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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | -88,000 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 88,000 | +88,000 | 0.01% | 812,240 |
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 5.870 | 1,000 | +1,000 | 0.00% | 5,870 |
| 2024-04-26 | 2024-04-24 | 2.666 | 0 | -116,824 | ||
| 2024-04-25 | 2024-04-23 | 2.538 | 116,824 | +116,824 | 0.02% | 296,467 |
| 2023-06-05 | 2023-06-01 | 3.185 | 0 | -608,118 | ||
| 2023-06-02 | 2023-05-31 | 3.164 | 608,118 | +608,118 | 0.10% | 1,923,999 |
| 2022-12-02 | 2022-11-30 | 3.506 | 0 | -342,417 | ||
| 2022-12-01 | 2022-11-29 | 3.559 | 342,417 | +342,417 | 0.05% | 1,218,778 |
| 2022-11-25 | 2022-11-23 | 2.993 | 0 | -151,562 | ||
| 2022-11-24 | 2022-11-22 | 2.971 | 151,562 | +151,562 | 0.02% | 450,361 |
| 2022-11-01 | 2022-10-28 | 2.694 | 0 | -114,139 | ||
| 2022-10-31 | 2022-10-27 | 2.886 | 114,139 | +114,139 | 0.02% | 329,400 |
| 2022-09-16 | 2022-09-14 | 3.100 | 0 | -906 | ||
| 2022-09-15 | 2022-09-13 | 3.196 | 906 | +906 | 0.00% | 2,896 |
| 2022-05-30 | 2022-05-26 | 2.052 | 0 | -138,464 | ||
| 2022-05-27 | 2022-05-25 | 2.031 | 138,464 | +138,464 | 0.02% | 281,200 |
| 2022-05-23 | 2022-05-19 | 2.042 | 0 | -162,789 | ||
| 2022-05-20 | 2022-05-18 | 2.084 | 162,789 | +162,789 | 0.03% | 339,301 |
| 2022-04-13 | 2022-04-11 | 2.309 | 0 | -160,917 | ||
| 2022-04-12 | 2022-04-08 | 2.384 | 160,917 | +160,917 | 0.03% | 383,559 |
| 2022-01-13 | 2022-01-11 | 3.559 | 0 | -68,553 | ||
| 2022-01-12 | 2022-01-10 | 3.613 | 68,553 | -369,925 | 0.01% | 247,667 |
| 2022-01-11 | 2022-01-07 | 3.698 | 438,478 | +438,478 | 0.07% | 1,621,620 |
| 2021-10-25 | 2021-10-21 | 3.367 | 0 | -432,959 | ||
| 2021-10-22 | 2021-10-20 | 3.517 | 432,959 | +432,959 | 0.07% | 1,522,537 |
| 2021-09-27 | 2021-09-23 | 4.265 | 0 | -1,841 | ||
| 2021-09-24 | 2021-09-21 | 3.805 | 1,841 | +1,841 | 0.00% | 7,005 |
| 2021-02-18 | 2021-02-16 | 2.452 | 0 | -42,779 | ||
| 2021-02-17 | 2021-02-11 | 2.344 | 42,779 | +42,779 | 0.01% | 100,281 |
| 2019-02-08 | 2019-01-31 | 4.506 | 0 | -46,499 | ||
| 2019-02-01 | 2019-01-30 | 4.516 | 46,499 | +46,499 | 0.01% | 210,002 |
| 2018-05-11 | 2018-05-09 | 2.425 | 0 | -522,904 | ||
| 2018-05-10 | 2018-05-08 | 2.457 | 522,904 | +522,904 | 0.08% | 1,284,820 |
| 2018-05-08 | 2018-05-04 | 2.468 | 0 | -467,472 | ||
| 2018-05-07 | 2018-05-03 | 2.490 | 467,472 | +467,472 | 0.07% | 1,163,799 |
| 2018-03-16 | 2018-03-14 | 3.366 | 0 | -862 | ||
| 2018-03-15 | 2018-03-13 | 3.355 | 862 | +862 | 0.00% | 2,892 |
| 2017-01-04 | 2016-12-30 | 3.949 | 0 | -7,334 | ||
| 2017-01-03 | 2016-12-29 | 3.818 | 7,334 | -3,221 | 0.00% | 28,000 |
| 2016-12-30 | 2016-12-28 | 3.709 | 10,555 | +10,555 | 0.00% | 39,145 |
| 2015-12-09 | 2015-12-07 | 4.248 | 0 | -493,742 | ||
| 2015-12-08 | 2015-12-04 | 4.259 | 493,742 | +493,742 | 0.08% | 2,102,961 |
| 2015-07-02 | 2015-06-29 | 6.575 | 0 | -29,151 | ||
| 2015-06-30 | 2015-06-26 | 6.883 | 29,151 | +29,151 | 0.00% | 200,641 |
| 2015-06-24 | 2015-06-22 | 6.828 | 0 | -1,305 | ||
| 2015-06-23 | 2015-06-19 | 6.949 | 1,305 | +1,305 | 0.00% | 9,068 |
| 2014-08-27 | 2014-08-25 | 5.312 | 0 | -868 | ||
| 2014-08-26 | 2014-08-22 | 5.323 | 868 | +868 | 0.00% | 4,620 |
| 2014-08-14 | 2014-08-12 | 6.020 | 0 | -173,499 | ||
| 2014-08-12 | 2014-08-08 | 5.843 | 173,499 | -142,775 | 0.03% | 1,013,760 |
| 2014-08-11 | 2014-08-07 | 5.965 | 316,274 | +142,775 | 0.05% | 1,886,499 |
| 2014-08-08 | 2014-08-06 | 5.898 | 173,499 | +173,499 | 0.03% | 1,023,360 |
| 2014-05-28 | 2014-05-26 | 5.035 | 0 | -9,036 | ||
| 2014-05-26 | 2014-05-22 | 5.046 | 9,036 | +9,036 | 0.00% | 45,598 |
| 2013-12-30 | 2013-12-24 | 5.601 | 0 | -217,394 | ||
| 2013-12-27 | 2013-12-20 | 5.579 | 217,394 | -9,702 | 0.04% | 1,212,778 |
| 2013-12-23 | 2013-12-19 | 5.624 | 227,096 | +227,096 | 0.04% | 1,277,182 |
| 2013-06-05 | 2013-06-03 | 7.140 | 0 | -19,442 | ||
| 2013-06-04 | 2013-05-31 | 7.310 | 19,442 | +19,442 | 0.00% | 142,122 |
| 2013-05-21 | 2013-05-16 | 7.299 | 0 | -3,535 | ||
| 2013-05-20 | 2013-05-15 | 7.355 | 3,535 | +3,535 | 0.00% | 26,001 |
| 2011-01-13 | 2011-01-11 | 13.209 | 0 | -57,974 | ||
| 2011-01-12 | 2011-01-10 | 13.547 | 57,974 | +57,974 | 0.01% | 785,398 |
| 2010-11-09 | 2010-11-05 | 13.789 | 0 | -203,738 | ||
| 2010-11-08 | 2010-11-04 | 13.741 | 203,738 | +203,738 | 0.04% | 2,799,483 |
| 2010-03-15 | 2010-03-11 | 7.971 | 0 | -35,992 | ||
| 2010-03-12 | 2010-03-10 | 8.032 | 35,992 | +35,992 | 0.01% | 289,077 |
| 2010-03-09 | 2010-03-05 | 7.909 | 0 | -31,084 | ||
| 2010-03-08 | 2010-03-04 | 7.738 | 31,084 | +31,084 | 0.01% | 240,538 |
| 2010-01-14 | 2010-01-12 | 9.083 | 0 | -818 | ||
| 2010-01-12 | 2010-01-08 | 9.059 | 818 | +818 | 0.00% | 7,410 |
| 2009-09-09 | 2009-09-07 | 10.183 | 0 | -1,636 | ||
| 2009-09-08 | 2009-09-04 | 9.902 | 1,636 | +1,636 | 0.00% | 16,200 |
| 2009-08-17 | 2009-08-13 | 10.318 | 0 | -209,410 | ||
| 2009-08-14 | 2009-08-12 | 9.890 | 209,410 | +209,410 | 0.04% | 2,071,039 |
| 2008-07-28 | 2008-07-24 | 15.604 | 0 | -59,259 | ||
| 2008-07-25 | 2008-07-23 | 15.480 | 59,259 | +59,259 | 0.01% | 917,312 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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