History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-10 2022-05-05 3.090 0 +0
2022-05-06 2022-05-04 3.090 0 +0
2022-05-05 2022-05-03 3.090 0 +0
2022-05-04 2022-04-29 3.090 0 +0
2022-05-03 2022-04-28 3.090 0 +0
2022-04-29 2022-04-27 3.090 0 +0
2022-04-28 2022-04-26 3.070 0 +0
2022-04-27 2022-04-25 3.060 0 +0
2022-04-26 2022-04-22 3.060 0 +0
2022-04-25 2022-04-21 3.050 0 +0
2022-04-22 2022-04-20 3.040 0 +0
2022-04-21 2022-04-19 3.030 0 +0
2022-04-20 2022-04-14 3.030 0 +0
2022-04-19 2022-04-13 3.030 0 +0
2022-04-14 2022-04-12 3.040 0 +0
2022-04-13 2022-04-11 3.040 0 +0
2022-04-12 2022-04-08 3.040 0 +0
2022-04-11 2022-04-07 3.050 0 +0
2022-04-08 2022-04-06 3.040 0 +0
2022-04-07 2022-04-04 3.050 0 +0
2022-04-06 2022-04-01 3.050 0 +0
2022-04-04 2022-03-31 3.050 0 +0
2022-04-01 2022-03-30 3.040 0 +0
2022-03-31 2022-03-29 3.050 0 +0
2022-03-30 2022-03-28 2.960 0 +0
2022-03-29 2022-03-25 2.970 0 +0
2022-03-28 2022-03-24 2.970 0 +0
2022-03-25 2022-03-23 2.970 0 +0
2022-03-24 2022-03-22 2.960 0 +0
2022-03-23 2022-03-21 2.950 0 +0
2022-03-22 2022-03-18 2.970 0 +0
2022-03-21 2022-03-17 2.880 0 +0
2022-03-18 2022-03-16 2.880 0 +0
2022-03-17 2022-03-15 2.830 0 +0
2022-03-16 2022-03-14 2.900 0 +0
2022-03-15 2022-03-11 2.950 0 +0
2022-03-14 2022-03-10 2.960 0 +0
2022-03-11 2022-03-09 2.950 0 +0
2022-03-10 2022-03-08 2.940 0 +0
2022-03-09 2022-03-07 2.970 0 +0
2022-03-08 2022-03-04 2.970 0 +0
2022-03-07 2022-03-03 2.970 0 +0
2022-03-04 2022-03-02 2.960 0 +0
2022-03-03 2022-03-01 2.960 0 +0
2022-03-02 2022-02-28 2.970 0 +0
2022-03-01 2022-02-25 2.960 0 +0
2022-02-28 2022-02-24 2.940 0 +0
2022-02-25 2022-02-23 2.960 0 +0
2022-02-24 2022-02-22 2.980 0 +0
2022-02-23 2022-02-21 2.990 0 +0
2022-02-22 2022-02-18 3.000 0 +0
2022-02-21 2022-02-17 2.990 0 +0
2022-02-18 2022-02-16 2.950 0 +0
2022-02-17 2022-02-15 2.940 0 +0
2022-02-16 2022-02-14 2.980 0 +0
2022-02-15 2022-02-11 2.950 0 +0
2022-02-14 2022-02-10 2.940 0 +0
2022-02-11 2022-02-09 2.930 0 +0
2022-02-10 2022-02-08 2.930 0 +0
2022-02-09 2022-02-07 2.920 0 +0
2022-02-08 2022-02-04 2.920 0 +0
2022-02-07 2022-01-31 2.910 0 +0
2022-02-04 2022-01-27 2.920 0 +0
2022-01-28 2022-01-26 2.900 0 +0
2022-01-27 2022-01-25 2.910 0 +0
2022-01-26 2022-01-24 2.930 0 +0
2022-01-25 2022-01-21 2.920 0 +0
2022-01-24 2022-01-20 2.930 0 +0
2022-01-21 2022-01-19 2.920 0 +0
2022-01-20 2022-01-18 2.930 0 +0
2022-01-19 2022-01-17 2.920 0 +0
2022-01-18 2022-01-14 2.930 0 +0
2022-01-17 2022-01-13 2.920 0 +0
2022-01-14 2022-01-12 2.920 0 +0
2022-01-13 2022-01-11 2.920 0 +0
2022-01-12 2022-01-10 2.930 0 +0
2022-01-11 2022-01-07 2.920 0 +0
2022-01-10 2022-01-06 2.920 0 +0
2022-01-07 2022-01-05 2.930 0 +0
2022-01-06 2022-01-04 2.920 0 +0
2022-01-05 2022-01-03 2.920 0 +0
2022-01-04 2021-12-31 2.930 0 +0
2022-01-03 2021-12-29 2.920 0 +0
2021-12-30 2021-12-28 2.910 0 +0
2021-12-29 2021-12-24 2.920 0 +0
2021-12-28 2021-12-22 2.930 0 +0
2021-12-23 2021-12-21 2.920 0 +0
2021-12-22 2021-12-20 2.920 0 -20,000
2021-11-19 2021-11-17 2.320 20,000 +20,000 0.00% 46,400
2020-05-20 2020-05-18 1.467 0 -1,895
2020-05-13 2020-05-11 1.541 1,895 +1,895 0.00% 2,920
2020-01-02 2019-12-27 1.699 0 -24,638
2019-10-25 2019-10-23 1.235 24,638 +3,790 0.00% 30,420
2019-10-11 2019-10-09 1.245 20,848 +9,477 0.00% 25,961
2019-10-03 2019-09-30 1.245 11,371 +5,685 0.00% 14,160
2019-09-04 2019-09-02 1.203 5,686 +1,896 0.00% 6,840
2019-08-30 2019-08-28 1.235 3,790 +1,895 0.00% 4,679
2019-08-26 2019-08-22 1.287 1,895 +1,895 0.00% 2,440
2019-07-09 2019-07-05 1.583 0 -5,686
2019-07-03 2019-06-28 1.776 5,686 +314 0.00% 10,097
2019-06-28 2019-06-26 1.731 5,372 +1,791 0.00% 9,300
2019-06-18 2019-06-14 1.664 3,581 +3,581 0.00% 5,959
2019-06-04 2019-05-31 1.832 0 -3,581
2019-05-31 2019-05-29 1.876 3,581 +3,581 0.00% 6,719
2019-05-27 2019-05-23 1.999 0 -1,791
2019-05-24 2019-05-22 2.044 1,791 +1,791 0.00% 3,661
2018-11-19 2018-11-15 2.345 0 -1,791
2018-11-07 2018-11-05 2.156 1,791 +1,791 0.00% 3,861
2018-06-04 2018-05-31 3.978 0 -48,712
2018-05-30 2018-05-28 4.093 48,712 +48,712 0.00% 199,358
2018-04-17 2018-04-13 4.081 0 -46,973
2018-03-20 2018-03-16 4.127 46,973 +46,973 0.00% 193,861
2017-08-03 2017-08-01 2.529 0 -25,342,637
2017-07-24 2017-07-20 2.621 25,342,637 +25,342,637 2.09% 66,425,520
2013-10-16 2013-10-11 2.306 0 -1,552
2013-06-25 2013-06-21 1.636 1,552 +48 0.00% 2,539
2012-06-20 2012-06-18 1.543 1,504 +65 0.00% 2,321
2011-05-05 2011-05-03 2.345 1,439 +23 0.00% 3,374
2010-05-17 2010-05-13 2.717 1,416 +17 0.00% 3,847
2010-03-08 2010-03-04 3.475 1,399 -1,398 0.00% 4,861
2009-08-07 2009-08-05 3.046 2,797 -13,988 0.00% 8,519
2009-07-13 2009-07-09 2.273 16,785 -13,987 0.00% 38,161
2009-07-09 2009-07-07 2.331 30,772 -13,987 0.00% 71,720
2009-07-07 2009-07-03 2.431 44,759 -76,930 0.00% 108,799
2009-06-09 2009-06-05 2.602 121,689 +13,987 0.01% 316,679
2009-05-14 2009-05-12 2.522 107,702 +1,465 0.01% 271,654
2008-09-23 2008-09-19 1.450 106,237 -6,899 0.01% 154,000
2008-09-18 2008-09-16 1.522 113,136 -6,898 0.01% 172,200
2008-07-17 2008-07-15 2.508 120,034 -6,899 0.01% 301,019
2008-07-07 2008-07-03 2.363 126,933 -4,139 0.01% 299,920
2008-05-27 2008-05-23 3.233 131,072 -6,899 0.01% 423,700
2008-05-15 2008-05-13 3.572 137,971 +1,917 0.01% 492,849
2008-05-13 2008-05-08 3.675 136,054 +6,803 0.01% 500,001
2008-04-14 2008-04-10 3.425 129,251 +1,361 0.01% 442,700
2008-03-14 2008-03-12 3.822 127,890 +6,802 0.01% 488,798
2008-03-10 2008-03-06 4.292 121,088 +1,361 0.01% 519,761
2008-03-06 2008-03-04 4.322 119,727 +74,829 0.01% 517,439
2008-03-03 2008-02-28 4.454 44,898 +10,885 0.00% 199,981
2008-02-28 2008-02-26 4.410 34,013 +27,210 0.00% 149,998
2008-02-27 2008-02-25 4.410 6,803 +6,803 0.00% 30,001
2007-06-26 2007-06-22 6.159 0

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