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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 +0
2020-12-11 2020-12-09 1.970 0 +0
2020-12-10 2020-12-08 1.970 0 +0
2020-12-09 2020-12-07 1.950 0 +0
2020-12-08 2020-12-04 1.870 0 +0
2020-12-07 2020-12-03 1.870 0 +0
2020-12-04 2020-12-02 1.860 0 +0
2020-12-03 2020-12-01 1.860 0 +0
2020-12-02 2020-11-30 1.880 0 +0
2020-12-01 2020-11-27 1.930 0 +0
2020-11-30 2020-11-26 1.930 0 +0
2020-11-27 2020-11-25 1.900 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.890 0 +0
2020-11-24 2020-11-20 1.860 0 +0
2020-11-23 2020-11-19 1.880 0 +0
2020-11-20 2020-11-18 1.870 0 +0
2020-11-19 2020-11-17 1.900 0 +0
2020-11-18 2020-11-16 1.870 0 +0
2020-11-17 2020-11-13 1.890 0 +0
2020-11-16 2020-11-12 1.880 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.930 0 +0
2020-11-10 2020-11-06 1.900 0 +0
2020-11-09 2020-11-05 1.890 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.900 0 +0
2020-11-04 2020-11-02 1.950 0 +0
2020-11-03 2020-10-30 1.920 0 +0
2020-11-02 2020-10-29 1.950 0 +0
2020-10-30 2020-10-28 1.970 0 +0
2020-10-29 2020-10-27 1.920 0 +0
2020-10-28 2020-10-23 1.960 0 +0
2020-10-27 2020-10-22 2.010 0 +0
2020-10-23 2020-10-21 2.020 0 +0
2020-10-22 2020-10-20 2.010 0 +0
2020-10-21 2020-10-19 2.020 0 +0
2020-10-20 2020-10-16 2.000 0 +0
2020-10-19 2020-10-15 1.980 0 +0
2020-10-16 2020-10-14 1.940 0 +0
2020-10-15 2020-10-12 1.950 0 +0
2020-10-14 2020-10-09 1.900 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.900 0 +0
2020-10-08 2020-10-06 1.960 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.960 0 +0
2020-10-05 2020-09-29 1.950 0 +0
2020-09-30 2020-09-28 1.970 0 +0
2020-09-29 2020-09-25 1.870 0 +0
2020-09-28 2020-09-24 1.850 0 +0
2020-09-25 2020-09-23 1.840 0 +0
2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.900 0 +0
2020-09-22 2020-09-18 1.860 0 +0
2020-09-21 2020-09-17 1.880 0 +0
2020-09-18 2020-09-16 1.880 0 +0
2020-09-17 2020-09-15 1.890 0 +0
2020-09-16 2020-09-14 1.830 0 +0
2020-09-15 2020-09-11 1.860 0 +0
2020-09-14 2020-09-10 1.830 0 +0
2020-09-11 2020-09-09 1.880 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.860 0 +0
2020-09-07 2020-09-03 1.790 0 +0
2020-09-04 2020-09-02 1.830 0 +0
2020-09-03 2020-09-01 1.850 0 -4,000
2020-09-02 2020-08-31 1.780 4,000 +4,000 0.00% 7,120
2020-05-05 2020-04-29 1.200 0 -20,000
2020-04-09 2020-04-07 1.200 20,000 -186,000 0.00% 24,000
2020-04-07 2020-04-03 1.200 206,000 -148,000 0.01% 247,200
2020-03-31 2020-03-27 1.180 354,000 +92,000 0.02% 417,720
2020-03-12 2020-03-10 1.200 262,000 -72,000 0.02% 314,400
2020-03-10 2020-03-06 1.200 334,000 -68,000 0.02% 400,800
2020-03-09 2020-03-05 1.200 402,000 -68,000 0.03% 482,400
2020-03-06 2020-03-04 1.190 470,000 -46,000 0.03% 559,300
2020-03-05 2020-03-03 1.190 516,000 -50,000 0.04% 614,040
2020-03-04 2020-03-02 1.200 566,000 -66,000 0.04% 679,200
2020-02-21 2020-02-19 1.180 632,000 -504,000 0.04% 745,760
2020-02-20 2020-02-18 1.190 1,136,000 +840,000 0.08% 1,351,840
2020-02-07 2020-02-05 1.210 296,000 +276,000 0.02% 358,160
2020-02-04 2020-01-31 1.200 20,000 -4,000 0.00% 24,000
2020-02-03 2020-01-30 1.210 24,000 +4,000 0.00% 29,040
2019-06-27 2019-06-25 0.890 20,000 +460 0.00% 17,809
2018-07-20 2018-07-18 0.942 19,540 -3,908 0.00% 18,400
2018-07-19 2018-07-17 0.952 23,448 +3,908 0.00% 22,320
2018-05-30 2018-05-28 1.086 19,540 +379 0.00% 21,212
2017-08-03 2017-08-01 1.190 19,161 -61,826,179 0.00% 22,800
2017-07-24 2017-07-20 1.253 61,845,340 +61,826,179 4.52% 77,464,800
2017-06-07 2017-06-05 1.200 19,161 -1,916 0.00% 23,000
2017-06-01 2017-05-29 1.338 21,077 +1,916 0.00% 28,207
2017-05-31 2017-05-26 1.317 19,161 +779 0.00% 25,226
2017-05-17 2017-05-15 1.284 18,382 +18,382 0.00% 23,600
2007-06-26 2007-06-22 1.631 0

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