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 0.345 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.305 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.232 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.236 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.240 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.275 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 -2,096,000
2021-08-26 2021-08-24 0.610 2,096,000 -800,000 0.23% 1,278,560
2021-01-19 2021-01-15 0.570 2,896,000 -6,884,000 0.31% 1,650,720
2021-01-13 2021-01-11 0.570 9,780,000 +20,000 1.05% 5,574,600
2021-01-12 2021-01-08 0.570 9,760,000 +152,000 1.05% 5,563,200
2021-01-07 2021-01-05 0.580 9,608,000 +52,000 1.03% 5,572,640
2020-12-21 2020-12-17 0.570 9,556,000 +320,000 1.03% 5,446,920
2020-12-18 2020-12-16 0.550 9,236,000 +60,000 0.99% 5,079,800
2020-12-17 2020-12-15 0.530 9,176,000 +100,000 0.99% 4,863,280
2020-12-16 2020-12-14 0.560 9,076,000 +580,000 0.98% 5,082,560
2020-12-15 2020-12-11 0.570 8,496,000 +132,000 0.91% 4,842,720
2020-12-14 2020-12-10 0.580 8,364,000 +540,000 0.90% 4,851,120
2020-12-11 2020-12-09 0.580 7,824,000 +120,000 0.84% 4,537,920
2020-12-10 2020-12-08 0.590 7,704,000 +204,000 0.83% 4,545,360
2020-12-09 2020-12-07 0.580 7,500,000 +620,000 0.81% 4,350,000
2020-09-25 2020-09-23 0.590 6,880,000 +148,000 0.74% 4,059,200
2020-09-14 2020-09-10 0.600 6,732,000 +1,560,000 0.72% 4,039,200
2020-09-10 2020-09-08 0.550 5,172,000 +524,000 0.56% 2,844,600
2020-09-09 2020-09-07 0.560 4,648,000 +2,400,000 0.50% 2,602,880
2020-09-08 2020-09-04 0.520 2,248,000 +152,000 0.24% 1,168,960
2020-09-07 2020-09-03 0.540 2,096,000 +1,604,000 0.23% 1,131,840
2020-08-26 2020-08-24 0.510 492,000 +400,000 0.05% 250,920
2020-08-25 2020-08-21 0.480 92,000 +92,000 0.01% 44,160
2020-08-10 2020-08-06 0.455 0 -40,000
2020-04-20 2020-04-16 0.500 40,000 -1,584,000 0.00% 20,000
2020-01-15 2020-01-13 0.270 1,624,000 +1,584,000 0.17% 438,480
2019-12-06 2019-12-04 0.215 40,000 -3,376,000 0.01% 8,600
2019-07-19 2019-07-17 0.285 3,416,000 +1,000,000 0.54% 973,560
2019-07-10 2019-07-08 0.295 2,416,000 +500,000 0.38% 712,720
2019-06-27 2019-06-25 0.300 1,916,000 +500,000 0.30% 574,800
2019-06-21 2019-06-19 0.315 1,416,000 +1,376,000 0.22% 446,040
2019-05-08 2019-05-06 0.295 40,000 -226,760,000 0.01% 11,800
2018-11-13 2018-11-09 0.300 226,800,000 -4,000 54.00% 68,040,000
2018-11-12 2018-11-08 0.300 226,804,000 +4,000 54.00% 68,041,200
2018-09-28 2018-09-26 0.355 226,800,000 +170,080,000 54.00% 80,514,000
2018-09-21 2018-09-19 0.370 56,720,000 +56,680,000 13.50% 20,986,400
2018-08-08 2018-08-06 0.540 40,000 -1,216,000 0.01% 21,600
2018-08-02 2018-07-31 1.340 1,256,000 +372,000 0.30% 1,683,040
2018-07-05 2018-07-03 0.930 884,000 +844,000 0.21% 822,120
2018-05-07 2018-05-03 0.780 40,000 -4,000 0.01% 31,200
2018-04-23 2018-04-19 0.830 44,000 +4,000 0.01% 36,520
2018-04-06 2018-04-03 1.570 40,000 -16,000 0.01% 62,800
2018-04-04 2018-03-29 3.100 56,000 -240,000 0.01% 173,600
2018-03-26 2018-03-22 2.680 296,000 -564,000 0.07% 793,280
2018-03-22 2018-03-20 2.250 860,000 +84,000 0.20% 1,935,000
2018-03-21 2018-03-19 2.150 776,000 +76,000 0.18% 1,668,400
2018-03-20 2018-03-16 2.320 700,000 +12,000 0.17% 1,624,000
2018-03-19 2018-03-15 2.560 688,000 -500,000 0.16% 1,761,280
2018-03-16 2018-03-14 2.630 1,188,000 -276,000 0.28% 3,124,440
2018-03-15 2018-03-13 2.680 1,464,000 -200,000 0.35% 3,923,520
2018-03-13 2018-03-09 2.070 1,664,000 +16,000 0.40% 3,444,480
2018-03-12 2018-03-08 2.030 1,648,000 +68,000 0.39% 3,345,440
2018-03-02 2018-02-28 1.400 1,580,000 -8,000 0.38% 2,212,000
2018-03-01 2018-02-27 1.260 1,588,000 +8,000 0.38% 2,000,880
2018-01-30 2018-01-26 0.590 1,580,000 -520,000 0.38% 932,200
2018-01-29 2018-01-25 0.590 2,100,000 -320,000 0.50% 1,239,000
2018-01-25 2018-01-23 0.630 2,420,000 +840,000 0.58% 1,524,600
2018-01-22 2018-01-18 0.590 1,580,000 -328,000 0.38% 932,200
2018-01-19 2018-01-17 0.620 1,908,000 0.45% 1,182,960

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