History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -422 | ||
| 2016-11-29 | 2016-11-25 | 4.200 | 422 | -916,800 | 0.00% | 1,772 |
| 2016-10-06 | 2016-10-04 | 3.050 | 917,222 | +305,600 | 0.65% | 2,797,527 |
| 2016-08-22 | 2016-08-18 | 3.400 | 611,622 | -10,000 | 0.65% | 2,079,515 |
| 2016-08-19 | 2016-08-17 | 3.444 | 621,622 | -82,274 | 0.67% | 2,140,963 |
| 2016-08-18 | 2016-08-16 | 3.621 | 703,896 | -56,618 | 0.67% | 2,548,652 |
| 2016-08-15 | 2016-08-11 | 3.003 | 760,514 | +22,647 | 0.72% | 2,283,517 |
| 2016-08-12 | 2016-08-10 | 2.958 | 737,867 | +67,942 | 0.84% | 2,182,936 |
| 2015-11-04 | 2015-11-02 | 6.800 | 669,925 | -999,642 | 0.76% | 4,555,490 |
| 2015-11-03 | 2015-10-30 | 8.831 | 1,669,567 | -22,647 | 1.89% | 14,744,228 |
| 2015-11-02 | 2015-10-29 | 9.184 | 1,692,214 | -40,764 | 1.92% | 15,541,997 |
| 2015-10-30 | 2015-10-28 | 9.008 | 1,732,978 | -169,853 | 1.96% | 15,610,306 |
| 2015-10-29 | 2015-10-27 | 8.743 | 1,902,831 | -22,647 | 2.16% | 16,636,180 |
| 2015-10-28 | 2015-10-26 | 9.008 | 1,925,478 | -30,347 | 2.18% | 17,344,306 |
| 2015-10-27 | 2015-10-23 | 9.096 | 1,955,825 | -14,947 | 2.22% | 17,790,387 |
| 2015-10-26 | 2015-10-22 | 9.096 | 1,970,772 | -61,600 | 2.23% | 17,926,347 |
| 2015-10-23 | 2015-10-20 | 9.449 | 2,032,372 | -24,006 | 2.30% | 19,204,596 |
| 2015-10-19 | 2015-10-15 | 9.891 | 2,056,378 | -417,612 | 2.33% | 20,339,448 |
| 2015-10-13 | 2015-10-09 | 8.566 | 2,473,990 | -126,371 | 2.81% | 21,192,777 |
| 2015-10-12 | 2015-10-08 | 8.919 | 2,600,361 | -81,076 | 2.95% | 23,193,869 |
| 2015-09-24 | 2015-09-22 | 9.096 | 2,681,437 | -87,871 | 3.04% | 24,390,630 |
| 2015-09-23 | 2015-09-21 | 9.008 | 2,769,308 | -76,094 | 3.14% | 24,945,351 |
| 2015-09-21 | 2015-09-17 | 8.831 | 2,845,402 | -59,335 | 3.23% | 25,128,225 |
| 2015-09-18 | 2015-09-16 | 9.096 | 2,904,737 | -86,059 | 3.29% | 26,421,790 |
| 2015-09-16 | 2015-09-14 | 9.096 | 2,990,796 | -130,447 | 3.39% | 27,204,591 |
| 2015-09-15 | 2015-09-11 | 9.273 | 3,121,243 | -118,671 | 3.54% | 28,942,435 |
| 2015-09-14 | 2015-09-10 | 9.538 | 3,239,914 | -126,370 | 3.67% | 30,901,206 |
| 2015-09-11 | 2015-09-09 | 9.979 | 3,366,284 | -121,841 | 3.82% | 33,592,891 |
| 2015-09-10 | 2015-09-08 | 10.156 | 3,488,125 | -140,412 | 3.96% | 35,424,854 |
| 2015-09-08 | 2015-09-04 | 9.184 | 3,628,537 | -47,559 | 4.11% | 33,325,992 |
| 2015-09-04 | 2015-09-01 | 9.273 | 3,676,096 | -155,943 | 4.17% | 34,087,436 |
| 2015-09-02 | 2015-08-31 | 9.979 | 3,832,039 | -123,652 | 4.35% | 38,240,763 |
| 2015-09-01 | 2015-08-28 | 10.421 | 3,955,691 | -516,806 | 4.49% | 41,221,383 |
| 2015-08-11 | 2015-08-07 | 11.216 | 4,472,497 | -757,318 | 5.07% | 50,161,668 |
| 2015-08-10 | 2015-08-06 | 10.421 | 5,229,815 | -452,941 | 5.93% | 54,498,747 |
| 2015-08-05 | 2015-08-03 | 12.010 | 5,682,756 | -1,215,241 | 6.44% | 68,252,114 |
| 2015-08-03 | 2015-07-30 | 13.865 | 6,897,997 | -28,536 | 7.82% | 95,640,280 |
| 2015-07-31 | 2015-07-29 | 14.571 | 6,926,533 | -684,847 | 7.85% | 100,929,481 |
| 2015-07-16 | 2015-07-14 | 18.016 | 7,611,380 | +20,836 | 8.63% | 137,123,459 |
| 2015-06-18 | 2015-06-16 | 52.369 | 7,590,544 | -38,953 | 8.61% | 397,507,917 |
| 2015-06-17 | 2015-06-15 | 51.132 | 7,629,497 | -3,397,059 | 8.65% | 390,115,008 |
| 2015-06-12 | 2015-06-10 | 45.039 | 11,026,556 | -3,397,059 | 12.50% | 496,624,626 |
| 2015-06-11 | 2015-06-09 | 52.104 | 14,423,615 | -453 | 16.35% | 751,526,537 |
| 2015-06-04 | 2015-06-02 | 61.818 | 14,424,068 | -18,118 | 16.36% | 891,669,658 |
| 2015-05-19 | 2015-05-15 | 25.345 | 14,442,186 | -8,492,647 | 16.38% | 366,043,769 |
| 2015-04-10 | 2015-04-08 | 8.743 | 22,934,833 | +2,265 | 26.01% | 200,515,969 |
| 2015-04-01 | 2015-03-30 | 5.917 | 22,932,568 | +4,529 | 26.00% | 135,689,324 |
| 2015-03-26 | 2015-03-24 | 6.358 | 22,928,039 | -48,917 | 26.00% | 145,786,596 |
| 2015-03-18 | 2015-03-16 | 6.447 | 22,976,956 | -9,398,530 | 26.05% | 148,126,766 |
| 2015-03-17 | 2015-03-13 | 6.712 | 32,375,486 | +32,325,637 | 36.71% | 217,294,171 |
| 2015-03-16 | 2015-03-12 | 6.623 | 49,849 | +24,459 | 0.57% | 330,169 |
| 2015-03-13 | 2015-03-11 | 6.535 | 25,390 | +24,459 | 0.29% | 165,925 |
| 2015-02-11 | 2015-02-09 | 5.725 | 931 | -549 | 0.01% | 5,330 |
| 2012-02-08 | 2012-02-06 | 12.090 | 1,480 | -28,111 | 0.01% | 17,893 |
| 2012-01-20 | 2012-01-18 | 10.005 | 29,591 | +28,111 | 0.25% | 296,064 |
| 2012-01-12 | 2012-01-10 | 11.673 | 1,480 | -36 | 0.01% | 17,276 |
| 2011-11-28 | 2011-11-24 | 13.340 | 1,516 | +159 | 0.01% | 20,224 |
| 2011-02-01 | 2011-01-28 | 66.145 | 1,357 | +1,174 | 0.01% | 89,759 |
| 2011-01-27 | 2011-01-25 | 88.935 | 183 | -29 | 0.02% | 16,275 |
| 2011-01-26 | 2011-01-24 | 97.829 | 212 | +29 | 0.02% | 20,740 |
| 2011-01-24 | 2011-01-20 | 96.717 | 183 | -14 | 0.02% | 17,699 |
| 2011-01-21 | 2011-01-19 | 107.278 | 197 | +14 | 0.02% | 21,134 |
| 2011-01-20 | 2011-01-18 | 102.831 | 183 | -899 | 0.02% | 18,818 |
| 2011-01-19 | 2011-01-17 | 88.935 | 1,082 | +870 | 0.10% | 96,228 |
| 2011-01-18 | 2011-01-14 | 91.158 | 212 | +15 | 0.02% | 19,326 |
| 2011-01-14 | 2011-01-12 | 95.605 | 197 | +14 | 0.02% | 18,834 |
| 2011-01-13 | 2011-01-11 | 111.169 | 183 | -7 | 0.02% | 20,344 |
| 2011-01-12 | 2011-01-10 | 103.943 | 190 | +7 | 0.02% | 19,749 |
| 2010-12-29 | 2010-12-24 | 72.977 | 183 | -276 | 0.02% | 13,355 |
| 2010-12-13 | 2010-12-09 | 88.457 | 459 | -4,135 | 0.02% | 40,602 |
| 2010-11-29 | 2010-11-25 | 199.028 | 4,594 | +4,135 | 0.17% | 914,335 |
| 2010-11-12 | 2010-11-10 | 225.565 | 459 | +45 | 0.02% | 103,534 |
| 2009-10-22 | 2009-10-20 | 431.227 | 414 | -250 | 0.02% | 178,528 |
| 2009-07-09 | 2009-07-07 | 517.473 | 664 | +181 | 0.04% | 343,602 |
| 2009-06-12 | 2009-06-10 | 586.027 | 483 | +45 | 0.03% | 283,051 |
| 2009-06-10 | 2009-06-08 | 586.027 | 438 | -36 | 0.03% | 256,680 |
| 2009-06-05 | 2009-06-03 | 497.570 | 474 | -678 | 0.03% | 235,848 |
| 2009-06-04 | 2009-06-02 | 466.610 | 1,152 | +226 | 0.07% | 537,535 |
| 2009-06-03 | 2009-06-01 | 519.684 | 926 | +452 | 0.06% | 481,228 |
| 2009-06-01 | 2009-05-27 | 528.530 | 474 | +36 | 0.03% | 250,523 |
| 2009-05-27 | 2009-05-25 | 550.644 | 438 | -492 | 0.03% | 241,182 |
| 2009-05-26 | 2009-05-22 | 528.530 | 930 | -186 | 0.07% | 491,533 |
| 2009-05-25 | 2009-05-21 | 532.953 | 1,116 | +678 | 0.08% | 594,775 |
| 2009-03-13 | 2009-03-11 | 249.891 | 438 | +69 | 0.03% | 109,452 |
| 2009-03-09 | 2009-03-05 | 265.371 | 369 | +369 | 0.02% | 97,922 |
| 2008-09-04 | 2008-09-02 | 574.970 | 0 | -163 | ||
| 2008-09-03 | 2008-09-01 | 563.913 | 163 | +163 | 0.01% | 91,918 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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