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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 +0
2025-03-10 2025-03-06 35.621 0 +0
2025-03-07 2025-03-05 35.306 0 +0
2025-03-06 2025-03-04 34.414 0 +0
2025-03-05 2025-03-03 34.992 0 +0
2025-03-04 2025-02-28 34.257 0 +0
2025-03-03 2025-02-27 36.356 0 +0
2025-02-28 2025-02-26 33.155 0 +0
2025-02-27 2025-02-25 32.316 0 +0
2025-02-26 2025-02-24 32.736 0 +0
2025-02-25 2025-02-21 33.418 0 +0
2025-02-24 2025-02-20 33.732 0 +0
2025-02-21 2025-02-19 33.313 0 +0
2025-02-20 2025-02-18 32.106 0 +0
2025-02-19 2025-02-17 32.264 0 +0
2025-02-18 2025-02-14 32.054 0 +0
2025-02-17 2025-02-13 31.372 0 +0
2025-02-14 2025-02-12 32.316 0 +0
2025-02-13 2025-02-11 31.739 0 +0
2025-02-12 2025-02-10 32.001 0 +0
2025-02-11 2025-02-07 31.896 0 +0
2025-02-10 2025-02-06 31.477 0 +0
2025-02-07 2025-02-05 31.004 0 +0
2025-02-06 2025-02-04 30.690 0 +0
2025-02-05 2025-02-03 29.850 0 +0
2025-02-04 2025-01-28 31.529 0 +0
2025-02-03 2025-01-24 32.264 0 +0
2025-01-27 2025-01-23 31.896 0 +0
2025-01-24 2025-01-22 30.900 0 +0
2025-01-23 2025-01-21 31.214 0 +0
2025-01-22 2025-01-20 30.952 0 +0
2025-01-21 2025-01-17 31.214 0 +0
2025-01-20 2025-01-16 31.214 0 +0
2025-01-17 2025-01-15 31.004 0 +0
2025-01-16 2025-01-14 31.372 0 +0
2025-01-15 2025-01-13 30.900 0 +0
2025-01-14 2025-01-10 31.162 0 +0
2025-01-13 2025-01-09 31.634 0 +0
2025-01-10 2025-01-08 32.001 0 +0
2025-01-09 2025-01-07 31.896 0 +0
2025-01-08 2025-01-06 32.264 0 +0
2025-01-07 2025-01-03 32.001 0 +0
2025-01-06 2025-01-02 33.103 0 +0
2025-01-03 2024-12-31 34.414 0 +0
2025-01-02 2024-12-27 32.316 0 +0
2024-12-30 2024-12-24 32.736 0 +0
2024-12-27 2024-12-20 32.264 0 +0
2024-12-23 2024-12-19 32.159 0 +0
2024-12-20 2024-12-18 32.316 0 +0
2024-12-19 2024-12-17 31.844 0 +0
2024-12-18 2024-12-16 32.683 0 +0
2024-12-17 2024-12-13 32.526 0 +0
2024-12-16 2024-12-12 32.316 0 +0
2024-12-13 2024-12-11 31.319 0 +0
2024-12-12 2024-12-10 31.057 0 +0
2024-12-11 2024-12-09 32.368 0 +0
2024-12-10 2024-12-06 29.640 0 +0
2024-12-09 2024-12-05 29.536 0 +0
2024-12-06 2024-12-04 29.378 0 +0
2024-12-05 2024-12-03 29.273 0 +0
2024-12-04 2024-12-02 29.063 0 +0
2024-12-03 2024-11-29 28.906 0 +0
2024-12-02 2024-11-28 28.591 0 +0
2024-11-29 2024-11-27 29.378 0 +0
2024-11-28 2024-11-26 28.591 0 +0
2024-11-27 2024-11-25 29.273 0 +0
2024-11-26 2024-11-22 28.958 0 +0
2024-11-25 2024-11-21 29.483 0 +0
2024-11-22 2024-11-20 29.955 0 +0
2024-11-21 2024-11-19 29.903 0 +0
2024-11-20 2024-11-18 29.640 0 +0
2024-11-19 2024-11-15 29.693 0 +0
2024-11-18 2024-11-14 29.378 0 +0
2024-11-15 2024-11-13 30.060 0 +0
2024-11-14 2024-11-12 30.008 0 +0
2024-11-13 2024-11-11 30.952 0 +0
2024-11-12 2024-11-08 31.477 0 +0
2024-11-11 2024-11-07 31.949 0 +0
2024-11-08 2024-11-06 30.847 0 +0
2024-11-07 2024-11-05 31.267 0 +0
2024-11-06 2024-11-04 30.690 0 +0
2024-11-05 2024-11-01 30.532 0 +0
2024-11-04 2024-10-31 31.319 0 +0
2024-11-01 2024-10-30 31.844 0 +0
2024-10-31 2024-10-29 32.788 0 +0
2024-10-30 2024-10-28 33.418 0 +0
2024-10-29 2024-10-25 32.788 0 +0
2024-10-28 2024-10-24 32.946 0 +0
2024-10-25 2024-10-23 34.152 0 +0
2024-10-24 2024-10-22 34.310 0 +0
2024-10-23 2024-10-21 34.310 0 +0
2024-10-22 2024-10-18 34.992 0 +0
2024-10-21 2024-10-17 32.841 0 +0
2024-10-18 2024-10-16 33.732 0 +0
2024-10-17 2024-10-15 33.575 0 +0
2024-10-16 2024-10-14 35.359 0 +0
2024-10-15 2024-10-10 35.411 0 +0
2024-10-14 2024-10-09 34.677 0 +0
2024-10-10 2024-10-08 36.775 0 +0
2024-10-09 2024-10-07 41.864 0 +0
2024-10-08 2024-10-04 39.031 0 +0
2024-10-07 2024-10-03 35.988 0 +0
2024-10-04 2024-10-02 35.149 0 +0
2024-10-03 2024-09-30 32.211 0 +0
2024-10-02 2024-09-27 30.690 0 +0
2024-09-30 2024-09-26 30.218 0 +0
2024-09-27 2024-09-25 30.427 0 +0
2024-09-26 2024-09-24 29.378 0 +0
2024-09-25 2024-09-23 27.647 0 +0
2024-09-24 2024-09-20 27.070 0 +0
2024-09-23 2024-09-19 27.070 0 +0
2024-09-20 2024-09-17 27.385 0 +0
2024-09-19 2024-09-16 27.595 0 +0
2024-09-17 2024-09-13 27.699 0 +0
2024-09-16 2024-09-12 27.962 0 +0
2024-09-13 2024-09-11 27.542 0 +0
2024-09-12 2024-09-10 26.440 0 +0
2024-09-11 2024-09-09 26.493 0 +0
2024-09-10 2024-09-05 26.755 0 +0
2024-09-09 2024-09-04 27.962 0 +0
2024-09-05 2024-09-03 28.329 0 +0
2024-09-04 2024-09-02 28.119 0 +0
2024-09-03 2024-08-30 28.329 0 +0
2024-09-02 2024-08-29 28.696 0 +0
2024-08-30 2024-08-28 27.804 0 +0
2024-08-29 2024-08-27 28.696 0 +0
2024-08-28 2024-08-26 30.795 0 +0
2024-08-27 2024-08-23 32.788 0 +0
2024-08-26 2024-08-22 33.155 0 +0
2024-08-23 2024-08-21 33.050 0 +0
2024-08-22 2024-08-20 32.841 0 +0
2024-08-21 2024-08-19 32.841 0 +0
2024-08-20 2024-08-16 31.319 0 +0
2024-08-19 2024-08-15 30.427 0 +0
2024-08-16 2024-08-14 30.322 0 +0
2024-08-15 2024-08-13 30.952 0 +0
2024-08-14 2024-08-12 30.952 0 +0
2024-08-13 2024-08-09 30.532 0 +0
2024-08-12 2024-08-08 30.742 0 +0
2024-08-09 2024-08-07 31.162 0 +0
2024-08-08 2024-08-06 31.372 0 +0
2024-08-07 2024-08-05 30.427 0 +0
2024-08-06 2024-08-02 31.529 0 +0
2024-08-05 2024-08-01 32.159 0 +0
2024-08-02 2024-07-31 30.270 0 +0
2024-08-01 2024-07-30 29.588 0 +0
2024-07-31 2024-07-29 29.903 0 +0
2024-07-30 2024-07-26 30.427 0 +0
2024-07-29 2024-07-25 29.431 0 +0
2024-07-26 2024-07-24 30.585 0 +0
2024-07-25 2024-07-23 30.427 0 +0
2024-07-24 2024-07-22 31.949 0 +0
2024-07-23 2024-07-19 30.847 0 -57,185
2024-07-02 2024-06-27 31.620 57,185 +1,587 0.01% 1,808,186
2023-06-29 2023-06-27 32.061 55,598 +1,139 0.01% 1,782,506
2022-12-12 2022-12-08 42.362 54,459 -363 0.01% 2,306,985
2022-09-27 2022-09-23 39.497 54,822 -91 0.01% 2,165,323
2022-09-08 2022-09-06 40.544 54,913 -363 0.01% 2,226,392
2022-08-23 2022-08-19 43.298 55,276 -91 0.01% 2,393,359
2022-06-21 2022-06-17 37.135 55,367 +1,734 0.01% 2,056,038
2022-06-07 2022-06-02 39.921 53,633 -879 0.01% 2,141,096
2022-05-20 2022-05-18 36.395 54,512 +879 0.01% 1,983,988
2022-05-12 2022-05-10 34.860 53,633 +52,754 0.01% 1,869,646
2022-01-18 2022-01-14 48.906 879 -1,759 0.00% 42,989
2022-01-12 2022-01-10 47.143 2,638 +880 0.00% 124,364
2022-01-07 2022-01-05 46.461 1,758 +879 0.00% 81,679
2022-01-06 2022-01-04 49.361 879 +264 0.00% 43,389
2022-01-05 2022-01-03 53.740 615 -1,143 0.00% 33,050
2021-12-22 2021-12-20 46.632 1,758 -88 0.00% 81,978
2021-12-17 2021-12-15 50.442 1,846 +88 0.00% 93,116
2021-12-15 2021-12-13 51.693 1,758 +175 0.00% 90,876
2021-12-13 2021-12-09 52.660 1,583 -263 0.00% 83,360
2021-12-10 2021-12-08 51.181 1,846 +879 0.00% 94,480
2021-12-08 2021-12-06 50.726 967 +264 0.00% 49,052
2021-12-03 2021-12-01 54.764 703 +175 0.00% 38,499
2021-11-24 2021-11-22 59.427 528 -879 0.00% 31,377
2021-11-19 2021-11-17 55.503 1,407 -88 0.00% 78,093
2021-11-18 2021-11-16 51.636 1,495 +88 0.00% 77,196
2021-11-17 2021-11-15 52.205 1,407 +88 0.00% 73,452
2021-11-12 2021-11-10 51.982 1,319 +88 0.00% 68,564
2021-11-11 2021-11-09 53.191 1,231 +15 0.00% 65,478
2021-11-04 2021-11-02 50.255 1,216 +347 0.00% 61,110
2021-11-03 2021-11-01 49.276 869 -1,563 0.00% 42,821
2021-09-28 2021-09-24 41.390 2,432 -261 0.00% 100,660
2021-09-23 2021-09-20 42.656 2,693 -173 0.00% 114,873
2021-09-09 2021-09-07 47.261 2,866 +1,129 0.00% 135,451
2021-09-02 2021-08-31 53.939 1,737 +434 0.00% 93,692
2021-08-30 2021-08-26 57.451 1,303 +869 0.00% 74,858
2021-08-26 2021-08-24 59.638 434 +260 0.00% 25,883
2021-08-18 2021-08-16 55.263 174 -608 0.00% 9,616
2021-08-16 2021-08-12 56.932 782 +174 0.00% 44,521
2021-08-05 2021-08-03 61.135 608 +174 0.00% 37,170
2021-08-03 2021-07-30 69.770 434 +260 0.00% 30,280
2021-07-28 2021-07-26 63.265 174 -87 0.00% 11,008
2021-07-27 2021-07-23 64.704 261 +174 0.00% 16,888
2021-07-20 2021-07-16 63.898 87 -87 0.00% 5,559
2021-07-07 2021-07-05 55.493 174 -87 0.00% 9,656
2021-06-24 2021-06-22 50.715 261 +87 0.00% 13,237
2021-06-22 2021-06-18 49.737 174 +174 0.00% 8,654
2021-01-21 2021-01-19 51.579 0 -347
2021-01-20 2021-01-18 47.146 347 -174 0.00% 16,360
2021-01-19 2021-01-15 43.174 521 +174 0.00% 22,494
2021-01-18 2021-01-14 44.671 347 +86 0.00% 15,501
2021-01-15 2021-01-13 47.377 261 +87 0.00% 12,365
2021-01-12 2021-01-08 40.526 174 +174 0.00% 7,052
2021-01-08 2021-01-06 43.635 0 -87
2021-01-06 2021-01-04 42.081 87 -87 0.00% 3,661
2021-01-05 2020-12-31 38.914 174 +174 0.00% 6,771
2020-10-27 2020-10-22 29.071 0 -38,217
2020-07-20 2020-07-16 32.237 38,217 +38,217 0.01% 1,231,993
2017-12-01 2017-11-29 54.620 0 -165
2017-11-29 2017-11-27 56.134 165 +165 0.00% 9,262
2009-07-13 2009-07-09 15.179 0 -3,663
2009-06-24 2009-06-22 15.671 3,663 +3,663 0.00% 57,401
2009-06-23 2009-06-19 15.889 0 -3,663
2009-06-02 2009-05-29 15.452 3,663 +3,663 0.00% 56,601
2008-11-26 2008-11-24 7.571 0 -1,442
2008-11-20 2008-11-18 7.266 1,442 +1,442 0.00% 10,478
2008-11-17 2008-11-13 7.640 0 -2,885
2008-10-02 2008-09-29 7.280 2,885 +2,885 0.00% 21,002
2008-09-25 2008-09-23 7.904 0 -2,885
2008-08-04 2008-07-31 10.192 2,885 -2,884 0.00% 29,403
2008-05-26 2008-05-22 11.255 5,769 +118 0.00% 64,928
2008-05-14 2008-05-09 11.113 5,651 +2,825 0.00% 62,800
2008-03-06 2008-03-04 13.123 2,826 +1,413 0.00% 37,086
2008-02-27 2008-02-25 12.302 1,413 +1,413 0.00% 17,383
2007-06-26 2007-06-22 19.961 0

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