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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 -16,000
2023-12-15 2023-12-13 0.097 16,000 -24,000 0.00% 1,552
2023-05-05 2023-05-03 0.171 40,000 -80,000 0.00% 6,840
2023-01-27 2023-01-20 0.270 120,000 +40,000 0.00% 32,400
2023-01-26 2023-01-19 0.250 80,000 +40,000 0.00% 20,000
2022-09-26 2022-09-22 0.104 40,000 -4,000 0.00% 4,160
2022-03-10 2022-03-08 0.221 44,000 +16,000 0.00% 9,724
2022-01-19 2022-01-17 0.350 28,000 -28,000 0.00% 9,800
2021-12-23 2021-12-21 0.620 56,000 -72,000 0.00% 34,720
2021-12-17 2021-12-15 0.640 128,000 -4,000 0.00% 81,920
2021-12-13 2021-12-09 0.760 132,000 +4,000 0.00% 100,320
2021-11-23 2021-11-19 0.790 128,000 +12,000 0.00% 101,120
2021-09-23 2021-09-20 0.980 116,000 -4,000 0.00% 113,680
2021-09-20 2021-09-16 0.910 120,000 -44,000 0.00% 109,200
2021-09-07 2021-09-03 1.080 164,000 +4,000 0.00% 177,120
2021-07-22 2021-07-20 1.060 160,000 +8,000 0.00% 169,600
2021-07-06 2021-07-02 1.400 152,000 +32,000 0.00% 212,800
2021-07-02 2021-06-29 1.460 120,000 +40,000 0.00% 175,200
2021-06-25 2021-06-23 1.570 80,000 -4,000 0.00% 125,600
2021-06-22 2021-06-18 1.570 84,000 -16,000 0.00% 131,880
2021-06-21 2021-06-17 1.540 100,000 -20,000 0.00% 154,000
2021-06-18 2021-06-16 1.520 120,000 +36,000 0.00% 182,400
2021-06-17 2021-06-15 1.550 84,000 -36,000 0.00% 130,200
2021-06-16 2021-06-11 1.520 120,000 +40,000 0.00% 182,400
2021-06-15 2021-06-10 1.570 80,000 +12,000 0.00% 125,600
2021-06-11 2021-06-09 1.640 68,000 -152,000 0.00% 111,520
2021-06-10 2021-06-08 1.550 220,000 -292,000 0.00% 341,000
2021-06-09 2021-06-07 1.380 512,000 +480,000 0.00% 706,560
2021-06-03 2021-06-01 1.710 32,000 -4,000 0.00% 54,720
2021-06-02 2021-05-31 1.690 36,000 -40,000 0.00% 60,840
2021-06-01 2021-05-28 1.600 76,000 +40,000 0.00% 121,600
2021-05-24 2021-05-20 1.650 36,000 -60,000 0.00% 59,400
2021-05-21 2021-05-18 1.620 96,000 -48,000 0.00% 155,520
2021-05-20 2021-05-17 1.580 144,000 +40,000 0.00% 227,520
2021-05-18 2021-05-14 1.610 104,000 -16,000 0.00% 167,440
2021-05-17 2021-05-13 1.570 120,000 -116,000 0.00% 188,400
2021-05-14 2021-05-12 1.580 236,000 +120,000 0.00% 372,880
2021-05-13 2021-05-11 1.690 116,000 +80,000 0.00% 196,040
2021-05-12 2021-05-10 2.100 36,000 -12,000 0.00% 75,600
2021-05-05 2021-05-03 2.480 48,000 -4,000 0.00% 119,040
2021-04-20 2021-04-16 2.530 52,000 -12,000 0.00% 131,560
2021-04-15 2021-04-13 2.360 64,000 -8,000 0.00% 151,040
2021-04-14 2021-04-12 2.370 72,000 +8,000 0.00% 170,640
2021-03-29 2021-03-25 2.600 64,000 -28,000 0.00% 166,400
2021-03-26 2021-03-24 2.340 92,000 +28,000 0.00% 215,280
2021-03-18 2021-03-16 2.930 64,000 +4,000 0.00% 187,520
2021-03-16 2021-03-12 2.930 60,000 -4,000 0.00% 175,800
2021-03-09 2021-03-05 2.850 64,000 +4,000 0.00% 182,400
2021-03-03 2021-03-01 3.300 60,000 -8,000 0.00% 198,000
2021-02-26 2021-02-24 3.400 68,000 -4,000 0.00% 231,200
2021-02-25 2021-02-23 3.910 72,000 +4,000 0.00% 281,520
2021-02-24 2021-02-22 3.800 68,000 +24,000 0.00% 258,400
2021-02-23 2021-02-19 4.190 44,000 -4,000 0.00% 184,360
2021-02-22 2021-02-18 4.260 48,000 -16,000 0.00% 204,480
2021-02-19 2021-02-17 4.500 64,000 +4,000 0.00% 288,000
2021-02-18 2021-02-16 3.900 60,000 +4,000 0.00% 234,000
2021-02-17 2021-02-11 3.880 56,000 +16,000 0.00% 217,280
2021-02-10 2021-02-08 3.380 40,000 +12,000 0.00% 135,200
2021-02-05 2021-02-03 3.710 28,000 +28,000 0.00% 103,880
2021-01-25 2021-01-21 3.700 0 -4,000
2021-01-18 2021-01-14 3.300 4,000 -4,000 0.00% 13,200
2021-01-14 2021-01-12 3.050 8,000 +4,000 0.00% 24,400
2021-01-08 2021-01-06 2.920 4,000 +4,000 0.00% 11,680
2021-01-07 2021-01-05 2.990 0 -4,000
2020-12-15 2020-12-11 2.270 4,000 +4,000 0.00% 9,080
2020-12-10 2020-12-08 2.250 0 -4,000
2020-12-09 2020-12-07 2.230 4,000 +4,000 0.00% 8,920
2020-11-19 2020-11-17 1.780 0 -4,000
2020-11-12 2020-11-10 1.650 4,000 +4,000 0.00% 6,600
2020-09-28 2020-09-24 1.380 0 -4,000
2020-09-18 2020-09-16 1.650 4,000 -8,000 0.00% 6,600
2020-09-14 2020-09-10 1.490 12,000 +8,000 0.00% 17,880
2020-09-04 2020-09-02 1.800 4,000 +4,000 0.00% 7,200
2020-09-03 2020-09-01 1.700 0 -12,000
2020-08-28 2020-08-26 1.530 12,000 +12,000 0.00% 18,360
2020-08-21 2020-08-19 1.630 0 -12,000
2020-08-20 2020-08-18 1.600 12,000 +8,000 0.00% 19,200
2020-08-14 2020-08-12 1.630 4,000 -4,000 0.00% 6,520
2020-08-13 2020-08-11 1.690 8,000 +8,000 0.00% 13,520
2020-08-03 2020-07-30 1.630 0 -8,000
2020-07-28 2020-07-24 1.490 8,000 +8,000 0.00% 11,920
2020-07-24 2020-07-22 1.700 0 -4,000
2020-07-21 2020-07-17 1.640 4,000 +4,000 0.00% 6,560
2020-07-08 2020-07-06 1.360 0 -12,000
2020-07-07 2020-07-03 1.350 12,000 -4,000 0.00% 16,200
2020-07-06 2020-07-02 1.370 16,000 -8,000 0.00% 21,920
2020-07-03 2020-06-30 1.280 24,000 -12,000 0.00% 30,720
2020-07-02 2020-06-29 1.230 36,000 +16,000 0.00% 44,280
2020-06-30 2020-06-26 1.170 20,000 +8,000 0.00% 23,400
2020-06-29 2020-06-24 1.080 12,000 -8,000 0.00% 12,960
2020-06-26 2020-06-23 1.100 20,000 +12,000 0.00% 22,000
2020-06-23 2020-06-19 1.140 8,000 -12,000 0.00% 9,120
2020-06-22 2020-06-18 1.150 20,000 +20,000 0.00% 23,000
2020-06-16 2020-06-12 1.060 0 -24,000
2020-06-15 2020-06-11 0.950 24,000 +16,000 0.00% 22,800
2020-06-11 2020-06-09 0.820 8,000 -8,000 0.00% 6,560
2020-05-25 2020-05-21 0.730 16,000 -4,000 0.00% 11,680
2020-05-22 2020-05-20 0.770 20,000 +4,000 0.00% 15,400
2020-05-21 2020-05-19 0.720 16,000 -20,000 0.00% 11,520
2020-05-19 2020-05-15 0.690 36,000 +20,000 0.00% 24,840
2020-05-11 2020-05-07 0.730 16,000 +8,000 0.00% 11,680
2020-05-05 2020-04-29 0.710 8,000 -20,000 0.00% 5,680
2020-04-22 2020-04-20 0.670 28,000 +20,000 0.00% 18,760
2020-03-31 2020-03-27 0.800 8,000 -12,000 0.00% 6,400
2020-03-30 2020-03-26 0.830 20,000 +8,000 0.00% 16,600
2020-03-17 2020-03-13 0.710 12,000 -248,000 0.00% 8,520
2020-02-24 2020-02-20 0.810 260,000 -100,000 0.00% 210,600
2020-02-14 2020-02-12 0.750 360,000 +48,000 0.00% 270,000
2020-02-07 2020-02-05 0.660 312,000 +120,000 0.00% 205,920
2020-02-06 2020-02-04 0.580 192,000 +80,000 0.00% 111,360
2020-01-07 2020-01-03 0.500 112,000 +100,000 0.00% 56,000
2019-04-08 2019-04-03 0.680 12,000 -8,000 0.00% 8,160
2019-03-22 2019-03-20 0.690 20,000 +8,000 0.00% 13,800
2018-07-16 2018-07-12 0.930 12,000 -12,000 0.00% 11,160
2018-07-09 2018-07-05 0.880 24,000 -60,000 0.00% 21,120
2018-07-05 2018-07-03 1.000 84,000 +60,000 0.00% 84,000
2018-06-19 2018-06-14 1.170 24,000 +12,000 0.00% 28,080
2018-06-13 2018-06-11 1.070 12,000 -12,000 0.00% 12,840
2018-06-08 2018-06-06 1.070 24,000 -36,000 0.00% 25,680
2018-06-07 2018-06-05 1.080 60,000 +12,000 0.00% 64,800
2018-06-06 2018-06-04 1.090 48,000 +36,000 0.00% 52,320
2018-06-05 2018-06-01 0.950 12,000 +4,000 0.00% 11,400
2018-05-30 2018-05-28 1.190 8,000 +8,000 0.00% 9,520
2018-05-28 2018-05-24 1.110 0 -132,000
2018-05-25 2018-05-23 1.000 132,000 +80,000 0.00% 132,000
2018-05-23 2018-05-18 0.890 52,000 -48,000 0.00% 46,280
2018-05-09 2018-05-07 0.710 100,000 -12,000 0.00% 71,000
2018-05-07 2018-05-03 0.750 112,000 -24,000 0.00% 84,000
2018-05-03 2018-04-30 0.730 136,000 +28,000 0.00% 99,280
2018-04-20 2018-04-18 0.540 108,000 -36,000 0.00% 58,320
2018-04-19 2018-04-17 0.580 144,000 +8,000 0.00% 83,520
2018-04-17 2018-04-13 0.660 136,000 +28,000 0.00% 89,760
2018-04-16 2018-04-12 0.620 108,000 +48,000 0.00% 66,960
2018-04-13 2018-04-11 0.550 60,000 +60,000 0.00% 33,000
2018-04-12 2018-04-10 0.530 0 -152,000
2018-04-11 2018-04-09 0.530 152,000 -4,000 0.00% 80,560
2018-04-10 2018-04-06 0.530 156,000 +156,000 0.00% 82,680
2018-03-15 2018-03-13 0.520 0 -172,000
2018-03-14 2018-03-12 0.550 172,000 +104,000 0.00% 94,600
2018-03-13 2018-03-09 0.530 68,000 +68,000 0.00% 36,040
2014-02-11 2014-02-07 0.810 0 -1,000,000
2014-02-04 2014-01-28 0.590 1,000,000 +1,000,000 0.02% 590,000
2013-05-29 2013-05-27 0.240 0 -196,000
2013-05-28 2013-05-24 0.238 196,000 +196,000 0.00% 46,648
2012-03-19 2012-03-15 0.157 0 -40,000
2011-03-31 2011-03-29 0.385 40,000 -40,000 0.00% 15,400
2011-03-22 2011-03-18 0.405 80,000 +40,000 0.00% 32,400
2011-03-17 2011-03-15 0.390 40,000 -72,000 0.00% 15,600
2011-03-11 2011-03-09 0.405 112,000 +72,000 0.00% 45,360
2011-03-10 2011-03-08 0.415 40,000 +40,000 0.00% 16,600
2007-06-26 2007-06-22 1.780 0

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