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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -998,000
2018-10-18 2018-10-15 0.603 998,000 +87,544 0.05% 601,679
2018-09-12 2018-09-10 0.756 910,456 -3,649 0.05% 688,620
2018-09-04 2018-08-31 0.833 914,105 +3,649 0.05% 761,520
2018-06-07 2018-06-05 0.855 910,456 -51,138,807 0.05% 778,440
2018-06-06 2018-06-04 0.855 52,049,263 -32,842,105 2.85% 44,502,120
2018-06-05 2018-06-01 0.855 84,891,368 +18,245,614 4.65% 72,582,120
2018-05-30 2018-05-28 0.997 66,645,754 -10,948 3.65% 66,479,140
2018-05-29 2018-05-25 0.767 66,656,702 -79,594,252 3.65% 51,146,200
2018-05-24 2018-05-21 0.789 146,250,954 -3,293,334 8.02% 115,425,753
2018-05-23 2018-05-18 1.907 149,544,288 -136,842 8.20% 285,226,971
2018-05-21 2018-05-17 1.929 149,681,130 -655,017 8.20% 288,769,442
2018-05-18 2018-05-16 2.061 150,336,147 -72,983 8.24% 309,808,106
2018-05-17 2018-05-15 2.083 150,409,130 -153,263 8.24% 313,255,938
2018-05-16 2018-05-14 2.170 150,562,393 -118,596 8.25% 326,778,301
2018-04-19 2018-04-17 2.291 150,680,989 +136,842 8.26% 345,204,350
2018-04-18 2018-04-16 2.302 150,544,147 +538,245 8.25% 346,541,046
2018-04-04 2018-03-29 2.740 150,005,902 +910,457 8.22% 411,073,866
2018-03-14 2018-03-12 2.510 149,095,445 -41,052,632 8.17% 374,258,239
2018-02-28 2018-02-26 2.477 190,148,077 -61,122,807 10.42% 471,055,294
2018-02-27 2018-02-23 2.455 251,270,884 +27,368 13.77% 616,966,663
2018-02-23 2018-02-21 2.455 251,243,516 +36,492 13.77% 616,899,464
2018-02-22 2018-02-20 2.444 251,207,024 +27,368 13.77% 614,056,247
2018-02-21 2018-02-15 2.510 251,179,656 +114,947 13.77% 630,509,240
2018-02-20 2018-02-13 2.324 251,064,709 +7,299 13.76% 583,435,758
2018-02-13 2018-02-09 2.324 251,057,410 +7,298 13.76% 583,418,797
2018-02-09 2018-02-07 2.390 251,050,112 +100,351 13.76% 599,913,210
2018-02-08 2018-02-06 2.565 250,949,761 +69,333 13.76% 643,686,137
2018-02-07 2018-02-05 2.642 250,880,428 +171,509 13.75% 662,758,546
2018-02-06 2018-02-02 2.620 250,708,919 +36,491 13.74% 656,809,155
2018-02-05 2018-02-01 2.598 250,672,428 +29,193 13.74% 651,218,044
2018-02-02 2018-01-31 2.631 250,643,235 +63,860 13.74% 659,384,511
2018-02-01 2018-01-30 2.598 250,579,375 +87,579 13.74% 650,976,303
2018-01-31 2018-01-29 2.631 250,491,796 +175,158 13.73% 658,986,109
2018-01-30 2018-01-26 2.598 250,316,638 +76,631 13.72% 650,293,743
2018-01-26 2018-01-24 2.587 250,240,007 +91,228 13.72% 647,351,649
2018-01-25 2018-01-23 2.686 250,148,779 +54,737 13.71% 671,793,788
2018-01-24 2018-01-22 2.718 250,094,042 +18,246 13.71% 679,871,034
2018-01-23 2018-01-19 2.718 250,075,796 -1,151,299 13.71% 679,821,433
2018-01-22 2018-01-18 2.762 251,227,095 +1,366,597 13.77% 693,966,537
2018-01-18 2018-01-16 2.620 249,860,498 -18,246 13.70% 654,586,455
2018-01-16 2018-01-12 2.729 249,878,744 -1,669,473 13.70% 682,024,810
2018-01-15 2018-01-11 2.806 251,548,217 +1,623,859 13.79% 705,882,997
2018-01-12 2018-01-10 2.850 249,924,358 -1,094,737 13.70% 712,284,420
2018-01-11 2018-01-09 2.686 251,019,095 +912,281 13.76% 674,131,089
2017-12-15 2017-12-13 2.390 250,106,814 +729,825 13.71% 597,659,091
2017-12-13 2017-12-11 2.390 249,376,989 +456,140 13.67% 595,915,089
2017-12-01 2017-11-29 2.455 248,920,849 -4,880,702 13.64% 611,196,423
2017-11-13 2017-11-09 2.576 253,801,551 -72,982 13.91% 653,783,034
2017-11-10 2017-11-08 2.499 253,874,533 -5,792,983 13.92% 634,491,044
2017-11-06 2017-11-02 2.532 259,667,516 -45,614 14.23% 657,508,112
2017-09-15 2017-09-13 2.516 259,713,130 +2,885,702 14.24% 653,497,271
2017-07-28 2017-07-26 2.627 256,827,428 +75,780,117 14.24% 674,704,743
2017-07-14 2017-07-12 2.561 181,047,311 +72,171 10.48% 463,583,611
2017-07-12 2017-07-10 2.538 180,975,140 +13,532,164 10.47% 459,386,701
2017-07-05 2017-07-03 2.416 167,442,976 +11,501,930 9.69% 404,620,090
2017-07-03 2017-06-29 2.439 155,941,046 +4,510,721 9.02% 380,283,199
2017-04-05 2017-03-31 2.549 151,430,325 +1,849,396 8.76% 386,068,800
2017-04-03 2017-03-30 2.494 149,580,929 +1,804,288 8.66% 373,063,499
2017-03-31 2017-03-29 2.572 147,776,641 +1,714,074 8.55% 380,029,920
2017-03-30 2017-03-28 2.538 146,062,567 +180,429 8.45% 370,764,740
2017-02-13 2017-02-09 2.605 145,882,138 +189,450 8.44% 380,009,100
2017-02-06 2017-02-02 2.660 145,692,688 +108,258 8.43% 387,590,401
2017-02-03 2017-02-01 2.649 145,584,430 +97,431 8.42% 385,688,639
2017-02-02 2017-01-27 2.649 145,486,999 +337,402 8.42% 385,430,520
2017-02-01 2017-01-25 2.660 145,149,597 +299,512 8.40% 386,145,600
2017-01-26 2017-01-24 2.738 144,850,085 +189,450 8.38% 396,588,140
2017-01-23 2017-01-19 2.671 144,660,635 +1,208,874 8.37% 386,448,321
2017-01-20 2017-01-18 2.594 143,451,761 +371,683 8.30% 372,088,079
2017-01-19 2017-01-17 2.694 143,080,078 +1,077,160 8.28% 385,398,000
2017-01-18 2017-01-16 2.527 142,002,918 +947,252 8.22% 358,885,681
2017-01-16 2017-01-12 2.527 141,055,666 +387,922 8.16% 356,491,679
2017-01-13 2017-01-11 2.572 140,667,744 +728,932 8.14% 361,748,319
2017-01-12 2017-01-10 2.472 139,938,812 +366,271 8.10% 345,913,141
2017-01-11 2017-01-09 2.538 139,572,541 +429,421 8.08% 354,290,480
2017-01-10 2017-01-06 2.649 139,143,120 +68,562 8.05% 368,624,039
2017-01-06 2017-01-04 2.705 139,074,558 +93,823 8.05% 376,150,401
2017-01-04 2016-12-30 2.771 138,980,735 +290,491 8.04% 385,140,001
2017-01-03 2016-12-29 2.727 138,690,244 +57,737,232 8.02% 378,185,640
2016-12-29 2016-12-23 2.771 80,953,012 +295,903 4.68% 224,335,000
2016-12-28 2016-12-22 2.771 80,657,109 +2,679,369 4.67% 223,515,001
2016-12-23 2016-12-21 2.760 77,977,740 +765,018 4.51% 215,225,639
2016-12-22 2016-12-20 2.727 77,212,722 +5,413 4.47% 210,546,480
2016-12-21 2016-12-19 2.727 77,207,309 +27,149,129 4.47% 210,531,720
2016-12-20 2016-12-16 2.494 50,058,180 +49,832,644 2.90% 124,848,000
2016-12-15 2016-12-13 2.494 225,536 +180,429 0.01% 562,500
2016-12-13 2016-12-09 2.594 45,107 +45,107 0.00% 116,999
2016-12-06 2016-12-02 2.716 0 -133,966,257
2016-09-14 2016-09-12 3.241 133,966,257 +5,225,634 7.75% 434,215,753
2016-09-09 2016-09-07 3.230 128,740,623 -6,068,679 7.75% 415,793,284
2016-08-26 2016-08-24 3.114 134,809,302 -25,661,845 8.12% 419,843,522
2016-08-18 2016-08-16 3.137 160,471,147 +160,471,147 9.66% 503,465,474
2010-10-27 2010-10-25 3.193 0 -5,812
2010-10-25 2010-10-21 2.712 5,812 +5,812 0.00% 15,760
2009-09-18 2009-09-16 2.522 0

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