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 | 46.980 | 1,200 | +0 | 0.00% | 56,376 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,200 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,200 | -1,000 | 0.00% | 58,440 |
| 2025-10-03 | 2025-09-30 | 49.300 | 2,200 | +1,200 | 0.00% | 108,460 |
| 2025-09-26 | 2025-09-24 | 48.000 | 1,000 | -2,200 | 0.00% | 48,000 |
| 2025-09-23 | 2025-09-19 | 50.550 | 3,200 | +400 | 0.00% | 161,760 |
| 2025-09-19 | 2025-09-17 | 51.550 | 2,800 | +200 | 0.00% | 144,340 |
| 2025-09-17 | 2025-09-15 | 47.680 | 2,600 | -2,000 | 0.00% | 123,968 |
| 2025-09-15 | 2025-09-11 | 47.080 | 4,600 | +2,000 | 0.00% | 216,568 |
| 2025-09-02 | 2025-08-29 | 51.000 | 2,600 | -6,800 | 0.00% | 132,600 |
| 2025-09-01 | 2025-08-28 | 52.500 | 9,400 | +6,800 | 0.00% | 493,500 |
| 2025-08-26 | 2025-08-22 | 51.500 | 2,600 | -200 | 0.00% | 133,900 |
| 2025-08-19 | 2025-08-15 | 47.180 | 2,800 | +2,000 | 0.00% | 132,104 |
| 2025-08-18 | 2025-08-14 | 44.880 | 800 | +600 | 0.00% | 35,904 |
| 2025-08-15 | 2025-08-13 | 52.200 | 200 | -3,600 | 0.00% | 10,440 |
| 2025-08-14 | 2025-08-12 | 43.700 | 3,800 | -200 | 0.00% | 166,060 |
| 2025-08-13 | 2025-08-11 | 33.280 | 4,000 | 0.00% | 133,120 |
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