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 | 2.010 | 52,500 | +0 | 0.01% | 105,525 |
| 2025-10-13 | 2025-10-09 | 2.060 | 52,500 | +0 | 0.01% | 108,150 |
| 2025-10-10 | 2025-10-08 | 2.140 | 52,500 | +10,000 | 0.01% | 112,350 |
| 2025-10-08 | 2025-10-03 | 2.120 | 42,500 | +25,000 | 0.01% | 90,100 |
| 2025-10-06 | 2025-10-02 | 2.090 | 17,500 | +15,000 | 0.00% | 36,575 |
| 2025-09-29 | 2025-09-25 | 2.080 | 2,500 | +2,500 | 0.00% | 5,200 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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