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 3.950 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.050 0 +0
2025-10-09 2025-10-06 4.100 0 +0
2025-10-08 2025-10-03 4.060 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.290 0 +0
2025-09-25 2025-09-23 4.220 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.030 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 4.300 0 +0
2025-09-17 2025-09-15 4.830 0 +0
2025-09-16 2025-09-12 4.980 0 +0
2025-09-15 2025-09-11 5.000 0 +0
2025-09-12 2025-09-10 5.000 0 +0
2025-09-11 2025-09-09 5.060 0 +0
2025-09-10 2025-09-08 5.060 0 +0
2025-09-09 2025-09-05 5.050 0 +0
2025-09-08 2025-09-04 5.060 0 +0
2025-09-05 2025-09-03 5.060 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.140 0 +0
2025-09-01 2025-08-28 5.070 0 +0
2025-08-29 2025-08-27 5.150 0 +0
2025-08-28 2025-08-26 5.070 0 +0
2025-08-27 2025-08-25 5.162 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.112 0 +0
2025-08-22 2025-08-20 5.142 0 +0
2025-08-21 2025-08-19 5.172 0 +0
2025-08-20 2025-08-18 5.092 0 +0
2025-08-19 2025-08-15 4.840 0 +0
2025-08-18 2025-08-14 4.507 0 +0
2025-08-15 2025-08-13 4.507 0 +0
2025-08-14 2025-08-12 4.487 0 +0
2025-08-13 2025-08-11 4.446 0 +0
2025-08-12 2025-08-08 4.426 0 +0
2025-08-11 2025-08-07 4.315 0 +0
2025-08-08 2025-08-06 4.275 0 +0
2025-08-07 2025-08-05 4.134 0 +0
2025-08-06 2025-08-04 3.993 0 +0
2025-08-05 2025-08-01 3.791 0 +0
2025-08-04 2025-07-31 3.781 0 +0
2025-08-01 2025-07-30 3.831 0 +0
2025-07-31 2025-07-29 3.781 0 +0
2025-07-30 2025-07-28 3.791 0 +0
2025-07-29 2025-07-25 3.811 0 +0
2025-07-28 2025-07-24 3.842 0 +0
2025-07-25 2025-07-23 3.821 0 +0
2025-07-24 2025-07-22 3.831 0 +0
2025-07-23 2025-07-21 3.821 0 +0
2025-07-22 2025-07-18 3.831 0 +0
2025-07-21 2025-07-17 3.842 0 +0
2025-07-18 2025-07-16 3.811 0 +0
2025-07-17 2025-07-15 3.821 0 +0
2025-07-16 2025-07-14 3.831 0 +0
2025-07-15 2025-07-11 3.872 0 +0
2025-07-14 2025-07-10 3.700 0 +0
2025-07-11 2025-07-09 3.630 0 +0
2025-07-10 2025-07-08 3.600 0 +0
2025-07-09 2025-07-07 3.620 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.620 0 +0
2025-07-04 2025-07-02 3.630 0 +0
2025-07-03 2025-06-30 3.670 0 +0
2025-07-02 2025-06-27 3.781 0 +0
2025-06-30 2025-06-26 3.761 0 +0
2025-06-27 2025-06-25 3.650 0 +0
2025-06-26 2025-06-24 3.630 0 +0
2025-06-25 2025-06-23 3.700 0 +0
2025-06-24 2025-06-20 3.821 0 +0
2025-06-23 2025-06-19 3.852 0 +0
2025-06-20 2025-06-18 3.842 0 +0
2025-06-19 2025-06-17 3.831 0 +0
2025-06-18 2025-06-16 3.821 0 +0
2025-06-17 2025-06-13 3.852 0 +0
2025-06-16 2025-06-12 3.831 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.842 0 +0
2025-06-11 2025-06-09 3.852 0 +0
2025-06-10 2025-06-06 3.862 0 +0
2025-06-09 2025-06-05 3.852 0 +0
2025-06-06 2025-06-04 3.842 0 +0
2025-06-05 2025-06-03 3.821 0 +0
2025-06-04 2025-06-02 3.831 0 +0
2025-06-03 2025-05-30 3.811 0 +0
2025-06-02 2025-05-29 3.872 0 +0
2025-05-30 2025-05-28 3.670 0 +0
2025-05-29 2025-05-27 3.388 0 +0
2025-05-28 2025-05-26 3.287 0 +0
2025-05-27 2025-05-23 3.297 0 +0
2025-05-26 2025-05-22 3.176 0 +0
2025-05-23 2025-05-21 3.156 0 +0
2025-05-22 2025-05-20 3.176 0 +0
2025-05-21 2025-05-19 3.156 0 +0
2025-05-20 2025-05-16 3.156 0 +0
2025-05-19 2025-05-15 3.126 0 +0
2025-05-16 2025-05-14 3.206 0 +0
2025-05-15 2025-05-13 3.136 0 +0
2025-05-14 2025-05-12 3.186 0 +0
2025-05-13 2025-05-09 3.176 0 +0
2025-05-12 2025-05-08 3.065 0 +0
2025-05-09 2025-05-07 3.025 0 +0
2025-05-08 2025-05-06 3.025 0 +0
2025-05-07 2025-05-02 2.995 0 +0
2025-05-06 2025-04-30 2.984 0 +0
2025-05-02 2025-04-29 2.974 0 +0
2025-04-30 2025-04-28 2.974 0 +0
2025-04-29 2025-04-25 3.005 0 +0
2025-04-28 2025-04-24 3.005 0 +0
2025-04-25 2025-04-23 3.015 0 +0
2025-04-24 2025-04-22 3.116 0 +0
2025-04-23 2025-04-17 3.176 0 +0
2025-04-22 2025-04-16 3.277 0 +0
2025-04-17 2025-04-15 2.914 0 +0
2025-04-16 2025-04-14 2.884 0 +0
2025-04-15 2025-04-11 2.974 0 +0
2025-04-14 2025-04-10 2.884 0 +0
2025-04-11 2025-04-09 2.863 0 +0
2025-04-10 2025-04-08 2.843 0 +0
2025-04-09 2025-04-07 2.813 0 +0
2025-04-08 2025-04-03 2.884 0 +0
2025-04-07 2025-04-02 2.863 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.833 0 +0
2025-04-01 2025-03-28 2.874 0 +0
2025-03-31 2025-03-27 2.843 0 +0
2025-03-28 2025-03-26 2.853 0 +0
2025-03-27 2025-03-25 2.803 0 +0
2025-03-26 2025-03-24 2.783 0 +0
2025-03-25 2025-03-21 2.753 0 +0
2025-03-24 2025-03-20 2.773 0 +0
2025-03-21 2025-03-19 2.803 0 +0
2025-03-20 2025-03-18 2.753 0 +0
2025-03-19 2025-03-17 2.793 0 +0
2025-03-18 2025-03-14 2.783 0 +0
2025-03-17 2025-03-13 2.682 0 +0
2025-03-14 2025-03-12 2.702 0 +0
2025-03-13 2025-03-11 2.712 0 +0
2025-03-12 2025-03-10 2.732 0 +0
2025-03-11 2025-03-07 2.742 0 +0
2025-03-10 2025-03-06 2.742 0 +0
2025-03-07 2025-03-05 2.712 0 +0
2025-03-06 2025-03-04 2.682 0 +0
2025-03-05 2025-03-03 2.672 0 +0
2025-03-04 2025-02-28 2.702 0 +0
2025-03-03 2025-02-27 2.692 0 +0
2025-02-28 2025-02-26 2.672 0 +0
2025-02-27 2025-02-25 2.632 0 +0
2025-02-26 2025-02-24 2.642 0 +0
2025-02-25 2025-02-21 2.692 0 +0
2025-02-24 2025-02-20 2.642 0 +0
2025-02-21 2025-02-19 2.652 0 +0
2025-02-20 2025-02-18 2.652 0 +0
2025-02-19 2025-02-17 2.662 0 +0
2025-02-18 2025-02-14 2.672 0 +0
2025-02-17 2025-02-13 2.682 0 +0
2025-02-14 2025-02-12 2.672 0 +0
2025-02-13 2025-02-11 2.672 0 +0
2025-02-12 2025-02-10 2.672 0 +0
2025-02-11 2025-02-07 2.662 0 +0
2025-02-10 2025-02-06 2.682 0 +0
2025-02-07 2025-02-05 2.682 0 +0
2025-02-06 2025-02-04 2.662 0 +0
2025-02-05 2025-02-03 2.672 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.672 0 +0
2025-01-27 2025-01-23 2.672 0 +0
2025-01-24 2025-01-22 2.702 0 +0
2025-01-23 2025-01-21 2.672 0 +0
2025-01-22 2025-01-20 2.611 0 +0
2025-01-21 2025-01-17 2.712 0 +0
2025-01-20 2025-01-16 2.662 0 +0
2025-01-17 2025-01-15 2.672 0 +0
2025-01-16 2025-01-14 2.642 0 +0
2025-01-15 2025-01-13 2.672 0 +0
2025-01-14 2025-01-10 2.652 0 +0
2025-01-13 2025-01-09 2.662 0 +0
2025-01-10 2025-01-08 2.712 0 +0
2025-01-09 2025-01-07 2.702 0 +0
2025-01-08 2025-01-06 2.672 0 +0
2025-01-07 2025-01-03 2.652 0 +0
2025-01-06 2025-01-02 2.642 0 +0
2025-01-03 2024-12-31 2.672 0 +0
2025-01-02 2024-12-27 2.642 0 +0
2024-12-30 2024-12-24 2.622 0 +0
2024-12-27 2024-12-20 2.642 0 +0
2024-12-23 2024-12-19 2.611 0 +0
2024-12-20 2024-12-18 2.632 0 +0
2024-12-19 2024-12-17 2.622 0 +0
2024-12-18 2024-12-16 2.591 0 +0
2024-12-17 2024-12-13 2.601 0 +0
2024-12-16 2024-12-12 2.672 0 +0
2024-12-13 2024-12-11 2.531 0 +0
2024-12-12 2024-12-10 2.541 0 +0
2024-12-11 2024-12-09 2.551 0 +0
2024-12-10 2024-12-06 2.541 0 +0
2024-12-09 2024-12-05 2.531 0 +0
2024-12-06 2024-12-04 2.531 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.551 0 +0
2024-12-03 2024-11-29 2.591 0 +0
2024-12-02 2024-11-28 2.561 0 +0
2024-11-29 2024-11-27 2.420 0 +0
2024-11-28 2024-11-26 2.349 0 +0
2024-11-27 2024-11-25 2.319 0 +0
2024-11-26 2024-11-22 2.289 0 +0
2024-11-25 2024-11-21 2.279 0 +0
2024-11-22 2024-11-20 2.289 0 +0
2024-11-21 2024-11-19 2.279 0 +0
2024-11-20 2024-11-18 2.279 0 +0
2024-11-19 2024-11-15 2.309 0 +0
2024-11-18 2024-11-14 2.309 0 +0
2024-11-15 2024-11-13 2.279 0 +0
2024-11-14 2024-11-12 2.269 0 +0
2024-11-13 2024-11-11 2.319 0 +0
2024-11-12 2024-11-08 2.299 0 +0
2024-11-11 2024-11-07 2.309 0 +0
2024-11-08 2024-11-06 2.329 0 +0
2024-11-07 2024-11-05 2.309 0 +0
2024-11-06 2024-11-04 2.279 0 +0
2024-11-05 2024-11-01 2.259 0 +0
2024-11-04 2024-10-31 2.279 0 +0
2024-11-01 2024-10-30 2.238 0 +0
2024-10-31 2024-10-29 2.289 0 +0
2024-10-30 2024-10-28 2.269 0 +0
2024-10-29 2024-10-25 2.319 0 +0
2024-10-28 2024-10-24 2.269 0 +0
2024-10-25 2024-10-23 2.289 0 +0
2024-10-24 2024-10-22 2.299 0 +0
2024-10-23 2024-10-21 2.248 0 +0
2024-10-22 2024-10-18 2.289 0 +0
2024-10-21 2024-10-17 2.269 0 +0
2024-10-18 2024-10-16 2.238 0 +0
2024-10-17 2024-10-15 2.218 0 +0
2024-10-16 2024-10-14 2.238 0 +0
2024-10-15 2024-10-10 2.218 0 +0
2024-10-14 2024-10-09 2.208 0 +0
2024-10-10 2024-10-08 2.238 0 +0
2024-10-09 2024-10-07 2.117 0 +0
2024-10-08 2024-10-04 2.117 0 +0
2024-10-07 2024-10-03 2.178 0 +0
2024-10-04 2024-10-02 2.329 0 +0
2024-10-03 2024-09-30 2.400 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.390 0 +0
2024-09-27 2024-09-25 2.329 0 +0
2024-09-26 2024-09-24 2.369 0 +0
2024-09-25 2024-09-23 2.420 0 +0
2024-09-24 2024-09-20 2.430 0 +0
2024-09-23 2024-09-19 2.400 0 +0
2024-09-20 2024-09-17 2.400 0 +0
2024-09-19 2024-09-16 2.380 0 +0
2024-09-17 2024-09-13 2.380 0 +0
2024-09-16 2024-09-12 2.329 0 +0
2024-09-13 2024-09-11 2.349 0 +0
2024-09-12 2024-09-10 2.329 0 +0
2024-09-11 2024-09-09 2.329 0 +0
2024-09-10 2024-09-05 2.269 0 +0
2024-09-09 2024-09-04 2.248 0 +0
2024-09-05 2024-09-03 2.259 0 +0
2024-09-04 2024-09-02 2.269 0 +0
2024-09-03 2024-08-30 2.259 0 +0
2024-09-02 2024-08-29 2.269 0 +0
2024-08-30 2024-08-28 2.259 0 +0
2024-08-29 2024-08-27 2.269 0 +0
2024-08-28 2024-08-26 2.310 0 +0
2024-08-27 2024-08-23 2.340 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.361 0 +0
2024-08-22 2024-08-20 2.330 0 +0
2024-08-21 2024-08-19 2.340 0 +0
2024-08-20 2024-08-16 2.320 0 +0
2024-08-19 2024-08-15 2.320 0 +0
2024-08-16 2024-08-14 2.330 0 +0
2024-08-15 2024-08-13 2.340 0 +0
2024-08-14 2024-08-12 2.330 0 +0
2024-08-13 2024-08-09 2.340 0 +0
2024-08-12 2024-08-08 2.310 0 +0
2024-08-09 2024-08-07 2.279 0 +0
2024-08-08 2024-08-06 2.289 0 +0
2024-08-07 2024-08-05 2.299 0 +0
2024-08-06 2024-08-02 2.310 0 +0
2024-08-05 2024-08-01 2.310 0 +0
2024-08-02 2024-07-31 2.299 0 +0
2024-08-01 2024-07-30 2.299 0 +0
2024-07-31 2024-07-29 2.258 0 +0
2024-07-30 2024-07-26 2.197 0 +0
2024-07-29 2024-07-25 2.186 0 +0
2024-07-26 2024-07-24 2.166 0 +0
2024-07-25 2024-07-23 2.186 0 +0
2024-07-24 2024-07-22 2.156 0 +0
2024-07-23 2024-07-19 2.166 0 +0
2024-07-22 2024-07-18 2.166 0 +0
2024-07-19 2024-07-17 2.094 0 +0
2024-07-18 2024-07-16 2.094 0 +0
2024-07-17 2024-07-15 2.156 0 +0
2024-07-16 2024-07-12 2.104 0 +0
2024-07-15 2024-07-11 2.115 0 +0
2024-07-12 2024-07-10 2.094 0 +0
2024-07-11 2024-07-09 2.104 0 +0
2024-07-10 2024-07-08 2.217 0 +0
2024-07-09 2024-07-05 2.063 0 +0
2024-07-08 2024-07-04 2.104 0 +0
2024-07-05 2024-07-03 2.063 0 +0
2024-07-04 2024-07-02 2.094 0 +0
2024-07-03 2024-06-28 2.135 0 +0
2024-07-02 2024-06-27 2.166 0 +0
2024-06-28 2024-06-26 2.238 0 +0
2024-06-27 2024-06-25 2.279 0 +0
2024-06-26 2024-06-24 2.310 0 +0
2024-06-25 2024-06-21 2.310 0 +0
2024-06-24 2024-06-20 2.279 0 +0
2024-06-21 2024-06-19 2.299 0 +0
2024-06-20 2024-06-18 2.310 0 +0
2024-06-19 2024-06-17 2.330 0 +0
2024-06-18 2024-06-14 2.320 0 +0
2024-06-17 2024-06-13 2.351 0 +0
2024-06-14 2024-06-12 2.330 0 +0
2024-06-13 2024-06-11 2.382 0 +0
2024-06-12 2024-06-07 2.361 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.330 0 +0
2024-06-06 2024-06-04 2.299 0 +0
2024-06-05 2024-06-03 2.340 0 +0
2024-06-04 2024-05-31 2.351 0 +0
2024-06-03 2024-05-30 2.258 0 +0
2024-05-31 2024-05-29 2.269 0 +0
2024-05-30 2024-05-28 2.279 0 +0
2024-05-29 2024-05-27 2.279 0 +0
2024-05-28 2024-05-24 2.248 0 +0
2024-05-27 2024-05-23 2.238 0 +0
2024-05-24 2024-05-22 2.258 0 +0
2024-05-23 2024-05-21 2.176 0 +0
2024-05-22 2024-05-20 2.043 0 +0
2024-05-21 2024-05-17 2.053 0 +0
2024-05-20 2024-05-16 2.043 0 +0
2024-05-17 2024-05-14 2.022 0 +0
2024-05-16 2024-05-13 2.033 0 +0
2024-05-14 2024-05-10 2.033 0 +0
2024-05-13 2024-05-09 2.033 0 +0
2024-05-10 2024-05-08 1.991 0 +0
2024-05-09 2024-05-07 2.043 0 +0
2024-05-08 2024-05-06 2.012 0 +0
2024-05-07 2024-05-03 1.991 0 +0
2024-05-06 2024-05-02 2.002 0 +0
2024-05-03 2024-04-30 2.012 0 +0
2024-05-02 2024-04-29 2.012 0 +0
2024-04-30 2024-04-26 2.012 0 +0
2024-04-29 2024-04-25 1.991 0 +0
2024-04-26 2024-04-24 2.012 0 +0
2024-04-25 2024-04-23 1.991 0 +0
2024-04-24 2024-04-22 2.002 0 +0
2024-04-23 2024-04-19 1.991 0 +0
2024-04-22 2024-04-18 2.002 0 +0
2024-04-19 2024-04-17 2.012 0 +0
2024-04-18 2024-04-16 2.012 0 +0
2024-04-17 2024-04-15 1.991 0 +0
2024-04-16 2024-04-12 2.022 0 -5,845
2023-08-22 2023-08-18 0.843 5,845 +296 0.00% 4,930
2023-04-21 2023-04-19 0.757 5,549 -64,739 0.00% 4,200
2023-04-11 2023-04-04 0.768 70,288 -22,196 0.03% 53,960
2023-03-31 2023-03-29 0.768 92,484 -92,484 0.04% 71,000
2022-08-23 2022-08-19 0.892 184,968 +7,826 0.07% 164,980
2022-03-24 2022-03-22 0.745 177,142 +5,314 0.07% 132,000
2021-08-24 2021-08-20 0.955 171,828 +5,303 0.07% 164,146
2020-12-30 2020-12-28 1.002 166,525 -6,867 0.07% 166,840
2020-12-07 2020-12-03 1.014 173,392 +6,867 0.07% 175,740
2020-09-11 2020-09-09 0.839 166,525 -298,715 0.07% 139,680
2020-08-25 2020-08-21 0.888 465,240 +13,468 0.19% 413,037
2019-08-27 2019-08-23 0.861 451,772 +17,180 0.19% 388,764
2019-07-04 2019-07-02 0.923 434,592 -11,226 0.19% 401,080
2019-06-05 2019-06-03 0.898 445,818 -20,847 0.20% 400,320
2019-05-15 2019-05-10 0.761 466,665 -1,604 0.21% 355,020
2019-05-14 2019-05-09 0.748 468,269 +1,604 0.21% 350,400
2019-03-29 2019-03-27 0.811 466,665 +16,036 0.21% 378,300
2019-03-27 2019-03-25 0.823 450,629 -16,036 0.20% 370,920
2019-03-18 2019-03-14 0.811 466,665 -1,604 0.21% 378,300
2019-03-15 2019-03-13 0.848 468,269 +1,604 0.21% 397,120
2019-02-28 2019-02-26 0.910 466,665 +32,073 0.21% 424,860
2018-08-28 2018-08-24 0.827 434,592 +15,176 0.19% 359,432
2018-01-17 2018-01-15 0.995 419,416 -43,334 0.19% 417,340
2018-01-16 2018-01-12 1.073 462,750 +43,334 0.21% 496,340
2017-11-09 2017-11-07 1.176 419,416 -1,547 0.19% 493,220
2017-11-06 2017-11-02 1.124 420,963 +1,547 0.19% 473,280
2017-11-03 2017-11-01 1.202 419,416 -1,547 0.19% 504,060
2017-10-27 2017-10-25 1.331 420,963 -1,548 0.19% 560,319
2017-10-25 2017-10-23 1.357 422,511 -116,075 0.19% 573,300
2017-10-24 2017-10-20 1.383 538,586 -1,228,841 0.25% 744,721
2017-10-23 2017-10-19 1.589 1,767,427 0.82% 2,809,320

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