History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -380,000 | ||
| 2023-07-07 | 2023-07-05 | 2.951 | 380,000 | +6,552 | 0.04% | 1,121,333 |
| 2022-03-21 | 2022-03-17 | 1.577 | 373,448 | -72,724 | 0.04% | 589,000 |
| 2022-03-18 | 2022-03-16 | 1.496 | 446,172 | +72,724 | 0.05% | 667,379 |
| 2022-02-16 | 2022-02-14 | 1.577 | 373,448 | -68,793 | 0.04% | 589,000 |
| 2022-02-15 | 2022-02-11 | 1.628 | 442,241 | +68,793 | 0.05% | 719,999 |
| 2022-02-10 | 2022-02-08 | 1.567 | 373,448 | -82,552 | 0.04% | 585,200 |
| 2022-02-09 | 2022-02-07 | 1.506 | 456,000 | +80,586 | 0.05% | 686,720 |
| 2022-02-07 | 2022-01-31 | 1.486 | 375,414 | -82,552 | 0.04% | 557,720 |
| 2022-02-04 | 2022-01-27 | 1.496 | 457,966 | +84,518 | 0.05% | 685,021 |
| 2022-01-28 | 2022-01-26 | 1.506 | 373,448 | -3,931 | 0.04% | 562,400 |
| 2022-01-27 | 2022-01-25 | 1.506 | 377,379 | -88,449 | 0.04% | 568,320 |
| 2022-01-26 | 2022-01-24 | 1.516 | 465,828 | +92,380 | 0.05% | 706,261 |
| 2022-01-20 | 2022-01-18 | 1.516 | 373,448 | -131,690 | 0.04% | 566,200 |
| 2022-01-19 | 2022-01-17 | 1.496 | 505,138 | +131,690 | 0.05% | 755,580 |
| 2022-01-18 | 2022-01-14 | 1.547 | 373,448 | -94,345 | 0.04% | 577,600 |
| 2022-01-17 | 2022-01-13 | 1.547 | 467,793 | +94,345 | 0.05% | 723,520 |
| 2022-01-12 | 2022-01-10 | 1.455 | 373,448 | -82,552 | 0.04% | 543,400 |
| 2022-01-11 | 2022-01-07 | 1.486 | 456,000 | +82,552 | 0.05% | 677,440 |
| 2020-07-24 | 2020-07-22 | 0.946 | 373,448 | -196,552 | 0.04% | 353,400 |
| 2020-06-30 | 2020-06-26 | 1.029 | 570,000 | +17,449 | 0.06% | 586,349 |
| 2020-02-05 | 2020-02-03 | 0.966 | 552,551 | -57,160 | 0.06% | 533,600 |
| 2019-12-20 | 2019-12-18 | 1.018 | 609,711 | -47,634 | 0.07% | 620,800 |
| 2019-12-19 | 2019-12-17 | 0.997 | 657,345 | -342,963 | 0.07% | 655,500 |
| 2019-12-13 | 2019-12-11 | 0.966 | 1,000,308 | -95,267 | 0.11% | 966,000 |
| 2019-11-25 | 2019-11-21 | 1.006 | 1,095,575 | +20,542 | 0.12% | 1,101,656 |
| 2019-11-08 | 2019-11-06 | 1.059 | 1,075,033 | -93,481 | 0.12% | 1,138,500 |
| 2019-10-30 | 2019-10-28 | 1.027 | 1,168,514 | -97,221 | 0.13% | 1,200,000 |
| 2019-10-10 | 2019-10-08 | 1.080 | 1,265,735 | -50,480 | 0.14% | 1,367,540 |
| 2019-10-04 | 2019-10-02 | 1.091 | 1,316,215 | -28,044 | 0.14% | 1,436,160 |
| 2019-10-03 | 2019-09-30 | 1.102 | 1,344,259 | -186,962 | 0.15% | 1,481,140 |
| 2019-09-18 | 2019-09-16 | 1.123 | 1,531,221 | -186,963 | 0.17% | 1,719,900 |
| 2019-09-12 | 2019-09-10 | 1.155 | 1,718,184 | -18,696 | 0.19% | 1,985,040 |
| 2019-09-11 | 2019-09-09 | 1.187 | 1,736,880 | -93,481 | 0.19% | 2,062,380 |
| 2019-09-10 | 2019-09-06 | 1.145 | 1,830,361 | -93,481 | 0.20% | 2,095,060 |
| 2019-09-09 | 2019-09-05 | 1.145 | 1,923,842 | -186,962 | 0.21% | 2,202,060 |
| 2019-09-06 | 2019-09-04 | 1.187 | 2,110,804 | -3,740 | 0.23% | 2,506,379 |
| 2019-09-05 | 2019-09-03 | 1.166 | 2,114,544 | -99,090 | 0.23% | 2,465,580 |
| 2019-09-04 | 2019-09-02 | 1.187 | 2,213,634 | -74,785 | 0.24% | 2,628,480 |
| 2019-09-03 | 2019-08-30 | 1.209 | 2,288,419 | -708,587 | 0.25% | 2,766,240 |
| 2019-09-02 | 2019-08-29 | 1.230 | 2,997,006 | -46,740 | 0.33% | 3,686,900 |
| 2019-08-01 | 2019-07-30 | 1.305 | 3,043,746 | -602,019 | 0.33% | 3,972,320 |
| 2019-06-24 | 2019-06-20 | 1.206 | 3,645,765 | +87,111 | 0.40% | 4,395,014 |
| 2018-11-23 | 2018-11-21 | 1.367 | 3,558,654 | +48,788 | 0.40% | 4,863,680 |
| 2018-05-28 | 2018-05-24 | 1.485 | 3,509,866 | +69,662 | 0.40% | 5,212,454 |
| 2018-05-02 | 2018-04-27 | 1.553 | 3,440,204 | -52,927 | 0.40% | 5,342,999 |
| 2018-04-24 | 2018-04-20 | 1.598 | 3,493,131 | -8,821 | 0.41% | 5,583,601 |
| 2018-04-23 | 2018-04-19 | 1.576 | 3,501,952 | +61,748 | 0.41% | 5,518,301 |
| 2018-04-19 | 2018-04-17 | 1.496 | 3,440,204 | -65,276 | 0.40% | 5,148,000 |
| 2018-04-16 | 2018-04-12 | 1.610 | 3,505,480 | +51,162 | 0.41% | 5,643,080 |
| 2018-04-13 | 2018-04-11 | 1.644 | 3,454,318 | +14,114 | 0.40% | 5,678,200 |
| 2018-04-12 | 2018-04-10 | 1.644 | 3,440,204 | -114,674 | 0.40% | 5,654,999 |
| 2018-04-11 | 2018-04-09 | 1.666 | 3,554,878 | +114,674 | 0.41% | 5,924,100 |
| 2018-04-09 | 2018-04-04 | 1.632 | 3,440,204 | -141,137 | 0.40% | 5,615,999 |
| 2018-04-06 | 2018-04-03 | 1.576 | 3,581,341 | +52,926 | 0.42% | 5,643,400 |
| 2018-04-04 | 2018-03-29 | 1.587 | 3,528,415 | -123,494 | 0.41% | 5,600,000 |
| 2018-04-03 | 2018-03-28 | 1.564 | 3,651,909 | +35,284 | 0.42% | 5,713,200 |
| 2018-03-29 | 2018-03-27 | 1.576 | 3,616,625 | +88,210 | 0.42% | 5,699,000 |
| 2018-03-28 | 2018-03-26 | 1.428 | 3,528,415 | -206,412 | 0.41% | 5,040,000 |
| 2018-03-27 | 2018-03-23 | 1.428 | 3,734,827 | +206,412 | 0.43% | 5,334,840 |
| 2018-03-26 | 2018-03-22 | 1.440 | 3,528,415 | -81,153 | 0.41% | 5,080,000 |
| 2018-03-23 | 2018-03-21 | 1.440 | 3,609,568 | +81,153 | 0.42% | 5,196,840 |
| 2018-03-06 | 2018-03-02 | 1.462 | 3,528,415 | -8,821 | 0.41% | 5,160,000 |
| 2018-03-05 | 2018-03-01 | 1.508 | 3,537,236 | +8,821 | 0.41% | 5,333,300 |
| 2018-02-01 | 2018-01-30 | 1.576 | 3,528,415 | +3,528,415 | 0.41% | 5,560,000 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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