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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 +0
2025-06-02 2025-05-29 0.715 0 +0
2025-05-30 2025-05-28 0.726 0 +0
2025-05-29 2025-05-27 0.737 0 +0
2025-05-28 2025-05-26 0.737 0 +0
2025-05-27 2025-05-23 0.749 0 +0
2025-05-26 2025-05-22 0.749 0 +0
2025-05-23 2025-05-21 0.749 0 +0
2025-05-22 2025-05-20 0.749 0 +0
2025-05-21 2025-05-19 0.749 0 +0
2025-05-20 2025-05-16 0.749 0 +0
2025-05-19 2025-05-15 0.737 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.771 0 +0
2025-05-12 2025-05-08 0.794 0 +0
2025-05-09 2025-05-07 0.783 0 +0
2025-05-08 2025-05-06 0.783 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.783 0 +0
2025-05-02 2025-04-29 0.783 0 +0
2025-04-30 2025-04-28 0.794 0 +0
2025-04-29 2025-04-25 0.783 0 +0
2025-04-28 2025-04-24 0.783 0 +0
2025-04-25 2025-04-23 0.794 0 +0
2025-04-24 2025-04-22 0.783 0 +0
2025-04-23 2025-04-17 0.794 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.794 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.703 0 +0
2025-04-11 2025-04-09 0.669 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.613 0 +0
2025-04-08 2025-04-03 0.715 0 +0
2025-04-07 2025-04-02 0.737 0 +0
2025-04-03 2025-04-01 0.749 0 +0
2025-04-02 2025-03-31 0.737 0 +0
2025-04-01 2025-03-28 0.749 0 +0
2025-03-31 2025-03-27 0.749 0 +0
2025-03-28 2025-03-26 0.749 0 +0
2025-03-27 2025-03-25 0.817 0 +0
2025-03-26 2025-03-24 0.817 0 +0
2025-03-25 2025-03-21 0.783 0 +0
2025-03-24 2025-03-20 0.749 0 +0
2025-03-21 2025-03-19 0.771 0 +0
2025-03-20 2025-03-18 0.805 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.749 0 +0
2025-03-17 2025-03-13 0.613 0 +0
2025-03-14 2025-03-12 0.624 0 +0
2025-03-13 2025-03-11 0.613 0 +0
2025-03-12 2025-03-10 0.556 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.567 0 +0
2025-03-07 2025-03-05 0.567 0 +0
2025-03-06 2025-03-04 0.567 0 +0
2025-03-05 2025-03-03 0.545 0 +0
2025-03-04 2025-02-28 0.545 0 +0
2025-03-03 2025-02-27 0.545 0 +0
2025-02-28 2025-02-26 0.545 0 +0
2025-02-27 2025-02-25 0.556 0 +0
2025-02-26 2025-02-24 0.533 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.533 0 +0
2025-02-21 2025-02-19 0.556 0 +0
2025-02-20 2025-02-18 0.562 0 +0
2025-02-19 2025-02-17 0.556 0 +0
2025-02-18 2025-02-14 0.562 0 +0
2025-02-17 2025-02-13 0.562 0 +0
2025-02-14 2025-02-12 0.567 0 +0
2025-02-13 2025-02-11 0.567 0 +0
2025-02-12 2025-02-10 0.567 0 +0
2025-02-11 2025-02-07 0.579 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.567 0 +0
2025-02-06 2025-02-04 0.579 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.516 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.522 0 +0
2025-01-22 2025-01-20 0.522 0 +0
2025-01-21 2025-01-17 0.528 0 +0
2025-01-20 2025-01-16 0.533 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.516 0 +0
2025-01-15 2025-01-13 0.516 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.493 0 +0
2025-01-10 2025-01-08 0.499 0 +0
2025-01-09 2025-01-07 0.522 0 +0
2025-01-08 2025-01-06 0.522 0 +0
2025-01-07 2025-01-03 0.499 0 +0
2025-01-06 2025-01-02 0.459 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.476 0 +0
2024-12-19 2024-12-17 0.476 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.476 0 +0
2024-12-13 2024-12-11 0.499 0 +0
2024-12-12 2024-12-10 0.499 0 +0
2024-12-11 2024-12-09 0.499 0 +0
2024-12-10 2024-12-06 0.499 0 +0
2024-12-09 2024-12-05 0.482 0 +0
2024-12-06 2024-12-04 0.482 0 +0
2024-12-05 2024-12-03 0.482 0 +0
2024-12-04 2024-12-02 0.488 0 +0
2024-12-03 2024-11-29 0.488 0 +0
2024-12-02 2024-11-28 0.488 0 +0
2024-11-29 2024-11-27 0.471 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.505 0 +0
2024-11-26 2024-11-22 0.528 0 +0
2024-11-25 2024-11-21 0.528 0 +0
2024-11-22 2024-11-20 0.528 0 +0
2024-11-21 2024-11-19 0.533 0 -7,052
2024-06-20 2024-06-18 0.514 7,052 +443 0.00% 3,628
2023-06-15 2023-06-13 0.441 6,609 +255 0.00% 2,912
2022-06-16 2022-06-14 0.527 6,354 +212 0.00% 3,352
2021-11-05 2021-11-03 0.527 6,142 -101,352 0.00% 3,240
2021-10-25 2021-10-21 0.527 107,494 -863,020 0.04% 56,700
2021-06-16 2021-06-11 0.591 970,514 +29,443 0.32% 573,560
2020-09-14 2020-09-10 0.437 941,071 -46,160 0.32% 410,800
2020-09-10 2020-09-08 0.443 987,231 -37,226 0.33% 437,580
2020-09-09 2020-09-07 0.443 1,024,457 -247,180 0.34% 454,080
2019-06-14 2019-06-12 0.537 1,271,637 -10,423 0.43% 683,200
2019-06-10 2019-06-05 0.578 1,282,060 +4,467 0.43% 740,460
2019-06-04 2019-05-31 0.598 1,277,593 +2,978 0.43% 763,620
2019-05-31 2019-05-29 0.638 1,274,615 +2,978 0.43% 813,200
2019-05-28 2019-05-24 0.618 1,271,637 -11,912 0.43% 785,680
2019-05-14 2019-05-09 0.591 1,283,549 -1,490 0.43% 758,560
2019-05-10 2019-05-08 0.618 1,285,039 -1,489 0.43% 793,960
2019-05-03 2019-04-30 0.685 1,286,528 -11,912 0.43% 881,280
2019-03-18 2019-03-14 0.860 1,298,440 -1,489 0.44% 1,116,160
2019-03-15 2019-03-13 0.913 1,299,929 -1,238,878 0.44% 1,187,280
2019-03-12 2019-03-08 0.846 2,538,807 -80,408 0.85% 2,148,300
2019-03-11 2019-03-07 0.860 2,619,215 -26,803 0.88% 2,251,520
2019-03-06 2019-03-04 0.846 2,646,018 -1,489 0.89% 2,239,020
2019-02-28 2019-02-26 0.846 2,647,507 +1,489 0.89% 2,240,280
2019-02-26 2019-02-22 0.860 2,646,018 -26,803 0.89% 2,274,560
2019-02-22 2019-02-20 0.940 2,672,821 +4,468 0.90% 2,513,000
2019-02-21 2019-02-19 0.954 2,668,353 -1,489 0.90% 2,544,640
2019-02-13 2019-02-11 0.980 2,669,842 -22,336 0.90% 2,617,780
2019-02-12 2019-02-08 0.994 2,692,178 -16,379 0.90% 2,675,840
2019-02-11 2019-02-04 1.007 2,708,557 +38,715 0.91% 2,728,500
2019-02-08 2019-01-31 1.021 2,669,842 -253,137 0.90% 2,725,360
2019-01-30 2019-01-28 0.994 2,922,979 -14,890 0.98% 2,905,240
2019-01-28 2019-01-24 1.075 2,937,869 +119,123 0.99% 3,156,800
2019-01-25 2019-01-23 1.115 2,818,746 -108,700 0.95% 3,142,380
2019-01-23 2019-01-21 0.994 2,927,446 -44,671 0.98% 2,909,680
2019-01-22 2019-01-18 0.954 2,972,117 +49,138 1.00% 2,834,320
2019-01-21 2019-01-17 1.007 2,922,979 +305,253 0.98% 2,944,500
2019-01-18 2019-01-16 1.195 2,617,726 -355,880 0.88% 3,129,240
2019-01-17 2019-01-15 1.289 2,973,606 -44,671 1.00% 3,834,240
2019-01-16 2019-01-14 1.289 3,018,277 +147,415 1.01% 3,891,840
2019-01-15 2019-01-11 1.249 2,870,862 0.96% 3,586,079

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