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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.121 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.167 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.186 0 +0
2025-03-28 2025-03-26 0.182 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.207 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.207 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.216 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.207 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.236 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.202 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.207 0 +0
2025-01-27 2025-01-23 0.204 0 +0
2025-01-24 2025-01-22 0.206 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.212 0 +0
2025-01-21 2025-01-17 0.203 0 +0
2025-01-20 2025-01-16 0.201 0 +0
2025-01-17 2025-01-15 0.196 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.187 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.196 0 +0
2025-01-09 2025-01-07 0.201 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.218 0 +0
2025-01-02 2024-12-27 0.218 0 +0
2024-12-30 2024-12-24 0.224 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.229 0 +0
2024-12-19 2024-12-17 0.226 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.244 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.320 0 +0
2024-11-20 2024-11-18 0.310 0 -3,000
2023-03-31 2023-03-29 1.180 3,000 -75,000 0.00% 3,540
2022-03-21 2022-03-17 1.410 78,000 +5,000 0.00% 109,980
2022-02-18 2022-02-16 1.600 73,000 +3,000 0.00% 116,800
2022-02-16 2022-02-14 1.660 70,000 +5,000 0.00% 116,200
2022-02-15 2022-02-11 1.860 65,000 -3,000 0.00% 120,900
2022-02-10 2022-02-08 1.600 68,000 +3,000 0.00% 108,800
2022-01-14 2022-01-12 1.660 65,000 +6,000 0.00% 107,900
2021-12-15 2021-12-13 1.730 59,000 +2,000 0.00% 102,070
2021-12-10 2021-12-08 1.730 57,000 -3,000 0.00% 98,610
2021-12-09 2021-12-07 1.850 60,000 +3,000 0.00% 111,000
2021-11-10 2021-11-08 2.060 57,000 +1,000 0.00% 117,420
2021-11-04 2021-11-02 2.600 56,000 +4,000 0.00% 145,600
2021-10-28 2021-10-26 3.240 52,000 -15,000 0.00% 168,480
2021-10-26 2021-10-22 3.730 67,000 +15,000 0.00% 249,910
2021-09-21 2021-09-17 3.820 52,000 +3,000 0.00% 198,640
2021-08-26 2021-08-24 4.590 49,000 +7,000 0.00% 224,910
2021-08-04 2021-08-02 5.160 42,000 +1,000 0.00% 216,720
2021-06-25 2021-06-23 6.700 41,000 +2,000 0.00% 274,700
2021-06-04 2021-06-02 10.293 39,000 +3,913 0.00% 401,413
2021-04-29 2021-04-27 9.003 35,087 +900 0.00% 315,898
2021-02-19 2021-02-17 7.947 34,187 -3,599 0.00% 271,696
2021-02-08 2021-02-04 7.825 37,786 +899 0.00% 295,679
2021-02-04 2021-02-02 7.714 36,887 +2,700 0.00% 284,544
2021-01-11 2021-01-07 8.003 34,187 +899 0.00% 273,596
2020-12-10 2020-12-08 8.225 33,288 +6,298 0.00% 273,801
2020-11-19 2020-11-17 8.925 26,990 +12,595 0.00% 240,899
2020-11-18 2020-11-16 8.892 14,395 +14,395 0.00% 128,002
2020-06-23 2020-06-19 11.037 0 -900
2020-06-05 2020-06-03 10.994 900 +900 0.00% 9,894
2020-02-24 2020-02-20 13.620 0 -7,573
2020-02-13 2020-02-11 13.216 7,573 +7,573 0.00% 100,085
2019-10-30 2019-10-28 12.099 0 -841
2019-10-24 2019-10-22 11.932 841 -842 0.00% 10,035
2019-10-18 2019-10-16 12.194 1,683 +842 0.00% 20,522
2019-07-17 2019-07-15 13.216 841 +841 0.00% 11,115
2019-01-31 2019-01-29 7.169 0 -801
2019-01-30 2019-01-28 7.069 801 +801 0.00% 5,663
2018-08-08 2018-08-06 6.307 0 -3,203
2018-06-07 2018-06-05 8.431 3,203 +3,203 0.00% 27,004
2018-05-25 2018-05-23 8.642 0 -4,575
2018-05-24 2018-05-21 8.943 4,575 +4,575 0.00% 40,916
2018-05-09 2018-05-07 8.248 0 -21,352
2018-05-04 2018-05-02 8.720 21,352 +21,352 0.00% 186,198
2018-01-24 2018-01-22 8.996 0 -3,050
2018-01-23 2018-01-19 8.707 3,050 -2,288 0.00% 26,557
2018-01-05 2018-01-03 6.767 5,338 -3,813 0.00% 36,120
2018-01-04 2018-01-02 6.491 9,151 +6,863 0.00% 59,400
2017-11-27 2017-11-23 5.862 2,288 -12,201 0.00% 13,412
2017-11-24 2017-11-22 6.058 14,489 +12,201 0.00% 87,780
2017-10-04 2017-09-29 5.717 2,288 +2,288 0.00% 13,082
2017-09-11 2017-09-07 5.626 0 -8,388
2017-09-08 2017-09-06 5.193 8,388 +8,388 0.00% 43,558
2009-07-16 2009-07-14 4.079 0 -81,881
2009-07-15 2009-07-13 4.128 81,881 +81,881 0.01% 338,001
2009-05-20 2009-05-18 5.129 0 -8,188
2009-05-19 2009-05-15 4.861 8,188 +8,188 0.00% 39,800
2009-05-12 2009-05-08 3.468 0 -4,094
2009-05-11 2009-05-07 3.078 4,094 +4,094 0.00% 12,600
2007-10-11 2007-10-09 16.979 0

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