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 | 36.860 | 2,500 | +0 | 0.00% | 92,150 |
| 2025-10-13 | 2025-10-09 | 36.960 | 2,500 | +0 | 0.00% | 92,400 |
| 2025-10-10 | 2025-10-08 | 36.220 | 2,500 | +0 | 0.00% | 90,550 |
| 2025-10-09 | 2025-10-06 | 36.540 | 2,500 | +0 | 0.00% | 91,350 |
| 2025-10-08 | 2025-10-03 | 36.400 | 2,500 | +0 | 0.00% | 91,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 2,500 | +0 | 0.00% | 91,900 |
| 2025-10-03 | 2025-09-30 | 36.540 | 2,500 | +0 | 0.00% | 91,350 |
| 2025-10-02 | 2025-09-29 | 36.320 | 2,500 | +0 | 0.00% | 90,800 |
| 2025-09-30 | 2025-09-26 | 36.720 | 2,500 | +0 | 0.00% | 91,800 |
| 2025-09-29 | 2025-09-25 | 36.300 | 2,500 | +0 | 0.00% | 90,750 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,500 | +0 | 0.00% | 93,050 |
| 2025-09-25 | 2025-09-23 | 37.160 | 2,500 | +0 | 0.00% | 92,900 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,500 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 2,500 | +0 | 0.00% | 93,050 |
| 2025-09-22 | 2025-09-18 | 37.600 | 2,500 | +0 | 0.00% | 94,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 2,500 | +0 | 0.00% | 94,400 |
| 2025-09-18 | 2025-09-16 | 38.100 | 2,500 | +0 | 0.00% | 95,250 |
| 2025-09-17 | 2025-09-15 | 38.520 | 2,500 | +0 | 0.00% | 96,300 |
| 2025-09-16 | 2025-09-12 | 38.680 | 2,500 | -500 | 0.00% | 96,700 |
| 2025-09-11 | 2025-09-09 | 38.545 | 3,000 | +22 | 0.00% | 115,635 |
| 2025-09-04 | 2025-09-02 | 37.296 | 2,978 | +496 | 0.00% | 111,067 |
| 2025-08-01 | 2025-07-30 | 36.117 | 2,482 | -992 | 0.00% | 89,643 |
| 2025-07-31 | 2025-07-29 | 36.671 | 3,474 | +2,481 | 0.00% | 127,396 |
| 2025-07-29 | 2025-07-25 | 36.168 | 993 | +993 | 0.00% | 35,914 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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