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 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.810 0 +0
2025-02-26 2025-02-24 1.920 0 +0
2025-02-25 2025-02-21 1.880 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.830 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.830 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.690 0 +0
2025-02-14 2025-02-12 1.720 0 +0
2025-02-13 2025-02-11 1.710 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.730 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.520 0 +0
2025-01-27 2025-01-23 1.430 0 +0
2025-01-24 2025-01-22 1.410 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.410 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.330 0 +0
2025-01-06 2025-01-02 1.410 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.530 0 +0
2024-12-30 2024-12-24 1.480 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.510 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.550 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.580 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.710 0 +0
2024-12-09 2024-12-05 1.490 0 +0
2024-12-06 2024-12-04 1.490 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.500 0 -1,000
2023-08-04 2023-08-02 1.760 1,000 -18,000 0.00% 1,760
2023-06-23 2023-06-20 2.250 19,000 -7,000 0.00% 42,750
2023-05-29 2023-05-24 2.080 26,000 -3,000 0.00% 54,080
2023-04-26 2023-04-24 2.480 29,000 -2,000 0.00% 71,920
2023-04-24 2023-04-20 2.730 31,000 +2,000 0.00% 84,630
2023-04-17 2023-04-13 2.920 29,000 +3,000 0.00% 84,680
2023-04-11 2023-04-04 3.260 26,000 -3,000 0.00% 84,760
2023-03-31 2023-03-29 2.620 29,000 -4,000 0.00% 75,980
2023-03-29 2023-03-27 2.810 33,000 +3,000 0.00% 92,730
2023-03-17 2023-03-15 2.550 30,000 -2,000 0.00% 76,500
2023-03-14 2023-03-10 2.510 32,000 +2,000 0.00% 80,320
2023-03-13 2023-03-09 2.510 30,000 -1,000 0.00% 75,300
2023-03-07 2023-03-03 2.690 31,000 +1,000 0.00% 83,390
2023-03-06 2023-03-02 2.710 30,000 -10,000 0.00% 81,300
2023-03-01 2023-02-27 2.540 40,000 +10,000 0.00% 101,600
2023-02-06 2023-02-02 2.730 30,000 -1,000 0.00% 81,900
2023-02-03 2023-02-01 2.940 31,000 -10,000 0.00% 91,140
2023-02-02 2023-01-31 2.840 41,000 -1,000 0.00% 116,440
2023-02-01 2023-01-30 2.750 42,000 -3,000 0.00% 115,500
2023-01-31 2023-01-27 2.710 45,000 +1,000 0.00% 121,950
2023-01-18 2023-01-16 2.180 44,000 +2,000 0.00% 95,920
2023-01-17 2023-01-13 2.220 42,000 +5,000 0.00% 93,240
2023-01-11 2023-01-09 2.190 37,000 -20,000 0.00% 81,030
2023-01-10 2023-01-06 2.150 57,000 +20,000 0.00% 122,550
2022-12-28 2022-12-22 2.210 37,000 +1,000 0.00% 81,770
2022-12-16 2022-12-14 2.270 36,000 +1,000 0.00% 81,720
2022-12-09 2022-12-07 2.200 35,000 -6,000 0.00% 77,000
2022-12-07 2022-12-05 2.130 41,000 +6,000 0.00% 87,330
2022-11-21 2022-11-17 2.130 35,000 +1,000 0.00% 74,550
2022-11-10 2022-11-08 1.750 34,000 +20,000 0.00% 59,500
2022-11-08 2022-11-04 1.330 14,000 -3,000 0.00% 18,620
2022-10-21 2022-10-19 1.290 17,000 -40,000 0.00% 21,930
2022-10-11 2022-10-07 1.590 57,000 +3,000 0.00% 90,630
2022-10-07 2022-10-05 1.720 54,000 -3,000 0.00% 92,880
2022-10-05 2022-09-30 1.600 57,000 +3,000 0.00% 91,200
2022-09-30 2022-09-28 1.730 54,000 -10,000 0.00% 93,420
2022-09-20 2022-09-16 2.000 64,000 +10,000 0.00% 128,000
2022-08-29 2022-08-25 2.350 54,000 -2,000 0.00% 126,900
2022-08-12 2022-08-10 2.160 56,000 +2,000 0.00% 120,960
2022-08-04 2022-08-02 2.170 54,000 -17,000 0.00% 117,180
2022-07-14 2022-07-12 2.430 71,000 -1,000 0.00% 172,530
2022-07-07 2022-07-05 2.750 72,000 +17,000 0.00% 198,000
2022-07-06 2022-07-04 2.540 55,000 -1,000 0.00% 139,700
2022-07-05 2022-06-30 3.130 56,000 +51,000 0.00% 175,280
2022-06-29 2022-06-27 6.120 5,000 -1,000 0.00% 30,600
2022-06-14 2022-06-10 5.660 6,000 +1,000 0.00% 33,960
2022-06-01 2022-05-30 4.910 5,000 +1,000 0.00% 24,550
2022-04-22 2022-04-20 5.030 4,000 -9,000 0.00% 20,120
2022-04-21 2022-04-19 5.050 13,000 -10,000 0.00% 65,650
2022-04-20 2022-04-14 5.260 23,000 +6,000 0.00% 120,980
2022-04-19 2022-04-13 5.200 17,000 -14,000 0.00% 88,400
2022-04-14 2022-04-12 5.320 31,000 -26,000 0.00% 164,920
2022-04-13 2022-04-11 5.600 57,000 +24,000 0.00% 319,200
2022-04-07 2022-04-04 6.230 33,000 -13,000 0.00% 205,590
2022-04-06 2022-04-01 6.120 46,000 -39,000 0.00% 281,520
2022-04-04 2022-03-31 6.150 85,000 +52,000 0.00% 522,750
2022-04-01 2022-03-30 6.200 33,000 -17,000 0.00% 204,600
2022-03-31 2022-03-29 6.160 50,000 +27,000 0.00% 308,000
2022-03-30 2022-03-28 6.180 23,000 +2,000 0.00% 142,140
2022-03-28 2022-03-24 6.410 21,000 +3,000 0.00% 134,610
2022-03-25 2022-03-23 6.670 18,000 +4,000 0.00% 120,060
2022-03-18 2022-03-16 6.360 14,000 -16,000 0.00% 89,040
2022-03-17 2022-03-15 6.020 30,000 -4,000 0.00% 180,600
2022-03-15 2022-03-11 6.500 34,000 -4,000 0.00% 221,000
2022-03-10 2022-03-08 6.230 38,000 +1,000 0.00% 236,740
2022-03-09 2022-03-07 6.620 37,000 +24,000 0.00% 244,940
2022-03-08 2022-03-04 6.860 13,000 +1,000 0.00% 89,180
2022-03-07 2022-03-03 6.850 12,000 -21,000 0.00% 82,200
2022-03-02 2022-02-28 6.460 33,000 +22,000 0.00% 213,180
2022-03-01 2022-02-25 6.630 11,000 -20,000 0.00% 72,930
2022-02-28 2022-02-24 6.520 31,000 +26,000 0.00% 202,120
2022-02-25 2022-02-23 7.380 5,000 -1,000 0.00% 36,900
2022-02-24 2022-02-22 6.910 6,000 +4,000 0.00% 41,460
2022-02-23 2022-02-21 6.610 2,000 -21,000 0.00% 13,220
2022-02-14 2022-02-10 6.790 23,000 +1,000 0.00% 156,170
2022-02-09 2022-02-07 6.850 22,000 +10,000 0.00% 150,700
2022-02-07 2022-01-31 6.730 12,000 -10,000 0.00% 80,760
2022-02-04 2022-01-27 6.520 22,000 -5,000 0.00% 143,440
2022-01-26 2022-01-24 6.900 27,000 +10,000 0.00% 186,300
2022-01-25 2022-01-21 7.160 17,000 +6,000 0.00% 121,720
2022-01-21 2022-01-19 6.880 11,000 -3,000 0.00% 75,680
2022-01-18 2022-01-14 6.860 14,000 -15,000 0.00% 96,040
2022-01-14 2022-01-12 7.330 29,000 +15,000 0.00% 212,570
2022-01-12 2022-01-10 7.170 14,000 -1,000 0.00% 100,380
2022-01-07 2022-01-05 6.970 15,000 +1,000 0.00% 104,550
2022-01-06 2022-01-04 8.200 14,000 +3,000 0.00% 114,800
2022-01-05 2022-01-03 7.750 11,000 +9,000 0.00% 85,250
2022-01-04 2021-12-31 5.500 2,000 0.00% 11,000

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