History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.099 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.025 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.988 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.012 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.000 | 0 | -173 | ||
| 2025-04-10 | 2025-04-08 | 2.062 | 173 | +173 | 0.00% | 357 |
| 2025-04-02 | 2025-03-31 | 1.802 | 0 | -564 | ||
| 2025-04-01 | 2025-03-28 | 1.852 | 564 | +564 | 0.00% | 1,044 |
| 2025-03-20 | 2025-03-18 | 1.704 | 0 | -197,640 | ||
| 2025-03-19 | 2025-03-17 | 1.580 | 197,640 | +197,640 | 0.03% | 312,320 |
| 2024-12-18 | 2024-12-16 | 1.852 | 0 | -27,540 | ||
| 2024-12-17 | 2024-12-13 | 1.901 | 27,540 | +27,540 | 0.00% | 52,360 |
| 2024-03-05 | 2024-03-01 | 2.506 | 0 | -12,960 | ||
| 2024-03-04 | 2024-02-29 | 2.469 | 12,960 | +12,960 | 0.00% | 32,000 |
| 2022-06-09 | 2022-06-07 | 8.327 | 0 | -7,986 | ||
| 2022-06-02 | 2022-05-31 | 8.014 | 7,986 | +7,986 | 0.00% | 63,997 |
| 2021-10-05 | 2021-09-30 | 13.799 | 0 | -19,167 | ||
| 2021-10-04 | 2021-09-29 | 13.323 | 19,167 | +19,167 | 0.00% | 255,358 |
| 2021-05-21 | 2021-05-18 | 11.971 | 0 | -39,639 | ||
| 2021-05-18 | 2021-05-14 | 11.491 | 39,639 | +39,639 | 0.01% | 455,500 |
| 2021-01-11 | 2021-01-07 | 14.607 | 0 | -55,495 | ||
| 2021-01-05 | 2020-12-31 | 14.405 | 55,495 | +55,495 | 0.01% | 799,405 |
| 2020-09-09 | 2020-09-07 | 13.472 | 0 | -1,586 | ||
| 2020-09-03 | 2020-09-01 | 15.187 | 1,586 | +1,586 | 0.00% | 24,087 |
| 2020-08-18 | 2020-08-14 | 9.662 | 0 | -10,306 | ||
| 2020-08-12 | 2020-08-10 | 9.397 | 10,306 | +10,306 | 0.00% | 96,849 |
| 2020-08-07 | 2020-08-05 | 9.536 | 0 | -117,332 | ||
| 2020-08-03 | 2020-07-30 | 9.650 | 117,332 | +117,332 | 0.02% | 1,132,204 |
| 2020-07-14 | 2020-07-10 | 7.442 | 0 | -21,405 | ||
| 2020-07-08 | 2020-07-06 | 6.673 | 21,405 | +21,405 | 0.00% | 142,829 |
| 2019-11-19 | 2019-11-15 | 3.633 | 0 | -23,783 | ||
| 2019-11-14 | 2019-11-12 | 3.797 | 23,783 | -11,099 | 0.00% | 90,298 |
| 2019-11-13 | 2019-11-11 | 3.759 | 34,882 | +34,882 | 0.01% | 131,119 |
| 2019-11-12 | 2019-11-08 | 3.847 | 0 | -11,099 | ||
| 2019-11-08 | 2019-11-06 | 3.847 | 11,099 | +11,099 | 0.00% | 42,700 |
| 2018-11-27 | 2018-11-23 | 2.926 | 0 | -57,873 | ||
| 2018-11-21 | 2018-11-19 | 2.901 | 57,873 | +56,276 | 0.01% | 167,900 |
| 2018-11-20 | 2018-11-16 | 2.876 | 1,597 | +1,597 | 0.00% | 4,593 |
| 2018-03-20 | 2018-03-16 | 4.617 | 0 | -187,889 | ||
| 2018-03-14 | 2018-03-12 | 4.238 | 187,889 | +187,889 | 0.03% | 796,320 |
| 2018-03-08 | 2018-03-06 | 3.986 | 0 | -45,981 | ||
| 2018-03-02 | 2018-02-28 | 4.062 | 45,981 | +45,981 | 0.01% | 186,759 |
| 2018-01-16 | 2018-01-12 | 4.465 | 0 | -92,755 | ||
| 2018-01-10 | 2018-01-08 | 4.263 | 92,755 | +92,755 | 0.01% | 395,458 |
| 2017-07-03 | 2017-06-29 | 3.784 | 0 | -158,556 | ||
| 2017-06-28 | 2017-06-26 | 3.885 | 158,556 | +158,556 | 0.02% | 615,999 |
| 2017-06-01 | 2017-05-29 | 2.510 | 0 | -106,233 | ||
| 2017-05-31 | 2017-05-26 | 3.027 | 106,233 | +106,233 | 0.02% | 321,601 |
| 2016-04-29 | 2016-04-27 | 2.119 | 0 | -26,955 | ||
| 2016-04-26 | 2016-04-22 | 2.144 | 26,955 | +26,955 | 0.00% | 57,801 |
| 2015-11-06 | 2015-11-04 | 2.081 | 0 | -61,044 | ||
| 2015-11-05 | 2015-11-03 | 2.094 | 61,044 | +61,044 | 0.01% | 127,820 |
| 2015-10-09 | 2015-10-07 | 2.119 | 0 | -304,761 | ||
| 2015-10-05 | 2015-09-30 | 2.056 | 304,761 | +88,697 | 0.05% | 626,605 |
| 2015-10-02 | 2015-09-29 | 2.321 | 216,064 | -493,935 | 0.03% | 501,472 |
| 2015-09-30 | 2015-09-25 | 2.397 | 709,999 | +80,182 | 0.11% | 1,701,603 |
| 2015-09-29 | 2015-09-24 | 2.081 | 629,817 | +104,140 | 0.10% | 1,310,826 |
| 2015-09-25 | 2015-09-23 | 2.094 | 525,677 | +246,111 | 0.08% | 1,100,713 |
| 2015-09-22 | 2015-09-18 | 2.043 | 279,566 | -222,772 | 0.04% | 571,276 |
| 2015-09-21 | 2015-09-17 | 2.094 | 502,338 | +412,246 | 0.08% | 1,051,843 |
| 2015-09-17 | 2015-09-15 | 2.081 | 90,092 | +44,111 | 0.01% | 187,507 |
| 2015-09-15 | 2015-09-11 | 2.132 | 45,981 | -373,400 | 0.01% | 98,019 |
| 2015-09-14 | 2015-09-10 | 2.069 | 419,381 | +325,040 | 0.07% | 867,560 |
| 2015-09-11 | 2015-09-09 | 2.043 | 94,341 | +94,341 | 0.01% | 192,780 |
| 2015-09-10 | 2015-09-08 | 2.006 | 0 | -183,925 | ||
| 2015-09-09 | 2015-09-07 | 1.980 | 183,925 | +14,270 | 0.03% | 364,240 |
| 2015-09-07 | 2015-09-02 | 2.081 | 169,655 | +169,655 | 0.03% | 353,100 |
| 2015-09-04 | 2015-09-01 | 2.119 | 0 | -1,094,830 | ||
| 2015-09-02 | 2015-08-31 | 2.157 | 1,094,830 | -440,786 | 0.17% | 2,361,509 |
| 2015-09-01 | 2015-08-28 | 2.245 | 1,535,616 | +232,284 | 0.24% | 3,447,859 |
| 2015-08-31 | 2015-08-27 | 2.283 | 1,303,332 | +709,539 | 0.20% | 2,975,641 |
| 2015-08-28 | 2015-08-26 | 2.195 | 593,793 | +362,301 | 0.09% | 1,303,260 |
| 2015-08-26 | 2015-08-24 | 2.233 | 231,492 | +52,324 | 0.04% | 516,840 |
| 2015-08-25 | 2015-08-21 | 2.397 | 179,168 | +100,683 | 0.03% | 429,399 |
| 2015-08-24 | 2015-08-20 | 2.460 | 78,485 | -119,710 | 0.01% | 193,049 |
| 2015-08-21 | 2015-08-19 | 2.535 | 198,195 | -106,233 | 0.03% | 502,499 |
| 2015-08-20 | 2015-08-18 | 2.561 | 304,428 | +26,955 | 0.05% | 779,520 |
| 2015-08-19 | 2015-08-17 | 2.598 | 277,473 | +131,601 | 0.04% | 720,999 |
| 2015-08-18 | 2015-08-14 | 2.586 | 145,872 | -11,891 | 0.02% | 377,201 |
| 2015-08-17 | 2015-08-13 | 2.662 | 157,763 | +26,954 | 0.02% | 419,889 |
| 2015-08-14 | 2015-08-12 | 2.712 | 130,809 | -39,639 | 0.02% | 354,750 |
| 2015-08-13 | 2015-08-11 | 2.750 | 170,448 | +170,448 | 0.03% | 468,700 |
| 2013-06-26 | 2013-06-24 | 2.977 | 0 | -11,099 | ||
| 2013-06-25 | 2013-06-21 | 3.040 | 11,099 | +11,099 | 0.00% | 33,740 |
| 2011-09-21 | 2011-09-19 | 12.314 | 0 | -16,392 | ||
| 2011-09-20 | 2011-09-16 | 12.884 | 16,392 | +16,392 | 0.01% | 211,198 |
| 2010-07-14 | 2010-07-12 | 16.062 | 0 | -4,258 | ||
| 2010-07-13 | 2010-07-09 | 16.062 | 4,258 | +4,258 | 0.00% | 68,393 |
| 2008-04-23 | 2008-04-21 | 7.111 | 0 | -123 | ||
| 2008-04-22 | 2008-04-18 | 7.032 | 123 | +123 | 0.00% | 865 |
| 2007-11-28 | 2007-11-26 | 8.449 | 0 | -124,270 | ||
| 2007-11-27 | 2007-11-23 | 7.765 | 124,270 | +124,270 | 0.08% | 964,998 |
| 2007-11-13 | 2007-11-09 | 11.065 | 0 | -18,392 | ||
| 2007-11-12 | 2007-11-08 | 11.266 | 18,392 | +18,392 | 0.01% | 207,200 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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