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 6.350 0 +0
2025-10-13 2025-10-09 6.780 0 +0
2025-10-10 2025-10-08 7.330 0 +0
2025-10-09 2025-10-06 7.320 0 +0
2025-10-08 2025-10-03 7.320 0 +0
2025-10-06 2025-10-02 7.210 0 +0
2025-10-03 2025-09-30 7.430 0 +0
2025-10-02 2025-09-29 7.400 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 6.860 0 +0
2025-09-26 2025-09-24 7.770 0 +0
2025-09-25 2025-09-23 7.530 0 +0
2025-09-24 2025-09-22 6.500 0 +0
2025-09-23 2025-09-19 6.630 0 +0
2025-09-22 2025-09-18 8.630 0 +0
2025-09-19 2025-09-17 5.120 0 +0
2025-09-18 2025-09-16 5.070 0 +0
2025-09-17 2025-09-15 5.080 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.080 0 +0
2025-09-12 2025-09-10 5.080 0 +0
2025-09-11 2025-09-09 5.070 0 +0
2025-09-10 2025-09-08 5.070 0 +0
2025-09-09 2025-09-05 5.100 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.060 0 +0
2025-09-04 2025-09-02 5.070 0 +0
2025-09-03 2025-09-01 5.050 0 +0
2025-09-02 2025-08-29 5.050 0 +0
2025-09-01 2025-08-28 5.060 0 +0
2025-08-29 2025-08-27 5.060 0 +0
2025-08-28 2025-08-26 5.060 0 +0
2025-08-27 2025-08-25 5.060 0 +0
2025-08-26 2025-08-22 5.070 0 +0
2025-08-25 2025-08-21 5.060 0 +0
2025-08-22 2025-08-20 5.060 0 +0
2025-08-21 2025-08-19 5.070 0 +0
2025-08-20 2025-08-18 5.060 0 +0
2025-08-19 2025-08-15 5.070 0 +0
2025-08-18 2025-08-14 5.060 0 +0
2025-08-15 2025-08-13 5.060 0 +0
2025-08-14 2025-08-12 5.050 0 +0
2025-08-13 2025-08-11 5.050 0 +0
2025-08-12 2025-08-08 5.050 0 +0
2025-08-11 2025-08-07 5.050 0 +0
2025-08-08 2025-08-06 5.050 0 +0
2025-08-07 2025-08-05 5.050 0 +0
2025-08-06 2025-08-04 5.040 0 +0
2025-08-05 2025-08-01 5.000 0 +0
2025-08-04 2025-07-31 4.990 0 +0
2025-08-01 2025-07-30 5.000 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 5.000 0 +0
2025-07-29 2025-07-25 5.000 0 +0
2025-07-28 2025-07-24 4.990 0 +0
2025-07-25 2025-07-23 5.000 0 +0
2025-07-24 2025-07-22 5.010 0 +0
2025-07-23 2025-07-21 4.990 0 +0
2025-07-22 2025-07-18 5.000 0 +0
2025-07-21 2025-07-17 5.000 0 +0
2025-07-18 2025-07-16 5.010 0 +0
2025-07-17 2025-07-15 4.990 0 +0
2025-07-16 2025-07-14 5.000 0 +0
2025-07-15 2025-07-11 5.010 0 +0
2025-07-14 2025-07-10 5.010 0 +0
2025-07-11 2025-07-09 5.010 0 +0
2025-07-10 2025-07-08 5.000 0 +0
2025-07-09 2025-07-07 4.990 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 5.010 0 +0
2025-07-04 2025-07-02 4.980 0 +0
2025-07-03 2025-06-30 4.970 0 +0
2025-07-02 2025-06-27 4.980 0 +0
2025-06-30 2025-06-26 4.990 0 +0
2025-06-27 2025-06-25 4.990 0 +0
2025-06-26 2025-06-24 4.970 0 +0
2025-06-25 2025-06-23 4.990 0 +0
2025-06-24 2025-06-20 4.990 0 +0
2025-06-23 2025-06-19 4.950 0 +0
2025-06-20 2025-06-18 4.960 0 +0
2025-06-19 2025-06-17 4.970 0 +0
2025-06-18 2025-06-16 4.960 0 +0
2025-06-17 2025-06-13 4.960 0 +0
2025-06-16 2025-06-12 4.970 0 +0
2025-06-13 2025-06-11 4.950 0 +0
2025-06-12 2025-06-10 4.950 0 +0
2025-06-11 2025-06-09 4.970 0 +0
2025-06-10 2025-06-06 4.970 0 +0
2025-06-09 2025-06-05 4.940 0 +0
2025-06-06 2025-06-04 4.930 0 +0
2025-06-05 2025-06-03 4.980 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 4.950 0 +0
2025-06-02 2025-05-29 4.930 0 +0
2025-05-30 2025-05-28 4.980 0 +0
2025-05-29 2025-05-27 4.990 0 +0
2025-05-28 2025-05-26 5.280 0 +0
2025-05-27 2025-05-23 5.270 0 +0
2025-05-26 2025-05-22 5.259 0 +0
2025-05-23 2025-05-21 5.259 0 +0
2025-05-22 2025-05-20 5.259 0 +0
2025-05-21 2025-05-19 5.259 0 +0
2025-05-20 2025-05-16 5.239 0 +0
2025-05-19 2025-05-15 5.239 0 +0
2025-05-16 2025-05-14 5.249 0 +0
2025-05-15 2025-05-13 5.239 0 +0
2025-05-14 2025-05-12 5.259 0 +0
2025-05-13 2025-05-09 5.311 0 +0
2025-05-12 2025-05-08 5.270 0 +0
2025-05-09 2025-05-07 5.259 0 +0
2025-05-08 2025-05-06 5.280 0 +0
2025-05-07 2025-05-02 5.218 0 +0
2025-05-06 2025-04-30 5.228 0 +0
2025-05-02 2025-04-29 5.218 0 +0
2025-04-30 2025-04-28 5.228 0 +0
2025-04-29 2025-04-25 5.228 0 +0
2025-04-28 2025-04-24 5.218 0 +0
2025-04-25 2025-04-23 5.270 0 +0
2025-04-24 2025-04-22 5.290 0 +0
2025-04-23 2025-04-17 5.290 0 +0
2025-04-22 2025-04-16 5.259 0 +0
2025-04-17 2025-04-15 5.259 0 +0
2025-04-16 2025-04-14 5.259 0 +0
2025-04-15 2025-04-11 5.259 0 +0
2025-04-14 2025-04-10 5.228 0 +0
2025-04-11 2025-04-09 5.228 0 +0
2025-04-10 2025-04-08 5.239 0 +0
2025-04-09 2025-04-07 5.135 0 +0
2025-04-08 2025-04-03 5.383 0 +0
2025-04-07 2025-04-02 5.373 0 +0
2025-04-03 2025-04-01 5.362 0 +0
2025-04-02 2025-03-31 5.342 0 +0
2025-04-01 2025-03-28 5.373 0 +0
2025-03-31 2025-03-27 5.383 0 +0
2025-03-28 2025-03-26 5.393 0 +0
2025-03-27 2025-03-25 5.393 0 +0
2025-03-26 2025-03-24 5.393 0 +0
2025-03-25 2025-03-21 5.331 0 +0
2025-03-24 2025-03-20 5.362 0 +0
2025-03-21 2025-03-19 5.362 0 +0
2025-03-20 2025-03-18 5.373 0 +0
2025-03-19 2025-03-17 5.486 0 +0
2025-03-18 2025-03-14 5.393 0 +0
2025-03-17 2025-03-13 5.362 0 +0
2025-03-14 2025-03-12 5.321 0 +0
2025-03-13 2025-03-11 5.290 0 +0
2025-03-12 2025-03-10 5.300 0 +0
2025-03-11 2025-03-07 5.331 0 +0
2025-03-10 2025-03-06 5.280 0 +0
2025-03-07 2025-03-05 5.300 0 +0
2025-03-06 2025-03-04 5.270 0 +0
2025-03-05 2025-03-03 5.259 0 +0
2025-03-04 2025-02-28 5.208 0 +0
2025-03-03 2025-02-27 5.218 0 +0
2025-02-28 2025-02-26 5.208 0 +0
2025-02-27 2025-02-25 5.156 0 +0
2025-02-26 2025-02-24 5.218 0 +0
2025-02-25 2025-02-21 5.218 0 +0
2025-02-24 2025-02-20 5.218 0 +0
2025-02-21 2025-02-19 5.259 0 +0
2025-02-20 2025-02-18 5.311 0 +0
2025-02-19 2025-02-17 5.239 0 +0
2025-02-18 2025-02-14 5.177 0 +0
2025-02-17 2025-02-13 5.074 0 +0
2025-02-14 2025-02-12 5.270 0 +0
2025-02-13 2025-02-11 5.166 0 +0
2025-02-12 2025-02-10 5.404 0 +0
2025-02-11 2025-02-07 5.414 0 +0
2025-02-10 2025-02-06 5.465 0 +0
2025-02-07 2025-02-05 5.465 0 +0
2025-02-06 2025-02-04 5.445 0 +0
2025-02-05 2025-02-03 5.465 0 +0
2025-02-04 2025-01-28 5.435 0 +0
2025-02-03 2025-01-24 5.393 0 +0
2025-01-27 2025-01-23 5.404 0 +0
2025-01-24 2025-01-22 5.414 0 +0
2025-01-23 2025-01-21 5.414 0 +0
2025-01-22 2025-01-20 5.404 0 +0
2025-01-21 2025-01-17 5.414 0 +0
2025-01-20 2025-01-16 5.445 0 +0
2025-01-17 2025-01-15 5.414 0 +0
2025-01-16 2025-01-14 5.393 0 +0
2025-01-15 2025-01-13 5.331 0 +0
2025-01-14 2025-01-10 5.311 0 +0
2025-01-13 2025-01-09 5.331 0 +0
2025-01-10 2025-01-08 5.342 0 +0
2025-01-09 2025-01-07 5.342 0 +0
2025-01-08 2025-01-06 5.342 0 +0
2025-01-07 2025-01-03 5.259 0 +0
2025-01-06 2025-01-02 5.239 0 +0
2025-01-03 2024-12-31 5.249 0 +0
2025-01-02 2024-12-27 5.259 0 +0
2024-12-30 2024-12-24 5.249 0 +0
2024-12-27 2024-12-20 5.259 0 +0
2024-12-23 2024-12-19 5.228 0 +0
2024-12-20 2024-12-18 5.259 0 +0
2024-12-19 2024-12-17 5.259 0 +0
2024-12-18 2024-12-16 5.610 0 +0
2024-12-17 2024-12-13 5.642 0 +0
2024-12-16 2024-12-12 5.653 0 +0
2024-12-13 2024-12-11 5.610 0 +0
2024-12-12 2024-12-10 5.610 0 +0
2024-12-11 2024-12-09 5.493 0 +0
2024-12-10 2024-12-06 5.493 0 +0
2024-12-09 2024-12-05 5.514 0 +0
2024-12-06 2024-12-04 5.482 0 +0
2024-12-05 2024-12-03 5.461 0 +0
2024-12-04 2024-12-02 5.174 0 +0
2024-12-03 2024-11-29 5.174 0 +0
2024-12-02 2024-11-28 4.876 0 +0
2024-11-29 2024-11-27 4.822 0 +0
2024-11-28 2024-11-26 4.769 0 +0
2024-11-27 2024-11-25 4.940 0 +0
2024-11-26 2024-11-22 4.673 0 +0
2024-11-25 2024-11-21 4.716 0 +0
2024-11-22 2024-11-20 4.897 0 +0
2024-11-21 2024-11-19 4.588 0 +0
2024-11-20 2024-11-18 4.588 0 +0
2024-11-19 2024-11-15 4.407 0 +0
2024-11-18 2024-11-14 4.152 0 +0
2024-11-15 2024-11-13 4.013 0 +0
2024-11-14 2024-11-12 3.949 0 +0
2024-11-13 2024-11-11 3.981 0 +0
2024-11-12 2024-11-08 3.949 0 +0
2024-11-11 2024-11-07 3.971 0 +0
2024-11-08 2024-11-06 4.013 0 +0
2024-11-07 2024-11-05 4.130 0 +0
2024-11-06 2024-11-04 4.013 0 +0
2024-11-05 2024-11-01 3.832 0 +0
2024-11-04 2024-10-31 3.651 0 +0
2024-11-01 2024-10-30 3.737 0 +0
2024-10-31 2024-10-29 3.790 0 +0
2024-10-30 2024-10-28 3.811 0 +0
2024-10-29 2024-10-25 3.619 0 +0
2024-10-28 2024-10-24 3.609 0 +0
2024-10-25 2024-10-23 3.683 0 +0
2024-10-24 2024-10-22 3.673 0 +0
2024-10-23 2024-10-21 3.502 0 +0
2024-10-22 2024-10-18 3.385 0 +0
2024-10-21 2024-10-17 3.289 0 +0
2024-10-18 2024-10-16 3.311 0 +0
2024-10-17 2024-10-15 3.289 0 +0
2024-10-16 2024-10-14 3.375 0 +0
2024-10-15 2024-10-10 3.321 0 +0
2024-10-14 2024-10-09 3.236 0 +0
2024-10-10 2024-10-08 3.226 0 +0
2024-10-09 2024-10-07 3.449 0 +0
2024-10-08 2024-10-04 3.332 0 +0
2024-10-07 2024-10-03 3.311 0 +0
2024-10-04 2024-10-02 3.311 0 +0
2024-10-03 2024-09-30 3.300 0 +0
2024-10-02 2024-09-27 3.236 0 +0
2024-09-30 2024-09-26 3.268 0 +0
2024-09-27 2024-09-25 3.194 0 +0
2024-09-26 2024-09-24 3.204 0 +0
2024-09-25 2024-09-23 3.130 0 +0
2024-09-24 2024-09-20 3.140 0 +0
2024-09-23 2024-09-19 3.279 0 +0
2024-09-20 2024-09-17 3.151 0 +0
2024-09-19 2024-09-16 3.130 0 +0
2024-09-17 2024-09-13 3.013 0 +0
2024-09-16 2024-09-12 2.832 0 +0
2024-09-13 2024-09-11 2.704 0 +0
2024-09-12 2024-09-10 2.778 0 +0
2024-09-11 2024-09-09 2.747 0 +0
2024-09-10 2024-09-05 2.842 0 +0
2024-09-09 2024-09-04 2.810 0 +0
2024-09-05 2024-09-03 2.864 0 +0
2024-09-04 2024-09-02 2.874 0 +0
2024-09-03 2024-08-30 2.864 0 +0
2024-09-02 2024-08-29 2.832 0 +0
2024-08-30 2024-08-28 2.789 0 +0
2024-08-29 2024-08-27 2.768 0 +0
2024-08-28 2024-08-26 2.768 0 +0
2024-08-27 2024-08-23 2.651 0 +0
2024-08-26 2024-08-22 2.704 0 +0
2024-08-23 2024-08-21 2.640 0 +0
2024-08-22 2024-08-20 2.608 0 +0
2024-08-21 2024-08-19 2.619 0 +0
2024-08-20 2024-08-16 2.576 0 +0
2024-08-19 2024-08-15 2.555 0 +0
2024-08-16 2024-08-14 2.555 0 +0
2024-08-15 2024-08-13 2.555 0 +0
2024-08-14 2024-08-12 2.502 0 +0
2024-08-13 2024-08-09 2.523 0 +0
2024-08-12 2024-08-08 2.502 0 +0
2024-08-09 2024-08-07 2.555 0 +0
2024-08-08 2024-08-06 2.512 0 +0
2024-08-07 2024-08-05 2.544 0 +0
2024-08-06 2024-08-02 2.587 0 +0
2024-08-05 2024-08-01 2.661 0 +0
2024-08-02 2024-07-31 2.640 0 +0
2024-08-01 2024-07-30 2.587 0 +0
2024-07-31 2024-07-29 2.597 0 +0
2024-07-30 2024-07-26 2.576 0 +0
2024-07-29 2024-07-25 2.576 0 +0
2024-07-26 2024-07-24 2.619 0 +0
2024-07-25 2024-07-23 2.608 0 +0
2024-07-24 2024-07-22 2.693 0 +0
2024-07-23 2024-07-19 2.683 0 +0
2024-07-22 2024-07-18 2.842 0 +0
2024-07-19 2024-07-17 2.778 0 +0
2024-07-18 2024-07-16 2.747 0 +0
2024-07-17 2024-07-15 2.800 0 +0
2024-07-16 2024-07-12 2.789 0 +0
2024-07-15 2024-07-11 2.704 0 +0
2024-07-12 2024-07-10 2.661 0 +0
2024-07-11 2024-07-09 2.640 0 +0
2024-07-10 2024-07-08 2.651 0 +0
2024-07-09 2024-07-05 2.683 0 +0
2024-07-08 2024-07-04 2.672 0 +0
2024-07-05 2024-07-03 2.672 0 +0
2024-07-04 2024-07-02 2.651 0 +0
2024-07-03 2024-06-28 2.619 0 +0
2024-07-02 2024-06-27 2.587 0 +0
2024-06-28 2024-06-26 2.640 0 +0
2024-06-27 2024-06-25 2.566 0 +0
2024-06-26 2024-06-24 2.576 0 +0
2024-06-25 2024-06-21 2.651 0 +0
2024-06-24 2024-06-20 2.661 0 +0
2024-06-21 2024-06-19 2.651 0 +0
2024-06-20 2024-06-18 2.608 0 +0
2024-06-19 2024-06-17 2.566 0 +0
2024-06-18 2024-06-14 2.629 0 +0
2024-06-17 2024-06-13 2.651 0 +0
2024-06-14 2024-06-12 2.640 0 +0
2024-06-13 2024-06-11 2.651 0 +0
2024-06-12 2024-06-07 2.683 0 +0
2024-06-11 2024-06-06 2.683 0 +0
2024-06-07 2024-06-05 2.629 0 -9,394
2024-05-21 2024-05-17 3.116 9,394 +504 0.00% 29,269
2023-12-20 2023-12-18 4.173 8,890 +503 0.00% 37,100
2023-06-02 2023-05-31 5.986 8,387 -838 0.00% 50,202
2023-05-16 2023-05-12 6.969 9,225 +323 0.00% 64,293
2023-04-11 2023-04-04 7.130 8,902 -809 0.00% 63,472
2023-03-31 2023-03-29 7.081 9,711 -2,832 0.00% 68,760
2023-03-17 2023-03-15 7.340 12,543 -4,047 0.00% 92,068
2023-03-14 2023-03-10 7.105 16,590 +405 0.00% 117,879
2023-03-13 2023-03-09 7.105 16,185 +5,665 0.00% 115,001
2023-03-10 2023-03-08 7.464 10,520 +809 0.00% 78,519
2023-03-09 2023-03-07 7.068 9,711 +6,474 0.00% 68,640
2022-12-21 2022-12-19 6.749 3,237 +125 0.00% 21,847
2022-10-28 2022-10-26 7.430 3,112 +778 0.00% 23,124
2022-09-22 2022-09-20 9.333 2,334 -2,333 0.00% 21,783
2022-09-19 2022-09-15 9.243 4,667 +2,333 0.00% 43,138
2022-09-14 2022-09-09 9.256 2,334 -389 0.00% 21,603
2022-09-06 2022-09-02 9.385 2,723 +389 0.00% 25,554
2022-08-29 2022-08-25 10.182 2,334 -389 0.00% 23,764
2022-08-26 2022-08-24 10.027 2,723 +389 0.00% 27,304
2022-08-25 2022-08-23 10.452 2,334 +2,334 0.00% 24,394
2021-11-24 2021-11-22 13.742 0 -7,161
2021-11-19 2021-11-17 13.616 7,161 +7,161 0.00% 97,506
2020-01-03 2019-12-31 20.010 0 -326
2019-12-20 2019-12-18 20.255 326 +326 0.00% 6,603
2019-04-12 2019-04-10 19.767 0 -929
2018-12-18 2018-12-14 20.207 929 +23 0.00% 18,773
2018-06-28 2018-06-26 20.075 906 +906 0.00% 18,188
2017-11-07 2017-11-03 15.472 0 -577
2017-10-11 2017-10-09 14.049 577 -576 0.00% 8,107
2017-09-29 2017-09-27 14.535 1,153 -288 0.00% 16,759
2017-09-22 2017-09-20 14.206 1,441 -289 0.00% 20,470
2017-09-21 2017-09-19 13.963 1,730 -288 0.00% 24,155
2017-09-14 2017-09-12 12.922 2,018 +2,018 0.00% 26,077
2017-07-31 2017-07-27 13.338 0 -288
2017-07-27 2017-07-25 13.425 288 +288 0.00% 3,866
2015-03-16 2015-03-12 17.108 0

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