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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.244 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.243 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.229 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.234 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.227 0 +0
2025-04-28 2025-04-24 0.223 0 +0
2025-04-25 2025-04-23 0.239 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.244 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.238 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.241 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.245 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.243 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.249 0 +0
2025-03-11 2025-03-07 0.244 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.227 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.233 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.215 0 +0
2025-02-27 2025-02-25 0.215 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.171 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.171 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.152 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.152 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.149 0 +0
2025-01-16 2025-01-14 0.148 0 +0
2025-01-15 2025-01-13 0.142 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.148 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.156 0 +0
2025-01-03 2024-12-31 0.156 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.163 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.151 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.166 0 +0
2024-12-18 2024-12-16 0.166 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.157 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.145 0 +0
2024-12-06 2024-12-04 0.145 0 +0
2024-12-05 2024-12-03 0.149 0 +0
2024-12-04 2024-12-02 0.159 0 -3,000
2023-03-31 2023-03-29 0.173 3,000 -250,000 0.00% 519
2021-11-04 2021-11-02 0.355 253,000 +50,000 0.01% 89,815
2021-04-30 2021-04-28 0.700 203,000 +3,000 0.00% 142,100
2021-04-14 2021-04-12 0.680 200,000 -200,000 0.00% 136,000
2021-01-29 2021-01-27 0.860 400,000 -1,000 0.01% 344,000
2021-01-25 2021-01-21 0.910 401,000 +194,000 0.01% 364,910
2021-01-19 2021-01-15 0.860 207,000 -1,000 0.00% 178,020
2021-01-15 2021-01-13 0.910 208,000 -4,000 0.00% 189,280
2020-12-29 2020-12-24 0.700 212,000 +12,000 0.00% 148,400
2020-12-23 2020-12-21 0.750 200,000 +100,000 0.00% 150,000
2020-12-21 2020-12-17 0.760 100,000 -5,000 0.00% 76,000
2020-12-14 2020-12-10 0.790 105,000 +5,000 0.00% 82,950
2020-12-10 2020-12-08 0.780 100,000 +100,000 0.00% 78,000
2020-11-03 2020-10-30 0.610 0 -559,552,000
2020-10-06 2020-09-30 0.610 559,552,000 -250,000 11.93% 341,326,720
2019-09-09 2019-09-05 0.275 559,802,000 +1,730,000 11.93% 153,945,550
2019-09-06 2019-09-04 0.285 558,072,000 +131,000 11.90% 159,050,520
2019-08-26 2019-08-22 0.290 557,941,000 +49,000 11.90% 161,802,890
2019-06-17 2019-06-13 0.159 557,892,000 +1,000,000 11.89% 88,704,828
2019-05-23 2019-05-21 0.161 556,892,000 +1,000,000 11.87% 89,659,612
2019-05-17 2019-05-15 0.174 555,892,000 +1,000,000 11.85% 96,725,208
2019-05-15 2019-05-10 0.175 554,892,000 +362,000 11.83% 97,106,100
2019-04-26 2019-04-24 0.180 554,530,000 +73,000 11.82% 99,815,400
2019-04-24 2019-04-18 0.176 554,457,000 +500,000 11.82% 97,584,432
2019-04-23 2019-04-17 0.180 553,957,000 +94,000 11.81% 99,712,260
2019-04-17 2019-04-15 0.185 553,863,000 +150,000 11.81% 102,464,655
2019-04-16 2019-04-12 0.184 553,713,000 +878,000 11.80% 101,883,192
2019-04-15 2019-04-11 0.186 552,835,000 +150,000 11.79% 102,827,310
2019-01-29 2019-01-25 0.170 552,685,000 +206,000 11.78% 93,956,450
2019-01-22 2019-01-18 0.168 552,479,000 +15,000 11.78% 92,816,472
2019-01-21 2019-01-17 0.161 552,464,000 +1,000,000 11.78% 88,946,704
2019-01-15 2019-01-11 0.165 551,464,000 +1,000,000 11.76% 90,991,560
2019-01-11 2019-01-09 0.168 550,464,000 +164,000 11.74% 92,477,952
2019-01-10 2019-01-08 0.165 550,300,000 +1,477,000 11.73% 90,799,500
2019-01-09 2019-01-07 0.166 548,823,000 +1,000,000 11.70% 91,104,618
2019-01-08 2019-01-04 0.170 547,823,000 +1,013,000 11.68% 93,129,910
2019-01-07 2019-01-03 0.169 546,810,000 +1,360,000 11.66% 92,410,890
2019-01-04 2019-01-02 0.168 545,450,000 +30,000 11.63% 91,635,600
2019-01-03 2018-12-31 0.167 545,420,000 +298,000 11.63% 91,085,140
2018-10-24 2018-10-22 0.176 545,122,000 +145,000 11.62% 95,941,472
2018-10-11 2018-10-09 0.182 544,977,000 +156,000,000 11.62% 99,185,814
2018-09-21 2018-09-19 0.175 388,977,000 +16,000 8.29% 68,070,975
2018-09-19 2018-09-17 0.177 388,961,000 +400,000 8.29% 68,846,097
2018-06-01 2018-05-30 0.200 388,561,000 +157,454,600 8.28% 77,712,200
2018-05-31 2018-05-29 0.201 231,106,400 -19,671,000 4.93% 46,452,386
2018-05-30 2018-05-28 0.203 250,777,400 +126,856,000 5.35% 50,907,812
2018-05-29 2018-05-25 0.220 123,921,400 -37,389,000 2.64% 27,262,708
2018-05-28 2018-05-24 0.230 161,310,400 -11,254,000 3.44% 37,101,392
2018-05-25 2018-05-23 0.255 172,564,400 -30,265,000 3.68% 44,003,922
2018-05-18 2018-05-16 0.290 202,829,400 -320,000 4.32% 58,820,526
2018-02-28 2018-02-26 0.370 203,149,400 -156,000,000 4.33% 75,165,278
2017-12-08 2017-12-06 0.265 359,149,400 +249,000 7.66% 95,174,591
2017-11-28 2017-11-24 0.335 358,900,400 +330,000 7.65% 120,231,634
2017-11-24 2017-11-22 0.335 358,570,400 +1,362,000 7.64% 120,121,084
2017-11-23 2017-11-21 0.340 357,208,400 +2,500,000 7.62% 121,450,856
2017-11-22 2017-11-20 0.360 354,708,400 +500,000 7.56% 127,695,024
2017-11-20 2017-11-16 0.380 354,208,400 +1,000,000 7.55% 134,599,192
2017-11-16 2017-11-14 0.380 353,208,400 +200,000 7.53% 134,219,192
2017-11-13 2017-11-09 0.395 353,008,400 +500,000 7.53% 139,438,318
2017-11-10 2017-11-08 0.390 352,508,400 +1,000,000 7.52% 137,478,276
2017-11-08 2017-11-06 0.395 351,508,400 +300,000 7.49% 138,845,818
2017-11-07 2017-11-03 0.395 351,208,400 -1,000,000 7.49% 138,727,318
2017-11-01 2017-10-30 0.405 352,208,400 -10,000 7.51% 142,644,402
2017-10-30 2017-10-26 0.400 352,218,400 -500,000 7.51% 140,887,360
2017-10-27 2017-10-25 0.400 352,718,400 -500,000 7.52% 141,087,360
2017-10-23 2017-10-19 0.410 353,218,400 -2,380,000 7.53% 144,819,544
2017-10-19 2017-10-17 0.440 355,598,400 +1,000,000 7.58% 156,463,296
2017-09-29 2017-09-27 0.380 354,598,400 +270,000 7.56% 134,747,392
2017-09-28 2017-09-26 0.370 354,328,400 +500,000 7.55% 131,101,508
2017-09-27 2017-09-25 0.375 353,828,400 +1,000,000 7.54% 132,685,650
2017-09-26 2017-09-22 0.380 352,828,400 +560,000 7.52% 134,074,792
2017-09-21 2017-09-19 0.375 352,268,400 +385,000 7.51% 132,100,650
2017-09-19 2017-09-15 0.380 351,883,400 +304,000 7.50% 133,715,692
2017-09-18 2017-09-14 0.380 351,579,400 +1,178,000 7.50% 133,600,172
2017-09-12 2017-09-08 0.365 350,401,400 +42,000 7.47% 127,896,511
2017-09-11 2017-09-07 0.365 350,359,400 +629,000 7.47% 127,881,181
2017-09-07 2017-09-05 0.360 349,730,400 +685,000 7.46% 125,902,944
2017-09-06 2017-09-04 0.355 349,045,400 -500,000 7.44% 123,911,117
2017-08-31 2017-08-29 0.360 349,545,400 -1,500,000 7.45% 125,836,344
2017-08-17 2017-08-15 0.385 351,045,400 +60,000 7.48% 135,152,479
2017-08-16 2017-08-14 0.390 350,985,400 +1,375,000 7.48% 136,884,306
2017-08-15 2017-08-11 0.385 349,610,400 +253,000 7.45% 134,600,004
2017-08-14 2017-08-10 0.395 349,357,400 +300,000 7.45% 137,996,173
2017-08-11 2017-08-09 0.395 349,057,400 +364,000 7.44% 137,877,673
2017-08-10 2017-08-08 0.400 348,693,400 +1,700,000 7.43% 139,477,360
2017-08-08 2017-08-04 0.395 346,993,400 +646,000 7.40% 137,062,393
2017-08-04 2017-08-02 0.395 346,347,400 +380,000 7.38% 136,807,223
2017-07-24 2017-07-20 0.385 345,967,400 +388,000 7.38% 133,197,449
2017-07-21 2017-07-19 0.395 345,579,400 +162,000 7.37% 136,503,863
2017-07-12 2017-07-10 0.410 345,417,400 +382,000 7.36% 141,621,134
2017-07-11 2017-07-07 0.385 345,035,400 +26,000 7.36% 132,838,629
2017-07-10 2017-07-06 0.375 345,009,400 +200,000 7.36% 129,378,525
2017-07-06 2017-07-04 0.370 344,809,400 +56,000 7.35% 127,579,478
2017-07-05 2017-07-03 0.375 344,753,400 +142,000 7.35% 129,282,525
2017-07-04 2017-06-30 0.370 344,611,400 +97,000 7.35% 127,506,218
2017-07-03 2017-06-29 0.375 344,514,400 +237,000 7.34% 129,192,900
2017-06-29 2017-06-27 0.380 344,277,400 +370,000 7.34% 130,825,412
2017-06-09 2017-06-07 0.400 343,907,400 -1,500,000 7.33% 137,562,960
2017-06-07 2017-06-05 0.410 345,407,400 -1,000,000 7.36% 141,617,034
2017-05-09 2017-05-05 0.455 346,407,400 -1,000,000 7.39% 157,615,367
2017-04-03 2017-03-30 0.520 347,407,400 -2,000,000 7.41% 180,651,848
2017-03-16 2017-03-14 0.570 349,407,400 -110,000,000 7.45% 199,162,218
2017-03-09 2017-03-07 0.570 459,407,400 -4,300,000 9.79% 261,862,218
2017-03-06 2017-03-02 0.600 463,707,400 -16,000,000 9.89% 278,224,440
2017-03-02 2017-02-28 0.620 479,707,400 -20,000,000 10.23% 297,418,588
2017-02-28 2017-02-24 0.610 499,707,400 -4,902,000 10.65% 304,821,514
2017-02-27 2017-02-23 0.630 504,609,400 -7,000,000 10.76% 317,903,922
2017-02-24 2017-02-22 0.580 511,609,400 -10,000,000 10.91% 296,733,452
2017-02-22 2017-02-20 0.650 521,609,400 -260,960,000 11.12% 339,046,110
2017-01-17 2017-01-13 0.540 782,569,400 +781,749,400 16.68% 422,587,476
2017-01-06 2017-01-04 0.520 820,000 +720,000 0.02% 426,400
2017-01-04 2016-12-30 0.510 100,000 +100,000 0.00% 51,000
2013-11-28 2013-11-26 2.600 0

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