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 | 0.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.445 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.465 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.465 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.465 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.465 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.465 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.455 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.425 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.495 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.305 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.315 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.320 | 0 | -9,000 | ||
| 2024-11-25 | 2024-11-21 | 0.680 | 9,000 | -13,724,800 | 0.00% | 6,120 |
| 2024-11-14 | 2024-11-12 | 0.670 | 13,733,800 | -40,000 | 2.32% | 9,201,646 |
| 2024-10-17 | 2024-10-15 | 0.580 | 13,773,800 | +13,764,800 | 2.32% | 7,988,804 |
| 2023-08-03 | 2023-08-01 | 1.000 | 9,000 | -8,947,960 | 0.00% | 9,000 |
| 2023-07-28 | 2023-07-26 | 0.990 | 8,956,960 | -13,764,800 | 1.81% | 8,867,390 |
| 2023-02-24 | 2023-02-22 | 1.340 | 22,721,760 | -8,000 | 4.60% | 30,447,158 |
| 2022-12-22 | 2022-12-20 | 0.760 | 22,729,760 | +1,197,564 | 7.48% | 17,275,629 |
| 2022-01-20 | 2022-01-18 | 1.393 | 21,532,196 | -7,579 | 7.76% | 30,003,283 |
| 2022-01-19 | 2022-01-17 | 1.467 | 21,539,775 | -7,578 | 7.76% | 31,605,487 |
| 2022-01-07 | 2022-01-05 | 1.583 | 21,547,353 | +11,152,526 | 7.76% | 34,118,640 |
| 2022-01-04 | 2021-12-31 | 1.562 | 10,394,827 | +5,683,840 | 3.74% | 16,239,980 |
| 2021-12-01 | 2021-11-29 | 1.795 | 4,710,987 | +1,894,626 | 1.70% | 8,454,099 |
| 2021-10-28 | 2021-10-26 | 2.069 | 2,816,361 | +2,807,835 | 1.22% | 5,827,079 |
| 2019-02-21 | 2019-02-19 | 0.388 | 8,526 | -975 | 0.01% | 3,311 |
| 2018-12-04 | 2018-11-30 | 0.512 | 9,501 | -717 | 0.01% | 4,860 |
| 2017-07-28 | 2017-07-26 | 1.800 | 10,218 | +633 | 0.01% | 18,391 |
| 2017-07-11 | 2017-07-07 | 1.895 | 9,585 | +84 | 0.01% | 18,160 |
| 2017-05-18 | 2017-05-16 | 3.505 | 9,501 | +9,501 | 0.01% | 33,302 |
| 2010-01-18 | 2010-01-14 | 93.784 | 0 | -422 | ||
| 2010-01-12 | 2010-01-08 | 82.416 | 422 | +422 | 0.00% | 34,780 |
| 2010-01-08 | 2010-01-06 | 74.838 | 0 | -633 | ||
| 2010-01-07 | 2010-01-05 | 73.890 | 633 | -423 | 0.00% | 46,773 |
| 2009-12-09 | 2009-12-07 | 65.365 | 1,056 | +423 | 0.00% | 69,025 |
| 2009-11-23 | 2009-11-19 | 66.312 | 633 | +633 | 0.00% | 41,975 |
| 2009-07-07 | 2009-07-03 | 96.626 | 0 | -633 | ||
| 2009-06-01 | 2009-05-27 | 96.626 | 633 | -549 | 0.00% | 61,164 |
| 2008-12-10 | 2008-12-08 | 45.945 | 1,182 | -549 | 0.01% | 54,307 |
| 2008-11-05 | 2008-11-03 | 29.367 | 1,731 | +633 | 0.01% | 50,834 |
| 2008-10-10 | 2008-10-08 | 43.576 | 1,098 | -5,278 | 0.01% | 47,847 |
| 2008-08-25 | 2008-08-20 | 67.259 | 6,376 | +338 | 0.03% | 428,845 |
| 2008-08-12 | 2008-08-08 | 63.470 | 6,038 | -465 | 0.03% | 383,232 |
| 2008-07-30 | 2008-07-28 | 61.575 | 6,503 | +5,405 | 0.03% | 400,424 |
| 2008-07-29 | 2008-07-25 | 61.575 | 1,098 | -6,882 | 0.01% | 67,610 |
| 2008-06-19 | 2008-06-17 | 79.574 | 7,980 | +2,111 | 0.04% | 635,003 |
| 2008-06-18 | 2008-06-16 | 79.574 | 5,869 | +4,222 | 0.03% | 467,022 |
| 2008-05-20 | 2008-05-16 | 94.731 | 1,647 | -8,445 | 0.01% | 156,022 |
| 2008-05-19 | 2008-05-15 | 89.995 | 10,092 | +10,092 | 0.06% | 908,227 |
| 2008-05-15 | 2008-05-13 | 79.574 | 0 | -929 | ||
| 2008-05-13 | 2008-05-08 | 78.627 | 929 | +929 | 0.01% | 73,044 |
| 2008-05-08 | 2008-05-06 | 71.996 | 0 | -1,562 | ||
| 2008-05-06 | 2008-05-02 | 75.785 | 1,562 | -317 | 0.01% | 118,376 |
| 2008-05-05 | 2008-04-30 | 73.890 | 1,879 | -549 | 0.01% | 138,840 |
| 2008-05-02 | 2008-04-29 | 71.048 | 2,428 | +2,111 | 0.01% | 172,506 |
| 2008-03-05 | 2008-03-03 | 56.839 | 317 | +317 | 0.00% | 18,018 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
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