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 | 58.650 | 1,400 | +0 | 0.00% | 82,110 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,400 | +0 | 0.00% | 82,810 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,400 | +0 | 0.00% | 86,730 |
| 2025-10-09 | 2025-10-06 | 61.400 | 1,400 | +0 | 0.00% | 85,960 |
| 2025-10-08 | 2025-10-03 | 61.600 | 1,400 | +0 | 0.00% | 86,240 |
| 2025-10-06 | 2025-10-02 | 62.000 | 1,400 | +0 | 0.00% | 86,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 1,400 | -800 | 0.00% | 86,030 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,200 | -1,000 | 0.00% | 137,280 |
| 2025-09-24 | 2025-09-22 | 57.200 | 3,200 | +200 | 0.00% | 183,040 |
| 2025-09-22 | 2025-09-18 | 62.350 | 3,000 | -1,000 | 0.00% | 187,050 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,000 | +1,000 | 0.00% | 228,800 |
| 2025-09-11 | 2025-09-09 | 63.350 | 3,000 | -1,000 | 0.00% | 190,050 |
| 2025-09-09 | 2025-09-05 | 60.650 | 4,000 | +2,000 | 0.00% | 242,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 2,000 | +300 | 0.00% | 103,200 |
| 2025-09-02 | 2025-08-29 | 51.800 | 1,700 | +1,000 | 0.00% | 88,060 |
| 2025-09-01 | 2025-08-28 | 51.550 | 700 | +300 | 0.00% | 36,085 |
| 2025-08-27 | 2025-08-25 | 56.500 | 400 | +200 | 0.00% | 22,600 |
| 2025-08-21 | 2025-08-19 | 73.400 | 200 | -200 | 0.00% | 14,680 |
| 2025-08-20 | 2025-08-18 | 73.100 | 400 | +200 | 0.00% | 29,240 |
| 2025-08-14 | 2025-08-12 | 54.850 | 200 | -53,400 | 0.00% | 10,970 |
| 2025-08-12 | 2025-08-08 | 52.050 | 53,600 | +20,600 | 0.01% | 2,789,880 |
| 2025-08-05 | 2025-08-01 | 52.000 | 33,000 | +32,800 | 0.01% | 1,716,000 |
| 2025-07-24 | 2025-07-22 | 46.950 | 200 | +200 | 0.00% | 9,390 |
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | -200 | ||
| 2025-06-24 | 2025-06-20 | 42.115 | 200 | +4 | 0.00% | 8,423 |
| 2025-06-19 | 2025-06-17 | 45.786 | 196 | +196 | 0.00% | 8,974 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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