History of CCASS shareholding
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 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-13 | 2025-10-09 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-10-10 | 2025-10-08 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-10-09 | 2025-10-06 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-03 | 2025-09-30 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-30 | 2025-09-26 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-09-29 | 2025-09-25 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-26 | 2025-09-24 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-25 | 2025-09-23 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-09-24 | 2025-09-22 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-23 | 2025-09-19 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-22 | 2025-09-18 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-09-19 | 2025-09-17 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-18 | 2025-09-16 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-09-17 | 2025-09-15 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-09-16 | 2025-09-12 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-09-15 | 2025-09-11 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-12 | 2025-09-10 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-11 | 2025-09-09 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-09-10 | 2025-09-08 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-09 | 2025-09-05 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-08 | 2025-09-04 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-09-05 | 2025-09-03 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-04 | 2025-09-02 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-03 | 2025-09-01 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-02 | 2025-08-29 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-08-29 | 2025-08-27 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-08-28 | 2025-08-26 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-27 | 2025-08-25 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-26 | 2025-08-22 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-25 | 2025-08-21 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-22 | 2025-08-20 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-21 | 2025-08-19 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-20 | 2025-08-18 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-19 | 2025-08-15 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-08-18 | 2025-08-14 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-15 | 2025-08-13 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-08-14 | 2025-08-12 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-13 | 2025-08-11 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-12 | 2025-08-08 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-11 | 2025-08-07 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-08-08 | 2025-08-06 | 0.790 | 600 | +0 | 0.00% | 474 |
| 2025-08-07 | 2025-08-05 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-06 | 2025-08-04 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-05 | 2025-08-01 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-04 | 2025-07-31 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-08-01 | 2025-07-30 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-07-31 | 2025-07-29 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-07-30 | 2025-07-28 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-07-29 | 2025-07-25 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-07-28 | 2025-07-24 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-07-25 | 2025-07-23 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-07-24 | 2025-07-22 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-07-23 | 2025-07-21 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-07-22 | 2025-07-18 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-07-21 | 2025-07-17 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-07-18 | 2025-07-16 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-07-17 | 2025-07-15 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-07-16 | 2025-07-14 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-07-15 | 2025-07-11 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-14 | 2025-07-10 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-11 | 2025-07-09 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-10 | 2025-07-08 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-09 | 2025-07-07 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-07-08 | 2025-07-04 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-07-07 | 2025-07-03 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-04 | 2025-07-02 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-07-03 | 2025-06-30 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-07-02 | 2025-06-27 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2024-11-12 | 2024-11-08 | 0.893 | 600 | -11 | 0.00% | 536 |
| 2023-03-24 | 2023-03-22 | 1.001 | 611 | -3,668 | 0.00% | 612 |
| 2023-02-15 | 2023-02-13 | 1.188 | 4,279 | +611 | 0.00% | 5,082 |
| 2023-02-14 | 2023-02-10 | 1.217 | 3,668 | +1,019 | 0.00% | 4,464 |
| 2023-02-01 | 2023-01-30 | 1.246 | 2,649 | +1,019 | 0.00% | 3,302 |
| 2023-01-04 | 2022-12-30 | 1.305 | 1,630 | -4,687 | 0.00% | 2,128 |
| 2022-12-30 | 2022-12-28 | 1.217 | 6,317 | +4,687 | 0.00% | 7,688 |
| 2022-01-04 | 2021-12-31 | 2.208 | 1,630 | -3,668 | 0.00% | 3,600 |
| 2021-09-21 | 2021-09-17 | 2.650 | 5,298 | +611 | 0.00% | 14,040 |
| 2021-09-15 | 2021-09-13 | 3.435 | 4,687 | +1,019 | 0.00% | 16,101 |
| 2021-09-06 | 2021-09-02 | 2.846 | 3,668 | +3,668 | 0.00% | 10,440 |
| 2021-09-03 | 2021-09-01 | 2.797 | 0 | -9,781 | ||
| 2021-09-01 | 2021-08-30 | 2.601 | 9,781 | +9,781 | 0.00% | 25,440 |
| 2021-07-27 | 2021-07-23 | 2.994 | 0 | -1,630 | ||
| 2021-07-16 | 2021-07-14 | 2.895 | 1,630 | +1,630 | 0.00% | 4,719 |
| 2021-06-28 | 2021-06-24 | 2.699 | 0 | -2,038 | ||
| 2021-06-23 | 2021-06-21 | 2.748 | 2,038 | +2,038 | 0.00% | 5,601 |
| 2021-06-16 | 2021-06-11 | 2.994 | 0 | -5,094 | ||
| 2021-06-15 | 2021-06-10 | 2.748 | 5,094 | -5,095 | 0.00% | 13,999 |
| 2021-06-04 | 2021-06-02 | 3.288 | 10,189 | +10,189 | 0.00% | 33,501 |
| 2021-06-02 | 2021-05-31 | 3.582 | 0 | -20,377 | ||
| 2021-05-24 | 2021-05-20 | 3.631 | 20,377 | -408 | 0.00% | 73,999 |
| 2021-05-20 | 2021-05-17 | 3.779 | 20,785 | -3,057 | 0.00% | 78,540 |
| 2021-05-17 | 2021-05-13 | 3.681 | 23,842 | +13,653 | 0.00% | 87,752 |
| 2021-05-14 | 2021-05-12 | 4.417 | 10,189 | +10,189 | 0.00% | 45,001 |
| 2021-05-11 | 2021-05-07 | 3.337 | 0 | -1,834 | ||
| 2021-05-07 | 2021-05-05 | 2.846 | 1,834 | +1,834 | 0.00% | 5,220 |
| 2021-05-05 | 2021-05-03 | 2.503 | 0 | -4,891 | ||
| 2021-05-04 | 2021-04-30 | 2.454 | 4,891 | +4,891 | 0.00% | 12,001 |
| 2021-04-16 | 2021-04-14 | 2.032 | 0 | -2,038 | ||
| 2021-04-09 | 2021-04-07 | 2.081 | 2,038 | +2,038 | 0.00% | 4,241 |
| 2021-02-26 | 2021-02-24 | 2.552 | 0 | -2,038 | ||
| 2021-02-24 | 2021-02-22 | 2.552 | 2,038 | +2,038 | 0.00% | 5,201 |
| 2021-01-18 | 2021-01-14 | 1.629 | 0 | -2,242 | ||
| 2021-01-11 | 2021-01-07 | 1.678 | 2,242 | +2,242 | 0.00% | 3,763 |
| 2021-01-04 | 2020-12-29 | 1.423 | 0 | -1,019 | ||
| 2020-12-30 | 2020-12-28 | 1.433 | 1,019 | +611 | 0.00% | 1,460 |
| 2020-12-28 | 2020-12-22 | 1.492 | 408 | -2,037 | 0.00% | 609 |
| 2020-12-23 | 2020-12-21 | 1.767 | 2,445 | +407 | 0.00% | 4,320 |
| 2020-12-22 | 2020-12-18 | 1.845 | 2,038 | +2,038 | 0.00% | 3,760 |
| 2020-12-15 | 2020-12-11 | 1.786 | 0 | -34,642 | ||
| 2020-12-11 | 2020-12-09 | 1.315 | 34,642 | +30,567 | 0.00% | 45,561 |
| 2020-12-10 | 2020-12-08 | 1.502 | 4,075 | +1,018 | 0.00% | 6,119 |
| 2020-12-09 | 2020-12-07 | 1.443 | 3,057 | -2,037 | 0.00% | 4,411 |
| 2020-12-08 | 2020-12-04 | 1.423 | 5,094 | +203 | 0.00% | 7,250 |
| 2020-12-07 | 2020-12-03 | 1.394 | 4,891 | +4,891 | 0.00% | 6,817 |
| 2020-09-28 | 2020-09-24 | 0.834 | 0 | -12,226 | ||
| 2020-09-09 | 2020-09-07 | 0.991 | 12,226 | +12,226 | 0.00% | 12,120 |
| 2020-04-16 | 2020-04-14 | 0.834 | 0 | -8,966 | ||
| 2020-04-15 | 2020-04-09 | 0.824 | 8,966 | +8,966 | 0.00% | 7,392 |
| 2020-03-10 | 2020-03-06 | 0.893 | 0 | -2,038 | ||
| 2020-03-06 | 2020-03-04 | 0.903 | 2,038 | +2,038 | 0.00% | 1,840 |
| 2019-09-18 | 2019-09-16 | 1.384 | 0 | -204 | ||
| 2019-06-03 | 2019-05-30 | 1.757 | 204 | -18,339 | 0.00% | 358 |
| 2019-05-30 | 2019-05-28 | 1.767 | 18,543 | +18,339 | 0.00% | 32,759 |
| 2019-05-21 | 2019-05-17 | 1.619 | 204 | -1,019 | 0.00% | 330 |
| 2019-05-20 | 2019-05-16 | 1.629 | 1,223 | +1,019 | 0.00% | 1,993 |
| 2019-04-25 | 2019-04-23 | 1.718 | 204 | +204 | 0.00% | 350 |
| 2019-03-18 | 2019-03-14 | 1.256 | 0 | -7,540 | ||
| 2019-03-14 | 2019-03-12 | 1.384 | 7,540 | +7,540 | 0.00% | 10,435 |
| 2019-02-15 | 2019-02-13 | 1.345 | 0 | -7,540 | ||
| 2019-02-14 | 2019-02-12 | 1.296 | 7,540 | +7,540 | 0.00% | 9,768 |
| 2018-01-02 | 2017-12-28 | 2.552 | 0 | -5,298 | ||
| 2017-12-22 | 2017-12-20 | 2.414 | 5,298 | -2,649 | 0.00% | 12,792 |
| 2017-12-20 | 2017-12-18 | 2.601 | 7,947 | +7,947 | 0.00% | 20,670 |
| 2017-09-25 | 2017-09-21 | 2.601 | 0 | -5,094 | ||
| 2017-08-10 | 2017-08-08 | 3.533 | 5,094 | +2,037 | 0.00% | 17,999 |
| 2017-08-09 | 2017-08-07 | 3.631 | 3,057 | +3,057 | 0.00% | 11,101 |
| 2017-08-03 | 2017-08-01 | 3.337 | 0 | -4,075 | ||
| 2017-08-02 | 2017-07-31 | 3.533 | 4,075 | +4,075 | 0.00% | 14,398 |
| 2011-04-19 | 2011-04-15 | 19.036 | 0 | -2,898 | ||
| 2011-03-17 | 2011-03-15 | 14.977 | 2,898 | -65,198 | 0.00% | 43,405 |
| 2011-03-10 | 2011-03-08 | 16.427 | 68,096 | +21,733 | 0.02% | 1,118,606 |
| 2011-03-07 | 2011-03-03 | 15.557 | 46,363 | +7,244 | 0.01% | 721,280 |
| 2011-03-03 | 2011-03-01 | 15.461 | 39,119 | +15,524 | 0.01% | 604,804 |
| 2011-03-02 | 2011-02-28 | 15.171 | 23,595 | +20,697 | 0.01% | 357,953 |
| 2011-01-24 | 2011-01-20 | 16.234 | 2,898 | -10,349 | 0.00% | 47,045 |
| 2011-01-21 | 2011-01-19 | 15.847 | 13,247 | +10,349 | 0.00% | 209,927 |
| 2010-10-25 | 2010-10-21 | 15.944 | 2,898 | 0.00% | 46,205 |
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