History of CCASS shareholding

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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 6.820 6,000 +0 0.00% 40,920
2025-10-13 2025-10-09 7.660 6,000 +0 0.00% 45,960
2025-10-10 2025-10-08 7.540 6,000 -1,000 0.00% 45,240
2025-10-09 2025-10-06 6.160 7,000 +2,000 0.00% 43,120
2025-10-08 2025-10-03 6.550 5,000 -10,000 0.00% 32,750
2025-10-02 2025-09-29 4.530 15,000 -1,000 0.00% 67,950
2025-06-19 2025-06-17 3.930 16,000 +15,000 0.00% 62,880
2025-06-04 2025-06-02 3.650 1,000 -1,000 0.00% 3,650
2025-06-03 2025-05-30 3.550 2,000 -2,000 0.00% 7,100
2025-05-30 2025-05-28 3.760 4,000 +1,000 0.00% 15,040
2025-05-29 2025-05-27 3.800 3,000 +3,000 0.00% 11,400
2007-06-26 2007-06-22 0.750 0

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