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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | -58,000 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 58,000 | +58,000 | 0.01% | 149,060 |
| 2025-05-02 | 2025-04-29 | 2.154 | 0 | -118,266 | ||
| 2025-04-30 | 2025-04-28 | 2.143 | 118,266 | +118,266 | 0.02% | 253,440 |
| 2018-11-12 | 2018-11-08 | 7.728 | 0 | -1,219 | ||
| 2018-11-06 | 2018-11-02 | 7.137 | 1,219 | +1,219 | 0.00% | 8,700 |
| 2018-05-17 | 2018-05-15 | 10.458 | 0 | -18,941 | ||
| 2018-05-16 | 2018-05-14 | 10.458 | 18,941 | +18,941 | 0.00% | 198,076 |
| 2018-01-04 | 2018-01-02 | 9.461 | 0 | -84,052 | ||
| 2018-01-03 | 2017-12-29 | 8.244 | 84,052 | +3,551 | 0.02% | 692,956 |
| 2018-01-02 | 2017-12-28 | 7.974 | 80,501 | +80,501 | 0.02% | 641,920 |
| 2017-11-24 | 2017-11-22 | 6.758 | 0 | -1,184 | ||
| 2017-11-23 | 2017-11-21 | 6.758 | 1,184 | +1,184 | 0.00% | 8,001 |
| 2017-03-07 | 2017-03-03 | 4.151 | 0 | -165,737 | ||
| 2017-03-06 | 2017-03-02 | 4.133 | 165,737 | +165,737 | 0.04% | 685,019 |
| 2014-11-03 | 2014-10-30 | 3.444 | 0 | -1,673,041 | ||
| 2014-10-31 | 2014-10-29 | 3.541 | 1,673,041 | -24,808 | 0.39% | 5,923,808 |
| 2014-10-30 | 2014-10-28 | 3.618 | 1,697,849 | +1,697,849 | 0.40% | 6,143,049 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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