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 | 8.060 | 12,500 | +0 | 0.00% | 100,750 |
| 2025-10-13 | 2025-10-09 | 8.090 | 12,500 | +0 | 0.00% | 101,125 |
| 2025-10-10 | 2025-10-08 | 8.430 | 12,500 | +0 | 0.00% | 105,375 |
| 2025-10-09 | 2025-10-06 | 8.280 | 12,500 | +0 | 0.00% | 103,500 |
| 2025-10-08 | 2025-10-03 | 8.240 | 12,500 | +0 | 0.00% | 103,000 |
| 2025-10-06 | 2025-10-02 | 8.300 | 12,500 | +0 | 0.00% | 103,750 |
| 2025-10-03 | 2025-09-30 | 8.340 | 12,500 | +0 | 0.00% | 104,250 |
| 2025-10-02 | 2025-09-29 | 8.320 | 12,500 | +0 | 0.00% | 104,000 |
| 2025-09-30 | 2025-09-26 | 8.350 | 12,500 | -1,000 | 0.00% | 104,375 |
| 2025-09-19 | 2025-09-17 | 8.930 | 13,500 | +6,000 | 0.00% | 120,555 |
| 2025-08-29 | 2025-08-27 | 9.010 | 7,500 | +5,000 | 0.00% | 67,575 |
| 2025-08-25 | 2025-08-21 | 10.300 | 2,500 | +1,000 | 0.00% | 25,750 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,500 | +1,500 | 0.00% | 13,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 0 | -14,000 | ||
| 2025-08-19 | 2025-08-15 | 8.150 | 14,000 | -5,500 | 0.00% | 114,100 |
| 2025-08-04 | 2025-07-31 | 7.670 | 19,500 | +5,000 | 0.00% | 149,565 |
| 2025-07-23 | 2025-07-21 | 8.290 | 14,500 | +5,000 | 0.00% | 120,205 |
| 2025-07-22 | 2025-07-18 | 8.900 | 9,500 | +4,500 | 0.00% | 84,550 |
| 2025-07-21 | 2025-07-17 | 9.070 | 5,000 | +4,500 | 0.00% | 45,350 |
| 2025-07-17 | 2025-07-15 | 9.470 | 500 | -10,000 | 0.00% | 4,735 |
| 2025-07-16 | 2025-07-14 | 8.770 | 10,500 | -9,000 | 0.00% | 92,085 |
| 2025-07-15 | 2025-07-11 | 7.720 | 19,500 | +5,000 | 0.00% | 150,540 |
| 2025-07-11 | 2025-07-09 | 7.660 | 14,500 | +5,000 | 0.00% | 111,070 |
| 2025-07-10 | 2025-07-08 | 8.020 | 9,500 | +5,000 | 0.00% | 76,190 |
| 2025-07-09 | 2025-07-07 | 9.060 | 4,500 | +4,500 | 0.00% | 40,770 |
| 2025-02-03 | 2025-01-24 | 13.100 | 0 | -5,000 | ||
| 2025-01-14 | 2025-01-10 | 16.180 | 5,000 | +1,500 | 0.00% | 80,900 |
| 2025-01-07 | 2025-01-03 | 12.840 | 3,500 | +1,000 | 0.00% | 44,940 |
| 2025-01-06 | 2025-01-02 | 13.400 | 2,500 | +1,000 | 0.00% | 33,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,500 | 0.00% | 19,620 |
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