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 | 40.860 | 2,100 | +0 | 0.00% | 85,806 |
| 2025-10-13 | 2025-10-09 | 40.800 | 2,100 | +0 | 0.00% | 85,680 |
| 2025-10-10 | 2025-10-08 | 40.440 | 2,100 | -800 | 0.00% | 84,924 |
| 2025-10-08 | 2025-10-03 | 40.600 | 2,900 | +300 | 0.00% | 117,740 |
| 2025-09-01 | 2025-08-28 | 41.560 | 2,600 | +100 | 0.00% | 108,056 |
| 2025-08-27 | 2025-08-25 | 42.440 | 2,500 | +700 | 0.00% | 106,100 |
| 2025-08-26 | 2025-08-22 | 42.280 | 1,800 | -600 | 0.00% | 76,104 |
| 2025-08-22 | 2025-08-20 | 41.880 | 2,400 | -1,000 | 0.00% | 100,512 |
| 2025-08-21 | 2025-08-19 | 41.440 | 3,400 | -500 | 0.00% | 140,896 |
| 2025-08-18 | 2025-08-14 | 42.780 | 3,900 | +200 | 0.00% | 166,842 |
| 2025-08-07 | 2025-08-05 | 43.600 | 3,700 | +200 | 0.00% | 161,320 |
| 2025-08-06 | 2025-08-04 | 43.320 | 3,500 | -600 | 0.00% | 151,620 |
| 2025-07-29 | 2025-07-25 | 43.650 | 4,100 | -600 | 0.00% | 178,965 |
| 2025-06-18 | 2025-06-16 | 43.466 | 4,700 | +153 | 0.00% | 204,289 |
| 2025-06-13 | 2025-06-11 | 43.414 | 4,547 | +1,258 | 0.00% | 197,404 |
| 2025-06-04 | 2025-06-02 | 42.535 | 3,289 | +1,257 | 0.00% | 139,899 |
| 2025-06-02 | 2025-05-29 | 42.587 | 2,032 | +97 | 0.00% | 86,537 |
| 2025-05-29 | 2025-05-27 | 42.277 | 1,935 | +1,935 | 0.00% | 81,806 |
| 2025-05-12 | 2025-05-08 | 40.933 | 0 | -193 | ||
| 2025-04-23 | 2025-04-17 | 36.127 | 193 | -48,372 | 0.00% | 6,972 |
| 2025-03-20 | 2025-03-18 | 38.452 | 48,565 | +97 | 0.00% | 1,867,443 |
| 2025-03-19 | 2025-03-17 | 37.987 | 48,468 | +97 | 0.00% | 1,841,168 |
| 2024-12-16 | 2024-12-12 | 34.835 | 48,371 | +48,371 | 0.00% | 1,684,984 |
| 2024-08-05 | 2024-08-01 | 36.655 | 0 | -93 | ||
| 2024-06-27 | 2024-06-25 | 35.382 | 93 | +4 | 0.00% | 3,291 |
| 2024-05-29 | 2024-05-27 | 37.344 | 89 | +89 | 0.00% | 3,324 |
| 2024-05-22 | 2024-05-20 | 41.942 | 0 | -89 | ||
| 2024-05-13 | 2024-05-09 | 39.026 | 89 | +89 | 0.00% | 3,473 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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