History of CCASS shareholding
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 | 9.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.230 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.269 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.249 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.098 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.158 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.118 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.289 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.199 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.199 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.188 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.038 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.279 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.219 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.007 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.716 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.565 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.776 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.987 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.977 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.088 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.229 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.319 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.209 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.188 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.098 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.847 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.806 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.635 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.676 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.424 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.434 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.384 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.374 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.374 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.354 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.374 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.243 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.062 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.102 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.042 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.263 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.253 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.273 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.303 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.313 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.313 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.323 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.323 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.323 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.364 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.424 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.444 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.474 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.494 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.444 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.505 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.545 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.605 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.585 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.354 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.354 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.313 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.203 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.233 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.283 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.303 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.223 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.263 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.374 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.243 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.374 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.414 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.223 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.092 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.062 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.112 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.233 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.243 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.233 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.434 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.454 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.494 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.545 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.545 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.545 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.535 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.515 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.525 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.565 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.565 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.525 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.545 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.545 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.575 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.625 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.655 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.736 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.806 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.887 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.997 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.007 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.118 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.199 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.987 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.957 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.867 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.867 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.706 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.062 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.032 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.112 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.609 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.539 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.509 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.559 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.559 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.529 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.358 | 0 | -1,988 | ||
| 2024-06-14 | 2024-06-12 | 1.736 | 1,988 | +18 | 0.00% | 3,451 |
| 2023-10-20 | 2023-10-18 | 1.629 | 1,970 | +18 | 0.00% | 3,210 |
| 2022-10-20 | 2022-10-18 | 1.032 | 1,952 | +34 | 0.00% | 2,015 |
| 2021-09-23 | 2021-09-20 | 1.044 | 1,918 | +59 | 0.00% | 2,002 |
| 2020-09-21 | 2020-09-17 | 1.292 | 1,859 | +32 | 0.00% | 2,401 |
| 2018-09-21 | 2018-09-19 | 1.797 | 1,827 | +79 | 0.00% | 3,282 |
| 2018-09-10 | 2018-09-06 | 1.785 | 1,748 | -87,391 | 0.00% | 3,120 |
| 2018-08-30 | 2018-08-28 | 1.785 | 89,139 | -174,782 | 0.01% | 159,120 |
| 2018-04-19 | 2018-04-17 | 1.602 | 263,921 | -87,391 | 0.04% | 422,800 |
| 2018-01-23 | 2018-01-19 | 1.533 | 351,312 | -1,748 | 0.05% | 538,680 |
| 2018-01-22 | 2018-01-18 | 1.568 | 353,060 | -6,991 | 0.05% | 553,481 |
| 2018-01-11 | 2018-01-09 | 1.602 | 360,051 | +75,156 | 0.05% | 576,800 |
| 2018-01-10 | 2018-01-08 | 1.728 | 284,895 | +3,496 | 0.04% | 492,261 |
| 2018-01-09 | 2018-01-05 | 1.945 | 281,399 | 0.04% | 547,400 |
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