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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | -8,000 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 8,000 | +8,000 | 0.00% | 19,840 |
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | -24,000 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 24,000 | +24,000 | 0.00% | 57,360 |
| 2024-06-20 | 2024-06-18 | 1.190 | 0 | -12,000 | ||
| 2024-06-19 | 2024-06-17 | 1.160 | 12,000 | +12,000 | 0.00% | 13,920 |
| 2023-11-01 | 2023-10-30 | 1.330 | 0 | -6,000 | ||
| 2023-10-26 | 2023-10-24 | 1.190 | 6,000 | +6,000 | 0.00% | 7,140 |
| 2020-07-29 | 2020-07-27 | 2.575 | 0 | -683,460 | ||
| 2020-07-22 | 2020-07-20 | 2.698 | 683,460 | +683,460 | 0.05% | 1,844,279 |
| 2019-12-04 | 2019-12-02 | 3.773 | 0 | -1,548 | ||
| 2019-11-28 | 2019-11-26 | 4.122 | 1,548 | +357 | 0.00% | 6,381 |
| 2019-11-27 | 2019-11-25 | 3.928 | 1,191 | +1,191 | 0.00% | 4,679 |
| 2019-10-11 | 2019-10-09 | 3.799 | 0 | -4,643 | ||
| 2019-10-10 | 2019-10-08 | 3.799 | 4,643 | +4,643 | 0.00% | 17,640 |
| 2019-09-02 | 2019-08-29 | 3.786 | 0 | -544,790 | ||
| 2019-08-30 | 2019-08-28 | 3.786 | 544,790 | +544,790 | 0.04% | 2,062,719 |
| 2019-05-06 | 2019-05-02 | 5.159 | 0 | -1,327,524 | ||
| 2019-05-03 | 2019-04-30 | 5.188 | 1,327,524 | +1,327,524 | 0.11% | 6,887,059 |
| 2019-02-18 | 2019-02-14 | 5.432 | 0 | -122,470 | ||
| 2019-02-15 | 2019-02-13 | 5.303 | 122,470 | +122,470 | 0.01% | 649,442 |
| 2018-12-27 | 2018-12-20 | 4.900 | 0 | -20,876 | ||
| 2018-12-21 | 2018-12-19 | 5.001 | 20,876 | +20,876 | 0.00% | 104,402 |
| 2018-12-18 | 2018-12-14 | 5.102 | 0 | -353,492 | ||
| 2018-12-17 | 2018-12-13 | 5.360 | 353,492 | +353,492 | 0.03% | 1,894,840 |
| 2018-12-07 | 2018-12-05 | 5.403 | 0 | -319 | ||
| 2018-12-03 | 2018-11-29 | 5.159 | 319 | +319 | 0.00% | 1,646 |
| 2018-09-12 | 2018-09-10 | 6.008 | 0 | -393,590 | ||
| 2018-09-07 | 2018-09-05 | 6.038 | 393,590 | +393,590 | 0.03% | 2,376,361 |
| 2018-08-01 | 2018-07-30 | 6.096 | 0 | -178,281 | ||
| 2018-07-31 | 2018-07-27 | 6.096 | 178,281 | +178,281 | 0.02% | 1,086,799 |
| 2018-05-08 | 2018-05-04 | 5.896 | 0 | -348,561 | ||
| 2018-05-07 | 2018-05-03 | 6.020 | 348,561 | +348,561 | 0.03% | 2,098,201 |
| 2017-11-02 | 2017-10-31 | 5.649 | 0 | -491,095 | ||
| 2017-11-01 | 2017-10-30 | 5.572 | 491,095 | +491,095 | 0.04% | 2,736,380 |
| 2017-09-05 | 2017-09-01 | 6.622 | 0 | -321,350 | ||
| 2017-09-04 | 2017-08-31 | 6.375 | 321,350 | +321,350 | 0.03% | 2,048,481 |
| 2017-07-06 | 2017-07-04 | 5.063 | 0 | -251,378 | ||
| 2017-07-04 | 2017-06-30 | 4.816 | 251,378 | +251,378 | 0.02% | 1,210,558 |
| 2017-04-18 | 2017-04-12 | 4.445 | 0 | -80,337 | ||
| 2017-04-13 | 2017-04-11 | 4.445 | 80,337 | +80,337 | 0.01% | 357,118 |
| 2017-04-12 | 2017-04-10 | 4.476 | 0 | -1,405,905 | ||
| 2017-04-11 | 2017-04-07 | 4.522 | 1,405,905 | +1,405,905 | 0.13% | 6,358,099 |
| 2017-04-10 | 2017-04-06 | 4.492 | 0 | -73,859 | ||
| 2017-04-07 | 2017-04-05 | 4.630 | 73,859 | +73,859 | 0.01% | 342,002 |
| 2017-02-28 | 2017-02-24 | 4.399 | 0 | -684,164 | ||
| 2017-02-24 | 2017-02-22 | 4.661 | 684,164 | +684,164 | 0.06% | 3,189,120 |
| 2017-01-17 | 2017-01-13 | 3.967 | 0 | -669,911 | ||
| 2017-01-16 | 2017-01-12 | 3.843 | 669,911 | +669,911 | 0.06% | 2,574,661 |
| 2017-01-05 | 2017-01-03 | 3.457 | 0 | -95,887 | ||
| 2017-01-03 | 2016-12-29 | 3.457 | 95,887 | -19,134 | 0.01% | 331,521 |
| 2016-12-30 | 2016-12-28 | 3.519 | 115,021 | +115,021 | 0.01% | 404,777 |
| 2016-12-08 | 2016-12-06 | 3.149 | 0 | -1,075,485 | ||
| 2016-12-07 | 2016-12-05 | 3.180 | 1,075,485 | +1,075,485 | 0.10% | 3,419,600 |
| 2016-02-05 | 2016-02-03 | 2.037 | 0 | -299,322 | ||
| 2016-02-03 | 2016-02-01 | 2.176 | 299,322 | +299,322 | 0.03% | 651,421 |
| 2015-06-24 | 2015-06-22 | 4.137 | 0 | -762 | ||
| 2015-06-23 | 2015-06-19 | 4.167 | 762 | +762 | 0.00% | 3,176 |
| 2015-05-08 | 2015-05-06 | 4.353 | 0 | -12,958 | ||
| 2015-05-07 | 2015-05-05 | 4.492 | 12,958 | +12,958 | 0.00% | 58,202 |
| 2014-11-04 | 2014-10-31 | 3.118 | 0 | -1,245,230 | ||
| 2014-11-03 | 2014-10-30 | 2.902 | 1,245,230 | +1,245,230 | 0.11% | 3,613,359 |
| 2014-10-17 | 2014-10-15 | 2.670 | 0 | -107,549 | ||
| 2014-10-16 | 2014-10-14 | 2.578 | 107,549 | +107,549 | 0.01% | 277,221 |
| 2014-08-19 | 2014-08-15 | 2.825 | 0 | -1,053,457 | ||
| 2014-08-18 | 2014-08-14 | 2.886 | 1,053,457 | +1,053,457 | 0.09% | 3,040,620 |
| 2013-11-05 | 2013-11-01 | 3.072 | 0 | -428,769 | ||
| 2013-11-04 | 2013-10-31 | 3.056 | 428,769 | +428,769 | 0.04% | 1,310,365 |
| 2013-08-06 | 2013-08-02 | 2.979 | 0 | -185,294 | ||
| 2013-08-05 | 2013-08-01 | 2.963 | 185,294 | +185,294 | 0.02% | 549,119 |
| 2013-07-05 | 2013-07-03 | 2.608 | 0 | -10,366 | ||
| 2013-07-02 | 2013-06-27 | 2.701 | 10,366 | +5,183 | 0.00% | 28,000 |
| 2013-06-28 | 2013-06-26 | 2.825 | 5,183 | +5,183 | 0.00% | 14,640 |
| 2012-01-03 | 2011-12-29 | 3.905 | 0 | -648 | ||
| 2011-12-30 | 2011-12-28 | 3.982 | 648 | +648 | 0.00% | 2,580 |
| 2011-05-09 | 2011-05-05 | 6.345 | 0 | -81,706 | ||
| 2011-05-06 | 2011-05-04 | 6.392 | 81,706 | +81,706 | 0.01% | 522,239 |
| 2010-11-17 | 2010-11-15 | 7.253 | 0 | -1,277 | ||
| 2010-11-15 | 2010-11-11 | 7.473 | 1,277 | +1,277 | 0.00% | 9,543 |
| 2010-11-09 | 2010-11-05 | 7.410 | 0 | -261,715 | ||
| 2010-11-08 | 2010-11-04 | 7.316 | 261,715 | +261,715 | 0.02% | 1,914,698 |
| 2010-06-23 | 2010-06-21 | 5.828 | 0 | -25,533 | ||
| 2010-06-22 | 2010-06-18 | 5.530 | 25,533 | -31,278 | 0.00% | 141,199 |
| 2010-06-21 | 2010-06-17 | 5.514 | 56,811 | +56,811 | 0.01% | 313,278 |
| 2010-01-19 | 2010-01-15 | 8.530 | 0 | -23,967 | ||
| 2010-01-18 | 2010-01-14 | 8.816 | 23,967 | +23,967 | 0.00% | 211,282 |
| 2009-11-05 | 2009-11-03 | 7.389 | 0 | -946 | ||
| 2009-11-04 | 2009-11-02 | 7.531 | 946 | +946 | 0.00% | 7,125 |
| 2009-09-09 | 2009-09-07 | 8.118 | 0 | -8,830 | ||
| 2009-09-08 | 2009-09-04 | 8.023 | 8,830 | +8,830 | 0.00% | 70,841 |
| 2009-08-17 | 2009-08-13 | 8.879 | 0 | -105,958 | ||
| 2009-08-14 | 2009-08-12 | 8.530 | 105,958 | +105,958 | 0.01% | 903,839 |
| 2009-05-11 | 2009-05-07 | 6.009 | 0 | -176,597 | ||
| 2009-05-08 | 2009-05-06 | 6.168 | 176,597 | +176,597 | 0.02% | 1,089,201 |
| 2007-07-10 | 2007-07-06 | 10.302 | 0 | -61,444 | ||
| 2007-07-09 | 2007-07-05 | 10.481 | 61,444 | +61,444 | 0.01% | 644,002 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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