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 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-10-13 | 2025-10-09 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-10-10 | 2025-10-08 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-09 | 2025-10-06 | 6.690 | 10,000 | +0 | 0.00% | 66,900 |
| 2025-10-08 | 2025-10-03 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-06 | 2025-10-02 | 6.740 | 10,000 | +0 | 0.00% | 67,400 |
| 2025-10-03 | 2025-09-30 | 6.680 | 10,000 | -40,000 | 0.00% | 66,800 |
| 2025-09-08 | 2025-09-04 | 6.940 | 50,000 | +50,000 | 0.00% | 347,000 |
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 2,000 | +78 | 0.00% | 13,363 |
| 2025-04-09 | 2025-04-07 | 5.474 | 1,922 | +1,922 | 0.00% | 10,522 |
| 2024-10-10 | 2024-10-08 | 7.712 | 0 | -1,922 | ||
| 2024-10-08 | 2024-10-04 | 8.305 | 1,922 | +1,922 | 0.00% | 15,962 |
| 2024-07-09 | 2024-07-05 | 7.639 | 0 | -5,765 | ||
| 2024-07-05 | 2024-07-03 | 7.514 | 5,765 | -1,922 | 0.00% | 43,319 |
| 2024-07-04 | 2024-07-02 | 7.681 | 7,687 | -1,922 | 0.00% | 59,042 |
| 2024-06-07 | 2024-06-05 | 8.292 | 9,609 | +286 | 0.00% | 79,675 |
| 2024-05-07 | 2024-05-03 | 8.903 | 9,323 | +9,323 | 0.00% | 83,003 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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