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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 +0
2020-07-23 2020-07-21 0.530 0 +0
2020-07-22 2020-07-20 0.530 0 +0
2020-07-21 2020-07-17 0.530 0 +0
2020-07-20 2020-07-16 0.530 0 +0
2020-07-17 2020-07-15 0.530 0 +0
2020-07-16 2020-07-14 0.530 0 +0
2020-07-15 2020-07-13 0.530 0 +0
2020-07-14 2020-07-10 0.530 0 +0
2020-07-13 2020-07-09 0.530 0 +0
2020-07-10 2020-07-08 0.530 0 +0
2020-07-09 2020-07-07 0.530 0 +0
2020-07-08 2020-07-06 0.530 0 +0
2020-07-07 2020-07-03 0.530 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.530 0 +0
2020-07-02 2020-06-29 0.530 0 +0
2020-06-30 2020-06-26 0.530 0 +0
2020-06-29 2020-06-24 0.530 0 +0
2020-06-26 2020-06-23 0.530 0 +0
2020-06-24 2020-06-22 0.530 0 +0
2020-06-23 2020-06-19 0.530 0 +0
2020-06-22 2020-06-18 0.530 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.530 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.530 0 +0
2020-06-11 2020-06-09 0.530 0 +0
2020-06-10 2020-06-08 0.530 0 +0
2020-06-09 2020-06-05 0.530 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.530 0 +0
2020-06-03 2020-06-01 0.530 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.530 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.530 0 +0
2020-05-19 2020-05-15 0.530 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.530 0 +0
2020-04-29 2020-04-27 0.530 0 +0
2020-04-28 2020-04-24 0.530 0 +0
2020-04-27 2020-04-23 0.530 0 +0
2020-04-24 2020-04-22 0.530 0 +0
2020-04-23 2020-04-21 0.530 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.530 0 +0
2020-04-20 2020-04-16 0.530 0 +0
2020-04-17 2020-04-15 0.530 0 +0
2020-04-16 2020-04-14 0.530 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.530 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.530 0 +0
2020-04-06 2020-04-02 0.530 0 +0
2020-04-03 2020-04-01 0.530 0 +0
2020-04-02 2020-03-31 0.530 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.530 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.530 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 +0
2020-03-17 2020-03-13 0.530 0 +0
2020-03-16 2020-03-12 0.530 0 +0
2020-03-13 2020-03-11 0.530 0 +0
2020-03-12 2020-03-10 0.530 0 +0
2020-03-11 2020-03-09 0.530 0 +0
2020-03-10 2020-03-06 0.530 0 +0
2020-03-09 2020-03-05 0.530 0 +0
2020-03-06 2020-03-04 0.530 0 +0
2020-03-05 2020-03-03 0.530 0 +0
2020-03-04 2020-03-02 0.530 0 +0
2020-03-03 2020-02-28 0.530 0 +0
2020-03-02 2020-02-27 0.530 0 +0
2020-02-28 2020-02-26 0.530 0 +0
2020-02-27 2020-02-25 0.530 0 +0
2020-02-26 2020-02-24 0.510 0 +0
2020-02-25 2020-02-21 0.510 0 +0
2020-02-24 2020-02-20 0.510 0 +0
2020-02-21 2020-02-19 0.510 0 +0
2020-02-20 2020-02-18 0.500 0 +0
2020-02-19 2020-02-17 0.500 0 -31,300,000
2020-02-07 2020-02-05 0.510 31,300,000 +3,970,000 3.91% 15,963,000
2020-02-06 2020-02-04 0.490 27,330,000 -3,665,000 3.42% 13,391,700
2020-02-04 2020-01-31 0.500 30,995,000 -4,550,000 3.87% 15,497,500
2020-02-03 2020-01-30 0.500 35,545,000 -5,900,000 4.44% 17,772,500
2020-01-08 2020-01-06 0.580 41,445,000 +250,000 5.18% 24,038,100
2020-01-07 2020-01-03 0.550 41,195,000 +1,165,000 5.15% 22,657,250
2020-01-06 2020-01-02 0.570 40,030,000 +6,155,000 5.00% 22,817,100
2020-01-03 2019-12-31 0.540 33,875,000 -975,000 4.23% 18,292,500
2019-12-06 2019-12-04 0.530 34,850,000 +630,000 4.36% 18,470,500
2019-12-05 2019-12-03 0.475 34,220,000 -700,000 4.28% 16,254,500
2019-12-02 2019-11-28 0.500 34,920,000 +975,000 4.37% 17,460,000
2019-11-29 2019-11-27 0.495 33,945,000 -1,450,000 4.24% 16,802,775
2019-11-20 2019-11-18 0.500 35,395,000 +1,310,000 4.42% 17,697,500
2019-11-18 2019-11-14 0.490 34,085,000 -3,000,000 4.26% 16,701,650
2019-11-11 2019-11-07 0.530 37,085,000 +4,560,000 4.64% 19,655,050
2019-11-08 2019-11-06 0.510 32,525,000 -4,655,000 4.07% 16,587,750
2019-11-07 2019-11-05 0.520 37,180,000 +1,185,000 4.65% 19,333,600
2019-11-06 2019-11-04 0.520 35,995,000 +1,870,000 4.50% 18,717,400
2019-11-05 2019-11-01 0.500 34,125,000 -4,210,000 4.27% 17,062,500
2019-10-10 2019-10-08 0.550 38,335,000 +1,855,000 4.79% 21,084,250
2019-10-09 2019-10-04 0.500 36,480,000 -2,160,000 4.56% 18,240,000
2019-09-19 2019-09-17 0.590 38,640,000 +50,000 4.83% 22,797,600
2019-09-13 2019-09-11 0.610 38,590,000 +1,855,000 4.82% 23,539,900
2019-09-12 2019-09-10 0.600 36,735,000 +2,975,000 4.59% 22,041,000
2019-09-11 2019-09-09 0.600 33,760,000 -2,500,000 4.22% 20,256,000
2019-09-05 2019-09-03 0.600 36,260,000 +1,800,000 4.53% 21,756,000
2019-09-04 2019-09-02 0.660 34,460,000 -30,000 4.31% 22,743,600
2019-09-03 2019-08-30 0.680 34,490,000 +6,295,000 4.31% 23,453,200
2019-09-02 2019-08-29 0.670 28,195,000 -3,710,000 3.52% 18,890,650
2019-08-30 2019-08-28 0.670 31,905,000 +1,480,000 3.99% 21,376,350
2019-08-26 2019-08-22 0.680 30,425,000 -2,200,000 3.80% 20,689,000
2019-08-22 2019-08-20 0.680 32,625,000 +710,000 4.08% 22,185,000
2019-08-21 2019-08-19 0.670 31,915,000 +985,000 3.99% 21,383,050
2019-08-19 2019-08-15 0.690 30,930,000 +1,630,000 3.87% 21,341,700
2019-08-12 2019-08-08 0.690 29,300,000 +740,000 3.66% 20,217,000
2019-08-05 2019-08-01 0.700 28,560,000 -1,140,000 3.57% 19,992,000
2019-08-01 2019-07-30 0.690 29,700,000 +3,250,000 3.71% 20,493,000
2019-07-30 2019-07-26 0.720 26,450,000 +470,000 3.31% 19,044,000
2019-07-25 2019-07-23 0.710 25,980,000 +2,245,000 3.25% 18,445,800
2019-07-24 2019-07-22 0.690 23,735,000 +100,000 2.97% 16,377,150
2019-07-23 2019-07-19 0.700 23,635,000 -3,105,000 2.95% 16,544,500
2019-07-19 2019-07-17 0.680 26,740,000 +1,105,000 3.34% 18,183,200
2019-07-18 2019-07-16 0.670 25,635,000 +1,920,000 3.20% 17,175,450
2019-07-17 2019-07-15 0.670 23,715,000 +200,000 2.96% 15,889,050
2019-07-16 2019-07-12 0.670 23,515,000 +85,000 2.94% 15,755,050
2019-07-15 2019-07-11 0.660 23,430,000 +485,000 2.93% 15,463,800
2019-07-12 2019-07-10 0.660 22,945,000 +1,555,000 2.87% 15,143,700
2019-07-05 2019-07-03 0.620 21,390,000 +1,550,000 2.67% 13,261,800
2019-07-03 2019-06-28 0.610 19,840,000 +50,000 2.48% 12,102,400
2019-06-27 2019-06-25 0.600 19,790,000 +610,000 2.47% 11,874,000
2019-06-25 2019-06-21 0.600 19,180,000 +1,575,000 2.40% 11,508,000
2019-06-14 2019-06-12 0.560 17,605,000 -3,190,000 2.20% 9,858,800
2019-06-13 2019-06-11 0.590 20,795,000 +615,000 2.60% 12,269,050
2019-06-12 2019-06-10 0.590 20,180,000 +4,660,000 2.52% 11,906,200
2019-06-11 2019-06-06 0.570 15,520,000 -725,000 1.94% 8,846,400
2019-06-10 2019-06-05 0.600 16,245,000 -30,000 2.03% 9,747,000
2019-06-04 2019-05-31 0.630 16,275,000 +3,585,000 2.03% 10,253,250
2019-05-31 2019-05-29 0.640 12,690,000 +100,000 1.59% 8,121,600
2019-05-30 2019-05-28 0.640 12,590,000 +670,000 1.57% 8,057,600
2019-05-22 2019-05-20 0.640 11,920,000 +7,905,000 1.49% 7,628,800
2019-05-20 2019-05-16 0.630 4,015,000 -8,865,000 0.50% 2,529,450
2019-05-15 2019-05-10 0.650 12,880,000 +50,000 1.61% 8,372,000
2019-05-14 2019-05-09 0.640 12,830,000 +880,000 1.60% 8,211,200
2019-05-10 2019-05-08 0.640 11,950,000 +410,000 1.49% 7,648,000
2019-05-03 2019-04-30 0.630 11,540,000 -8,400,000 1.44% 7,270,200
2019-04-23 2019-04-17 0.630 19,940,000 +1,715,000 2.49% 12,562,200
2019-04-04 2019-04-02 0.640 18,225,000 -8,165,000 2.28% 11,664,000
2019-04-03 2019-04-01 0.600 26,390,000 -230,000 3.30% 15,834,000
2019-03-28 2019-03-26 0.580 26,620,000 +4,675,000 3.33% 15,439,600
2019-03-27 2019-03-25 0.530 21,945,000 -700,000 2.74% 11,630,850
2019-03-26 2019-03-22 0.560 22,645,000 +6,360,000 2.83% 12,681,200
2019-03-25 2019-03-21 0.540 16,285,000 +925,000 2.04% 8,793,900
2019-03-22 2019-03-20 0.540 15,360,000 -10,000 1.92% 8,294,400
2019-03-18 2019-03-14 0.530 15,370,000 +395,000 1.92% 8,146,100
2019-03-14 2019-03-12 0.495 14,975,000 +1,600,000 1.87% 7,412,625
2019-03-13 2019-03-11 0.550 13,375,000 +1,430,000 1.67% 7,356,250
2019-02-27 2019-02-25 0.495 11,945,000 +200,000 1.49% 5,912,775
2019-02-21 2019-02-19 0.480 11,745,000 +520,000 1.47% 5,637,600
2019-02-20 2019-02-18 0.485 11,225,000 +850,000 1.40% 5,444,125
2019-02-19 2019-02-15 0.480 10,375,000 +155,000 1.30% 4,980,000
2019-01-31 2019-01-29 0.475 10,220,000 +4,000,000 1.28% 4,854,500
2019-01-30 2019-01-28 0.470 6,220,000 +6,220,000 0.78% 2,923,400
2018-12-20 2018-12-18 0.415 0 -50,000
2018-12-17 2018-12-13 0.330 50,000 +50,000 0.01% 16,500
2018-09-28 2018-09-26 0.290 0 -5,000
2018-09-26 2018-09-21 0.300 5,000 -5,000 0.00% 1,500
2018-09-21 2018-09-19 0.305 10,000 -165,000 0.00% 3,050
2018-08-22 2018-08-20 0.385 175,000 +5,000 0.02% 67,375
2018-08-21 2018-08-17 0.395 170,000 +50,000 0.02% 67,150
2018-08-17 2018-08-15 0.405 120,000 +25,000 0.01% 48,600
2018-08-16 2018-08-14 0.415 95,000 +95,000 0.01% 39,425
2018-08-09 2018-08-07 0.345 0 -20,000
2018-07-13 2018-07-11 0.420 20,000 -50,000 0.00% 8,400
2018-06-26 2018-06-22 0.490 70,000 +50,000 0.01% 34,300
2018-06-25 2018-06-21 0.475 20,000 -25,000 0.00% 9,500
2018-06-07 2018-06-05 0.440 45,000 +25,000 0.01% 19,800
2018-05-30 2018-05-28 0.400 20,000 -10,000 0.00% 8,000
2018-05-24 2018-05-21 0.485 30,000 -405,000 0.00% 14,550
2018-05-23 2018-05-18 0.470 435,000 +405,000 0.05% 204,450
2018-05-21 2018-05-17 0.460 30,000 -205,000 0.00% 13,800
2018-05-18 2018-05-16 0.485 235,000 0.03% 113,975

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