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 12.490 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 13.300 0 +0
2025-10-09 2025-10-06 13.000 0 +0
2025-10-08 2025-10-03 13.180 0 +0
2025-10-06 2025-10-02 13.220 0 +0
2025-10-03 2025-09-30 12.600 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.480 0 +0
2025-09-29 2025-09-25 12.760 0 +0
2025-09-26 2025-09-24 12.860 0 +0
2025-09-25 2025-09-23 12.790 0 +0
2025-09-24 2025-09-22 13.070 0 +0
2025-09-23 2025-09-19 12.860 0 +0
2025-09-22 2025-09-18 13.060 0 +0
2025-09-19 2025-09-17 13.080 0 +0
2025-09-18 2025-09-16 13.580 0 +0
2025-09-17 2025-09-15 13.760 0 +0
2025-09-16 2025-09-12 13.950 0 +0
2025-09-15 2025-09-11 13.460 0 +0
2025-09-12 2025-09-10 13.850 0 +0
2025-09-11 2025-09-09 13.940 0 +0
2025-09-10 2025-09-08 14.130 0 +0
2025-09-09 2025-09-05 14.240 0 +0
2025-09-08 2025-09-04 13.450 0 +0
2025-09-05 2025-09-03 13.480 0 +0
2025-09-04 2025-09-02 13.010 0 +0
2025-09-03 2025-09-01 14.080 0 +0
2025-09-02 2025-08-29 14.120 0 +0
2025-09-01 2025-08-28 13.280 0 +0
2025-08-29 2025-08-27 13.460 0 +0
2025-08-28 2025-08-26 14.440 0 +0
2025-08-27 2025-08-25 14.800 0 +0
2025-08-26 2025-08-22 14.100 0 +0
2025-08-25 2025-08-21 12.770 0 +0
2025-08-22 2025-08-20 12.380 0 +0
2025-08-21 2025-08-19 12.680 0 +0
2025-08-20 2025-08-18 12.320 0 +0
2025-08-19 2025-08-15 12.450 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.660 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 12.320 0 +0
2025-08-12 2025-08-08 12.310 0 +0
2025-08-11 2025-08-07 12.480 0 +0
2025-08-08 2025-08-06 12.760 0 +0
2025-08-07 2025-08-05 12.750 0 +0
2025-08-06 2025-08-04 12.460 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.680 0 +0
2025-07-31 2025-07-29 14.280 0 +0
2025-07-30 2025-07-28 13.000 0 +0
2025-07-29 2025-07-25 12.340 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 11.760 0 +0
2025-07-24 2025-07-22 11.980 0 +0
2025-07-23 2025-07-21 12.160 0 +0
2025-07-22 2025-07-18 11.880 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 10.900 0 +0
2025-07-17 2025-07-15 10.840 0 +0
2025-07-16 2025-07-14 10.500 0 +0
2025-07-15 2025-07-11 10.440 0 +0
2025-07-14 2025-07-10 10.400 0 +0
2025-07-11 2025-07-09 10.700 0 +0
2025-07-10 2025-07-08 10.580 0 +0
2025-07-09 2025-07-07 10.580 0 +0
2025-07-08 2025-07-04 11.020 0 +0
2025-07-07 2025-07-03 11.720 0 +0
2025-07-04 2025-07-02 11.280 0 +0
2025-07-03 2025-06-30 11.120 0 +0
2025-07-02 2025-06-27 11.000 0 +0
2025-06-30 2025-06-26 11.040 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.300 0 +0
2025-06-25 2025-06-23 11.220 0 +0
2025-06-24 2025-06-20 10.700 0 +0
2025-06-23 2025-06-19 10.120 0 +0
2025-06-20 2025-06-18 10.860 0 +0
2025-06-19 2025-06-17 10.918 0 +0
2025-06-18 2025-06-16 12.199 0 +0
2025-06-17 2025-06-13 12.524 0 +0
2025-06-16 2025-06-12 13.012 0 +0
2025-06-13 2025-06-11 12.504 0 +0
2025-06-12 2025-06-10 12.422 0 +0
2025-06-11 2025-06-09 13.093 0 +0
2025-06-10 2025-06-06 12.686 0 +0
2025-06-09 2025-06-05 12.463 0 +0
2025-06-06 2025-06-04 12.707 0 +0
2025-06-05 2025-06-03 12.402 0 +0
2025-06-04 2025-06-02 12.666 0 +0
2025-06-03 2025-05-30 13.052 0 +0
2025-06-02 2025-05-29 12.402 0 +0
2025-05-30 2025-05-28 11.101 0 +0
2025-05-29 2025-05-27 11.243 0 +0
2025-05-28 2025-05-26 10.328 0 +0
2025-05-27 2025-05-23 10.511 0 +0
2025-05-26 2025-05-22 10.511 0 +0
2025-05-23 2025-05-21 10.613 0 +0
2025-05-22 2025-05-20 9.982 0 +0
2025-05-21 2025-05-19 9.606 0 +0
2025-05-20 2025-05-16 8.864 0 +0
2025-05-19 2025-05-15 8.539 0 +0
2025-05-16 2025-05-14 8.580 0 +0
2025-05-15 2025-05-13 8.498 0 +0
2025-05-14 2025-05-12 8.376 0 +0
2025-05-13 2025-05-09 9.027 0 +0
2025-05-12 2025-05-08 8.864 0 +0
2025-05-09 2025-05-07 8.763 0 +0
2025-05-08 2025-05-06 9.118 0 +0
2025-05-07 2025-05-02 9.139 0 +0
2025-05-06 2025-04-30 8.905 0 +0
2025-05-02 2025-04-29 8.874 0 +0
2025-04-30 2025-04-28 8.793 0 +0
2025-04-29 2025-04-25 8.671 0 +0
2025-04-28 2025-04-24 8.946 0 +0
2025-04-25 2025-04-23 8.885 0 +0
2025-04-24 2025-04-22 8.702 0 +0
2025-04-23 2025-04-17 7.787 0 +0
2025-04-22 2025-04-16 7.766 0 +0
2025-04-17 2025-04-15 8.061 0 +0
2025-04-16 2025-04-14 8.305 0 +0
2025-04-15 2025-04-11 8.244 0 +0
2025-04-14 2025-04-10 8.000 0 +0
2025-04-11 2025-04-09 7.777 0 +0
2025-04-10 2025-04-08 7.695 0 +0
2025-04-09 2025-04-07 7.421 0 +0
2025-04-08 2025-04-03 8.803 0 +0
2025-04-07 2025-04-02 8.539 0 +0
2025-04-03 2025-04-01 8.386 0 +0
2025-04-02 2025-03-31 8.021 0 +0
2025-04-01 2025-03-28 8.163 0 +0
2025-03-31 2025-03-27 8.071 0 +0
2025-03-28 2025-03-26 7.716 0 +0
2025-03-27 2025-03-25 7.644 0 +0
2025-03-26 2025-03-24 7.960 0 +0
2025-03-25 2025-03-21 7.919 0 +0
2025-03-24 2025-03-20 8.234 0 +0
2025-03-21 2025-03-19 8.265 0 +0
2025-03-20 2025-03-18 8.254 0 +0
2025-03-19 2025-03-17 7.980 0 +0
2025-03-18 2025-03-14 8.061 0 +0
2025-03-17 2025-03-13 7.939 0 +0
2025-03-14 2025-03-12 8.041 0 +0
2025-03-13 2025-03-11 8.010 0 +0
2025-03-12 2025-03-10 7.970 0 +0
2025-03-11 2025-03-07 8.112 0 +0
2025-03-10 2025-03-06 8.102 0 +0
2025-03-07 2025-03-05 8.041 0 +0
2025-03-06 2025-03-04 7.899 0 +0
2025-03-05 2025-03-03 7.827 0 +0
2025-03-04 2025-02-28 8.061 0 +0
2025-03-03 2025-02-27 8.519 0 +0
2025-02-28 2025-02-26 8.559 0 +0
2025-02-27 2025-02-25 8.397 0 +0
2025-02-26 2025-02-24 7.970 0 +0
2025-02-25 2025-02-21 8.031 0 +0
2025-02-24 2025-02-20 7.848 0 +0
2025-02-21 2025-02-19 7.878 0 +0
2025-02-20 2025-02-18 7.573 0 +0
2025-02-19 2025-02-17 7.136 0 +0
2025-02-18 2025-02-14 7.116 0 +0
2025-02-17 2025-02-13 6.923 0 +0
2025-02-14 2025-02-12 6.973 0 +0
2025-02-13 2025-02-11 6.923 0 +0
2025-02-12 2025-02-10 7.024 0 +0
2025-02-11 2025-02-07 6.852 0 +0
2025-02-10 2025-02-06 6.913 0 +0
2025-02-07 2025-02-05 6.821 0 +0
2025-02-06 2025-02-04 7.075 0 +0
2025-02-05 2025-02-03 7.034 0 +0
2025-02-04 2025-01-28 6.963 0 +0
2025-02-03 2025-01-24 6.902 0 +0
2025-01-27 2025-01-23 6.984 0 +0
2025-01-24 2025-01-22 6.892 0 +0
2025-01-23 2025-01-21 6.791 0 +0
2025-01-22 2025-01-20 6.831 0 +0
2025-01-21 2025-01-17 6.750 0 +0
2025-01-20 2025-01-16 6.709 0 +0
2025-01-17 2025-01-15 6.669 0 +0
2025-01-16 2025-01-14 6.689 0 +0
2025-01-15 2025-01-13 6.638 0 +0
2025-01-14 2025-01-10 6.669 0 +0
2025-01-13 2025-01-09 6.791 0 +0
2025-01-10 2025-01-08 6.811 0 +0
2025-01-09 2025-01-07 6.892 0 +0
2025-01-08 2025-01-06 6.913 0 +0
2025-01-07 2025-01-03 7.024 0 +0
2025-01-06 2025-01-02 6.953 0 +0
2025-01-03 2024-12-31 7.217 0 +0
2025-01-02 2024-12-27 6.913 0 +0
2024-12-30 2024-12-24 6.892 0 +0
2024-12-27 2024-12-20 6.862 0 +0
2024-12-23 2024-12-19 6.872 0 +0
2024-12-20 2024-12-18 6.984 0 +0
2024-12-19 2024-12-17 7.014 0 +0
2024-12-18 2024-12-16 7.034 0 +0
2024-12-17 2024-12-13 7.329 0 +0
2024-12-16 2024-12-12 7.207 0 +0
2024-12-13 2024-12-11 7.167 0 +0
2024-12-12 2024-12-10 7.167 0 +0
2024-12-11 2024-12-09 7.441 0 +0
2024-12-10 2024-12-06 7.197 0 +0
2024-12-09 2024-12-05 7.421 0 -4,919
2024-06-18 2024-06-14 6.013 4,919 +146 0.00% 29,576
2023-06-19 2023-06-15 8.243 4,773 +108 0.00% 39,343
2023-03-24 2023-03-22 9.668 4,665 -10,262 0.00% 45,103
2023-03-21 2023-03-17 9.797 14,927 -3,732 0.00% 146,240
2023-03-09 2023-03-07 10.494 18,659 +933 0.00% 195,802
2023-02-16 2023-02-14 10.805 17,726 +933 0.00% 191,521
2023-02-15 2023-02-13 11.748 16,793 +1,866 0.00% 197,281
2023-02-07 2023-02-03 12.734 14,927 -933 0.00% 190,079
2023-02-03 2023-02-01 12.305 15,860 -1,866 0.00% 195,160
2023-01-31 2023-01-27 11.319 17,726 +2,799 0.00% 200,641
2023-01-20 2023-01-18 11.598 14,927 +3,732 0.00% 173,119
2023-01-19 2023-01-17 12.198 11,195 +2,799 0.00% 136,556
2023-01-17 2023-01-13 14.642 8,396 -1,866 0.00% 122,933
2023-01-13 2023-01-11 13.206 10,262 -933 0.00% 135,515
2023-01-12 2023-01-10 12.841 11,195 +933 0.00% 143,756
2023-01-10 2023-01-06 12.863 10,262 -1,866 0.00% 131,996
2023-01-05 2023-01-03 11.834 12,128 +933 0.00% 143,517
2022-12-30 2022-12-28 12.177 11,195 -1,866 0.00% 136,316
2022-12-28 2022-12-22 10.976 13,061 -933 0.00% 143,358
2022-12-22 2022-12-20 10.537 13,994 -1,866 0.00% 147,449
2022-12-14 2022-12-12 10.783 15,860 -933 0.00% 171,020
2022-12-13 2022-12-09 10.183 16,793 +933 0.00% 171,001
2022-12-08 2022-12-06 10.011 15,860 +933 0.00% 158,780
2022-12-05 2022-12-01 10.290 14,927 +933 0.00% 153,599
2022-12-02 2022-11-30 10.976 13,994 +933 0.00% 153,599
2022-11-15 2022-11-11 11.705 13,061 +2,799 0.00% 152,878
2022-11-14 2022-11-10 13.227 10,262 -2,799 0.00% 135,735
2022-11-04 2022-11-02 11.812 13,061 -5,598 0.00% 154,278
2022-11-02 2022-10-31 9.347 18,659 +933 0.00% 174,402
2022-10-31 2022-10-27 9.411 17,726 +1,866 0.00% 166,821
2022-10-26 2022-10-24 8.875 15,860 +933 0.00% 140,760
2022-10-20 2022-10-18 9.786 14,927 -2,799 0.00% 146,080
2022-10-19 2022-10-17 9.229 17,726 -5,598 0.00% 163,591
2022-10-18 2022-10-14 8.489 23,324 -932 0.00% 198,004
2022-09-16 2022-09-14 8.178 24,256 +1,865 0.00% 198,376
2022-09-15 2022-09-13 8.425 22,391 +1,866 0.00% 188,644
2022-09-09 2022-09-07 8.500 20,525 +2,799 0.00% 174,463
2022-07-08 2022-07-06 10.140 17,726 -933 0.00% 179,741
2022-07-07 2022-07-05 9.604 18,659 -933 0.00% 179,202
2022-07-05 2022-06-30 9.218 19,592 +933 0.00% 180,602
2022-07-04 2022-06-29 9.304 18,659 +1,866 0.00% 173,602
2022-06-28 2022-06-24 10.155 16,793 +308 0.00% 170,528
2022-05-19 2022-05-17 10.744 16,485 +916 0.00% 177,121
2022-05-18 2022-05-16 11.312 15,569 -6,411 0.00% 176,119
2022-05-17 2022-05-13 10.755 21,980 -916 0.00% 236,401
2022-04-12 2022-04-08 10.275 22,896 +1,832 0.00% 235,253
2022-04-11 2022-04-07 10.493 21,064 +1,832 0.00% 221,029
2022-04-07 2022-04-04 11.181 19,232 +1,831 0.00% 215,035
2022-04-06 2022-04-01 11.028 17,401 +1,832 0.00% 191,902
2022-03-30 2022-03-28 11.727 15,569 +4,579 0.00% 182,579
2022-03-29 2022-03-25 11.552 10,990 +2,748 0.00% 126,960
2022-03-28 2022-03-24 12.164 8,242 -4,580 0.00% 100,254
2022-03-25 2022-03-23 12.055 12,822 -4,579 0.00% 154,565
2022-02-25 2022-02-23 10.340 17,401 -916 0.00% 179,932
2022-02-16 2022-02-14 9.172 18,317 -915 0.00% 168,004
2022-01-27 2022-01-25 8.746 19,232 +915 0.00% 168,206
2022-01-26 2022-01-24 9.379 18,317 +916 0.00% 171,804
2022-01-25 2022-01-21 10.264 17,401 +1,832 0.00% 178,602
2022-01-21 2022-01-19 11.356 15,569 +916 0.00% 176,799
2022-01-20 2022-01-18 11.793 14,653 +1,831 0.00% 172,797
2022-01-19 2022-01-17 12.033 12,822 -12,821 0.00% 154,285
2022-01-18 2022-01-14 10.570 25,643 -11,906 0.00% 271,037
2022-01-07 2022-01-05 9.456 37,549 +1,832 0.00% 355,060
2022-01-06 2022-01-04 9.707 35,717 -2,748 0.00% 346,706
2022-01-04 2021-12-31 9.816 38,465 +916 0.00% 377,581
2022-01-03 2021-12-29 9.707 37,549 +5,495 0.00% 364,490
2021-12-30 2021-12-28 10.646 32,054 -1,832 0.00% 341,249
2021-12-22 2021-12-20 9.751 33,886 -3,663 0.00% 330,413
2021-12-20 2021-12-16 9.980 37,549 +1,832 0.00% 374,740
2021-12-17 2021-12-15 10.046 35,717 -916 0.00% 358,796
2021-12-06 2021-12-02 9.620 36,633 +3,663 0.00% 352,398
2021-12-03 2021-12-01 9.915 32,970 -2,747 0.00% 326,881
2021-12-02 2021-11-30 10.155 35,717 +915 0.00% 362,696
2021-12-01 2021-11-29 9.642 34,802 +2,748 0.00% 335,544
2021-08-10 2021-08-06 9.478 32,054 -1,832 0.00% 303,799
2021-07-28 2021-07-26 11.399 33,886 +916 0.00% 386,283
2021-07-02 2021-06-29 14.479 32,970 +4,579 0.00% 477,362
2021-06-29 2021-06-25 14.009 28,391 +376 0.00% 397,729
2021-05-13 2021-05-11 8.509 28,015 +2,711 0.00% 238,391
2021-05-07 2021-05-05 8.875 25,304 +904 0.00% 224,562
2021-05-06 2021-05-04 8.996 24,400 +904 0.00% 219,509
2021-05-04 2021-04-30 9.074 23,496 +1,807 0.00% 213,197
2021-05-03 2021-04-29 9.029 21,689 +1,807 0.00% 195,841
2021-04-26 2021-04-22 9.052 19,882 +904 0.00% 179,964
2021-04-13 2021-04-09 8.886 18,978 +4,519 0.00% 168,632
2021-03-29 2021-03-25 8.532 14,459 +4,518 0.00% 123,357
2021-03-03 2021-03-01 9.096 9,941 -903 0.00% 90,422
2021-02-04 2021-02-02 9.317 10,844 +903 0.00% 101,036
2021-02-03 2021-02-01 9.184 9,941 +904 0.00% 91,302
2021-01-13 2021-01-11 9.295 9,037 +1,807 0.00% 83,999
2021-01-05 2020-12-31 9.904 7,230 -8,133 0.00% 71,603
2020-12-29 2020-12-24 8.841 15,363 +5,422 0.00% 135,830
2020-11-06 2020-11-04 10.357 9,941 -2,711 0.00% 102,962
2020-11-05 2020-11-03 10.357 12,652 -904 0.00% 131,041
2020-11-03 2020-10-30 11.818 13,556 -4,518 0.00% 160,205
2020-11-02 2020-10-29 12.725 18,074 +5,422 0.00% 229,998
2020-10-30 2020-10-28 12.172 12,652 -14,459 0.00% 154,001
2020-10-29 2020-10-27 12.150 27,111 0.00% 329,398

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top