History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -272,000 | ||
| 2020-08-20 | 2020-08-18 | 0.730 | 272,000 | -8,000 | 0.06% | 198,560 |
| 2020-08-19 | 2020-08-17 | 0.840 | 280,000 | +8,000 | 0.06% | 235,200 |
| 2020-03-16 | 2020-03-12 | 0.950 | 272,000 | -332,000 | 0.06% | 258,400 |
| 2020-03-13 | 2020-03-11 | 1.030 | 604,000 | -60,000 | 0.13% | 622,120 |
| 2020-02-19 | 2020-02-17 | 1.460 | 664,000 | -8,000 | 0.14% | 969,440 |
| 2020-01-29 | 2020-01-22 | 1.460 | 672,000 | +96,000 | 0.14% | 981,120 |
| 2020-01-23 | 2020-01-21 | 1.510 | 576,000 | +204,000 | 0.12% | 869,760 |
| 2019-12-02 | 2019-11-28 | 1.900 | 372,000 | -108,000 | 0.08% | 706,800 |
| 2019-11-04 | 2019-10-31 | 2.240 | 480,000 | -100,000 | 0.10% | 1,075,200 |
| 2019-08-22 | 2019-08-20 | 2.750 | 580,000 | -100,000 | 0.12% | 1,595,000 |
| 2019-08-20 | 2019-08-16 | 2.670 | 680,000 | -12,000 | 0.14% | 1,815,600 |
| 2019-08-01 | 2019-07-30 | 3.800 | 692,000 | -100,000 | 0.14% | 2,629,600 |
| 2019-07-31 | 2019-07-29 | 3.340 | 792,000 | -100,000 | 0.17% | 2,645,280 |
| 2018-07-27 | 2018-07-25 | 5.790 | 892,000 | -200,000 | 0.19% | 5,164,680 |
| 2018-06-19 | 2018-06-14 | 5.210 | 1,092,000 | -24,000 | 0.23% | 5,689,320 |
| 2018-06-04 | 2018-05-31 | 5.130 | 1,116,000 | -100,000 | 0.23% | 5,725,080 |
| 2018-06-01 | 2018-05-30 | 5.170 | 1,216,000 | +124,000 | 0.25% | 6,286,720 |
| 2018-05-31 | 2018-05-29 | 5.200 | 1,092,000 | -200,000 | 0.23% | 5,678,400 |
| 2018-05-24 | 2018-05-21 | 5.360 | 1,292,000 | -8,000 | 0.27% | 6,925,120 |
| 2018-05-18 | 2018-05-16 | 6.030 | 1,300,000 | -304,000 | 0.27% | 7,839,000 |
| 2018-05-17 | 2018-05-15 | 6.100 | 1,604,000 | -44,000 | 0.33% | 9,784,400 |
| 2018-05-16 | 2018-05-14 | 6.290 | 1,648,000 | -176,000 | 0.34% | 10,365,920 |
| 2018-05-15 | 2018-05-11 | 6.290 | 1,824,000 | -56,000 | 0.38% | 11,472,960 |
| 2018-05-14 | 2018-05-10 | 6.300 | 1,880,000 | -88,000 | 0.39% | 11,844,000 |
| 2018-05-11 | 2018-05-09 | 6.290 | 1,968,000 | -260,000 | 0.41% | 12,378,720 |
| 2018-05-10 | 2018-05-08 | 6.580 | 2,228,000 | -352,000 | 0.46% | 14,660,240 |
| 2018-04-30 | 2018-04-26 | 5.300 | 2,580,000 | -8,000 | 0.54% | 13,674,000 |
| 2018-04-27 | 2018-04-25 | 5.200 | 2,588,000 | +8,000 | 0.54% | 13,457,600 |
| 2018-04-18 | 2018-04-16 | 5.530 | 2,580,000 | +128,000 | 0.54% | 14,267,400 |
| 2018-04-17 | 2018-04-13 | 5.500 | 2,452,000 | -16,000 | 0.51% | 13,486,000 |
| 2018-04-09 | 2018-04-04 | 5.790 | 2,468,000 | -40,000 | 0.51% | 14,289,720 |
| 2018-03-01 | 2018-02-27 | 6.450 | 2,508,000 | -20,000 | 0.52% | 16,176,600 |
| 2018-02-22 | 2018-02-20 | 6.500 | 2,528,000 | -4,000 | 0.53% | 16,432,000 |
| 2018-02-13 | 2018-02-09 | 6.500 | 2,532,000 | -100,000 | 0.53% | 16,458,000 |
| 2018-02-08 | 2018-02-06 | 6.160 | 2,632,000 | -40,000 | 0.55% | 16,213,120 |
| 2018-02-07 | 2018-02-05 | 6.610 | 2,672,000 | -12,000 | 0.56% | 17,661,920 |
| 2018-02-02 | 2018-01-31 | 6.610 | 2,684,000 | -12,000 | 0.56% | 17,741,240 |
| 2018-02-01 | 2018-01-30 | 6.820 | 2,696,000 | -136,000 | 0.56% | 18,386,720 |
| 2018-01-31 | 2018-01-29 | 6.930 | 2,832,000 | -44,000 | 0.59% | 19,625,760 |
| 2018-01-25 | 2018-01-23 | 7.500 | 2,876,000 | -12,000 | 0.60% | 21,570,000 |
| 2018-01-17 | 2018-01-15 | 6.780 | 2,888,000 | -76,000 | 0.60% | 19,580,640 |
| 2018-01-16 | 2018-01-12 | 7.990 | 2,964,000 | -12,000 | 0.62% | 23,682,360 |
| 2018-01-15 | 2018-01-11 | 8.000 | 2,976,000 | -12,000 | 0.62% | 23,808,000 |
| 2018-01-12 | 2018-01-10 | 8.080 | 2,988,000 | -24,000 | 0.62% | 24,143,040 |
| 2018-01-11 | 2018-01-09 | 8.200 | 3,012,000 | -4,000 | 0.63% | 24,698,400 |
| 2018-01-10 | 2018-01-08 | 8.150 | 3,016,000 | -56,000 | 0.63% | 24,580,400 |
| 2018-01-04 | 2018-01-02 | 8.500 | 3,072,000 | -8,000 | 0.64% | 26,112,000 |
| 2018-01-03 | 2017-12-29 | 8.480 | 3,080,000 | -8,000 | 0.64% | 26,118,400 |
| 2018-01-02 | 2017-12-28 | 8.340 | 3,088,000 | -4,000 | 0.64% | 25,753,920 |
| 2017-12-29 | 2017-12-27 | 8.590 | 3,092,000 | -8,000 | 0.64% | 26,560,280 |
| 2017-12-15 | 2017-12-13 | 8.210 | 3,100,000 | -24,000 | 0.65% | 25,451,000 |
| 2017-12-13 | 2017-12-11 | 7.500 | 3,124,000 | -8,000 | 0.65% | 23,430,000 |
| 2017-12-11 | 2017-12-07 | 7.250 | 3,132,000 | -28,000 | 0.65% | 22,707,000 |
| 2017-12-06 | 2017-12-04 | 7.220 | 3,160,000 | -12,000 | 0.66% | 22,815,200 |
| 2017-12-05 | 2017-12-01 | 6.930 | 3,172,000 | -12,000 | 0.66% | 21,981,960 |
| 2017-12-04 | 2017-11-30 | 7.370 | 3,184,000 | +200,000 | 0.66% | 23,466,080 |
| 2017-11-29 | 2017-11-27 | 8.030 | 2,984,000 | -204,000 | 0.62% | 23,961,520 |
| 2017-11-28 | 2017-11-24 | 8.040 | 3,188,000 | -12,000 | 0.66% | 25,631,520 |
| 2017-11-23 | 2017-11-21 | 7.140 | 3,200,000 | -116,000 | 0.67% | 22,848,000 |
| 2017-11-22 | 2017-11-20 | 7.630 | 3,316,000 | -20,000 | 0.69% | 25,301,080 |
| 2017-11-21 | 2017-11-17 | 8.000 | 3,336,000 | -60,000 | 0.69% | 26,688,000 |
| 2017-11-20 | 2017-11-16 | 7.800 | 3,396,000 | -244,000 | 0.71% | 26,488,800 |
| 2017-11-17 | 2017-11-15 | 7.900 | 3,640,000 | -196,000 | 0.76% | 28,756,000 |
| 2017-11-10 | 2017-11-08 | 6.050 | 3,836,000 | -16,000 | 0.80% | 23,207,800 |
| 2017-11-09 | 2017-11-07 | 6.160 | 3,852,000 | -28,000 | 0.80% | 23,728,320 |
| 2017-11-03 | 2017-11-01 | 6.310 | 3,880,000 | -24,000 | 0.81% | 24,482,800 |
| 2017-10-13 | 2017-10-11 | 2.600 | 3,904,000 | +1,624,000 | 0.81% | 10,150,400 |
| 2017-10-12 | 2017-10-10 | 2.600 | 2,280,000 | +740,000 | 0.47% | 5,928,000 |
| 2017-10-11 | 2017-10-09 | 2.600 | 1,540,000 | +400,000 | 0.32% | 4,004,000 |
| 2017-07-27 | 2017-07-25 | 2.930 | 1,140,000 | +200,000 | 0.24% | 3,340,200 |
| 2017-07-21 | 2017-07-19 | 2.960 | 940,000 | -19,040,000 | 0.20% | 2,782,400 |
| 2017-07-13 | 2017-07-11 | 2.950 | 19,980,000 | +100,000 | 4.16% | 58,941,000 |
| 2017-07-03 | 2017-06-29 | 2.970 | 19,880,000 | +200,000 | 4.14% | 59,043,600 |
| 2017-03-31 | 2017-03-29 | 2.120 | 19,680,000 | +19,040,000 | 4.10% | 41,721,600 |
| 2017-01-24 | 2017-01-20 | 2.900 | 640,000 | +640,000 | 0.13% | 1,856,000 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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