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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | -776,000 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 776,000 | +776,000 | 0.01% | 1,908,960 |
| 2025-06-20 | 2025-06-18 | 2.260 | 0 | -1,130,000 | ||
| 2025-06-19 | 2025-06-17 | 2.400 | 1,130,000 | +1,130,000 | 0.02% | 2,712,000 |
| 2025-05-21 | 2025-05-19 | 1.910 | 0 | -1,884 | ||
| 2025-05-20 | 2025-05-16 | 1.900 | 1,884 | +1,884 | 0.00% | 3,580 |
| 2024-04-12 | 2024-04-10 | 1.000 | 0 | -222,000 | ||
| 2024-04-08 | 2024-04-03 | 1.010 | 222,000 | +222,000 | 0.00% | 224,220 |
| 2024-03-20 | 2024-03-18 | 1.090 | 0 | -603 | ||
| 2024-03-19 | 2024-03-15 | 1.070 | 603 | +603 | 0.00% | 645 |
| 2023-07-31 | 2023-07-27 | 1.690 | 0 | -1,000 | ||
| 2023-07-28 | 2023-07-26 | 1.570 | 1,000 | +1,000 | 0.00% | 1,570 |
| 2023-06-15 | 2023-06-13 | 1.650 | 0 | -170,000 | ||
| 2023-06-14 | 2023-06-12 | 1.650 | 170,000 | +170,000 | 0.00% | 280,500 |
| 2023-03-02 | 2023-02-28 | 2.630 | 0 | -164,000 | ||
| 2023-03-01 | 2023-02-27 | 2.710 | 164,000 | +164,000 | 0.00% | 444,440 |
| 2023-01-09 | 2023-01-05 | 3.250 | 0 | -446,000 | ||
| 2023-01-06 | 2023-01-04 | 3.240 | 446,000 | +446,000 | 0.01% | 1,445,040 |
| 2022-12-05 | 2022-12-01 | 3.440 | 0 | -2,548 | ||
| 2022-12-02 | 2022-11-30 | 3.500 | 2,548 | -44,934 | 0.00% | 8,918 |
| 2022-12-01 | 2022-11-29 | 3.800 | 47,482 | -716,518 | 0.00% | 180,432 |
| 2022-11-30 | 2022-11-28 | 3.470 | 764,000 | +764,000 | 0.01% | 2,651,080 |
| 2022-08-23 | 2022-08-19 | 2.890 | 0 | -48,000 | ||
| 2022-08-22 | 2022-08-18 | 2.790 | 48,000 | +48,000 | 0.00% | 133,920 |
| 2022-08-09 | 2022-08-05 | 2.600 | 0 | -36,000 | ||
| 2022-08-08 | 2022-08-04 | 2.470 | 36,000 | +36,000 | 0.00% | 88,920 |
| 2022-04-29 | 2022-04-27 | 3.300 | 0 | -264,000 | ||
| 2022-04-28 | 2022-04-26 | 3.340 | 264,000 | +264,000 | 0.00% | 881,760 |
| 2021-12-07 | 2021-12-03 | 5.310 | 0 | -500 | ||
| 2021-12-06 | 2021-12-02 | 5.230 | 500 | +500 | 0.00% | 2,615 |
| 2021-11-19 | 2021-11-17 | 6.250 | 0 | -20,000 | ||
| 2021-11-18 | 2021-11-16 | 6.410 | 20,000 | +20,000 | 0.00% | 128,200 |
| 2021-11-12 | 2021-11-10 | 6.140 | 0 | -24,000 | ||
| 2021-11-11 | 2021-11-09 | 5.580 | 24,000 | +24,000 | 0.00% | 133,920 |
| 2021-06-25 | 2021-06-23 | 7.270 | 0 | -204,000 | ||
| 2021-06-24 | 2021-06-22 | 7.510 | 204,000 | +204,000 | 0.00% | 1,532,040 |
| 2021-05-21 | 2021-05-18 | 9.116 | 0 | -187,794 | ||
| 2021-05-20 | 2021-05-17 | 8.829 | 187,794 | +187,794 | 0.00% | 1,658,004 |
| 2021-05-03 | 2021-04-29 | 9.052 | 0 | -1,062 | ||
| 2021-04-30 | 2021-04-28 | 9.180 | 1,062 | +1,062 | 0.00% | 9,749 |
| 2021-03-08 | 2021-03-04 | 9.947 | 0 | -116,432 | ||
| 2021-03-05 | 2021-03-03 | 10.565 | 116,432 | +116,432 | 0.00% | 1,230,080 |
| 2020-11-23 | 2020-11-19 | 7.104 | 0 | -80 | ||
| 2020-11-20 | 2020-11-18 | 7.221 | 80 | +80 | 0.00% | 578 |
| 2020-07-16 | 2020-07-14 | 7.956 | 0 | -1,878 | ||
| 2020-07-10 | 2020-07-08 | 8.499 | 1,878 | +588 | 0.00% | 15,961 |
| 2020-07-09 | 2020-07-07 | 8.531 | 1,290 | +1,290 | 0.00% | 11,005 |
| 2020-05-27 | 2020-05-25 | 7.639 | 0 | -897 | ||
| 2020-05-26 | 2020-05-22 | 7.483 | 897 | +897 | 0.00% | 6,712 |
| 2020-05-07 | 2020-05-05 | 8.085 | 0 | -6,277 | ||
| 2020-05-06 | 2020-05-04 | 7.773 | 6,277 | +6,277 | 0.00% | 48,791 |
| 2020-03-18 | 2020-03-16 | 7.773 | 0 | -162 | ||
| 2020-03-17 | 2020-03-13 | 8.275 | 162 | -435 | 0.00% | 1,341 |
| 2020-03-16 | 2020-03-12 | 8.476 | 597 | +597 | 0.00% | 5,060 |
| 2020-03-09 | 2020-03-05 | 9.658 | 0 | -17,934 | ||
| 2020-03-06 | 2020-03-04 | 9.546 | 17,934 | +17,934 | 0.00% | 171,202 |
| 2020-02-17 | 2020-02-13 | 9.602 | 0 | -8,967 | ||
| 2020-02-14 | 2020-02-12 | 9.379 | 8,967 | +8,967 | 0.00% | 84,101 |
| 2020-01-20 | 2020-01-16 | 10.137 | 0 | -580 | ||
| 2020-01-17 | 2020-01-15 | 9.814 | 580 | +580 | 0.00% | 5,692 |
| 2019-12-30 | 2019-12-24 | 10.171 | 0 | -114,776 | ||
| 2019-12-27 | 2019-12-20 | 10.227 | 114,776 | +1,002 | 0.00% | 1,173,758 |
| 2019-12-19 | 2019-12-17 | 10.360 | 113,774 | -1,002 | 0.00% | 1,178,736 |
| 2019-12-18 | 2019-12-16 | 10.305 | 114,776 | +5,380 | 0.00% | 1,182,718 |
| 2019-12-17 | 2019-12-13 | 10.082 | 109,396 | -5,380 | 0.00% | 1,102,879 |
| 2019-12-16 | 2019-12-12 | 10.082 | 114,776 | +114,776 | 0.00% | 1,157,118 |
| 2019-12-10 | 2019-12-06 | 9.702 | 0 | -9,864 | ||
| 2019-12-09 | 2019-12-05 | 9.502 | 9,864 | +5,381 | 0.00% | 93,724 |
| 2019-11-28 | 2019-11-26 | 9.256 | 4,483 | +4,483 | 0.00% | 41,496 |
| 2019-10-15 | 2019-10-11 | 8.096 | 0 | -64,562 | ||
| 2019-10-14 | 2019-10-10 | 7.784 | 64,562 | +64,562 | 0.00% | 502,563 |
| 2019-09-24 | 2019-09-20 | 7.427 | 0 | -5,380 | ||
| 2019-09-23 | 2019-09-19 | 7.416 | 5,380 | +5,380 | 0.00% | 39,899 |
| 2019-09-02 | 2019-08-29 | 6.970 | 0 | -444,758 | ||
| 2019-08-30 | 2019-08-28 | 7.070 | 444,758 | +444,758 | 0.01% | 3,144,641 |
| 2019-06-24 | 2019-06-20 | 10.996 | 0 | -116,570 | ||
| 2019-06-21 | 2019-06-19 | 10.840 | 116,570 | +116,570 | 0.00% | 1,263,604 |
| 2019-05-30 | 2019-05-28 | 9.379 | 0 | -100,429 | ||
| 2019-05-29 | 2019-05-27 | 9.044 | 100,429 | +100,429 | 0.00% | 908,318 |
| 2018-12-18 | 2018-12-14 | 6.345 | 0 | -130,797 | ||
| 2018-12-17 | 2018-12-13 | 6.357 | 130,797 | +130,797 | 0.00% | 831,441 |
| 2018-04-16 | 2018-04-12 | 8.811 | 0 | -450,890 | ||
| 2018-04-13 | 2018-04-11 | 8.811 | 450,890 | +450,890 | 0.01% | 3,972,996 |
| 2017-04-05 | 2017-03-31 | 2.822 | 0 | -321,961 | ||
| 2017-04-03 | 2017-03-30 | 2.759 | 321,961 | +321,961 | 0.01% | 888,420 |
| 2017-02-02 | 2017-01-27 | 2.185 | 0 | -225,853 | ||
| 2017-02-01 | 2017-01-25 | 2.198 | 225,853 | +225,853 | 0.00% | 496,319 |
| 2017-01-04 | 2016-12-30 | 1.985 | 0 | -17,620 | ||
| 2017-01-03 | 2016-12-29 | 1.973 | 17,620 | -3,231 | 0.00% | 34,760 |
| 2016-12-30 | 2016-12-28 | 1.960 | 20,851 | +20,851 | 0.00% | 40,874 |
| 2016-02-12 | 2016-02-05 | 1.262 | 0 | -76,799 | ||
| 2016-02-04 | 2016-02-02 | 1.275 | 76,799 | +76,799 | 0.00% | 97,920 |
| 2015-06-19 | 2015-06-17 | 2.125 | 0 | -1,037,542 | ||
| 2015-06-16 | 2015-06-12 | 2.205 | 1,037,542 | +1,037,542 | 0.02% | 2,287,480 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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