313,198 |
| 2025-10-08 | 2025-10-03 | 14.900 | 84,450 | +0 | 0.08% | 1,258,305 |
| 2025-10-06 | 2025-10-02 | 14.920 | 84,450 | +0 | 0.08% | 1,259,994 |
| 2025-10-03 | 2025-09-30 | 15.120 | 84,450 | +0 | 0.08% | 1,276,884 |
| 2025-10-02 | 2025-09-29 | 14.960 | 84,450 | +0 | 0.08% | 1,263,372 |
| 2025-09-30 | 2025-09-26 | 14.460 | 84,450 | +0 | 0.08% | 1,221,147 |
| 2025-09-29 | 2025-09-25 | 14.510 | 84,450 | -1,200 | 0.08% | 1,225,370 |
| 2025-09-25 | 2025-09-23 | 15.500 | 85,650 | +600 | 0.08% | 1,327,575 |
| 2025-09-19 | 2025-09-17 | 16.700 | 85,050 | -20,000 | 0.08% | 1,420,335 |
| 2025-09-18 | 2025-09-16 | 17.370 | 105,050 | +4,000 | 0.10% | 1,824,718 |
| 2025-09-16 | 2025-09-12 | 19.760 | 101,050 | +47,500 | 0.10% | 1,996,748 |
| 2025-09-15 | 2025-09-11 | 18.780 | 53,550 | +900 | 0.05% | 1,005,669 |
| 2025-09-12 | 2025-09-10 | 19.200 | 52,650 | +36,000 | 0.05% | 1,010,880 |
| 2025-09-11 | 2025-09-09 | 20.620 | 16,650 | -27,200 | 0.02% | 343,323 |
| 2025-09-05 | 2025-09-03 | 13.940 | 43,850 | +50 | 0.04% | 611,269 |
| 2025-09-04 | 2025-09-02 | 11.520 | 43,800 | +800 | 0.04% | 504,576 |
| 2025-09-02 | 2025-08-29 | 9.240 | 43,000 | +2,300 | 0.04% | 397,320 |
| 2025-09-01 | 2025-08-28 | 8.950 | 40,700 | +250 | 0.04% | 364,265 |
| 2025-08-25 | 2025-08-21 | 9.880 | 40,450 | +24,950 | 0.04% | 399,646 |
| 2025-08-15 | 2025-08-13 | 8.550 | 15,500 | +1,200 | 0.01% | 132,525 |
| 2025-08-12 | 2025-08-08 | 8.040 | 14,300 | -4,100 | 0.01% | 114,972 |
| 2025-07-29 | 2025-07-25 | 8.210 | 18,400 | +14,550 | 0.02% | 151,064 |
| 2025-07-28 | 2025-07-24 | 7.160 | 3,850 | -8,500 | 0.00% | 27,566 |
| 2025-07-11 | 2025-07-09 | 5.820 | 12,350 | -27,750 | 0.01% | 71,877 |
| 2025-07-04 | 2025-07-02 | 4.640 | 40,100 | -20,000 | 0.04% | 186,064 |
| 2025-07-03 | 2025-06-30 | 4.530 | 60,100 | -5,000 | 0.06% | 272,253 |
| 2025-06-23 | 2025-06-19 | 4.060 | 65,100 | +5,100 | 0.06% | 264,306 |
| 2025-06-13 | 2025-06-11 | 4.140 | 60,000 | +10,000 | 0.06% | 248,400 |
| 2025-06-12 | 2025-06-10 | 4.200 | 50,000 | +50,000 | 0.05% | 210,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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