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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.275 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | -820,500 | ||
| 2024-12-18 | 2024-12-16 | 0.349 | 820,500 | +25,006 | 0.75% | 286,378 |
| 2024-12-17 | 2024-12-13 | 0.359 | 795,494 | -50,798 | 0.75% | 285,363 |
| 2024-09-13 | 2024-09-11 | 0.388 | 846,292 | -137,077 | 0.75% | 328,200 |
| 2024-08-23 | 2024-08-21 | 0.446 | 983,369 | -36,513 | 0.88% | 438,564 |
| 2024-08-22 | 2024-08-20 | 0.475 | 1,019,882 | -3,094 | 0.91% | 484,512 |
| 2024-08-16 | 2024-08-14 | 0.533 | 1,022,976 | -195,560 | 0.91% | 545,490 |
| 2019-03-12 | 2019-03-08 | 4.120 | 1,218,536 | -1,547 | 1.08% | 5,020,949 |
| 2019-03-07 | 2019-03-05 | 4.411 | 1,220,083 | +1,547 | 1.09% | 5,382,193 |
| 2018-01-30 | 2018-01-26 | 9.210 | 1,218,536 | -1,547 | 1.08% | 11,223,297 |
| 2017-11-27 | 2017-11-23 | 6.981 | 1,220,083 | +1,547 | 1.09% | 8,516,877 |
| 2015-09-25 | 2015-09-23 | 10.180 | 1,218,536 | -140,791 | 1.08% | 12,404,696 |
| 2015-09-18 | 2015-09-16 | 10.471 | 1,359,327 | -103,350 | 1.21% | 14,233,319 |
| 2015-06-30 | 2015-06-26 | 31.510 | 1,462,677 | +6,498 | 1.30% | 46,088,256 |
| 2015-06-10 | 2015-06-08 | 33.352 | 1,456,179 | +30,943 | 1.55% | 48,565,927 |
| 2015-06-09 | 2015-06-05 | 22.881 | 1,425,236 | +806,066 | 1.52% | 32,610,486 |
| 2015-06-08 | 2015-06-04 | 16.676 | 619,170 | +451,768 | 0.66% | 10,325,161 |
| 2015-06-05 | 2015-06-03 | 17.354 | 167,402 | +89,116 | 0.18% | 2,905,174 |
| 2015-06-04 | 2015-06-02 | 16.773 | 78,286 | +78,286 | 0.08% | 1,313,072 |
| 2008-04-01 | 2008-03-28 | 7.134 | 0 | -10,470 | ||
| 2008-03-20 | 2008-03-18 | 7.535 | 10,470 | +10,470 | 0.02% | 78,896 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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