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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.395 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.405 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.415 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.415 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.415 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.495 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.495 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.495 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.495 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.495 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.495 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.495 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.495 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.485 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.485 | 0 | -440,000 | ||
| 2025-06-18 | 2025-06-16 | 0.490 | 440,000 | +440,000 | 0.01% | 215,600 |
| 2024-11-21 | 2024-11-19 | 0.561 | 0 | -37,083 | ||
| 2024-11-20 | 2024-11-18 | 0.572 | 37,083 | -528,438 | 0.00% | 21,200 |
| 2024-11-19 | 2024-11-15 | 0.572 | 565,521 | +222,500 | 0.01% | 323,300 |
| 2024-11-18 | 2024-11-14 | 0.572 | 343,021 | +343,021 | 0.00% | 196,100 |
| 2024-06-04 | 2024-05-31 | 0.729 | 0 | -316,051 | ||
| 2024-06-03 | 2024-05-30 | 0.740 | 316,051 | +316,051 | 0.00% | 234,000 |
| 2022-12-12 | 2022-12-08 | 0.816 | 0 | -7,832 | ||
| 2022-12-09 | 2022-12-07 | 0.804 | 7,832 | +7,832 | 0.00% | 6,297 |
| 2022-09-16 | 2022-09-14 | 0.864 | 0 | -5,335 | ||
| 2022-09-15 | 2022-09-13 | 0.876 | 5,335 | +5,335 | 0.00% | 4,673 |
| 2021-11-12 | 2021-11-10 | 0.948 | 0 | -713,188 | ||
| 2021-11-11 | 2021-11-09 | 0.986 | 713,188 | +713,188 | 0.01% | 703,100 |
| 2021-03-17 | 2021-03-15 | 0.753 | 0 | -923,315 | ||
| 2021-03-15 | 2021-03-11 | 0.727 | 923,315 | +923,315 | 0.01% | 671,000 |
| 2020-06-26 | 2020-06-23 | 0.429 | 0 | -45,409 | ||
| 2020-06-24 | 2020-06-22 | 0.429 | 45,409 | +45,409 | 0.00% | 19,500 |
| 2019-12-13 | 2019-12-11 | 0.517 | 0 | -215,692 | ||
| 2019-12-12 | 2019-12-10 | 0.525 | 215,692 | +215,692 | 0.00% | 113,150 |
| 2017-01-04 | 2016-12-30 | 0.650 | 0 | -49,839 | ||
| 2017-01-03 | 2016-12-29 | 0.634 | 49,839 | -17,830 | 0.00% | 31,600 |
| 2016-12-30 | 2016-12-28 | 0.642 | 67,669 | +67,669 | 0.00% | 43,448 |
| 2016-10-19 | 2016-10-17 | 0.642 | 0 | -3,115 | ||
| 2016-10-18 | 2016-10-14 | 0.642 | 3,115 | +3,115 | 0.00% | 2,000 |
| 2016-05-11 | 2016-05-09 | 0.655 | 0 | -1,885,756 | ||
| 2016-05-06 | 2016-05-04 | 0.672 | 1,885,756 | +1,885,756 | 0.04% | 1,266,900 |
| 2014-08-27 | 2014-08-25 | 1.170 | 0 | -5,898 | ||
| 2014-08-26 | 2014-08-22 | 1.103 | 5,898 | +5,898 | 0.00% | 6,506 |
| 2014-06-20 | 2014-06-18 | 1.137 | 0 | -526,514 | ||
| 2014-06-16 | 2014-06-12 | 1.170 | 526,514 | +526,514 | 0.01% | 616,001 |
| 2011-09-21 | 2011-09-19 | 0.728 | 0 | -75,003 | ||
| 2011-09-20 | 2011-09-16 | 0.771 | 75,003 | +75,003 | 0.00% | 57,850 |
| 2011-06-07 | 2011-06-02 | 1.317 | 0 | -298,856 | ||
| 2011-05-30 | 2011-05-26 | 1.317 | 298,856 | +298,856 | 0.01% | 393,680 |
| 2007-11-28 | 2007-11-26 | 0.901 | 0 | -57,694 | ||
| 2007-11-27 | 2007-11-23 | 0.867 | 57,694 | -1,505,820 | 0.00% | 50,000 |
| 2007-11-26 | 2007-11-22 | 0.953 | 1,563,514 | +1,505,820 | 0.07% | 1,490,500 |
| 2007-11-23 | 2007-11-21 | 1.005 | 57,694 | +57,694 | 0.00% | 58,000 |
| 2007-11-15 | 2007-11-13 | 1.005 | 0 | -86,541 | ||
| 2007-11-14 | 2007-11-12 | 1.023 | 86,541 | +86,541 | 0.00% | 88,500 |
| 2007-10-12 | 2007-10-10 | 1.196 | 0 | -519,248 | ||
| 2007-10-11 | 2007-10-09 | 1.213 | 519,248 | +519,248 | 0.02% | 630,000 |
| 2007-08-27 | 2007-08-23 | 1.473 | 0 | -2,844,327 | ||
| 2007-08-23 | 2007-08-21 | 1.127 | 2,844,327 | +1,390,432 | 0.15% | 3,204,500 |
| 2007-08-22 | 2007-08-20 | 1.144 | 1,453,895 | +1,453,895 | 0.08% | 1,663,200 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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