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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | -396 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 396 | +396 | 0.00% | 253 |
| 2024-03-05 | 2024-03-01 | 1.070 | 0 | -1,344 | ||
| 2024-03-04 | 2024-02-29 | 1.059 | 1,344 | +1,344 | 0.00% | 1,423 |
| 2023-03-01 | 2023-02-27 | 1.928 | 0 | -43,062 | ||
| 2023-02-28 | 2023-02-24 | 1.984 | 43,062 | +43,062 | 0.00% | 85,441 |
| 2022-09-16 | 2022-09-14 | 1.427 | 0 | -16,148 | ||
| 2022-09-15 | 2022-09-13 | 1.438 | 16,148 | +16,148 | 0.00% | 23,220 |
| 2022-07-18 | 2022-07-14 | 1.494 | 0 | -23,325 | ||
| 2022-07-15 | 2022-07-13 | 1.505 | 23,325 | +23,325 | 0.00% | 35,100 |
| 2021-10-21 | 2021-10-19 | 1.995 | 0 | -1,794 | ||
| 2021-10-20 | 2021-10-18 | 2.040 | 1,794 | +1,794 | 0.00% | 3,660 |
| 2021-07-27 | 2021-07-23 | 2.174 | 0 | -23,325 | ||
| 2021-07-26 | 2021-07-22 | 2.241 | 23,325 | +23,325 | 0.00% | 52,260 |
| 2021-03-18 | 2021-03-16 | 2.107 | 0 | -141,744 | ||
| 2021-03-17 | 2021-03-15 | 2.051 | 141,744 | +141,744 | 0.01% | 290,719 |
| 2020-10-28 | 2020-10-23 | 1.416 | 0 | -32,296 | ||
| 2020-10-22 | 2020-10-20 | 1.438 | 32,296 | +32,296 | 0.00% | 46,440 |
| 2019-12-30 | 2019-12-24 | 2.006 | 0 | -31 | ||
| 2019-12-27 | 2019-12-20 | 2.029 | 31 | +31 | 0.00% | 63 |
| 2019-06-19 | 2019-06-17 | 2.553 | 0 | -756 | ||
| 2019-06-18 | 2019-06-14 | 2.506 | 756 | +756 | 0.00% | 1,895 |
| 2019-06-05 | 2019-06-03 | 2.565 | 0 | -270,268 | ||
| 2019-05-29 | 2019-05-27 | 2.577 | 270,268 | +270,268 | 0.01% | 696,420 |
| 2018-12-27 | 2018-12-20 | 3.283 | 0 | -555,834 | ||
| 2018-12-21 | 2018-12-19 | 3.377 | 555,834 | +555,834 | 0.02% | 1,876,980 |
| 2018-10-26 | 2018-10-24 | 3.678 | 0 | -329,464 | ||
| 2018-10-25 | 2018-10-23 | 3.690 | 329,464 | +329,464 | 0.01% | 1,215,721 |
| 2018-10-24 | 2018-10-22 | 3.810 | 0 | -88,190 | ||
| 2018-10-23 | 2018-10-19 | 3.678 | 88,190 | +88,190 | 0.00% | 324,361 |
| 2018-02-12 | 2018-02-08 | 3.884 | 0 | -481,932 | ||
| 2018-02-09 | 2018-02-07 | 3.909 | 481,932 | +481,932 | 0.02% | 1,884,001 |
| 2017-10-09 | 2017-10-04 | 3.867 | 0 | -2,476,420 | ||
| 2017-10-06 | 2017-10-03 | 3.905 | 2,476,420 | +2,476,420 | 0.10% | 9,670,485 |
| 2016-12-14 | 2016-12-12 | 4.077 | 0 | -1,391,594 | ||
| 2016-12-13 | 2016-12-09 | 4.207 | 1,391,594 | +1,391,594 | 0.06% | 5,854,320 |
| 2016-11-25 | 2016-11-23 | 4.602 | 0 | -10,527 | ||
| 2016-11-24 | 2016-11-22 | 4.415 | 10,527 | +10,527 | 0.00% | 46,481 |
| 2015-11-06 | 2015-11-04 | 3.747 | 0 | -147,114 | ||
| 2015-11-05 | 2015-11-03 | 3.675 | 147,114 | +147,114 | 0.01% | 540,601 |
| 2015-03-27 | 2015-03-25 | 5.874 | 0 | -473 | ||
| 2015-03-26 | 2015-03-24 | 5.738 | 473 | +473 | 0.00% | 2,714 |
| 2015-03-09 | 2015-03-05 | 6.175 | 0 | -78,350 | ||
| 2015-03-06 | 2015-03-04 | 6.280 | 78,350 | +78,350 | 0.00% | 492,057 |
| 2014-10-24 | 2014-10-22 | 8.309 | 0 | -188,219 | ||
| 2014-10-23 | 2014-10-21 | 8.263 | 188,219 | +188,219 | 0.01% | 1,555,197 |
| 2014-06-05 | 2014-06-03 | 8.165 | 0 | -40,836 | ||
| 2014-05-30 | 2014-05-28 | 8.542 | 40,836 | +40,836 | 0.00% | 348,804 |
| 2014-05-13 | 2014-05-09 | 8.354 | 0 | -81,671 | ||
| 2014-05-12 | 2014-05-08 | 8.933 | 81,671 | +81,671 | 0.00% | 729,600 |
| 2014-04-29 | 2014-04-25 | 10.845 | 0 | -11,485 | ||
| 2014-04-22 | 2014-04-16 | 10.391 | 11,485 | +11,485 | 0.00% | 119,340 |
| 2014-04-16 | 2014-04-14 | 10.485 | 0 | -5,742 | ||
| 2014-04-15 | 2014-04-11 | 10.297 | 5,742 | +5,742 | 0.00% | 59,125 |
| 2014-04-02 | 2014-03-31 | 9.748 | 0 | -638 | ||
| 2014-04-01 | 2014-03-28 | 9.717 | 638 | +638 | 0.00% | 6,199 |
| 2014-03-26 | 2014-03-24 | 10.657 | 0 | -85,499 | ||
| 2014-03-25 | 2014-03-21 | 10.736 | 85,499 | +85,499 | 0.00% | 917,896 |
| 2014-03-21 | 2014-03-19 | 10.657 | 0 | -37,645 | ||
| 2014-03-20 | 2014-03-18 | 10.626 | 37,645 | +37,645 | 0.00% | 400,017 |
| 2014-03-07 | 2014-03-05 | 11.034 | 0 | -946 | ||
| 2014-03-06 | 2014-03-04 | 11.018 | 946 | +946 | 0.00% | 10,423 |
| 2014-02-27 | 2014-02-25 | 10.689 | 0 | -136,544 | ||
| 2014-02-26 | 2014-02-24 | 10.548 | 136,544 | +136,544 | 0.01% | 1,440,222 |
| 2013-12-02 | 2013-11-28 | 14.515 | 0 | -30,325 | ||
| 2013-11-29 | 2013-11-27 | 14.483 | 30,325 | -87,185 | 0.00% | 439,199 |
| 2013-11-28 | 2013-11-26 | 14.404 | 117,510 | +116,878 | 0.01% | 1,692,605 |
| 2013-11-27 | 2013-11-25 | 14.182 | 632 | +632 | 0.00% | 8,963 |
| 2013-07-23 | 2013-07-19 | 12.560 | 0 | -12,420 | ||
| 2013-07-22 | 2013-07-18 | 12.641 | 12,420 | +12,420 | 0.00% | 156,997 |
| 2013-07-17 | 2013-07-15 | 12.560 | 0 | -19,872 | ||
| 2013-07-16 | 2013-07-12 | 12.560 | 19,872 | +19,872 | 0.00% | 249,595 |
| 2013-07-05 | 2013-07-03 | 11.771 | 0 | -19,872 | ||
| 2013-07-02 | 2013-06-27 | 12.560 | 19,872 | +9,936 | 0.00% | 249,595 |
| 2013-06-28 | 2013-06-26 | 12.093 | 9,936 | +9,936 | 0.00% | 120,158 |
| 2013-06-26 | 2013-06-24 | 11.465 | 0 | -4,968 | ||
| 2013-06-25 | 2013-06-21 | 11.980 | 4,968 | +4,968 | 0.00% | 59,519 |
| 2013-05-27 | 2013-05-23 | 13.687 | 0 | -59,617 | ||
| 2013-05-24 | 2013-05-22 | 14.042 | 59,617 | +59,617 | 0.00% | 837,118 |
| 2013-05-02 | 2013-04-29 | 12.882 | 0 | -9,936 | ||
| 2013-04-30 | 2013-04-26 | 12.898 | 9,936 | -72,038 | 0.00% | 128,157 |
| 2013-04-29 | 2013-04-25 | 13.092 | 81,974 | +81,974 | 0.00% | 1,073,165 |
| 2013-04-23 | 2013-04-19 | 11.449 | 0 | -766 | ||
| 2013-04-22 | 2013-04-18 | 11.320 | 766 | +766 | 0.00% | 8,671 |
| 2013-04-16 | 2013-04-12 | 11.771 | 0 | -84,458 | ||
| 2013-04-15 | 2013-04-11 | 12.077 | 84,458 | +14,905 | 0.00% | 1,020,004 |
| 2013-04-12 | 2013-04-10 | 12.238 | 69,553 | +69,553 | 0.00% | 851,196 |
| 2013-04-10 | 2013-04-08 | 11.530 | 0 | -90,668 | ||
| 2013-04-09 | 2013-04-05 | 11.497 | 90,668 | +90,668 | 0.01% | 1,042,443 |
| 2012-12-19 | 2012-12-17 | 10.354 | 0 | -621 | ||
| 2012-12-18 | 2012-12-14 | 9.984 | 621 | +621 | 0.00% | 6,200 |
| 2012-11-06 | 2012-11-02 | 8.938 | 0 | -26,411 | ||
| 2012-11-05 | 2012-11-01 | 8.645 | 26,411 | +26,411 | 0.00% | 228,326 |
| 2012-10-09 | 2012-10-05 | 8.319 | 0 | -706 | ||
| 2012-10-08 | 2012-10-04 | 8.482 | 706 | +706 | 0.00% | 5,989 |
| 2012-08-31 | 2012-08-29 | 8.352 | 0 | -358,704 | ||
| 2012-08-30 | 2012-08-28 | 8.092 | 358,704 | +358,704 | 0.02% | 2,902,477 |
| 2012-07-30 | 2012-07-26 | 7.823 | 0 | -179,860 | ||
| 2012-07-27 | 2012-07-25 | 7.956 | 179,860 | +179,860 | 0.01% | 1,430,997 |
| 2012-07-26 | 2012-07-24 | 8.073 | 0 | -212,235 | ||
| 2012-07-25 | 2012-07-23 | 8.040 | 212,235 | +212,235 | 0.01% | 1,706,278 |
| 2011-08-05 | 2011-08-03 | 10.928 | 0 | -30,941 | ||
| 2011-08-04 | 2011-08-02 | 10.740 | 30,941 | +30,941 | 0.00% | 332,306 |
| 2011-05-31 | 2011-05-27 | 8.119 | 0 | -57,212 | ||
| 2011-05-30 | 2011-05-26 | 7.811 | 57,212 | +57,212 | 0.00% | 446,877 |
| 2009-08-17 | 2009-08-13 | 13.149 | 0 | -38,197 | ||
| 2009-08-14 | 2009-08-12 | 12.919 | 38,197 | +38,197 | 0.01% | 493,483 |
| 2008-11-28 | 2008-11-26 | 4.839 | 0 | -153,786 | ||
| 2008-11-27 | 2008-11-25 | 4.562 | 153,786 | +153,786 | 0.04% | 701,500 |
| 2008-03-27 | 2008-03-25 | 12.108 | 0 | -2,403 | ||
| 2008-03-26 | 2008-03-20 | 11.609 | 2,403 | +2,403 | 0.00% | 27,897 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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