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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | -982,000 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 982,000 | +982,000 | 0.07% | 2,523,740 |
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | -164,000 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 164,000 | +164,000 | 0.01% | 377,200 |
| 2024-07-04 | 2024-07-02 | 2.260 | 0 | -176,665 | ||
| 2024-07-03 | 2024-06-28 | 2.208 | 176,665 | +176,665 | 0.01% | 390,080 |
| 2024-06-17 | 2024-06-13 | 2.354 | 0 | -177,817 | ||
| 2024-06-14 | 2024-06-12 | 2.440 | 177,817 | +177,817 | 0.01% | 433,921 |
| 2023-08-29 | 2023-08-25 | 1.965 | 0 | -963 | ||
| 2023-08-28 | 2023-08-24 | 2.008 | 963 | +963 | 0.00% | 1,934 |
| 2023-06-29 | 2023-06-27 | 2.527 | 0 | -2,743,191 | ||
| 2023-06-28 | 2023-06-26 | 2.505 | 2,743,191 | -1,166,922 | 0.21% | 6,871,839 |
| 2023-06-27 | 2023-06-23 | 2.570 | 3,910,113 | +3,910,113 | 0.29% | 10,048,361 |
| 2023-05-23 | 2023-05-19 | 2.451 | 0 | -468,621 | ||
| 2023-05-22 | 2023-05-18 | 2.429 | 468,621 | +468,621 | 0.04% | 1,138,501 |
| 2021-09-23 | 2021-09-20 | 1.566 | 0 | -370,451 | ||
| 2021-09-16 | 2021-09-14 | 1.598 | 370,451 | +370,451 | 0.03% | 592,000 |
| 2021-07-02 | 2021-06-29 | 1.652 | 0 | -740,902 | ||
| 2021-06-24 | 2021-06-22 | 1.663 | 740,902 | +740,902 | 0.06% | 1,231,999 |
| 2021-05-10 | 2021-05-06 | 1.706 | 0 | -463,064 | ||
| 2021-05-03 | 2021-04-29 | 1.674 | 463,064 | +463,064 | 0.03% | 775,000 |
| 2021-03-30 | 2021-03-26 | 1.641 | 0 | -463,064 | ||
| 2021-03-23 | 2021-03-19 | 1.684 | 463,064 | +463,064 | 0.03% | 780,000 |
| 2021-03-08 | 2021-03-04 | 1.620 | 0 | -40,750 | ||
| 2021-03-05 | 2021-03-03 | 1.641 | 40,750 | +40,750 | 0.00% | 66,881 |
| 2021-01-08 | 2021-01-06 | 1.598 | 0 | -153,737 | ||
| 2021-01-07 | 2021-01-05 | 1.533 | 153,737 | +153,737 | 0.01% | 235,720 |
| 2020-11-26 | 2020-11-24 | 1.566 | 0 | -1,619 | ||
| 2020-11-25 | 2020-11-23 | 1.555 | 1,619 | +1,619 | 0.00% | 2,517 |
| 2020-11-20 | 2020-11-18 | 1.566 | 0 | -92,613 | ||
| 2020-11-16 | 2020-11-12 | 1.587 | 92,613 | +92,613 | 0.01% | 147,000 |
| 2020-09-15 | 2020-09-11 | 1.587 | 0 | -120,397 | ||
| 2020-09-14 | 2020-09-10 | 1.587 | 120,397 | -964,701 | 0.01% | 191,101 |
| 2020-09-10 | 2020-09-08 | 1.609 | 1,085,098 | +351,929 | 0.08% | 1,745,759 |
| 2020-09-09 | 2020-09-07 | 1.598 | 733,169 | +733,169 | 0.06% | 1,171,642 |
| 2020-08-13 | 2020-08-11 | 1.684 | 0 | -5,557 | ||
| 2020-08-07 | 2020-08-05 | 1.717 | 5,557 | +5,557 | 0.00% | 9,540 |
| 2020-05-05 | 2020-04-29 | 1.853 | 0 | -269,127 | ||
| 2020-04-29 | 2020-04-27 | 1.751 | 269,127 | +269,127 | 0.02% | 471,201 |
| 2020-04-20 | 2020-04-16 | 1.819 | 0 | -31,870 | ||
| 2020-04-17 | 2020-04-15 | 1.807 | 31,870 | +31,870 | 0.00% | 57,600 |
| 2020-03-18 | 2020-03-16 | 2.011 | 0 | -169,975 | ||
| 2020-03-17 | 2020-03-13 | 2.101 | 169,975 | -184,139 | 0.01% | 357,121 |
| 2020-03-12 | 2020-03-10 | 2.203 | 354,114 | +354,114 | 0.03% | 780,000 |
| 2020-03-11 | 2020-03-09 | 2.180 | 0 | -30,100 | ||
| 2020-03-09 | 2020-03-05 | 2.293 | 30,100 | -19,697 | 0.00% | 69,021 |
| 2020-03-06 | 2020-03-04 | 2.270 | 49,797 | -47,806 | 0.00% | 113,062 |
| 2020-03-05 | 2020-03-03 | 2.282 | 97,603 | -348,802 | 0.01% | 222,706 |
| 2020-03-03 | 2020-02-28 | 2.259 | 446,405 | +446,184 | 0.04% | 1,008,500 |
| 2020-03-02 | 2020-02-27 | 2.293 | 221 | -15,714 | 0.00% | 507 |
| 2020-02-28 | 2020-02-26 | 2.282 | 15,935 | +15,935 | 0.00% | 36,360 |
| 2019-10-15 | 2019-10-11 | 2.779 | 0 | -262,044 | ||
| 2019-10-14 | 2019-10-10 | 2.767 | 262,044 | +262,044 | 0.02% | 725,199 |
| 2018-08-17 | 2018-08-15 | 4.239 | 0 | -36,259 | ||
| 2018-08-16 | 2018-08-14 | 4.448 | 36,259 | +36,259 | 0.00% | 161,279 |
| 2018-07-24 | 2018-07-20 | 4.738 | 0 | -98,418 | ||
| 2018-07-23 | 2018-07-19 | 4.761 | 98,418 | +98,418 | 0.01% | 468,539 |
| 2018-06-20 | 2018-06-15 | 5.131 | 0 | -917,803 | ||
| 2018-06-19 | 2018-06-14 | 5.236 | 917,803 | +917,803 | 0.07% | 4,805,267 |
| 2018-04-06 | 2018-04-03 | 5.375 | 0 | -456,123 | ||
| 2018-04-04 | 2018-03-29 | 5.493 | 456,123 | +456,123 | 0.04% | 2,505,598 |
| 2018-03-26 | 2018-03-22 | 5.706 | 0 | -8,447 | ||
| 2018-03-21 | 2018-03-19 | 5.931 | 8,447 | +8,447 | 0.00% | 50,102 |
| 2017-01-04 | 2016-12-30 | 5.673 | 0 | -4,950 | ||
| 2017-01-03 | 2016-12-29 | 5.564 | 4,950 | -15,174 | 0.00% | 27,540 |
| 2016-12-30 | 2016-12-28 | 5.576 | 20,124 | +20,124 | 0.00% | 112,208 |
| 2016-11-11 | 2016-11-09 | 5.115 | 0 | -9,900 | ||
| 2016-11-10 | 2016-11-08 | 5.212 | 9,900 | +9,900 | 0.00% | 51,600 |
| 2016-09-14 | 2016-09-12 | 5.006 | 0 | -6,600 | ||
| 2016-09-13 | 2016-09-09 | 5.212 | 6,600 | +6,600 | 0.00% | 34,400 |
| 2016-02-19 | 2016-02-17 | 4.390 | 0 | -210,697 | ||
| 2016-02-18 | 2016-02-16 | 4.352 | 210,697 | +210,697 | 0.02% | 916,999 |
| 2016-02-17 | 2016-02-15 | 4.265 | 0 | -35,384 | ||
| 2016-02-16 | 2016-02-12 | 4.178 | 35,384 | +35,384 | 0.00% | 147,839 |
| 2015-10-30 | 2015-10-28 | 4.850 | 0 | -6,434 | ||
| 2015-10-29 | 2015-10-27 | 4.775 | 6,434 | +6,434 | 0.00% | 30,722 |
| 2015-06-24 | 2015-06-22 | 5.683 | 0 | -1,452 | ||
| 2015-06-23 | 2015-06-19 | 5.857 | 1,452 | +1,452 | 0.00% | 8,504 |
| 2015-01-30 | 2015-01-28 | 4.912 | 0 | -120,690 | ||
| 2015-01-29 | 2015-01-27 | 4.950 | 120,690 | +120,690 | 0.01% | 597,359 |
| 2014-02-13 | 2014-02-11 | 4.406 | 0 | -279,236 | ||
| 2014-02-12 | 2014-02-10 | 4.302 | 279,236 | -251,619 | 0.03% | 1,201,201 |
| 2014-02-11 | 2014-02-07 | 4.263 | 530,855 | +299,181 | 0.05% | 2,262,841 |
| 2014-02-10 | 2014-02-06 | 4.210 | 231,674 | +85,919 | 0.02% | 975,461 |
| 2014-02-07 | 2014-02-05 | 4.250 | 145,755 | +145,755 | 0.01% | 619,400 |
| 2013-11-20 | 2013-11-18 | 5.345 | 0 | -153 | ||
| 2013-11-19 | 2013-11-15 | 5.305 | 153 | +153 | 0.00% | 812 |
| 2013-11-14 | 2013-11-12 | 5.162 | 0 | -61,371 | ||
| 2013-11-13 | 2013-11-11 | 5.201 | 61,371 | +61,371 | 0.01% | 319,203 |
| 2011-03-09 | 2011-03-07 | 4.411 | 0 | -229,430 | ||
| 2011-03-08 | 2011-03-04 | 4.396 | 229,430 | -390,168 | 0.02% | 1,008,681 |
| 2011-03-07 | 2011-03-03 | 4.426 | 619,598 | +321,477 | 0.06% | 2,742,082 |
| 2011-03-04 | 2011-03-02 | 4.295 | 298,121 | -157,991 | 0.03% | 1,280,299 |
| 2011-03-03 | 2011-03-01 | 4.367 | 456,112 | +456,112 | 0.05% | 1,992,001 |
| 2009-12-09 | 2009-12-07 | 4.679 | 0 | -868 | ||
| 2009-12-08 | 2009-12-04 | 4.724 | 868 | +868 | 0.00% | 4,101 |
| 2009-01-02 | 2008-12-29 | 4.394 | 0 | -1,297 | ||
| 2008-12-30 | 2008-12-24 | 4.271 | 1,297 | +1,297 | 0.00% | 5,539 |
| 2008-08-08 | 2008-08-05 | 5.396 | 0 | -53,317 | ||
| 2008-08-07 | 2008-08-04 | 5.643 | 53,317 | +53,317 | 0.01% | 300,851 |
| 2007-10-16 | 2007-10-12 | 9.917 | 0 | -10,149 | ||
| 2007-10-12 | 2007-10-10 | 9.743 | 10,149 | +10,149 | 0.00% | 98,884 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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