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 | 1.860 | 64,000 | +0 | 0.00% | 119,040 |
| 2025-10-13 | 2025-10-09 | 1.920 | 64,000 | +0 | 0.00% | 122,880 |
| 2025-10-10 | 2025-10-08 | 1.900 | 64,000 | +6,000 | 0.00% | 121,600 |
| 2025-10-08 | 2025-10-03 | 1.920 | 58,000 | +6,000 | 0.00% | 111,360 |
| 2025-10-03 | 2025-09-30 | 1.930 | 52,000 | +6,000 | 0.00% | 100,360 |
| 2025-10-02 | 2025-09-29 | 1.950 | 46,000 | +16,000 | 0.00% | 89,700 |
| 2025-09-30 | 2025-09-26 | 2.110 | 30,000 | +6,000 | 0.00% | 63,300 |
| 2025-09-29 | 2025-09-25 | 1.910 | 24,000 | +6,000 | 0.00% | 45,840 |
| 2025-09-25 | 2025-09-23 | 1.810 | 18,000 | +16,000 | 0.00% | 32,580 |
| 2025-09-22 | 2025-09-18 | 1.560 | 2,000 | +2,000 | 0.00% | 3,120 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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