History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-10-13 | 2025-10-09 | 0.083 | 882,500 | +0 | 0.08% | 73,248 |
| 2025-10-10 | 2025-10-08 | 0.087 | 882,500 | +0 | 0.08% | 76,778 |
| 2025-10-09 | 2025-10-06 | 0.082 | 882,500 | +0 | 0.08% | 72,365 |
| 2025-10-08 | 2025-10-03 | 0.082 | 882,500 | +0 | 0.08% | 72,365 |
| 2025-10-06 | 2025-10-02 | 0.082 | 882,500 | +0 | 0.08% | 72,365 |
| 2025-10-03 | 2025-09-30 | 0.082 | 882,500 | +0 | 0.08% | 72,365 |
| 2025-10-02 | 2025-09-29 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-30 | 2025-09-26 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-09-29 | 2025-09-25 | 0.076 | 882,500 | +0 | 0.08% | 67,070 |
| 2025-09-26 | 2025-09-24 | 0.077 | 882,500 | +0 | 0.08% | 67,952 |
| 2025-09-25 | 2025-09-23 | 0.077 | 882,500 | +0 | 0.08% | 67,952 |
| 2025-09-24 | 2025-09-22 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-23 | 2025-09-19 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-22 | 2025-09-18 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-19 | 2025-09-17 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-09-18 | 2025-09-16 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-09-17 | 2025-09-15 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-09-16 | 2025-09-12 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-09-15 | 2025-09-11 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-12 | 2025-09-10 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-11 | 2025-09-09 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-10 | 2025-09-08 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-09 | 2025-09-05 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-08 | 2025-09-04 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-05 | 2025-09-03 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-04 | 2025-09-02 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-09-03 | 2025-09-01 | 0.075 | 882,500 | +0 | 0.08% | 66,188 |
| 2025-09-02 | 2025-08-29 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-09-01 | 2025-08-28 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-08-29 | 2025-08-27 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-08-28 | 2025-08-26 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-08-27 | 2025-08-25 | 0.075 | 882,500 | +0 | 0.08% | 66,188 |
| 2025-08-26 | 2025-08-22 | 0.075 | 882,500 | +0 | 0.08% | 66,188 |
| 2025-08-25 | 2025-08-21 | 0.075 | 882,500 | +0 | 0.08% | 66,188 |
| 2025-08-22 | 2025-08-20 | 0.075 | 882,500 | +0 | 0.08% | 66,188 |
| 2025-08-21 | 2025-08-19 | 0.079 | 882,500 | +0 | 0.08% | 69,718 |
| 2025-08-20 | 2025-08-18 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-08-19 | 2025-08-15 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-08-18 | 2025-08-14 | 0.076 | 882,500 | +0 | 0.08% | 67,070 |
| 2025-08-15 | 2025-08-13 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-08-14 | 2025-08-12 | 0.073 | 882,500 | +0 | 0.08% | 64,422 |
| 2025-08-13 | 2025-08-11 | 0.073 | 882,500 | +0 | 0.08% | 64,422 |
| 2025-08-12 | 2025-08-08 | 0.076 | 882,500 | +0 | 0.08% | 67,070 |
| 2025-08-11 | 2025-08-07 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-08-08 | 2025-08-06 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-08-07 | 2025-08-05 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-08-06 | 2025-08-04 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-08-05 | 2025-08-01 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-08-04 | 2025-07-31 | 0.078 | 882,500 | +0 | 0.08% | 68,835 |
| 2025-08-01 | 2025-07-30 | 0.077 | 882,500 | +0 | 0.08% | 67,952 |
| 2025-07-31 | 2025-07-29 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-07-30 | 2025-07-28 | 0.080 | 882,500 | +0 | 0.08% | 70,600 |
| 2025-07-29 | 2025-07-25 | 0.071 | 882,500 | +0 | 0.08% | 62,657 |
| 2025-07-28 | 2025-07-24 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-07-25 | 2025-07-23 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-07-24 | 2025-07-22 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-07-23 | 2025-07-21 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-07-22 | 2025-07-18 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-07-21 | 2025-07-17 | 0.074 | 882,500 | +0 | 0.08% | 65,305 |
| 2025-07-18 | 2025-07-16 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-07-17 | 2025-07-15 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-07-16 | 2025-07-14 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-07-15 | 2025-07-11 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-07-14 | 2025-07-10 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-11 | 2025-07-09 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-10 | 2025-07-08 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-09 | 2025-07-07 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-07-08 | 2025-07-04 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-07-07 | 2025-07-03 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-04 | 2025-07-02 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-03 | 2025-06-30 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-07-02 | 2025-06-27 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-30 | 2025-06-26 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-27 | 2025-06-25 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-26 | 2025-06-24 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-25 | 2025-06-23 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-24 | 2025-06-20 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-23 | 2025-06-19 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-20 | 2025-06-18 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-06-19 | 2025-06-17 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-06-18 | 2025-06-16 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-06-17 | 2025-06-13 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-06-16 | 2025-06-12 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-06-13 | 2025-06-11 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-06-12 | 2025-06-10 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-06-11 | 2025-06-09 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-06-10 | 2025-06-06 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-06-09 | 2025-06-05 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-06-06 | 2025-06-04 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-06-05 | 2025-06-03 | 0.068 | 882,500 | +0 | 0.08% | 60,010 |
| 2025-06-04 | 2025-06-02 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-06-03 | 2025-05-30 | 0.063 | 882,500 | +0 | 0.08% | 55,598 |
| 2025-06-02 | 2025-05-29 | 0.060 | 882,500 | +0 | 0.08% | 52,950 |
| 2025-05-30 | 2025-05-28 | 0.060 | 882,500 | +0 | 0.08% | 52,950 |
| 2025-05-29 | 2025-05-27 | 0.061 | 882,500 | +0 | 0.08% | 53,832 |
| 2025-05-28 | 2025-05-26 | 0.065 | 882,500 | +0 | 0.08% | 57,362 |
| 2025-05-27 | 2025-05-23 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-26 | 2025-05-22 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-23 | 2025-05-21 | 0.063 | 882,500 | +0 | 0.08% | 55,598 |
| 2025-05-22 | 2025-05-20 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-05-21 | 2025-05-19 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-20 | 2025-05-16 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-19 | 2025-05-15 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-16 | 2025-05-14 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-15 | 2025-05-13 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-14 | 2025-05-12 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-13 | 2025-05-09 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-12 | 2025-05-08 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-09 | 2025-05-07 | 0.069 | 882,500 | +0 | 0.08% | 60,893 |
| 2025-05-08 | 2025-05-06 | 0.064 | 882,500 | +0 | 0.08% | 56,480 |
| 2025-05-07 | 2025-05-02 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-05-06 | 2025-04-30 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-05-02 | 2025-04-29 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-04-30 | 2025-04-28 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-04-29 | 2025-04-25 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-04-28 | 2025-04-24 | 0.070 | 882,500 | +0 | 0.08% | 61,775 |
| 2025-04-25 | 2025-04-23 | 0.071 | 882,500 | +0 | 0.08% | 62,657 |
| 2025-04-24 | 2025-04-22 | 0.071 | 882,500 | +0 | 0.08% | 62,657 |
| 2025-04-23 | 2025-04-17 | 0.071 | 882,500 | +0 | 0.08% | 62,657 |
| 2025-04-22 | 2025-04-16 | 0.062 | 882,500 | +0 | 0.08% | 54,715 |
| 2025-04-17 | 2025-04-15 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-16 | 2025-04-14 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-15 | 2025-04-11 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-14 | 2025-04-10 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-11 | 2025-04-09 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-10 | 2025-04-08 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-09 | 2025-04-07 | 0.072 | 882,500 | +0 | 0.08% | 63,540 |
| 2025-04-08 | 2025-04-03 | 0.085 | 882,500 | +0 | 0.08% | 75,012 |
| 2025-04-07 | 2025-04-02 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-04-03 | 2025-04-01 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-04-02 | 2025-03-31 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-04-01 | 2025-03-28 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-03-31 | 2025-03-27 | 0.095 | 882,500 | +0 | 0.08% | 83,838 |
| 2025-03-28 | 2025-03-26 | 0.100 | 882,500 | +0 | 0.08% | 88,250 |
| 2025-03-27 | 2025-03-25 | 0.091 | 882,500 | +0 | 0.08% | 80,308 |
| 2025-03-26 | 2025-03-24 | 0.090 | 882,500 | +0 | 0.08% | 79,425 |
| 2025-03-25 | 2025-03-21 | 0.095 | 882,500 | +0 | 0.08% | 83,838 |
| 2025-03-24 | 2025-03-20 | 0.099 | 882,500 | +0 | 0.08% | 87,368 |
| 2025-03-21 | 2025-03-19 | 0.099 | 882,500 | +0 | 0.08% | 87,368 |
| 2025-03-20 | 2025-03-18 | 0.096 | 882,500 | +0 | 0.08% | 84,720 |
| 2025-03-19 | 2025-03-17 | 0.098 | 882,500 | +0 | 0.08% | 86,485 |
| 2025-03-18 | 2025-03-14 | 0.097 | 882,500 | +0 | 0.08% | 85,602 |
| 2025-03-17 | 2025-03-13 | 0.100 | 882,500 | +0 | 0.08% | 88,250 |
| 2025-03-14 | 2025-03-12 | 0.098 | 882,500 | +0 | 0.08% | 86,485 |
| 2025-03-13 | 2025-03-11 | 0.096 | 882,500 | +0 | 0.08% | 84,720 |
| 2025-03-12 | 2025-03-10 | 0.094 | 882,500 | +0 | 0.08% | 82,955 |
| 2025-03-11 | 2025-03-07 | 0.102 | 882,500 | +0 | 0.08% | 90,015 |
| 2025-03-10 | 2025-03-06 | 0.094 | 882,500 | +0 | 0.08% | 82,955 |
| 2025-03-07 | 2025-03-05 | 0.095 | 882,500 | +0 | 0.08% | 83,838 |
| 2025-03-06 | 2025-03-04 | 0.097 | 882,500 | +0 | 0.08% | 85,602 |
| 2025-03-05 | 2025-03-03 | 0.097 | 882,500 | +0 | 0.08% | 85,602 |
| 2025-03-04 | 2025-02-28 | 0.098 | 882,500 | +0 | 0.08% | 86,485 |
| 2025-03-03 | 2025-02-27 | 0.101 | 882,500 | +0 | 0.08% | 89,132 |
| 2025-02-28 | 2025-02-26 | 0.106 | 882,500 | +0 | 0.08% | 93,545 |
| 2025-02-27 | 2025-02-25 | 0.097 | 882,500 | +0 | 0.08% | 85,602 |
| 2025-02-26 | 2025-02-24 | 0.102 | 882,500 | +0 | 0.08% | 90,015 |
| 2025-02-25 | 2025-02-21 | 0.100 | 882,500 | +0 | 0.08% | 88,250 |
| 2025-02-24 | 2025-02-20 | 0.099 | 882,500 | +0 | 0.08% | 87,368 |
| 2025-02-21 | 2025-02-19 | 0.104 | 882,500 | +0 | 0.08% | 91,780 |
| 2025-02-20 | 2025-02-18 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-02-19 | 2025-02-17 | 0.105 | 882,500 | +0 | 0.08% | 92,662 |
| 2025-02-18 | 2025-02-14 | 0.123 | 882,500 | +0 | 0.08% | 108,548 |
| 2025-02-17 | 2025-02-13 | 0.081 | 882,500 | +0 | 0.08% | 71,482 |
| 2025-02-14 | 2025-02-12 | 0.090 | 882,500 | +0 | 0.08% | 79,425 |
| 2025-02-13 | 2025-02-11 | 0.090 | 882,500 | +0 | 0.08% | 79,425 |
| 2025-02-12 | 2025-02-10 | 0.090 | 882,500 | +0 | 0.08% | 79,425 |
| 2025-02-11 | 2025-02-07 | 0.090 | 882,500 | +0 | 0.08% | 79,425 |
| 2025-02-10 | 2025-02-06 | 0.091 | 882,500 | +0 | 0.08% | 80,308 |
| 2025-02-07 | 2025-02-05 | 0.091 | 882,500 | +0 | 0.08% | 80,308 |
| 2025-02-06 | 2025-02-04 | 0.091 | 882,500 | +0 | 0.08% | 80,308 |
| 2025-02-05 | 2025-02-03 | 0.096 | 882,500 | +0 | 0.08% | 84,720 |
| 2025-02-04 | 2025-01-28 | 0.098 | 882,500 | +0 | 0.08% | 86,485 |
| 2025-02-03 | 2025-01-24 | 0.091 | 882,500 | +0 | 0.08% | 80,308 |
| 2025-01-27 | 2025-01-23 | 0.094 | 882,500 | +0 | 0.08% | 82,955 |
| 2025-01-24 | 2025-01-22 | 0.096 | 882,500 | +0 | 0.08% | 84,720 |
| 2025-01-23 | 2025-01-21 | 0.112 | 882,500 | +0 | 0.08% | 98,840 |
| 2025-01-22 | 2025-01-20 | 0.100 | 882,500 | +0 | 0.08% | 88,250 |
| 2025-01-21 | 2025-01-17 | 0.125 | 882,500 | +0 | 0.08% | 110,312 |
| 2020-07-15 | 2020-07-13 | 0.200 | 882,500 | -1,500,000 | 0.08% | 176,500 |
| 2020-05-21 | 2020-05-19 | 0.200 | 2,382,500 | -50,000 | 0.20% | 476,500 |
| 2020-01-21 | 2020-01-17 | 0.200 | 2,432,500 | -285,000 | 0.21% | 486,500 |
| 2020-01-06 | 2020-01-02 | 0.220 | 2,717,500 | -72,500 | 0.23% | 597,850 |
| 2019-12-04 | 2019-12-02 | 0.260 | 2,790,000 | -190,000 | 0.24% | 725,400 |
| 2019-11-26 | 2019-11-22 | 0.300 | 2,980,000 | -227,500 | 0.26% | 894,000 |
| 2019-11-25 | 2019-11-21 | 0.360 | 3,207,500 | -120,000 | 0.27% | 1,154,700 |
| 2019-11-14 | 2019-11-12 | 0.400 | 3,327,500 | -60,000 | 0.29% | 1,331,000 |
| 2019-08-15 | 2019-08-13 | 0.460 | 3,387,500 | -260,000 | 0.29% | 1,558,250 |
| 2019-07-18 | 2019-07-16 | 0.600 | 3,647,500 | -125,000 | 0.31% | 2,188,500 |
| 2019-07-17 | 2019-07-15 | 0.600 | 3,772,500 | -145,000 | 0.32% | 2,263,500 |
| 2019-07-16 | 2019-07-12 | 0.680 | 3,917,500 | -30,000 | 0.34% | 2,663,900 |
| 2019-07-15 | 2019-07-11 | 0.680 | 3,947,500 | -30,000 | 0.34% | 2,684,300 |
| 2018-10-26 | 2018-10-24 | 1.000 | 3,977,500 | -142,500 | 0.34% | 3,977,500 |
| 2018-10-25 | 2018-10-23 | 0.800 | 4,120,000 | -200,000 | 0.35% | 3,296,000 |
| 2018-10-24 | 2018-10-22 | 1.000 | 4,320,000 | -7,500 | 0.37% | 4,320,000 |
| 2018-10-15 | 2018-10-11 | 1.140 | 4,327,500 | -25,000 | 0.37% | 4,933,350 |
| 2018-10-12 | 2018-10-10 | 1.100 | 4,352,500 | +800,000 | 0.37% | 4,787,750 |
| 2018-03-09 | 2018-03-07 | 1.520 | 3,552,500 | -2,500 | 0.30% | 5,399,800 |
| 2018-03-08 | 2018-03-06 | 1.500 | 3,555,000 | +2,500 | 0.30% | 5,332,500 |
| 2018-02-02 | 2018-01-31 | 1.540 | 3,552,500 | +3,552,500 | 0.54% | 5,470,850 |
| 2017-12-13 | 2017-12-11 | 1.600 | 0 | -2,500 | ||
| 2017-12-12 | 2017-12-08 | 1.600 | 2,500 | +2,500 | 0.00% | 4,000 |
| 2009-07-24 | 2009-07-22 | 8.107 | 0 | -439 | ||
| 2008-02-26 | 2008-02-22 | 439 | +439 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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