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 | 12.750 | 7,000 | +0 | 0.00% | 89,250 |
| 2025-10-13 | 2025-10-09 | 12.900 | 7,000 | +0 | 0.00% | 90,300 |
| 2025-10-10 | 2025-10-08 | 12.710 | 7,000 | +0 | 0.00% | 88,970 |
| 2025-10-09 | 2025-10-06 | 12.760 | 7,000 | +0 | 0.00% | 89,320 |
| 2025-10-08 | 2025-10-03 | 13.020 | 7,000 | +0 | 0.00% | 91,140 |
| 2025-10-06 | 2025-10-02 | 13.100 | 7,000 | +0 | 0.00% | 91,700 |
| 2025-10-03 | 2025-09-30 | 13.180 | 7,000 | +0 | 0.00% | 92,260 |
| 2025-10-02 | 2025-09-29 | 13.160 | 7,000 | +0 | 0.00% | 92,120 |
| 2025-09-30 | 2025-09-26 | 12.990 | 7,000 | +0 | 0.00% | 90,930 |
| 2025-09-29 | 2025-09-25 | 13.230 | 7,000 | +0 | 0.00% | 92,610 |
| 2025-09-26 | 2025-09-24 | 13.390 | 7,000 | +0 | 0.00% | 93,730 |
| 2025-09-25 | 2025-09-23 | 13.510 | 7,000 | +0 | 0.00% | 94,570 |
| 2025-09-24 | 2025-09-22 | 13.950 | 7,000 | +0 | 0.00% | 97,650 |
| 2025-09-23 | 2025-09-19 | 14.520 | 7,000 | +0 | 0.00% | 101,640 |
| 2025-09-22 | 2025-09-18 | 14.390 | 7,000 | +0 | 0.00% | 100,730 |
| 2025-09-19 | 2025-09-17 | 14.620 | 7,000 | +0 | 0.00% | 102,340 |
| 2025-09-18 | 2025-09-16 | 14.760 | 7,000 | +0 | 0.00% | 103,320 |
| 2025-09-17 | 2025-09-15 | 14.610 | 7,000 | +0 | 0.00% | 102,270 |
| 2025-09-16 | 2025-09-12 | 14.760 | 7,000 | +0 | 0.00% | 103,320 |
| 2025-09-15 | 2025-09-11 | 14.830 | 7,000 | +0 | 0.00% | 103,810 |
| 2025-09-12 | 2025-09-10 | 14.560 | 7,000 | +0 | 0.00% | 101,920 |
| 2025-09-11 | 2025-09-09 | 14.550 | 7,000 | +0 | 0.00% | 101,850 |
| 2025-09-10 | 2025-09-08 | 14.793 | 7,000 | +0 | 0.00% | 103,548 |
| 2025-09-09 | 2025-09-05 | 14.509 | 7,000 | +91 | 0.00% | 101,562 |
| 2025-09-08 | 2025-09-04 | 13.739 | 6,909 | +0 | 0.00% | 94,921 |
| 2025-09-05 | 2025-09-03 | 14.022 | 6,909 | +0 | 0.00% | 96,881 |
| 2025-09-04 | 2025-09-02 | 13.901 | 6,909 | +0 | 0.00% | 96,041 |
| 2025-09-03 | 2025-09-01 | 14.134 | 6,909 | +0 | 0.00% | 97,651 |
| 2025-09-02 | 2025-08-29 | 14.944 | 6,909 | +0 | 0.00% | 103,251 |
| 2025-09-01 | 2025-08-28 | 14.853 | 6,909 | -493 | 0.00% | 102,621 |
| 2025-08-19 | 2025-08-15 | 13.303 | 7,402 | -1,974 | 0.00% | 98,470 |
| 2025-08-08 | 2025-08-06 | 11.773 | 9,376 | +5,922 | 0.00% | 110,386 |
| 2025-07-18 | 2025-07-16 | 11.388 | 3,454 | +3,454 | 0.00% | 39,335 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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