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 | 0.226 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.225 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.220 | 2 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.206 | 2 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.202 | 2 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.217 | 2 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.220 | 2 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.227 | 2 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.220 | 2 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.220 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.223 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.222 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.230 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.221 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.480 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.480 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.470 | 2 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.435 | 2 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.580 | 2 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.510 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.510 | 2 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.610 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.690 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.630 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.620 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.650 | 2 | -1 | 0.00% | 1 |
| 2022-05-03 | 2022-04-28 | 5.700 | 3 | +3 | 0.00% | 17 |
| 2018-08-13 | 2018-08-09 | 12.900 | 0 | -600 | ||
| 2018-08-08 | 2018-08-06 | 13.000 | 600 | +600 | 0.00% | 7,800 |
| 2018-04-25 | 2018-04-23 | 9.000 | 0 | -1,100 | ||
| 2018-04-23 | 2018-04-19 | 10.100 | 1,100 | +1,100 | 0.00% | 11,110 |
| 2011-02-21 | 2011-02-17 | 185.000 | 0 | -400 | ||
| 2011-02-08 | 2011-02-02 | 220.000 | 400 | +400 | 0.03% | 88,000 |
| 2010-10-13 | 2010-10-11 | 325.000 | 0 | -800 | ||
| 2010-09-17 | 2010-09-15 | 370.000 | 800 | +800 | 0.07% | 296,000 |
| 2009-12-22 | 2009-12-18 | 577.778 | 0 | -423 | ||
| 2009-12-11 | 2009-12-09 | 611.111 | 423 | -1,350 | 0.05% | 258,500 |
| 2009-12-10 | 2009-12-08 | 622.222 | 1,773 | -477 | 0.22% | 1,103,200 |
| 2009-12-07 | 2009-12-03 | 633.333 | 2,250 | +2,250 | 0.28% | 1,425,000 |
| 2009-12-01 | 2009-11-27 | 600.000 | 0 | -261 | ||
| 2009-11-30 | 2009-11-26 | 633.333 | 261 | -1,989 | 0.03% | 165,300 |
| 2009-11-26 | 2009-11-24 | 644.444 | 2,250 | +2,250 | 0.28% | 1,450,000 |
| 2009-07-13 | 2009-07-09 | 666.667 | 0 | -45 | ||
| 2009-06-18 | 2009-06-16 | 866.667 | 45 | +27 | 0.01% | 39,000 |
| 2009-06-16 | 2009-06-12 | 900.000 | 18 | +18 | 0.00% | 16,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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