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 | 2.920 | 310,000 | +0 | 0.04% | 905,200 |
| 2025-10-13 | 2025-10-09 | 2.520 | 310,000 | +0 | 0.04% | 781,200 |
| 2025-10-10 | 2025-10-08 | 2.560 | 310,000 | +70,000 | 0.04% | 793,600 |
| 2025-10-09 | 2025-10-06 | 2.680 | 240,000 | +18,000 | 0.03% | 643,200 |
| 2025-10-06 | 2025-10-02 | 2.420 | 222,000 | +22,000 | 0.03% | 537,240 |
| 2025-10-03 | 2025-09-30 | 2.500 | 200,000 | -10,000 | 0.02% | 500,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 210,000 | +19,500 | 0.02% | 447,300 |
| 2025-09-24 | 2025-09-22 | 2.180 | 190,500 | +190,000 | 0.02% | 415,290 |
| 2025-09-22 | 2025-09-18 | 2.270 | 500 | +500 | 0.00% | 1,135 |
| 2025-06-17 | 2025-06-13 | 3.340 | 0 | -25,000 | ||
| 2025-06-16 | 2025-06-12 | 3.450 | 25,000 | -45,000 | 0.00% | 86,250 |
| 2025-06-13 | 2025-06-11 | 3.600 | 70,000 | -20,000 | 0.01% | 252,000 |
| 2025-06-12 | 2025-06-10 | 3.500 | 90,000 | -20,000 | 0.01% | 315,000 |
| 2025-06-09 | 2025-06-05 | 3.470 | 110,000 | +45,000 | 0.01% | 381,700 |
| 2025-06-06 | 2025-06-04 | 3.480 | 65,000 | +43,000 | 0.01% | 226,200 |
| 2025-06-05 | 2025-06-03 | 3.620 | 22,000 | +22,000 | 0.00% | 79,640 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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