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 | 19.050 | 9,000 | +0 | 0.00% | 171,450 |
| 2025-10-13 | 2025-10-09 | 19.750 | 9,000 | +0 | 0.00% | 177,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 9,000 | +0 | 0.00% | 177,030 |
| 2025-10-09 | 2025-10-06 | 19.030 | 9,000 | +2,000 | 0.00% | 171,270 |
| 2025-10-06 | 2025-10-02 | 19.740 | 7,000 | +3,000 | 0.00% | 138,180 |
| 2025-10-03 | 2025-09-30 | 19.550 | 4,000 | +1,000 | 0.00% | 78,200 |
| 2025-09-22 | 2025-09-18 | 18.810 | 3,000 | +3,000 | 0.00% | 56,430 |
| 2025-07-29 | 2025-07-25 | 19.460 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 18.900 | 5,000 | -1,000 | 0.00% | 94,500 |
| 2025-07-23 | 2025-07-21 | 18.440 | 6,000 | +5,000 | 0.00% | 110,640 |
| 2025-07-22 | 2025-07-18 | 18.920 | 1,000 | -1,000 | 0.00% | 18,920 |
| 2025-07-17 | 2025-07-15 | 18.240 | 2,000 | -1,000 | 0.00% | 36,480 |
| 2025-07-16 | 2025-07-14 | 17.980 | 3,000 | -1,000 | 0.00% | 53,940 |
| 2025-07-15 | 2025-07-11 | 17.580 | 4,000 | -1,000 | 0.00% | 70,320 |
| 2025-07-14 | 2025-07-10 | 17.600 | 5,000 | -4,000 | 0.00% | 88,000 |
| 2025-06-18 | 2025-06-16 | 16.420 | 9,000 | +2,000 | 0.00% | 147,780 |
| 2025-06-11 | 2025-06-09 | 17.897 | 7,000 | +132 | 0.00% | 125,280 |
| 2025-06-06 | 2025-06-04 | 18.570 | 6,868 | -981 | 0.00% | 127,537 |
| 2025-05-23 | 2025-05-21 | 20.741 | 7,849 | -2,944 | 0.00% | 162,793 |
| 2025-05-15 | 2025-05-13 | 19.039 | 10,793 | -1,962 | 0.00% | 205,484 |
| 2025-05-12 | 2025-05-08 | 17.856 | 12,755 | -1,962 | 0.00% | 227,758 |
| 2025-03-31 | 2025-03-27 | 17.326 | 14,717 | +981 | 0.00% | 254,992 |
| 2025-03-28 | 2025-03-26 | 17.510 | 13,736 | +3,924 | 0.00% | 240,515 |
| 2025-03-27 | 2025-03-25 | 17.000 | 9,812 | +982 | 0.00% | 166,806 |
| 2025-03-21 | 2025-03-19 | 18.325 | 8,830 | +981 | 0.00% | 161,811 |
| 2025-03-18 | 2025-03-14 | 18.019 | 7,849 | +981 | 0.00% | 141,434 |
| 2025-03-11 | 2025-03-07 | 18.203 | 6,868 | +981 | 0.00% | 125,017 |
| 2025-03-06 | 2025-03-04 | 17.204 | 5,887 | +981 | 0.00% | 101,280 |
| 2025-03-05 | 2025-03-03 | 18.244 | 4,906 | +1,963 | 0.00% | 89,503 |
| 2025-03-04 | 2025-02-28 | 17.877 | 2,943 | +2,943 | 0.00% | 52,611 |
| 2024-11-01 | 2024-10-30 | 14.697 | 0 | -981 | ||
| 2024-10-29 | 2024-10-25 | 15.329 | 981 | -981 | 0.00% | 15,037 |
| 2024-10-28 | 2024-10-24 | 14.167 | 1,962 | +981 | 0.00% | 27,795 |
| 2024-10-25 | 2024-10-23 | 14.819 | 981 | +981 | 0.00% | 14,538 |
| 2024-10-18 | 2024-10-16 | 12.332 | 0 | -981 | ||
| 2024-10-17 | 2024-10-15 | 12.230 | 981 | +981 | 0.00% | 11,998 |
| 2024-10-09 | 2024-10-07 | 14.167 | 0 | -8,830 | ||
| 2024-10-08 | 2024-10-04 | 13.250 | 8,830 | +3,924 | 0.00% | 116,994 |
| 2024-06-21 | 2024-06-19 | 9.415 | 4,906 | +4 | 0.00% | 46,189 |
| 2024-06-11 | 2024-06-06 | 10.237 | 4,902 | +111 | 0.00% | 50,184 |
| 2024-05-31 | 2024-05-29 | 10.321 | 4,791 | -5,750 | 0.00% | 49,448 |
| 2024-04-16 | 2024-04-12 | 9.872 | 10,541 | -958 | 0.00% | 104,063 |
| 2024-03-14 | 2024-03-12 | 9.225 | 11,499 | +958 | 0.00% | 106,081 |
| 2023-11-07 | 2023-11-03 | 9.893 | 10,541 | +5,750 | 0.00% | 104,283 |
| 2023-06-05 | 2023-06-01 | 9.615 | 4,791 | +106 | 0.00% | 46,066 |
| 2023-02-13 | 2023-02-09 | 12.827 | 4,685 | +4,685 | 0.00% | 60,096 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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