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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.799 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.768 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.758 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.603 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.603 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.541 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.478 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.499 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.582 | 0 | -1,932 | ||
| 2025-08-29 | 2025-08-27 | 3.675 | 1,932 | +1,932 | 0.00% | 7,100 |
| 2025-04-11 | 2025-04-09 | 2.267 | 0 | -188,129 | ||
| 2025-04-10 | 2025-04-08 | 2.289 | 188,129 | +188,129 | 0.02% | 430,559 |
| 2024-07-10 | 2024-07-08 | 2.843 | 0 | -11,766 | ||
| 2024-07-09 | 2024-07-05 | 2.948 | 11,766 | +11,766 | 0.00% | 34,685 |
| 2024-04-16 | 2024-04-12 | 2.082 | 0 | -32,472 | ||
| 2024-04-15 | 2024-04-11 | 2.094 | 32,472 | -115,277 | 0.00% | 67,999 |
| 2024-04-12 | 2024-04-10 | 2.069 | 147,749 | +147,749 | 0.02% | 305,760 |
| 2024-02-27 | 2024-02-23 | 1.293 | 0 | -77,154 | ||
| 2024-02-26 | 2024-02-22 | 1.293 | 77,154 | +77,154 | 0.01% | 99,792 |
| 2023-04-18 | 2023-04-14 | 1.522 | 0 | -1,388 | ||
| 2023-04-17 | 2023-04-13 | 1.509 | 1,388 | -99,457 | 0.00% | 2,094 |
| 2023-04-14 | 2023-04-12 | 1.482 | 100,845 | +100,845 | 0.01% | 149,457 |
| 2023-03-21 | 2023-03-17 | 1.617 | 0 | -192,977 | ||
| 2023-03-20 | 2023-03-16 | 1.617 | 192,977 | +192,977 | 0.03% | 312,000 |
| 2018-02-21 | 2018-02-15 | 7.589 | 0 | -13,598 | ||
| 2018-02-20 | 2018-02-13 | 7.713 | 13,598 | +13,598 | 0.00% | 104,879 |
| 2017-01-03 | 2016-12-29 | 10.174 | 0 | -1,950 | ||
| 2016-12-30 | 2016-12-28 | 10.674 | 1,950 | +1,950 | 0.00% | 20,815 |
| 2016-11-29 | 2016-11-25 | 11.300 | 0 | -3,356 | ||
| 2016-11-28 | 2016-11-24 | 11.461 | 3,356 | +3,356 | 0.00% | 38,463 |
| 2016-08-29 | 2016-08-25 | 11.325 | 0 | -23,490 | ||
| 2016-08-26 | 2016-08-24 | 11.361 | 23,490 | -5,254 | 0.00% | 266,871 |
| 2016-08-25 | 2016-08-23 | 11.379 | 28,744 | +28,744 | 0.01% | 327,082 |
| 2016-06-01 | 2016-05-30 | 9.299 | 0 | -422,313 | ||
| 2016-05-27 | 2016-05-25 | 9.299 | 422,313 | +422,313 | 0.07% | 3,926,961 |
| 2016-01-05 | 2015-12-31 | 6.800 | 0 | -27,206 | ||
| 2016-01-04 | 2015-12-29 | 6.726 | 27,206 | +27,206 | 0.00% | 182,997 |
| 2015-08-06 | 2015-08-04 | 7.150 | 0 | -9,642 | ||
| 2015-08-05 | 2015-08-03 | 7.169 | 9,642 | +9,642 | 0.00% | 69,119 |
| 2015-02-02 | 2015-01-29 | 7.340 | 0 | -397 | ||
| 2015-01-30 | 2015-01-28 | 7.472 | 397 | +397 | 0.00% | 2,966 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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