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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | -24,000 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 24,000 | +24,000 | 0.00% | 12,480 |
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | -315,000 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 315,000 | +315,000 | 0.01% | 163,800 |
| 2022-09-22 | 2022-09-20 | 0.840 | 0 | -12,000 | ||
| 2022-09-21 | 2022-09-19 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2021-05-05 | 2021-05-03 | 1.460 | 0 | -276,000 | ||
| 2021-05-04 | 2021-04-30 | 1.470 | 276,000 | +276,000 | 0.01% | 405,720 |
| 2021-03-11 | 2021-03-09 | 1.460 | 0 | -6,000 | ||
| 2021-03-10 | 2021-03-08 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2021-02-17 | 2021-02-11 | 2.700 | 0 | -375,000 | ||
| 2021-02-16 | 2021-02-09 | 2.300 | 375,000 | +375,000 | 0.01% | 862,500 |
| 2019-12-16 | 2019-12-12 | 1.290 | 0 | -24,000 | ||
| 2019-12-13 | 2019-12-11 | 1.280 | 24,000 | +24,000 | 0.00% | 30,720 |
| 2019-09-03 | 2019-08-30 | 1.340 | 0 | -267,000 | ||
| 2019-09-02 | 2019-08-29 | 1.330 | 267,000 | +267,000 | 0.01% | 355,110 |
| 2019-05-24 | 2019-05-22 | 1.250 | 0 | -900 | ||
| 2019-05-23 | 2019-05-21 | 1.240 | 900 | +900 | 0.00% | 1,116 |
| 2019-03-20 | 2019-03-18 | 1.320 | 0 | -36,000 | ||
| 2019-03-19 | 2019-03-15 | 1.320 | 36,000 | +36,000 | 0.00% | 47,520 |
| 2018-11-07 | 2018-11-05 | 0.980 | 0 | -318,000 | ||
| 2018-11-05 | 2018-11-01 | 0.930 | 318,000 | +318,000 | 0.01% | 295,740 |
| 2018-10-16 | 2018-10-12 | 0.910 | 0 | -204,000 | ||
| 2018-10-15 | 2018-10-11 | 0.910 | 204,000 | +204,000 | 0.01% | 185,640 |
| 2018-05-08 | 2018-05-04 | 1.180 | 0 | -279,000 | ||
| 2018-05-07 | 2018-05-03 | 1.180 | 279,000 | +279,000 | 0.01% | 329,220 |
| 2018-02-21 | 2018-02-15 | 1.460 | 0 | -47,000 | ||
| 2018-02-20 | 2018-02-13 | 1.450 | 47,000 | +47,000 | 0.00% | 68,150 |
| 2018-02-02 | 2018-01-31 | 1.600 | 0 | -99,000 | ||
| 2018-02-01 | 2018-01-30 | 1.610 | 99,000 | +99,000 | 0.00% | 159,390 |
| 2017-11-13 | 2017-11-09 | 1.740 | 0 | -351,000 | ||
| 2017-11-10 | 2017-11-08 | 1.790 | 351,000 | -24,000 | 0.01% | 628,290 |
| 2017-11-09 | 2017-11-07 | 1.750 | 375,000 | +375,000 | 0.01% | 656,250 |
| 2017-01-04 | 2016-12-30 | 1.190 | 0 | -18,000 | ||
| 2017-01-03 | 2016-12-29 | 1.200 | 18,000 | -13,233 | 0.00% | 21,600 |
| 2016-12-30 | 2016-12-28 | 1.210 | 31,233 | +31,233 | 0.00% | 37,792 |
| 2015-06-24 | 2015-06-22 | 2.500 | 0 | -2,342 | ||
| 2015-06-23 | 2015-06-19 | 2.440 | 2,342 | +2,342 | 0.00% | 5,714 |
| 2015-03-27 | 2015-03-25 | 2.750 | 0 | -349 | ||
| 2015-03-26 | 2015-03-24 | 2.550 | 349 | +349 | 0.00% | 890 |
| 2014-07-30 | 2014-07-28 | 2.120 | 0 | -1,500 | ||
| 2014-07-29 | 2014-07-25 | 2.150 | 1,500 | +1,500 | 0.00% | 3,225 |
| 2014-03-26 | 2014-03-24 | 2.820 | 0 | -9,000 | ||
| 2014-03-25 | 2014-03-21 | 3.080 | 9,000 | +9,000 | 0.00% | 27,720 |
| 2013-12-30 | 2013-12-24 | 1.930 | 0 | -2,565,000 | ||
| 2013-12-27 | 2013-12-20 | 1.970 | 2,565,000 | +2,565,000 | 0.09% | 5,053,050 |
| 2012-10-26 | 2012-10-24 | 0.910 | 0 | -123,000 | ||
| 2012-10-25 | 2012-10-22 | 0.750 | 123,000 | +123,000 | 0.00% | 92,250 |
| 2011-09-21 | 2011-09-19 | 2.150 | 0 | -90,000 | ||
| 2011-09-20 | 2011-09-16 | 2.150 | 90,000 | +90,000 | 0.00% | 193,500 |
| 2011-04-12 | 2011-04-08 | 2.690 | 0 | -3,000 | ||
| 2011-04-11 | 2011-04-07 | 2.700 | 3,000 | +3,000 | 0.00% | 8,100 |
| 2009-08-14 | 2009-08-12 | 1.690 | 0 | -11,400 | ||
| 2009-08-13 | 2009-08-11 | 1.640 | 11,400 | +11,400 | 0.00% | 18,696 |
| 2008-04-18 | 2008-04-16 | 1.050 | 0 | -561,000 | ||
| 2008-04-17 | 2008-04-15 | 0.960 | 561,000 | +561,000 | 0.03% | 538,560 |
| 2007-12-05 | 2007-12-03 | 2.840 | 0 | -2,167 | ||
| 2007-12-04 | 2007-11-30 | 2.800 | 2,167 | +2,167 | 0.00% | 6,068 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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