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 | 3.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.735 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.735 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.735 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.756 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.746 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.735 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.714 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.714 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.725 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.693 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.714 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.704 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.672 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.693 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.704 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.672 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.651 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.651 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.651 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.662 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.672 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.578 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.557 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.567 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.578 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.567 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.567 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.588 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.578 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.578 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.546 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.557 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.557 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.578 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.578 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.578 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.546 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.546 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.525 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.536 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.525 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.546 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.557 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.567 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.536 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.546 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.578 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.536 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.546 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.578 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.599 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.651 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.641 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.641 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.882 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.945 | 0 | -99,121 | ||
| 2025-06-19 | 2025-06-17 | 3.977 | 99,121 | +99,121 | 0.02% | 394,159 |
| 2024-08-14 | 2024-08-12 | 3.957 | 0 | -1,269 | ||
| 2024-08-13 | 2024-08-09 | 3.980 | 1,269 | +1,269 | 0.00% | 5,051 |
| 2024-07-04 | 2024-07-02 | 4.124 | 0 | -36,810 | ||
| 2024-07-03 | 2024-06-28 | 4.136 | 36,810 | +36,810 | 0.01% | 152,242 |
| 2022-12-14 | 2022-12-12 | 6.644 | 0 | -14,867 | ||
| 2022-12-13 | 2022-12-09 | 6.540 | 14,867 | +14,867 | 0.00% | 97,237 |
| 2022-11-04 | 2022-11-02 | 5.209 | 0 | -5,406 | ||
| 2022-10-31 | 2022-10-27 | 5.135 | 5,406 | +5,406 | 0.00% | 27,758 |
| 2018-06-27 | 2018-06-25 | 7.344 | 0 | -17,941 | ||
| 2018-06-26 | 2018-06-22 | 7.435 | 17,941 | +17,941 | 0.01% | 133,384 |
| 2018-06-25 | 2018-06-21 | 7.585 | 0 | -29,901 | ||
| 2018-06-22 | 2018-06-20 | 7.465 | 29,901 | +29,901 | 0.02% | 223,201 |
| 2018-02-09 | 2018-02-07 | 5.719 | 0 | -133 | ||
| 2018-02-08 | 2018-02-06 | 5.659 | 133 | +133 | 0.00% | 753 |
| 2017-07-12 | 2017-07-10 | 4.976 | 0 | -27,654 | ||
| 2017-07-11 | 2017-07-07 | 4.882 | 27,654 | +27,654 | 0.02% | 135,019 |
| 2017-02-27 | 2017-02-23 | 4.976 | 0 | -14,792 | ||
| 2017-02-24 | 2017-02-22 | 4.914 | 14,792 | +14,792 | 0.01% | 72,681 |
| 2015-04-17 | 2015-04-15 | 4.351 | 0 | -207,670 | ||
| 2015-04-16 | 2015-04-14 | 4.570 | 207,670 | +207,670 | 0.11% | 949,001 |
| 2014-11-18 | 2014-11-14 | 5.212 | 0 | -47,140 | ||
| 2014-11-17 | 2014-11-13 | 5.212 | 47,140 | +5,096 | 0.03% | 245,681 |
| 2014-11-14 | 2014-11-12 | 5.212 | 42,044 | +26,118 | 0.02% | 219,122 |
| 2014-11-13 | 2014-11-11 | 5.212 | 15,926 | +10,193 | 0.01% | 83,002 |
| 2014-11-12 | 2014-11-10 | 5.180 | 5,733 | +5,733 | 0.00% | 29,699 |
| 2014-11-11 | 2014-11-07 | 5.149 | 0 | -58,606 | ||
| 2014-11-10 | 2014-11-06 | 5.180 | 58,606 | +10,829 | 0.03% | 303,599 |
| 2014-11-07 | 2014-11-05 | 5.180 | 47,777 | +21,659 | 0.03% | 247,501 |
| 2014-11-06 | 2014-11-04 | 5.212 | 26,118 | +16,563 | 0.01% | 136,120 |
| 2014-11-05 | 2014-11-03 | 5.306 | 9,555 | +9,555 | 0.01% | 50,698 |
| 2014-11-04 | 2014-10-31 | 5.432 | 0 | -33,762 | ||
| 2014-11-03 | 2014-10-30 | 5.494 | 33,762 | +13,377 | 0.02% | 185,498 |
| 2014-10-31 | 2014-10-29 | 5.369 | 20,385 | +11,467 | 0.01% | 109,441 |
| 2014-10-30 | 2014-10-28 | 5.432 | 8,918 | +6,370 | 0.00% | 48,438 |
| 2014-10-29 | 2014-10-27 | 5.369 | 2,548 | +2,548 | 0.00% | 13,679 |
| 2014-10-28 | 2014-10-24 | 5.432 | 0 | -17,200 | ||
| 2014-10-27 | 2014-10-23 | 5.432 | 17,200 | +3,822 | 0.01% | 93,422 |
| 2014-10-24 | 2014-10-22 | 5.432 | 13,378 | +638 | 0.01% | 72,663 |
| 2014-10-23 | 2014-10-21 | 5.463 | 12,740 | +4,459 | 0.01% | 69,597 |
| 2014-10-22 | 2014-10-20 | 5.400 | 8,281 | +8,281 | 0.00% | 44,718 |
| 2014-10-21 | 2014-10-17 | 5.369 | 0 | -10,192 | ||
| 2014-10-20 | 2014-10-16 | 5.463 | 10,192 | +3,185 | 0.01% | 55,678 |
| 2014-10-17 | 2014-10-15 | 5.463 | 7,007 | +7,007 | 0.00% | 38,279 |
| 2014-10-16 | 2014-10-14 | 5.494 | 0 | -1,274 | ||
| 2014-10-15 | 2014-10-13 | 5.588 | 1,274 | +1,274 | 0.00% | 7,120 |
| 2014-10-14 | 2014-10-10 | 5.651 | 0 | -22,933 | ||
| 2014-10-13 | 2014-10-09 | 5.683 | 22,933 | +637 | 0.01% | 130,321 |
| 2014-10-10 | 2014-10-08 | 5.620 | 22,296 | +15,926 | 0.01% | 125,301 |
| 2014-10-09 | 2014-10-07 | 5.432 | 6,370 | +6,370 | 0.00% | 34,599 |
| 2014-10-06 | 2014-09-30 | 5.494 | 0 | -11,466 | ||
| 2014-10-03 | 2014-09-29 | 5.651 | 11,466 | +11,466 | 0.01% | 64,798 |
| 2014-09-30 | 2014-09-26 | 5.714 | 0 | -170,722 | ||
| 2014-09-29 | 2014-09-25 | 5.714 | 170,722 | +637 | 0.09% | 975,517 |
| 2014-09-26 | 2014-09-24 | 5.745 | 170,085 | +5,096 | 0.09% | 977,218 |
| 2014-09-24 | 2014-09-22 | 5.651 | 164,989 | +164,989 | 0.09% | 932,399 |
| 2014-09-23 | 2014-09-19 | 5.714 | 0 | -36,947 | ||
| 2014-09-22 | 2014-09-18 | 5.588 | 36,947 | +28,666 | 0.02% | 206,478 |
| 2014-09-19 | 2014-09-17 | 5.714 | 8,281 | +2,548 | 0.00% | 47,318 |
| 2014-09-18 | 2014-09-16 | 5.808 | 5,733 | +3,185 | 0.00% | 33,299 |
| 2014-09-17 | 2014-09-15 | 5.745 | 2,548 | +2,548 | 0.00% | 14,639 |
| 2014-09-10 | 2014-09-05 | 6.091 | 0 | -49,688 | ||
| 2014-09-05 | 2014-09-03 | 5.965 | 49,688 | +7,007 | 0.03% | 296,401 |
| 2014-09-04 | 2014-09-02 | 5.745 | 42,681 | +23,570 | 0.02% | 245,222 |
| 2014-09-03 | 2014-09-01 | 5.620 | 19,111 | +19,111 | 0.01% | 107,402 |
| 2014-09-02 | 2014-08-29 | 5.714 | 0 | -57,969 | ||
| 2014-09-01 | 2014-08-28 | 5.714 | 57,969 | +1,911 | 0.03% | 331,239 |
| 2014-08-29 | 2014-08-27 | 5.777 | 56,058 | +39,495 | 0.03% | 323,839 |
| 2014-08-28 | 2014-08-26 | 5.683 | 16,563 | +1,274 | 0.01% | 94,122 |
| 2014-08-27 | 2014-08-25 | 5.588 | 15,289 | +15,289 | 0.01% | 85,442 |
| 2014-08-26 | 2014-08-22 | 5.651 | 0 | -32,488 | ||
| 2014-08-25 | 2014-08-21 | 5.683 | 32,488 | +28,666 | 0.02% | 184,619 |
| 2014-08-22 | 2014-08-20 | 5.777 | 3,822 | +3,822 | 0.00% | 22,079 |
| 2011-12-16 | 2011-12-14 | 12.268 | 0 | -1,810 | ||
| 2011-12-15 | 2011-12-13 | 12.798 | 1,810 | +1,810 | 0.00% | 23,165 |
| 2011-06-30 | 2011-06-28 | 25.321 | 0 | -20,568 | ||
| 2011-06-29 | 2011-06-27 | 24.708 | 20,568 | +20,568 | 0.02% | 508,201 |
| 2009-11-10 | 2009-11-06 | 6.654 | 0 | -142 | ||
| 2009-11-09 | 2009-11-05 | 6.486 | 142 | +142 | 0.00% | 921 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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