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 | 8.800 | 110,000 | +0 | 0.01% | 968,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 110,000 | +0 | 0.01% | 1,069,200 |
| 2025-10-10 | 2025-10-08 | 9.300 | 110,000 | +6,000 | 0.01% | 1,023,000 |
| 2025-05-21 | 2025-05-19 | 6.394 | 104,000 | +2,838 | 0.01% | 665,027 |
| 2025-03-25 | 2025-03-21 | 8.564 | 101,162 | +101,162 | 0.01% | 866,319 |
| 2025-03-20 | 2025-03-18 | 9.098 | 0 | -95,326 | ||
| 2025-03-04 | 2025-02-28 | 7.525 | 95,326 | -1,945 | 0.01% | 717,361 |
| 2024-10-17 | 2024-10-15 | 7.638 | 97,271 | +23,345 | 0.01% | 742,998 |
| 2024-10-14 | 2024-10-09 | 8.080 | 73,926 | +29,181 | 0.01% | 597,359 |
| 2024-10-10 | 2024-10-08 | 8.666 | 44,745 | +42,800 | 0.00% | 387,782 |
| 2024-09-05 | 2024-09-03 | 7.022 | 1,945 | +1,945 | 0.00% | 13,657 |
| 2024-04-05 | 2024-04-02 | 7.333 | 0 | -26,960 | ||
| 2024-03-12 | 2024-03-08 | 7.956 | 26,960 | +26,960 | 0.00% | 214,496 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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