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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.878 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.888 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.868 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.848 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.898 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.646 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.625 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.666 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.605 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.666 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.636 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.575 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.595 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.545 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.565 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.504 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.474 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.514 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.524 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.474 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.494 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.504 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.494 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.535 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.555 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.555 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.545 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.545 | 0 | -94,097 | ||
| 2025-05-19 | 2025-05-15 | 1.555 | 94,097 | +94,097 | 0.01% | 146,300 |
| 2021-06-24 | 2021-06-22 | 1.612 | 0 | -3,673 | ||
| 2021-06-23 | 2021-06-21 | 1.623 | 3,673 | +3,673 | 0.00% | 5,960 |
| 2021-03-08 | 2021-03-04 | 1.721 | 0 | -25,712 | ||
| 2021-03-05 | 2021-03-03 | 1.753 | 25,712 | +25,712 | 0.00% | 45,081 |
| 2020-10-05 | 2020-09-29 | 1.503 | 0 | -3,673 | ||
| 2020-09-28 | 2020-09-24 | 1.568 | 3,673 | +3,673 | 0.00% | 5,760 |
| 2019-05-17 | 2019-05-15 | 2.087 | 0 | -38,034 | ||
| 2019-05-16 | 2019-05-14 | 2.043 | 38,034 | +38,034 | 0.00% | 77,701 |
| 2018-08-23 | 2018-08-21 | 2.213 | 0 | -899 | ||
| 2018-08-22 | 2018-08-20 | 2.202 | 899 | +899 | 0.00% | 1,979 |
| 2017-01-11 | 2017-01-09 | 4.884 | 0 | -2,506 | ||
| 2017-01-10 | 2017-01-06 | 4.836 | 2,506 | +2,506 | 0.00% | 12,118 |
| 2017-01-04 | 2016-12-30 | 5.075 | 0 | -8,355 | ||
| 2017-01-03 | 2016-12-29 | 4.979 | 8,355 | -8,375 | 0.00% | 41,602 |
| 2016-12-30 | 2016-12-28 | 5.015 | 16,730 | +16,730 | 0.00% | 83,905 |
| 2015-08-28 | 2015-08-26 | 5.311 | 0 | -235,217 | ||
| 2015-08-27 | 2015-08-25 | 5.185 | 235,217 | +235,217 | 0.03% | 1,219,543 |
| 2015-06-24 | 2015-06-22 | 9.597 | 0 | -356,413 | ||
| 2015-06-23 | 2015-06-19 | 9.639 | 356,413 | +356,413 | 0.08% | 3,435,420 |
| 2015-06-16 | 2015-06-12 | 10.018 | 0 | -165,826 | ||
| 2015-06-15 | 2015-06-11 | 9.737 | 165,826 | +165,826 | 0.04% | 1,614,686 |
| 2014-12-12 | 2014-12-10 | 12.541 | 0 | -698 | ||
| 2014-12-11 | 2014-12-09 | 10.320 | 698 | -2,790 | 0.00% | 7,203 |
| 2014-12-10 | 2014-12-08 | 11.552 | 3,488 | +3,488 | 0.00% | 40,294 |
| 2014-11-20 | 2014-11-18 | 5.977 | 0 | -357,918 | ||
| 2014-11-19 | 2014-11-17 | 5.819 | 357,918 | +357,918 | 0.08% | 2,082,781 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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