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 | 14.640 | 4,000 | +0 | 0.00% | 58,560 |
| 2025-10-13 | 2025-10-09 | 16.360 | 4,000 | +0 | 0.00% | 65,440 |
| 2025-10-10 | 2025-10-08 | 15.180 | 4,000 | +1,000 | 0.00% | 60,720 |
| 2025-09-29 | 2025-09-25 | 13.430 | 3,000 | -2,000 | 0.00% | 40,290 |
| 2025-09-04 | 2025-09-02 | 11.590 | 5,000 | +2,000 | 0.00% | 57,950 |
| 2025-07-02 | 2025-06-27 | 7.982 | 3,000 | +3,000 | 0.00% | 23,947 |
| 2025-06-10 | 2025-06-06 | 6.643 | 0 | -956 | ||
| 2025-03-13 | 2025-03-11 | 5.534 | 956 | -956 | 0.00% | 5,291 |
| 2025-03-04 | 2025-02-28 | 4.969 | 1,912 | +956 | 0.00% | 9,501 |
| 2024-12-10 | 2024-12-06 | 5.482 | 956 | +956 | 0.00% | 5,241 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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