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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 -5,183
2023-08-22 2023-08-18 1.359 5,183 +105 0.00% 7,043
2023-05-16 2023-05-12 1.671 5,078 +196 0.00% 8,488
2022-08-23 2022-08-19 1.516 4,882 +94 0.00% 7,402
2022-06-08 2022-06-06 1.729 4,788 -9,577 0.00% 8,279
2022-05-16 2022-05-12 1.721 14,365 +563 0.00% 24,729
2021-08-24 2021-08-20 2.309 13,802 +2,031 0.00% 31,871
2021-05-13 2021-05-11 2.407 11,771 +404 0.00% 28,332
2021-03-10 2021-03-08 2.454 11,367 +3,789 0.00% 27,900
2020-08-25 2020-08-21 2.032 7,578 +136 0.00% 15,396
2020-05-15 2020-05-13 2.238 7,442 +204 0.00% 16,656
2020-03-04 2020-03-02 2.371 7,238 -3,619 0.00% 17,159
2020-02-19 2020-02-17 2.570 10,857 +1,206 0.00% 27,899
2020-02-11 2020-02-07 2.454 9,651 +1,206 0.00% 23,680
2020-02-03 2020-01-30 2.387 8,445 +1,207 0.00% 20,161
2019-09-25 2019-09-23 2.271 7,238 -18,096 0.00% 16,439
2019-08-27 2019-08-23 2.439 25,334 +538 0.00% 61,792
2019-08-22 2019-08-20 2.490 24,796 +17,711 0.00% 61,740
2019-08-20 2019-08-16 2.371 7,085 -2,361 0.00% 16,801
2019-08-19 2019-08-15 2.354 9,446 -1,181 0.00% 22,240
2019-08-12 2019-08-08 2.490 10,627 -1,181 0.00% 26,460
2019-08-09 2019-08-07 2.592 11,808 +4,723 0.00% 30,601
2019-05-20 2019-05-16 3.388 7,085 -2,361 0.00% 24,001
2019-05-16 2019-05-14 3.574 9,446 -1,181 0.00% 33,759
2019-05-14 2019-05-09 7.617 10,627 +2,616 0.00% 80,945
2019-03-20 2019-03-18 7.235 8,011 -13,352 0.00% 57,959
2019-03-05 2019-03-01 7.280 21,363 +1,780 0.00% 155,521
2019-02-27 2019-02-25 7.235 19,583 +13,352 0.00% 141,683
2019-02-26 2019-02-22 7.168 6,231 +3,561 0.00% 44,661
2019-02-20 2019-02-18 7.123 2,670 +2,670 0.00% 19,017
2018-06-12 2018-06-08 6.451 0 -1,761
2018-05-23 2018-05-18 6.360 1,761 -4,402 0.00% 11,200
2018-05-11 2018-05-09 6.670 6,163 +97 0.00% 41,110
2018-03-26 2018-03-22 6.440 6,066 +1,733 0.00% 39,063
2018-02-09 2018-02-07 7.317 4,333 -1,733 0.00% 31,703
2018-01-23 2018-01-19 7.294 6,066 -1,733 0.00% 44,243
2018-01-17 2018-01-15 7.247 7,799 +4,333 0.00% 56,523
2018-01-02 2017-12-28 7.132 3,466 +1,733 0.00% 24,720
2017-12-18 2017-12-14 7.063 1,733 +1,733 0.00% 12,240
2017-05-22 2017-05-18 5.496 0 -21,380
2017-05-18 2017-05-16 5.730 21,380 +21,380 0.00% 122,499
2016-02-11 2016-02-04 6.118 0 -3,164
2015-08-28 2015-08-26 7.766 3,164 +53 0.00% 24,572
2015-06-12 2015-06-10 8.152 3,111 +3,111 0.00% 25,360
2011-02-11 2011-02-09 8.720 0 -13,926
2011-01-18 2011-01-14 7.962 13,926 +13,926 0.00% 110,877
2010-08-06 2010-08-04 6.287 0 -3,118
2010-08-05 2010-08-03 6.415 3,118 +3,118 0.00% 20,003
2010-04-28 2010-04-26 4.982 0 -3,011
2009-08-26 2009-08-24 4.224 3,011 +28 0.00% 12,718
2009-08-07 2009-08-05 4.291 2,983 +2,983 0.00% 12,800
2009-06-05 2009-06-03 3.352 0 -298
2009-05-12 2009-05-08 3.118 298 0.00% 929

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