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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 -800
2024-01-11 2024-01-09 0.139 800 +33 0.00% 111
2023-12-15 2023-12-13 0.125 767 -67 0.00% 96
2023-05-19 2023-05-17 0.950 834 -4,170 0.00% 792
2023-01-04 2022-12-30 1.218 5,004 +2,085 0.00% 6,096
2022-12-29 2022-12-23 1.094 2,919 -1,251 0.00% 3,192
2022-12-23 2022-12-21 0.998 4,170 -3,127 0.00% 4,160
2022-12-19 2022-12-15 1.007 7,297 +208 0.00% 7,350
2022-12-09 2022-12-07 0.978 7,089 +1,251 0.00% 6,936
2022-07-25 2022-07-21 1.468 5,838 -6,254 0.00% 8,568
2022-07-20 2022-07-18 1.544 12,092 +6,254 0.00% 18,676
2022-03-08 2022-03-04 1.190 5,838 +3,753 0.00% 6,944
2022-03-07 2022-03-03 1.237 2,085 +626 0.00% 2,580
2022-03-04 2022-03-02 1.276 1,459 -417 0.00% 1,861
2022-03-02 2022-02-28 1.190 1,876 +208 0.00% 2,232
2022-03-01 2022-02-25 1.180 1,668 -208 0.00% 1,968
2022-02-28 2022-02-24 1.142 1,876 +208 0.00% 2,142
2022-01-14 2022-01-12 1.583 1,668 +834 0.00% 2,640
2022-01-12 2022-01-10 1.947 834 +834 0.00% 1,624
2021-04-16 2021-04-14 8.133 0 -52,257
2021-03-17 2021-03-15 7.941 52,257 +52,257 0.01% 414,999
2020-12-04 2020-12-02 7.463 0 -54,347
2020-12-01 2020-11-27 7.367 54,347 +54,347 0.01% 400,397
2019-11-11 2019-11-07 4.975 0 -627
2019-11-01 2019-10-30 5.167 627 +627 0.00% 3,240
2017-11-15 2017-11-13 4.497 0 -3,135
2017-11-02 2017-10-31 4.784 3,135 -2,091 0.00% 14,998
2017-11-01 2017-10-30 4.880 5,226 +2,091 0.00% 25,501
2017-08-29 2017-08-25 4.593 3,135 +3,135 0.00% 14,398
2011-01-27 2011-01-25 10.445 0 -1,287
2011-01-26 2011-01-24 10.507 1,287 -321 0.00% 13,522
2011-01-17 2011-01-13 10.942 1,608 0.00% 17,595

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