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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | -132,490 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 132,490 | +132,490 | 0.00% | 894,308 |
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | -220,638 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 220,638 | +220,638 | 0.00% | 1,381,194 |
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 8,000 | +8,000 | 0.00% | 44,800 |
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | -64,000 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 64,000 | +64,000 | 0.00% | 338,560 |
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | -3,200 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 3,200 | -344,000 | 0.00% | 15,744 |
| 2025-08-19 | 2025-08-15 | 4.990 | 347,200 | +347,200 | 0.00% | 1,732,528 |
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 20,000 | +20,000 | 0.00% | 78,800 |
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | -1,328,000 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 1,328,000 | +1,328,000 | 0.01% | 4,701,120 |
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | -12,000 | ||
| 2025-04-17 | 2025-04-15 | 2.340 | 12,000 | +12,000 | 0.00% | 28,080 |
| 2025-02-07 | 2025-02-05 | 2.620 | 0 | -28,000 | ||
| 2025-02-06 | 2025-02-04 | 2.550 | 28,000 | +28,000 | 0.00% | 71,400 |
| 2024-11-19 | 2024-11-15 | 2.640 | 0 | -3,600 | ||
| 2024-11-18 | 2024-11-14 | 2.550 | 3,600 | +1,910 | 0.00% | 9,180 |
| 2024-11-15 | 2024-11-13 | 2.810 | 1,690 | +1,690 | 0.00% | 4,749 |
| 2024-08-08 | 2024-08-06 | 2.220 | 0 | -404,000 | ||
| 2024-08-07 | 2024-08-05 | 2.230 | 404,000 | +404,000 | 0.00% | 900,920 |
| 2024-07-30 | 2024-07-26 | 2.410 | 0 | -2,600 | ||
| 2024-07-29 | 2024-07-25 | 2.520 | 2,600 | +2,600 | 0.00% | 6,552 |
| 2024-07-24 | 2024-07-22 | 2.680 | 0 | -324,000 | ||
| 2024-07-23 | 2024-07-19 | 2.760 | 324,000 | +322,400 | 0.00% | 894,240 |
| 2024-07-22 | 2024-07-18 | 2.870 | 1,600 | +1,600 | 0.00% | 4,592 |
| 2024-07-18 | 2024-07-16 | 3.060 | 0 | -128,000 | ||
| 2024-07-17 | 2024-07-15 | 3.070 | 128,000 | +128,000 | 0.00% | 392,960 |
| 2024-02-21 | 2024-02-19 | 2.093 | 0 | -120,464 | ||
| 2024-02-20 | 2024-02-16 | 2.051 | 120,464 | +120,464 | 0.00% | 247,040 |
| 2024-02-15 | 2024-02-09 | 1.998 | 0 | -263,515 | ||
| 2024-02-14 | 2024-02-07 | 2.061 | 263,515 | +263,515 | 0.00% | 543,200 |
| 2023-12-14 | 2023-12-12 | 2.263 | 0 | -65,294 | ||
| 2023-12-13 | 2023-12-11 | 2.274 | 65,294 | +65,294 | 0.00% | 148,470 |
| 2023-10-09 | 2023-10-05 | 2.380 | 0 | -865,835 | ||
| 2023-10-06 | 2023-10-04 | 2.370 | 865,835 | +865,835 | 0.01% | 2,051,599 |
| 2023-10-03 | 2023-09-28 | 2.508 | 0 | -387,744 | ||
| 2023-09-29 | 2023-09-27 | 2.529 | 387,744 | +387,744 | 0.00% | 980,561 |
| 2023-08-29 | 2023-08-25 | 2.784 | 0 | -1,882 | ||
| 2023-08-28 | 2023-08-24 | 2.773 | 1,882 | +1,882 | 0.00% | 5,219 |
| 2023-05-10 | 2023-05-08 | 3.166 | 0 | -2,175,882 | ||
| 2023-05-09 | 2023-05-05 | 3.050 | 2,175,882 | +2,175,882 | 0.03% | 6,635,439 |
| 2023-03-22 | 2023-03-20 | 2.274 | 0 | -3,206 | ||
| 2023-03-21 | 2023-03-17 | 2.284 | 3,206 | +3,206 | 0.00% | 7,324 |
| 2023-03-15 | 2023-03-13 | 2.284 | 0 | -1,253,579 | ||
| 2023-03-14 | 2023-03-10 | 2.189 | 1,253,579 | +1,253,579 | 0.02% | 2,743,920 |
| 2023-01-16 | 2023-01-12 | 2.763 | 0 | -3,508,516 | ||
| 2023-01-13 | 2023-01-11 | 2.465 | 3,508,516 | +3,406,874 | 0.04% | 8,648,960 |
| 2023-01-12 | 2023-01-10 | 2.359 | 101,642 | +101,642 | 0.00% | 239,761 |
| 2023-01-09 | 2023-01-05 | 2.316 | 0 | -150,580 | ||
| 2023-01-06 | 2023-01-04 | 2.242 | 150,580 | +150,580 | 0.00% | 337,600 |
| 2022-12-15 | 2022-12-13 | 2.263 | 0 | -3,350 | ||
| 2022-12-14 | 2022-12-12 | 2.316 | 3,350 | +3,350 | 0.00% | 7,760 |
| 2022-12-05 | 2022-12-01 | 2.221 | 0 | -5,042 | ||
| 2022-12-02 | 2022-11-30 | 2.146 | 5,042 | -96,600 | 0.00% | 10,822 |
| 2022-12-01 | 2022-11-29 | 2.157 | 101,642 | +101,642 | 0.00% | 219,241 |
| 2022-10-25 | 2022-10-21 | 1.764 | 0 | -146,816 | ||
| 2022-10-24 | 2022-10-20 | 1.785 | 146,816 | +11,294 | 0.00% | 262,081 |
| 2022-10-21 | 2022-10-19 | 1.806 | 135,522 | +11,293 | 0.00% | 244,800 |
| 2022-10-20 | 2022-10-18 | 1.955 | 124,229 | -1,912,367 | 0.00% | 242,881 |
| 2022-10-19 | 2022-10-17 | 2.019 | 2,036,596 | +2,036,596 | 0.03% | 4,111,601 |
| 2022-09-21 | 2022-09-19 | 2.093 | 0 | -2,307 | ||
| 2022-09-20 | 2022-09-16 | 2.104 | 2,307 | +2,307 | 0.00% | 4,854 |
| 2022-09-19 | 2022-09-15 | 2.146 | 0 | -7,122,438 | ||
| 2022-09-16 | 2022-09-14 | 2.295 | 7,122,438 | +7,122,438 | 0.09% | 16,346,880 |
| 2022-09-05 | 2022-09-01 | 2.221 | 0 | -471 | ||
| 2022-09-02 | 2022-08-31 | 2.295 | 471 | +471 | 0.00% | 1,081 |
| 2022-01-18 | 2022-01-14 | 2.890 | 0 | -11,294 | ||
| 2022-01-17 | 2022-01-13 | 2.933 | 11,294 | +11,294 | 0.00% | 33,121 |
| 2021-12-07 | 2021-12-03 | 3.039 | 0 | -522 | ||
| 2021-12-06 | 2021-12-02 | 2.975 | 522 | +522 | 0.00% | 1,553 |
| 2021-11-23 | 2021-11-19 | 3.368 | 0 | -274,809 | ||
| 2021-11-22 | 2021-11-18 | 3.283 | 274,809 | +274,809 | 0.00% | 902,281 |
| 2021-11-11 | 2021-11-09 | 3.326 | 0 | -1,106,764 | ||
| 2021-11-10 | 2021-11-08 | 3.421 | 1,106,764 | +1,106,764 | 0.01% | 3,786,721 |
| 2021-10-05 | 2021-09-30 | 3.496 | 0 | -11,294 | ||
| 2021-10-04 | 2021-09-29 | 3.358 | 11,294 | +11,294 | 0.00% | 37,922 |
| 2021-09-28 | 2021-09-24 | 3.570 | 0 | -493,150 | ||
| 2021-09-27 | 2021-09-23 | 3.708 | 493,150 | +493,150 | 0.01% | 1,828,761 |
| 2021-06-01 | 2021-05-28 | 5.015 | 0 | -481,856 | ||
| 2021-05-31 | 2021-05-27 | 4.782 | 481,856 | +481,856 | 0.01% | 2,303,999 |
| 2021-05-11 | 2021-05-07 | 5.780 | 0 | -624,907 | ||
| 2021-05-10 | 2021-05-06 | 5.833 | 624,907 | +624,907 | 0.01% | 3,645,358 |
| 2021-04-20 | 2021-04-16 | 5.536 | 0 | -112,935 | ||
| 2021-04-19 | 2021-04-15 | 5.504 | 112,935 | +112,935 | 0.00% | 621,600 |
| 2021-03-08 | 2021-03-04 | 5.207 | 0 | -372,686 | ||
| 2021-03-05 | 2021-03-03 | 5.483 | 372,686 | +372,686 | 0.00% | 2,043,362 |
| 2020-10-15 | 2020-10-12 | 2.104 | 0 | -1,136,880 | ||
| 2020-10-14 | 2020-10-09 | 2.157 | 1,136,880 | +1,136,880 | 0.01% | 2,452,241 |
| 2020-10-05 | 2020-09-29 | 2.051 | 0 | -9,411 | ||
| 2020-09-30 | 2020-09-28 | 2.104 | 9,411 | +9,411 | 0.00% | 19,799 |
| 2020-09-08 | 2020-09-04 | 2.189 | 0 | -1,389,101 | ||
| 2020-09-07 | 2020-09-03 | 2.231 | 1,389,101 | +1,389,101 | 0.02% | 3,099,599 |
| 2020-09-02 | 2020-08-31 | 2.199 | 0 | -3,241,236 | ||
| 2020-09-01 | 2020-08-28 | 2.189 | 3,241,236 | +3,241,236 | 0.04% | 7,094,639 |
| 2020-01-13 | 2020-01-09 | 2.242 | 0 | -1,600 | ||
| 2020-01-10 | 2020-01-08 | 2.199 | 1,600 | +1,600 | 0.00% | 3,519 |
| 2020-01-07 | 2020-01-03 | 2.412 | 0 | -2,319 | ||
| 2020-01-06 | 2020-01-02 | 2.582 | 2,319 | +2,319 | 0.00% | 5,988 |
| 2019-10-24 | 2019-10-22 | 1.594 | 0 | -1,882 | ||
| 2019-10-23 | 2019-10-21 | 1.594 | 1,882 | +1,882 | 0.00% | 3,000 |
| 2019-06-20 | 2019-06-18 | 2.710 | 0 | -14,011 | ||
| 2019-06-19 | 2019-06-17 | 2.688 | 14,011 | +14,011 | 0.00% | 37,665 |
| 2017-12-06 | 2017-12-04 | 3.815 | 0 | -90,348 | ||
| 2017-12-05 | 2017-12-01 | 3.751 | 90,348 | +90,348 | 0.00% | 338,880 |
| 2017-02-01 | 2017-01-25 | 2.688 | 0 | -485,621 | ||
| 2017-01-26 | 2017-01-24 | 2.571 | 485,621 | +485,621 | 0.01% | 1,248,721 |
| 2017-01-03 | 2016-12-29 | 2.029 | 0 | -32,733 | ||
| 2016-12-30 | 2016-12-28 | 2.083 | 32,733 | +32,733 | 0.00% | 68,170 |
| 2016-05-26 | 2016-05-24 | 1.764 | 0 | -14,153 | ||
| 2016-05-25 | 2016-05-23 | 1.775 | 14,153 | +14,153 | 0.00% | 25,120 |
| 2015-08-24 | 2015-08-20 | 2.250 | 0 | -398 | ||
| 2015-08-21 | 2015-08-19 | 2.397 | 398 | -442 | 0.00% | 954 |
| 2015-08-13 | 2015-08-11 | 2.532 | 840 | -41,574 | 0.00% | 2,127 |
| 2015-08-12 | 2015-08-10 | 2.600 | 42,414 | +38,920 | 0.00% | 110,284 |
| 2015-08-10 | 2015-08-06 | 2.227 | 3,494 | +3,494 | 0.00% | 7,782 |
| 2014-08-12 | 2014-08-08 | 3.335 | 0 | -283,058 | ||
| 2014-08-11 | 2014-08-07 | 3.380 | 283,058 | +279,520 | 0.01% | 956,801 |
| 2014-08-06 | 2014-08-04 | 3.414 | 3,538 | +3,538 | 0.00% | 12,079 |
| 2013-12-11 | 2013-12-09 | 2.171 | 0 | -2,558 | ||
| 2013-12-10 | 2013-12-06 | 2.171 | 2,558 | +2,558 | 0.00% | 5,553 |
| 2013-11-04 | 2013-10-31 | 2.030 | 0 | -85,221 | ||
| 2013-11-01 | 2013-10-30 | 2.053 | 85,221 | +85,221 | 0.00% | 175,001 |
| 2013-03-27 | 2013-03-25 | 3.602 | 0 | -245,436 | ||
| 2013-03-26 | 2013-03-22 | 3.567 | 245,436 | +245,436 | 0.01% | 875,521 |
| 2013-01-03 | 2012-12-31 | 3.767 | 0 | -20,453 | ||
| 2013-01-02 | 2012-12-27 | 3.802 | 20,453 | +20,453 | 0.00% | 77,760 |
| 2012-10-30 | 2012-10-26 | 3.614 | 0 | -3,409 | ||
| 2012-10-29 | 2012-10-25 | 3.685 | 3,409 | +3,409 | 0.00% | 12,561 |
| 2010-11-09 | 2010-11-05 | 7.299 | 0 | -224,983 | ||
| 2010-11-08 | 2010-11-04 | 7.369 | 224,983 | +224,983 | 0.01% | 1,657,922 |
| 2007-11-07 | 2007-11-05 | 7.450 | 0 | -16,912 | ||
| 2007-11-06 | 2007-11-02 | 8.018 | 16,912 | +16,912 | 0.00% | 135,602 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy