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 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-10-13 | 2025-10-09 | 6.250 | 3,000 | +0 | 0.00% | 18,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 3,000 | -1,000 | 0.00% | 18,960 |
| 2025-10-08 | 2025-10-03 | 6.000 | 4,000 | +1,000 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 6.490 | 3,000 | +500 | 0.00% | 19,470 |
| 2025-08-27 | 2025-08-25 | 6.850 | 2,500 | -1,000 | 0.00% | 17,125 |
| 2025-08-21 | 2025-08-19 | 6.900 | 3,500 | -5,500 | 0.00% | 24,150 |
| 2025-08-19 | 2025-08-15 | 7.140 | 9,000 | -6,500 | 0.00% | 64,260 |
| 2025-07-31 | 2025-07-29 | 7.620 | 15,500 | +1,000 | 0.00% | 118,110 |
| 2025-07-24 | 2025-07-22 | 7.030 | 14,500 | -15,000 | 0.00% | 101,935 |
| 2025-07-21 | 2025-07-17 | 7.540 | 29,500 | +1,000 | 0.00% | 222,430 |
| 2025-07-18 | 2025-07-16 | 7.910 | 28,500 | -15,000 | 0.00% | 225,435 |
| 2025-07-16 | 2025-07-14 | 7.720 | 43,500 | -1,000 | 0.01% | 335,820 |
| 2025-07-15 | 2025-07-11 | 7.750 | 44,500 | -1,000 | 0.01% | 344,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 45,500 | -500 | 0.01% | 364,000 |
| 2025-07-04 | 2025-07-02 | 6.510 | 46,000 | +3,500 | 0.01% | 299,460 |
| 2025-07-03 | 2025-06-30 | 6.770 | 42,500 | +32,500 | 0.01% | 287,725 |
| 2025-07-02 | 2025-06-27 | 6.550 | 10,000 | +500 | 0.00% | 65,500 |
| 2025-06-30 | 2025-06-26 | 8.800 | 9,500 | 0.00% | 83,600 |
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