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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 3.040 | 2,000 | -8,000 | 0.00% | 6,080 |
| 2025-09-19 | 2025-09-17 | 2.710 | 10,000 | +6,000 | 0.00% | 27,100 |
| 2025-09-03 | 2025-09-01 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 2.570 | 8,000 | +8,000 | 0.00% | 20,560 |
| 2025-08-14 | 2025-08-12 | 2.340 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 2.010 | 4,000 | -90,000 | 0.00% | 8,040 |
| 2025-07-29 | 2025-07-25 | 2.080 | 94,000 | +50,000 | 0.00% | 195,520 |
| 2025-07-28 | 2025-07-24 | 2.120 | 44,000 | +44,000 | 0.00% | 93,280 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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