History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2023-07-03 2023-06-29 0.310 0 -1,500
2021-02-23 2021-02-19 1.210 1,500 -1,500 0.00% 1,815
2021-02-19 2021-02-17 1.270 3,000 +3,000 0.00% 3,810
2020-12-16 2020-12-14 0.860 0 -6,000
2020-12-14 2020-12-10 0.850 6,000 +6,000 0.00% 5,100
2020-12-07 2020-12-03 0.620 0 -1,500
2020-12-04 2020-12-02 0.690 1,500 +1,500 0.00% 1,035
2018-02-13 2018-02-09 9.700 0 -4,500
2018-02-09 2018-02-07 10.200 4,500 +1,500 0.00% 45,900
2018-02-08 2018-02-06 9.400 3,000 -9,000 0.00% 28,200
2018-02-05 2018-02-01 8.200 12,000 +12,000 0.00% 98,400
2017-12-18 2017-12-14 5.500 0 -10,500
2017-12-15 2017-12-13 5.500 10,500 +10,500 0.00% 57,750
2015-04-08 2015-04-01 4.487 0 -18,141
2014-09-08 2014-09-04 10.248 18,141 +9,895 0.02% 185,906
2014-08-11 2014-08-07 11.218 8,246 +8,246 0.01% 92,504
2011-08-02 2011-07-29 13.340 0 -1,650
2011-07-11 2011-07-07 13.340 1,650 -313,998 0.00% 22,012
2011-06-24 2011-06-22 16.372 315,648 +284,083 0.92% 5,167,876
2011-05-09 2011-05-05 32.138 31,565 -8,674 0.10% 1,014,441
2011-04-29 2011-04-27 32.138 40,239 +8,212 0.13% 1,293,208
2011-04-27 2011-04-21 33.957 32,027 +924 0.10% 1,087,551
2011-04-26 2011-04-20 34.564 31,103 +4,453 0.10% 1,075,034
2011-04-21 2011-04-19 35.170 26,650 +3,232 0.08% 937,282
2011-04-18 2011-04-14 35.776 23,418 +6,596 0.07% 837,813
2011-04-12 2011-04-08 35.170 16,822 -3,298 0.05% 591,631
2011-03-31 2011-03-29 27.894 20,120 +4,948 0.06% 561,217
2011-03-24 2011-03-22 29.713 15,172 +4,947 0.05% 450,800
2011-03-18 2011-03-16 27.894 10,225 +1,649 0.03% 285,211
2011-03-16 2011-03-14 29.713 8,576 +4,947 0.03% 254,816
2011-03-14 2011-03-10 31.532 3,629 +3,629 0.01% 114,429
2011-01-11 2011-01-07 37.596 0 -297
2010-10-28 2010-10-26 49.723 297 -6,597 0.00% 14,768
2010-10-27 2010-10-25 50.330 6,894 +6,597 0.03% 346,972
2010-10-13 2010-10-11 50.330 297 -6,597 0.00% 14,948
2010-10-12 2010-10-08 50.936 6,894 +6,597 0.03% 351,153
2010-04-27 2010-04-23 108.542 297 +66 0.00% 32,237
2010-04-20 2010-04-16 112.787 231 +66 0.00% 26,054
2010-04-15 2010-04-13 136.436 165 -3,991 0.00% 22,512
2010-04-14 2010-04-12 101.266 4,156 +2,968 0.03% 420,860
2010-03-23 2010-03-19 97.627 1,188 -48,979 0.01% 115,981
2010-03-22 2010-03-18 93.989 50,167 -23,286 0.38% 4,715,145
2010-03-19 2010-03-17 95.202 73,453 -31,109 0.56% 6,992,854
2010-03-18 2010-03-16 95.808 104,562 -4,947 0.80% 10,017,889
2010-03-15 2010-03-11 106.723 109,509 -123,718 0.84% 11,687,126
2010-03-12 2010-03-10 104.904 233,227 +825 1.78% 24,466,406
2010-03-11 2010-03-09 109.755 232,402 -44,857 1.78% 25,507,252
2010-03-10 2010-03-08 103.085 277,259 -20,647 2.12% 28,581,158
2010-03-09 2010-03-05 102.478 297,906 -1,550 2.28% 30,528,903
2010-03-08 2010-03-04 102.478 299,456 -14,446 2.29% 30,687,744
2009-12-15 2009-12-11 129.159 313,902 +148,824 2.66% 40,543,285
2009-12-09 2009-12-07 143.106 165,078 +164,913 1.40% 23,623,620
2009-11-27 2009-11-25 151.595 165 +165 0.00% 25,013
2009-10-20 2009-10-16 143.712 0 -3,299
2009-10-14 2009-10-12 169.787 3,299 -692 0.05% 560,126
2009-09-18 2009-09-16 178.882 3,991 +1,649 0.06% 713,919
2009-08-14 2009-08-12 194.042 2,342 +692 0.03% 454,446
2009-08-11 2009-08-07 187.978 1,650 +1,650 0.02% 310,164
2009-08-05 2009-08-03 169.787 0 -165
2009-07-30 2009-07-28 181.914 165 -495 0.00% 30,016
2009-07-24 2009-07-22 120.670 660 +492 0.01% 79,642
2009-07-23 2009-07-21 121.276 168 -10,917 0.00% 20,374
2009-07-22 2009-07-20 117.638 11,085 +10,917 0.16% 1,304,015
2009-06-09 2009-06-05 147.350 168 +165 0.00% 24,755
2008-04-08 2008-04-03 186.269 3 +3 0.00% 559
2007-06-26 2007-06-22 496.741 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top