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 | 93.500 | 200 | +0 | 0.00% | 18,700 |
| 2025-10-13 | 2025-10-09 | 91.100 | 200 | +0 | 0.00% | 18,220 |
| 2025-10-10 | 2025-10-08 | 91.300 | 200 | +100 | 0.00% | 18,260 |
| 2025-09-29 | 2025-09-25 | 99.199 | 100 | +1 | 0.00% | 9,920 |
| 2025-09-26 | 2025-09-24 | 100.456 | 99 | -100 | 0.00% | 9,945 |
| 2025-09-12 | 2025-09-10 | 97.037 | 199 | +100 | 0.00% | 19,310 |
| 2025-09-01 | 2025-08-28 | 92.261 | 99 | +99 | 0.00% | 9,134 |
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | -99 | ||
| 2025-07-25 | 2025-07-23 | 75.417 | 99 | -3,282 | 0.00% | 7,466 |
| 2025-07-24 | 2025-07-22 | 77.730 | 3,381 | +3,282 | 0.00% | 262,806 |
| 2025-07-23 | 2025-07-21 | 76.172 | 99 | +99 | 0.00% | 7,541 |
| 2025-06-23 | 2025-06-19 | 65.764 | 0 | -99 | ||
| 2025-06-17 | 2025-06-13 | 69.736 | 99 | +99 | 0.00% | 6,904 |
| 2025-06-16 | 2025-06-12 | 65.412 | 0 | -99 | ||
| 2025-06-11 | 2025-06-09 | 65.161 | 99 | +99 | 0.00% | 6,451 |
| 2025-06-09 | 2025-06-05 | 66.166 | 0 | -99 | ||
| 2025-05-29 | 2025-05-27 | 64.909 | 99 | +99 | 0.00% | 6,426 |
| 2025-03-20 | 2025-03-18 | 48.010 | 0 | -98 | ||
| 2025-02-14 | 2025-02-12 | 37.369 | 98 | +98 | 0.00% | 3,662 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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