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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 -3,000,000
2021-08-12 2021-08-10 0.333 3,000,000 +296,970 0.05% 998,879
2021-06-22 2021-06-18 0.511 2,703,030 +2,703,030 0.05% 1,380,000
2021-03-02 2021-02-26 0.655 0 -54,061
2021-02-25 2021-02-23 0.710 54,061 -6,478,262 0.00% 38,400
2021-02-24 2021-02-22 0.699 6,532,323 -3,432,849 0.11% 4,567,500
2020-12-07 2020-12-03 0.533 9,965,172 -6,036,767 0.17% 5,308,800
2020-11-24 2020-11-20 0.538 16,001,939 +54,060 0.27% 8,613,600
2020-07-30 2020-07-28 0.499 15,947,879 +1,351,515 0.27% 7,965,000
2020-07-29 2020-07-27 0.499 14,596,364 +5,586,263 0.25% 7,290,000
2020-07-28 2020-07-24 0.488 9,010,101 +9,010,101 0.15% 4,400,000
2019-09-19 2019-09-17 0.722 0 -45,001
2019-09-17 2019-09-13 0.700 45,001 +45,001 0.00% 31,500
2019-07-02 2019-06-27 0.689 0 -8,853
2019-06-06 2019-06-04 0.655 8,853 -8,852 0.00% 5,800
2019-06-05 2019-06-03 0.689 17,705 -8,853 0.00% 12,200
2019-05-30 2019-05-28 0.732 26,558 +327 0.00% 19,439
2019-04-11 2019-04-09 1.109 26,231 +17,487 0.00% 29,100
2019-03-01 2019-02-27 1.018 8,744 -8,743 0.00% 8,900
2019-02-26 2019-02-22 1.075 17,487 +8,743 0.00% 18,800
2019-02-22 2019-02-20 0.938 8,744 -17,487 0.00% 8,200
2019-02-21 2019-02-19 0.915 26,231 -8,744 0.00% 24,000
2019-02-20 2019-02-18 0.984 34,975 -87,437 0.00% 34,400
2019-02-19 2019-02-15 1.052 122,412 +17,488 0.00% 128,800
2019-02-15 2019-02-13 1.189 104,924 +87,437 0.00% 124,800
2019-02-13 2019-02-11 1.201 17,487 +8,743 0.00% 21,000
2019-02-01 2019-01-30 1.167 8,744 +8,744 0.00% 10,200
2018-09-17 2018-09-13 1.189 0 -8,744
2018-09-14 2018-09-12 1.029 8,744 +8,744 0.00% 9,000
2017-09-28 2017-09-26 2.504 0 -40,729
2017-09-27 2017-09-25 2.566 40,729 -40,729 0.00% 104,500
2017-09-25 2017-09-21 2.738 81,458 -16,292 0.00% 223,000
2017-09-07 2017-09-05 2.954 97,750 +649 0.00% 288,718
2017-08-10 2017-08-08 2.533 97,101 +8,092 0.00% 246,001
2017-07-21 2017-07-19 3.238 89,009 +32,367 0.00% 288,200
2017-07-20 2017-07-18 3.090 56,642 +24,275 0.00% 175,000
2017-07-18 2017-07-14 2.879 32,367 +32,367 0.00% 93,200
2017-06-22 2017-06-20 2.818 0 -16,183
2017-06-09 2017-06-07 2.719 16,183 +16,183 0.00% 43,999
2013-05-07 2013-05-03 0.686 0 -7,066
2013-04-17 2013-04-15 0.616 7,066 +7,066 0.00% 4,350
2009-07-09 2009-07-07 0.203 0 -17,729
2009-06-04 2009-06-02 0.206 17,729 +286 0.00% 3,659
2008-10-16 2008-10-14 0.152 17,443 +811 0.00% 2,643
2008-05-23 2008-05-21 0.462 16,632 +512 0.00% 7,676
2008-02-28 2008-02-26 0.596 16,120 +16,120 0.00% 9,600
2007-06-26 2007-06-22 1.195 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top