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 24.800 1,600 +0 0.00% 39,680
2025-10-13 2025-10-09 27.400 1,600 +0 0.00% 43,840
2025-10-10 2025-10-08 28.020 1,600 -8,400 0.00% 44,832
2025-10-09 2025-10-06 28.600 10,000 -1,600 0.00% 286,000
2025-10-03 2025-09-30 22.460 11,600 +1,600 0.00% 260,536
2025-09-26 2025-09-24 20.320 10,000 +10,000 0.00% 203,200
2022-12-05 2022-12-01 17.384 0

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