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 | 32.200 | 24,400 | +0 | 0.00% | 785,680 |
| 2025-10-13 | 2025-10-09 | 32.360 | 24,400 | +0 | 0.00% | 789,584 |
| 2025-10-10 | 2025-10-08 | 32.660 | 24,400 | +200 | 0.00% | 796,904 |
| 2025-10-08 | 2025-10-03 | 31.880 | 24,200 | +1,000 | 0.00% | 771,496 |
| 2025-10-06 | 2025-10-02 | 32.120 | 23,200 | -33,300 | 0.00% | 745,184 |
| 2025-10-03 | 2025-09-30 | 31.880 | 56,500 | -1,900 | 0.00% | 1,801,220 |
| 2025-10-02 | 2025-09-29 | 32.020 | 58,400 | +600 | 0.00% | 1,869,968 |
| 2025-09-30 | 2025-09-26 | 32.800 | 57,800 | +35,200 | 0.00% | 1,895,840 |
| 2025-09-29 | 2025-09-25 | 31.920 | 22,600 | 0.00% | 721,392 |
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