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 | 0.170 | 3,328,000 | +0 | 0.27% | 565,760 |
| 2025-10-13 | 2025-10-09 | 0.169 | 3,328,000 | +0 | 0.27% | 562,432 |
| 2025-10-10 | 2025-10-08 | 0.166 | 3,328,000 | +0 | 0.27% | 552,448 |
| 2025-10-09 | 2025-10-06 | 0.166 | 3,328,000 | +0 | 0.27% | 552,448 |
| 2025-10-08 | 2025-10-03 | 0.169 | 3,328,000 | +0 | 0.27% | 562,432 |
| 2025-10-06 | 2025-10-02 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-10-03 | 2025-09-30 | 0.167 | 3,328,000 | +0 | 0.27% | 555,776 |
| 2025-10-02 | 2025-09-29 | 0.167 | 3,328,000 | +0 | 0.27% | 555,776 |
| 2025-09-30 | 2025-09-26 | 0.167 | 3,328,000 | +0 | 0.27% | 555,776 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,328,000 | +0 | 0.27% | 545,792 |
| 2025-09-26 | 2025-09-24 | 0.162 | 3,328,000 | +0 | 0.27% | 539,136 |
| 2025-09-25 | 2025-09-23 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-09-24 | 2025-09-22 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-09-23 | 2025-09-19 | 0.157 | 3,328,000 | +0 | 0.27% | 522,496 |
| 2025-09-22 | 2025-09-18 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-09-19 | 2025-09-17 | 0.165 | 3,328,000 | +0 | 0.27% | 549,120 |
| 2025-09-18 | 2025-09-16 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,328,000 | +0 | 0.27% | 495,872 |
| 2025-09-16 | 2025-09-12 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-09-15 | 2025-09-11 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-09-12 | 2025-09-10 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-09-11 | 2025-09-09 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-09-10 | 2025-09-08 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-09-09 | 2025-09-05 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-09-08 | 2025-09-04 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-09-05 | 2025-09-03 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-09-04 | 2025-09-02 | 0.170 | 3,328,000 | +0 | 0.27% | 565,760 |
| 2025-09-03 | 2025-09-01 | 0.178 | 3,328,000 | +0 | 0.27% | 592,384 |
| 2025-09-02 | 2025-08-29 | 0.178 | 3,328,000 | +0 | 0.27% | 592,384 |
| 2025-09-01 | 2025-08-28 | 0.180 | 3,328,000 | +0 | 0.27% | 599,040 |
| 2025-08-29 | 2025-08-27 | 0.180 | 3,328,000 | +0 | 0.27% | 599,040 |
| 2025-08-28 | 2025-08-26 | 0.175 | 3,328,000 | +0 | 0.27% | 582,400 |
| 2025-08-27 | 2025-08-25 | 0.173 | 3,328,000 | +0 | 0.27% | 575,744 |
| 2025-08-26 | 2025-08-22 | 0.175 | 3,328,000 | +0 | 0.27% | 582,400 |
| 2025-08-25 | 2025-08-21 | 0.175 | 3,328,000 | +0 | 0.27% | 582,400 |
| 2025-08-22 | 2025-08-20 | 0.175 | 3,328,000 | +0 | 0.27% | 582,400 |
| 2025-08-21 | 2025-08-19 | 0.180 | 3,328,000 | +0 | 0.27% | 599,040 |
| 2025-08-20 | 2025-08-18 | 0.183 | 3,328,000 | +0 | 0.27% | 609,024 |
| 2025-08-19 | 2025-08-15 | 0.180 | 3,328,000 | +0 | 0.27% | 599,040 |
| 2025-08-18 | 2025-08-14 | 0.166 | 3,328,000 | +0 | 0.27% | 552,448 |
| 2025-08-15 | 2025-08-13 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-08-14 | 2025-08-12 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-08-13 | 2025-08-11 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-08-12 | 2025-08-08 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-08-11 | 2025-08-07 | 0.161 | 3,328,000 | +0 | 0.27% | 535,808 |
| 2025-08-08 | 2025-08-06 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-08-07 | 2025-08-05 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-08-06 | 2025-08-04 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-08-05 | 2025-08-01 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-08-04 | 2025-07-31 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-08-01 | 2025-07-30 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-07-31 | 2025-07-29 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-07-30 | 2025-07-28 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-07-29 | 2025-07-25 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-07-28 | 2025-07-24 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-07-25 | 2025-07-23 | 0.158 | 3,328,000 | +0 | 0.27% | 525,824 |
| 2025-07-24 | 2025-07-22 | 0.153 | 3,328,000 | +0 | 0.27% | 509,184 |
| 2025-07-23 | 2025-07-21 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-22 | 2025-07-18 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-21 | 2025-07-17 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-18 | 2025-07-16 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-17 | 2025-07-15 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-16 | 2025-07-14 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-15 | 2025-07-11 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-07-14 | 2025-07-10 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-07-11 | 2025-07-09 | 0.158 | 3,328,000 | +0 | 0.27% | 525,824 |
| 2025-07-10 | 2025-07-08 | 0.156 | 3,328,000 | +0 | 0.27% | 519,168 |
| 2025-07-09 | 2025-07-07 | 0.158 | 3,328,000 | +0 | 0.27% | 525,824 |
| 2025-07-08 | 2025-07-04 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-07-07 | 2025-07-03 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-07-04 | 2025-07-02 | 0.150 | 3,328,000 | +0 | 0.27% | 499,200 |
| 2025-07-03 | 2025-06-30 | 0.147 | 3,328,000 | +0 | 0.27% | 489,216 |
| 2025-07-02 | 2025-06-27 | 0.151 | 3,328,000 | +0 | 0.27% | 502,528 |
| 2025-06-30 | 2025-06-26 | 0.151 | 3,328,000 | +0 | 0.27% | 502,528 |
| 2025-06-27 | 2025-06-25 | 0.151 | 3,328,000 | +0 | 0.27% | 502,528 |
| 2025-06-26 | 2025-06-24 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-25 | 2025-06-23 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-24 | 2025-06-20 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-23 | 2025-06-19 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-20 | 2025-06-18 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-19 | 2025-06-17 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-18 | 2025-06-16 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-06-17 | 2025-06-13 | 0.149 | 3,328,000 | +0 | 0.27% | 495,872 |
| 2025-06-16 | 2025-06-12 | 0.150 | 3,328,000 | +0 | 0.27% | 499,200 |
| 2025-06-13 | 2025-06-11 | 0.150 | 3,328,000 | +0 | 0.27% | 499,200 |
| 2025-06-12 | 2025-06-10 | 0.150 | 3,328,000 | +0 | 0.27% | 499,200 |
| 2025-06-11 | 2025-06-09 | 0.150 | 3,328,000 | +0 | 0.27% | 499,200 |
| 2025-06-10 | 2025-06-06 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-06-09 | 2025-06-05 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-06-06 | 2025-06-04 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-06-05 | 2025-06-03 | 0.153 | 3,328,000 | +0 | 0.27% | 509,184 |
| 2025-06-04 | 2025-06-02 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-06-03 | 2025-05-30 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-06-02 | 2025-05-29 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-05-30 | 2025-05-28 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-05-29 | 2025-05-27 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-05-28 | 2025-05-26 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-05-27 | 2025-05-23 | 0.154 | 3,328,000 | +0 | 0.27% | 512,512 |
| 2025-05-26 | 2025-05-22 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-05-23 | 2025-05-21 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-05-22 | 2025-05-20 | 0.152 | 3,328,000 | +0 | 0.27% | 505,856 |
| 2025-05-21 | 2025-05-19 | 0.157 | 3,328,000 | +0 | 0.27% | 522,496 |
| 2025-05-20 | 2025-05-16 | 0.157 | 3,328,000 | +0 | 0.27% | 522,496 |
| 2025-05-19 | 2025-05-15 | 0.157 | 3,328,000 | +0 | 0.27% | 522,496 |
| 2025-05-16 | 2025-05-14 | 0.157 | 3,328,000 | +0 | 0.27% | 522,496 |
| 2025-05-15 | 2025-05-13 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-14 | 2025-05-12 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-13 | 2025-05-09 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-12 | 2025-05-08 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-09 | 2025-05-07 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-08 | 2025-05-06 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-05-07 | 2025-05-02 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-05-06 | 2025-04-30 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-05-02 | 2025-04-29 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-30 | 2025-04-28 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-29 | 2025-04-25 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-28 | 2025-04-24 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-25 | 2025-04-23 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-24 | 2025-04-22 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-23 | 2025-04-17 | 0.158 | 3,328,000 | +0 | 0.27% | 525,824 |
| 2025-04-22 | 2025-04-16 | 0.163 | 3,328,000 | +0 | 0.27% | 542,464 |
| 2025-04-17 | 2025-04-15 | 0.158 | 3,328,000 | +0 | 0.27% | 525,824 |
| 2025-04-16 | 2025-04-14 | 0.160 | 3,328,000 | +0 | 0.27% | 532,480 |
| 2025-04-15 | 2025-04-11 | 0.162 | 3,328,000 | +0 | 0.27% | 539,136 |
| 2025-04-14 | 2025-04-10 | 0.162 | 3,328,000 | +0 | 0.27% | 539,136 |
| 2025-04-11 | 2025-04-09 | 0.155 | 3,328,000 | +0 | 0.27% | 515,840 |
| 2025-04-10 | 2025-04-08 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-04-09 | 2025-04-07 | 0.159 | 3,328,000 | +0 | 0.27% | 529,152 |
| 2025-04-08 | 2025-04-03 | 0.160 | 3,328,000 | -104,000 | 0.27% | 532,480 |
| 2024-07-18 | 2024-07-16 | 0.126 | 3,432,000 | +250,250 | 0.42% | 433,126 |
| 2024-05-13 | 2024-05-09 | 0.189 | 3,181,750 | -18,541,667 | 0.42% | 600,600 |
| 2024-05-02 | 2024-04-29 | 0.173 | 21,723,417 | +3,744,490 | 2.86% | 3,749,120 |
| 2024-03-21 | 2024-03-19 | 0.173 | 17,978,927 | +1,932,969 | 2.37% | 3,102,880 |
| 2024-03-11 | 2024-03-07 | 0.145 | 16,045,958 | +2,855,416 | 2.12% | 2,319,272 |
| 2024-03-06 | 2024-03-04 | 0.151 | 13,190,542 | -10,295,260 | 1.74% | 1,991,920 |
| 2024-02-23 | 2024-02-21 | 0.113 | 23,485,802 | +20,395,833 | 3.10% | 2,659,965 |
| 2024-02-08 | 2024-02-06 | 0.102 | 3,089,969 | -111,250,000 | 0.41% | 316,635 |
| 2024-02-01 | 2024-01-30 | 0.105 | 114,339,969 | +111,254,636 | 15.08% | 11,963,301 |
| 2023-09-07 | 2023-09-05 | 0.291 | 3,085,333 | -111,250,000 | 0.41% | 898,560 |
| 2023-09-05 | 2023-08-31 | 0.275 | 114,335,333 | +111,250,000 | 15.08% | 31,448,640 |
| 2018-12-07 | 2018-12-05 | 0.324 | 3,085,333 | -46,355 | 0.41% | 998,400 |
| 2017-11-01 | 2017-10-30 | 2.298 | 3,131,688 | +1,565,844 | 0.41% | 7,195,141 |
| 2017-10-20 | 2017-10-18 | 8.931 | 1,565,844 | +782,922 | 0.41% | 13,984,922 |
| 2017-10-11 | 2017-10-09 | 8.802 | 782,922 | +39,401 | 0.41% | 6,891,121 |
| 2017-09-29 | 2017-09-27 | 9.039 | 743,521 | +46,354 | 0.39% | 6,720,762 |
| 2017-09-28 | 2017-09-26 | 9.255 | 697,167 | +46,354 | 0.37% | 6,452,163 |
| 2017-09-27 | 2017-09-25 | 9.406 | 650,813 | +41,719 | 0.34% | 6,121,445 |
| 2017-09-26 | 2017-09-22 | 9.427 | 609,094 | +162,240 | 0.32% | 5,742,182 |
| 2017-09-25 | 2017-09-21 | 9.535 | 446,854 | +74,166 | 0.24% | 4,260,878 |
| 2017-09-22 | 2017-09-20 | 9.255 | 372,688 | +252,167 | 0.20% | 3,449,165 |
| 2017-09-21 | 2017-09-19 | 9.255 | 120,521 | +120,521 | 0.06% | 1,115,402 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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