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 | 77.950 | 37,700 | +0 | 0.01% | 2,938,715 |
| 2025-10-13 | 2025-10-09 | 82.050 | 37,700 | +0 | 0.01% | 3,093,285 |
| 2025-10-10 | 2025-10-08 | 86.400 | 37,700 | +100 | 0.01% | 3,257,280 |
| 2025-10-09 | 2025-10-06 | 87.800 | 37,600 | +7,200 | 0.01% | 3,301,280 |
| 2025-10-06 | 2025-10-02 | 91.600 | 30,400 | +5,500 | 0.01% | 2,784,640 |
| 2025-10-03 | 2025-09-30 | 87.750 | 24,900 | +1,500 | 0.00% | 2,184,975 |
| 2025-09-26 | 2025-09-24 | 93.050 | 23,400 | +17,500 | 0.00% | 2,177,370 |
| 2025-09-19 | 2025-09-17 | 96.800 | 5,900 | -10,000 | 0.00% | 571,120 |
| 2025-09-18 | 2025-09-16 | 97.350 | 15,900 | +10,000 | 0.00% | 1,547,865 |
| 2025-09-17 | 2025-09-15 | 97.550 | 5,900 | +5,000 | 0.00% | 575,545 |
| 2025-09-16 | 2025-09-12 | 99.600 | 900 | -3,000 | 0.00% | 89,640 |
| 2025-09-11 | 2025-09-09 | 95.800 | 3,900 | +3,000 | 0.00% | 373,620 |
| 2025-09-10 | 2025-09-08 | 98.800 | 900 | +300 | 0.00% | 88,920 |
| 2025-09-04 | 2025-09-02 | 98.800 | 600 | -300 | 0.00% | 59,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 900 | -2,600 | 0.00% | 87,255 |
| 2025-09-02 | 2025-08-29 | 86.550 | 3,500 | +3,000 | 0.00% | 302,925 |
| 2025-08-11 | 2025-08-07 | 66.300 | 500 | +100 | 0.00% | 33,150 |
| 2025-08-08 | 2025-08-06 | 64.100 | 400 | +300 | 0.00% | 25,640 |
| 2025-08-07 | 2025-08-05 | 70.150 | 100 | -900 | 0.00% | 7,015 |
| 2025-08-06 | 2025-08-04 | 75.150 | 1,000 | +1,000 | 0.00% | 75,150 |
| 2025-06-03 | 2025-05-30 | 35.600 | 0 | -7,700 | ||
| 2025-05-30 | 2025-05-28 | 36.150 | 7,700 | +6,700 | 0.00% | 278,355 |
| 2025-05-27 | 2025-05-23 | 38.500 | 1,000 | -500 | 0.00% | 38,500 |
| 2025-05-26 | 2025-05-22 | 39.200 | 1,500 | +1,500 | 0.00% | 58,800 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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