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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,000,000
2021-02-09 2021-02-05 0.021 2,000,000 -60,000 0.12% 42,000
2021-02-05 2021-02-03 0.026 2,060,000 +60,000 0.13% 53,560
2020-12-10 2020-12-08 0.108 2,000,000 +782,828 0.22% 216,896
2020-08-10 2020-08-06 0.107 1,217,172 -12,171 0.22% 130,000
2020-08-04 2020-07-31 0.104 1,229,343 +12,171 0.22% 127,260
2020-07-30 2020-07-28 0.105 1,217,172 -12,171 0.22% 128,000
2020-07-29 2020-07-27 0.074 1,229,343 +12,171 0.22% 90,900
2019-03-06 2019-03-04 0.110 1,217,172 -2,069,135 0.46% 133,336
2019-01-21 2019-01-17 0.122 3,286,307 -657,261 0.46% 400,000
2019-01-11 2019-01-09 0.128 3,943,568 -1,478,839 0.56% 504,000
2019-01-08 2019-01-04 0.128 5,422,407 -821,576 0.76% 693,000
2019-01-03 2018-12-31 0.140 6,243,983 -821,577 0.88% 874,000
2018-11-19 2018-11-15 0.128 7,065,560 -2,464,730 0.99% 903,000
2018-05-15 2018-05-11 0.122 9,530,290 -6,573 1.61% 1,160,000
2018-04-20 2018-04-18 0.097 9,536,863 -3,286 1.61% 928,640
2018-01-03 2017-12-29 0.292 9,540,149 -9,859 1.61% 2,786,880
2017-12-06 2017-12-04 0.274 9,550,008 -328,631 2.42% 2,615,400
2017-12-05 2017-12-01 0.298 9,878,639 +3,286 2.50% 2,945,880
2017-11-28 2017-11-24 0.286 9,875,353 -1,039,511 2.50% 2,827,562
2017-11-13 2017-11-09 0.341 10,914,864 +10,897 2.50% 3,726,200
2017-11-03 2017-11-01 0.363 10,903,967 -755,505 2.50% 3,962,640
2017-10-13 2017-10-11 0.446 11,659,472 +11,652,208 2.67% 5,200,200
2017-09-26 2017-09-22 0.463 7,264 -3,633 0.00% 3,360
2017-09-25 2017-09-21 0.512 10,897 +3,633 0.00% 5,580
2017-09-22 2017-09-20 0.457 7,264 +7,264 0.00% 3,320
2016-11-25 2016-11-23 0.958 0 -3,791,144
2016-11-14 2016-11-10 0.881 3,791,144 -4,540,293 1.00% 3,340,000
2016-11-10 2016-11-08 0.909 8,331,437 -5,289,441 2.20% 7,569,375
2016-09-08 2016-09-06 1.222 13,620,878 -3,632,234 3.60% 16,650,000
2016-08-29 2016-08-25 1.377 17,253,112 -908,059 4.56% 23,750,000
2016-02-19 2016-02-17 1.982 18,161,171 -18,161,170 4.99% 36,000,001
2016-01-28 2016-01-26 2.092 36,322,341 +36,322,341 9.99% 76,000,000
2015-08-04 2015-07-31 3.469 0 -3,054,709
2015-05-12 2015-05-08 5.616 3,054,709 -726,447 1.01% 17,156,401
2015-01-29 2015-01-27 4.020 3,781,156 -72,644 1.31% 15,198,601
2015-01-23 2015-01-21 3.965 3,853,800 -417,707 1.33% 15,278,398
2015-01-22 2015-01-20 4.020 4,271,507 -1,816,117 1.48% 17,169,599
2015-01-20 2015-01-16 4.020 6,087,624 -4,133,483 2.11% 24,469,599
2015-01-19 2015-01-15 3.579 10,221,107 -61,748 3.54% 36,582,001
2015-01-16 2015-01-14 3.579 10,282,855 -221,566 3.56% 36,803,001
2015-01-14 2015-01-12 3.689 10,504,421 -7,265 3.63% 38,752,800
2015-01-13 2015-01-09 3.689 10,511,686 -54,483 3.64% 38,779,602
2015-01-12 2015-01-08 3.744 10,566,169 -1,627,241 3.65% 39,562,400
2015-01-09 2015-01-07 3.744 12,193,410 -25,426 4.22% 45,655,200
2015-01-08 2015-01-06 3.744 12,218,836 -18,161 4.23% 45,750,402
2015-01-07 2015-01-05 3.744 12,236,997 -29,058 4.23% 45,818,401
2015-01-06 2015-01-02 3.744 12,266,055 -18,161 4.24% 45,927,202
2014-12-30 2014-12-24 3.799 12,284,216 -90,806 4.25% 46,671,601
2014-12-29 2014-12-22 3.744 12,375,022 -14,529 4.28% 46,335,201
2014-12-23 2014-12-19 3.524 12,389,551 -21,793 4.29% 43,660,802
2014-12-19 2014-12-17 3.744 12,411,344 -36,322 4.29% 46,471,200
2014-12-18 2014-12-16 3.799 12,447,666 -108,967 4.31% 47,292,599
2014-12-16 2014-12-12 3.799 12,556,633 -25,426 4.34% 47,706,599
2014-12-09 2014-12-05 3.909 12,582,059 -1,590,919 4.35% 49,188,800
2014-12-02 2014-11-28 3.909 14,172,978 -3,792,052 4.90% 55,408,402
2014-11-27 2014-11-25 4.130 17,965,030 -922,587 6.21% 74,190,000
2014-11-10 2014-11-06 4.295 18,887,617 -908,059 6.53% 81,119,998
2014-11-07 2014-11-05 4.075 19,795,676 -4,903,516 6.85% 80,660,000
2014-10-28 2014-10-24 4.240 24,699,192 -940,749 8.54% 104,720,000
2014-10-21 2014-10-17 4.295 25,639,941 -14,529 8.87% 110,120,402
2014-09-23 2014-09-19 4.350 25,654,470 -490,351 8.87% 111,595,402
2014-09-19 2014-09-17 4.295 26,144,821 -4,464,016 9.86% 112,288,799
2014-09-12 2014-09-10 4.185 30,608,837 +69,013 11.55% 128,090,401
2014-09-11 2014-09-08 4.075 30,539,824 +1,122,360 11.52% 124,438,398
2014-09-03 2014-09-01 4.075 29,417,464 -3,559,590 11.10% 119,865,200
2014-09-01 2014-08-28 3.854 32,977,054 -4,249,713 12.44% 127,106,002
2014-08-20 2014-08-18 4.240 37,226,767 -544,836 14.05% 157,834,598
2014-08-15 2014-08-13 3.634 37,771,603 -145,289 14.25% 137,266,802
2014-08-14 2014-08-12 3.689 37,916,892 -399,546 15.74% 139,882,600
2014-08-08 2014-08-06 3.414 38,316,438 -454,029 15.90% 130,807,601
2014-08-06 2014-08-04 3.359 38,770,467 -1,063,391 16.09% 130,222,800
2014-07-31 2014-07-29 3.524 39,833,858 -4,471,280 16.53% 140,374,592
2014-07-30 2014-07-28 3.304 44,305,138 -1,634,505 18.39% 146,373,180
2014-07-28 2014-07-24 3.194 45,939,643 -4,765,491 19.07% 146,714,072
2014-07-25 2014-07-23 3.359 50,705,134 -1,362,088 21.04% 170,309,131
2014-07-21 2014-07-17 2.643 52,067,222 -363,223 21.61% 137,613,743
2014-04-24 2014-04-22 1.156 52,430,445 -3,759,363 21.76% 60,626,012
2014-04-14 2014-04-10 1.112 56,189,808 -272,417 23.32% 62,497,850
2014-03-13 2014-03-11 1.432 56,462,225 +21,793 23.43% 80,832,777
2014-03-12 2014-03-10 1.167 56,440,432 +268,785 23.42% 65,884,363
2014-02-21 2014-02-19 1.046 56,171,647 +54,781,409 23.31% 58,766,107
2014-02-05 2014-01-30 0.798 1,390,238 -159,818 2.31% 1,109,975
2014-01-28 2014-01-24 0.842 1,550,056 -1,336,662 2.57% 1,305,855
2014-01-22 2014-01-20 0.991 2,886,718 -257,889 4.79% 2,861,100
2014-01-21 2014-01-17 1.068 3,144,607 -6,854,025 5.22% 3,359,110
2014-01-20 2014-01-16 1.377 9,998,632 +221,566 16.60% 13,763,749
2014-01-17 2014-01-15 1.278 9,777,066 -16,408,799 16.23% 12,497,410
2014-01-16 2014-01-14 1.101 26,185,865 +818,705 15.53% 28,837,200
2014-01-14 2014-01-10 0.885 25,367,160 +1,037,366 15.04% 22,448,250
2014-01-13 2014-01-09 0.787 24,329,794 +416,981 14.43% 19,138,000
2014-01-10 2014-01-08 0.806 23,912,813 +91,532 14.18% 19,280,250
2014-01-09 2014-01-07 0.846 23,821,281 +711,918 14.12% 20,143,350
2013-12-06 2013-12-04 0.629 23,109,363 +1,428,921 13.70% 14,542,400
2013-11-29 2013-11-27 0.649 21,680,442 -3,508,738 12.85% 14,069,550
2013-09-05 2013-09-03 0.492 25,189,180 -164,754 14.93% 12,383,750
2013-09-04 2013-09-02 0.488 25,353,934 +8,954,397 15.03% 12,365,030
2013-08-07 2013-08-05 0.728 16,399,537 -2,339,159 14.59% 11,932,500
2013-08-02 2013-07-31 0.483 18,738,696 -3,747,739 16.67% 9,058,958
2013-06-28 2013-06-26 0.459 22,486,435 +22,486,435 16.67% 10,318,000
2010-12-29 2010-12-24 6.555 0 -145,841
2010-12-10 2010-12-08 6.637 145,841 +86,650 0.20% 967,947
2010-12-09 2010-12-07 6.719 59,191 +59,191 0.08% 397,701
2010-11-15 2010-11-11 7.702 0 -610
2010-11-09 2010-11-05 9.669 610 +610 0.00% 5,898
2010-09-30 2010-09-28 6.063 0 -122,043
2010-09-15 2010-09-13 6.473 122,043 +97,634 0.21% 790,000
2010-09-14 2010-09-10 6.965 24,409 +24,409 0.04% 170,003
2009-05-19 2009-05-15 8.931 0 -1,367
2009-05-18 2009-05-14 8.849 1,367 +1,367 0.01% 12,097
2007-06-26 2007-06-22 12.337 0

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