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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | -7,918 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 7,918 | +7,918 | 0.00% | 8,156 |
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | -3,515 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 3,515 | +3,515 | 0.00% | 4,113 |
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | -8,650,000 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 8,650,000 | +8,650,000 | 0.03% | 11,331,500 |
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | -9,635 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 9,635 | +9,635 | 0.00% | 11,851 |
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | -6,874 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 6,874 | +6,874 | 0.00% | 7,355 |
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | -697 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 697 | +697 | 0.00% | 822 |
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | -6,508 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 6,508 | +6,508 | 0.00% | 7,029 |
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | -2,884 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 2,884 | +2,884 | 0.00% | 2,855 |
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | -4,061 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 4,061 | +4,061 | 0.00% | 3,817 |
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | -4,180 | ||
| 2025-04-10 | 2025-04-08 | 0.465 | 4,180 | +4,180 | 0.00% | 1,944 |
| 2025-03-31 | 2025-03-27 | 0.540 | 0 | -9,487 | ||
| 2025-03-28 | 2025-03-26 | 0.530 | 9,487 | +9,487 | 0.00% | 5,028 |
| 2025-03-24 | 2025-03-20 | 0.560 | 0 | -4,505 | ||
| 2025-03-21 | 2025-03-19 | 0.580 | 4,505 | +4,505 | 0.00% | 2,613 |
| 2024-08-09 | 2024-08-07 | 0.380 | 0 | -1,530,000 | ||
| 2024-08-08 | 2024-08-06 | 0.375 | 1,530,000 | +1,530,000 | 0.01% | 573,750 |
| 2024-06-13 | 2024-06-11 | 0.440 | 0 | -2,560,000 | ||
| 2024-06-12 | 2024-06-07 | 0.440 | 2,560,000 | +2,560,000 | 0.01% | 1,126,400 |
| 2023-07-11 | 2023-07-07 | 0.410 | 0 | -3,390 | ||
| 2023-07-10 | 2023-07-06 | 0.430 | 3,390 | +3,390 | 0.00% | 1,458 |
| 2022-12-14 | 2022-12-12 | 0.670 | 0 | -1,229 | ||
| 2022-12-13 | 2022-12-09 | 0.600 | 1,229 | +1,229 | 0.00% | 737 |
| 2022-12-05 | 2022-12-01 | 0.445 | 0 | -7,811 | ||
| 2022-12-02 | 2022-11-30 | 0.425 | 7,811 | -132,189 | 0.00% | 3,320 |
| 2022-12-01 | 2022-11-29 | 0.435 | 140,000 | +140,000 | 0.00% | 60,900 |
| 2022-11-18 | 2022-11-16 | 0.410 | 0 | -3,940,000 | ||
| 2022-11-17 | 2022-11-15 | 0.455 | 3,940,000 | +3,940,000 | 0.01% | 1,792,700 |
| 2022-09-02 | 2022-08-31 | 0.620 | 0 | -120,000 | ||
| 2022-09-01 | 2022-08-30 | 0.610 | 120,000 | +120,000 | 0.00% | 73,200 |
| 2021-12-07 | 2021-12-03 | 0.780 | 0 | -2,759 | ||
| 2021-12-06 | 2021-12-02 | 0.780 | 2,759 | +2,759 | 0.00% | 2,152 |
| 2021-05-03 | 2021-04-29 | 1.150 | 0 | -2,933 | ||
| 2021-04-30 | 2021-04-28 | 1.140 | 2,933 | +2,933 | 0.00% | 3,344 |
| 2020-09-22 | 2020-09-18 | 1.190 | 0 | -240,000 | ||
| 2020-09-21 | 2020-09-17 | 1.170 | 240,000 | +240,000 | 0.00% | 280,800 |
| 2020-07-16 | 2020-07-14 | 1.170 | 0 | -10,000 | ||
| 2020-07-13 | 2020-07-09 | 1.190 | 10,000 | -410,000 | 0.00% | 11,900 |
| 2020-07-10 | 2020-07-08 | 1.090 | 420,000 | +413,039 | 0.00% | 457,800 |
| 2020-07-09 | 2020-07-07 | 1.090 | 6,961 | +6,961 | 0.00% | 7,587 |
| 2020-06-15 | 2020-06-11 | 1.080 | 0 | -10,000 | ||
| 2020-06-09 | 2020-06-05 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2020-06-05 | 2020-06-03 | 1.050 | 0 | -2,880,000 | ||
| 2020-06-04 | 2020-06-02 | 1.000 | 2,880,000 | +2,880,000 | 0.01% | 2,880,000 |
| 2020-04-16 | 2020-04-14 | 0.960 | 0 | -10,010,000 | ||
| 2020-04-15 | 2020-04-09 | 1.010 | 10,010,000 | +10,010,000 | 0.04% | 10,110,100 |
| 2019-12-12 | 2019-12-10 | 1.380 | 0 | -26,231 | ||
| 2019-12-11 | 2019-12-09 | 1.360 | 26,231 | +26,231 | 0.00% | 35,674 |
| 2019-11-28 | 2019-11-26 | 1.290 | 0 | -2,300,000 | ||
| 2019-11-27 | 2019-11-25 | 1.300 | 2,300,000 | +2,300,000 | 0.01% | 2,990,000 |
| 2019-10-18 | 2019-10-16 | 1.210 | 0 | -90,000 | ||
| 2019-10-11 | 2019-10-09 | 1.280 | 90,000 | +90,000 | 0.00% | 115,200 |
| 2019-09-06 | 2019-09-04 | 1.290 | 0 | -5,570 | ||
| 2019-09-05 | 2019-09-03 | 1.260 | 5,570 | +5,570 | 0.00% | 7,018 |
| 2019-08-28 | 2019-08-26 | 1.290 | 0 | -50,650 | ||
| 2019-08-26 | 2019-08-22 | 1.310 | 50,650 | +50,650 | 0.00% | 66,352 |
| 2019-07-04 | 2019-07-02 | 1.710 | 0 | -4,186 | ||
| 2019-07-03 | 2019-06-28 | 1.680 | 4,186 | +4,186 | 0.00% | 7,032 |
| 2019-06-21 | 2019-06-19 | 1.670 | 0 | -2,611 | ||
| 2019-06-20 | 2019-06-18 | 1.650 | 2,611 | +2,611 | 0.00% | 4,308 |
| 2019-02-25 | 2019-02-21 | 1.430 | 0 | -37,566 | ||
| 2019-02-22 | 2019-02-20 | 1.460 | 37,566 | +37,566 | 0.00% | 54,846 |
| 2019-01-14 | 2019-01-10 | 1.290 | 0 | -500,000 | ||
| 2019-01-11 | 2019-01-09 | 1.280 | 500,000 | +500,000 | 0.00% | 640,000 |
| 2018-08-01 | 2018-07-30 | 0.950 | 0 | -1,100,000 | ||
| 2018-07-31 | 2018-07-27 | 0.940 | 1,100,000 | +1,100,000 | 0.00% | 1,034,000 |
| 2018-06-19 | 2018-06-14 | 1.010 | 0 | -6,660 | ||
| 2018-06-15 | 2018-06-13 | 1.040 | 6,660 | +6,660 | 0.00% | 6,926 |
| 2018-03-05 | 2018-03-01 | 1.060 | 0 | -4,090,000 | ||
| 2018-03-02 | 2018-02-28 | 1.070 | 4,090,000 | +4,090,000 | 0.02% | 4,376,300 |
| 2018-01-24 | 2018-01-22 | 1.090 | 0 | -60,000 | ||
| 2018-01-23 | 2018-01-19 | 1.070 | 60,000 | +60,000 | 0.00% | 64,200 |
| 2017-12-19 | 2017-12-15 | 0.950 | 0 | -480,000 | ||
| 2017-12-18 | 2017-12-14 | 0.920 | 480,000 | +480,000 | 0.00% | 441,600 |
| 2017-09-19 | 2017-09-15 | 1.270 | 0 | -230,000 | ||
| 2017-09-18 | 2017-09-14 | 1.340 | 230,000 | +230,000 | 0.00% | 308,200 |
| 2017-06-22 | 2017-06-20 | 1.340 | 0 | -130,000 | ||
| 2017-06-20 | 2017-06-16 | 1.350 | 130,000 | +130,000 | 0.00% | 175,500 |
| 2016-12-02 | 2016-11-30 | 1.490 | 0 | -440,000 | ||
| 2016-12-01 | 2016-11-29 | 1.490 | 440,000 | +440,000 | 0.00% | 655,600 |
| 2016-05-31 | 2016-05-27 | 1.770 | 0 | -1,500,000 | ||
| 2016-05-27 | 2016-05-25 | 1.770 | 1,500,000 | +1,500,000 | 0.01% | 2,655,000 |
| 2016-02-19 | 2016-02-17 | 1.610 | 0 | -930,000 | ||
| 2016-02-18 | 2016-02-16 | 1.620 | 930,000 | +930,000 | 0.00% | 1,506,600 |
| 2015-10-09 | 2015-10-07 | 1.870 | 0 | -43,100 | ||
| 2015-10-08 | 2015-10-06 | 1.790 | 43,100 | +43,100 | 0.00% | 77,149 |
| 2015-07-22 | 2015-07-20 | 2.310 | 0 | -910,000 | ||
| 2015-07-21 | 2015-07-17 | 2.320 | 910,000 | +900,000 | 0.00% | 2,111,200 |
| 2015-07-20 | 2015-07-16 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2015-06-25 | 2015-06-23 | 3.290 | 0 | -490,000 | ||
| 2015-06-24 | 2015-06-22 | 3.340 | 490,000 | +490,000 | 0.00% | 1,636,600 |
| 2015-04-27 | 2015-04-23 | 4.100 | 0 | -8,309 | ||
| 2015-04-24 | 2015-04-22 | 4.220 | 8,309 | +8,309 | 0.00% | 35,064 |
| 2015-04-15 | 2015-04-13 | 4.130 | 0 | -20,000 | ||
| 2015-04-14 | 2015-04-10 | 4.280 | 20,000 | +20,000 | 0.00% | 85,600 |
| 2015-03-20 | 2015-03-18 | 2.650 | 0 | -4,570,000 | ||
| 2015-03-19 | 2015-03-17 | 2.700 | 4,570,000 | +4,570,000 | 0.02% | 12,339,000 |
| 2015-01-06 | 2015-01-02 | 1.400 | 0 | -120,000 | ||
| 2015-01-05 | 2014-12-31 | 1.390 | 120,000 | +120,000 | 0.00% | 166,800 |
| 2014-07-03 | 2014-06-30 | 1.790 | 0 | -200,000 | ||
| 2014-07-02 | 2014-06-27 | 1.780 | 200,000 | +200,000 | 0.00% | 356,000 |
| 2013-12-30 | 2013-12-24 | 0.380 | 0 | -7,550,000 | ||
| 2013-12-27 | 2013-12-20 | 0.385 | 7,550,000 | +7,550,000 | 0.09% | 2,906,750 |
| 2011-08-30 | 2011-08-26 | 0.335 | 0 | -70,000 | ||
| 2011-08-29 | 2011-08-25 | 0.335 | 70,000 | +70,000 | 0.00% | 23,450 |
| 2011-08-09 | 2011-08-05 | 0.290 | 0 | -3,940,000 | ||
| 2011-08-08 | 2011-08-04 | 0.300 | 3,940,000 | +3,940,000 | 0.19% | 1,182,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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