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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.810 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.924 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.935 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.935 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.924 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.903 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.892 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.903 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.914 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.914 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.924 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.935 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.946 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.957 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.935 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.935 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.946 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.967 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.892 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.881 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.892 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.838 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.849 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.828 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.849 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.849 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.849 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.849 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.881 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.903 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.871 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.838 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.817 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.795 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.785 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.763 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.763 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.763 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.795 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.785 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.752 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.731 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.677 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.677 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.666 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.666 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.656 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.666 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.688 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.699 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.677 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.677 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.666 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.677 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.699 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.699 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.688 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.677 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.688 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.666 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.645 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.623 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.613 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.580 | 0 | -202,791 | ||
| 2025-04-30 | 2025-04-28 | 0.602 | 202,791 | +202,791 | 0.02% | 122,080 |
| 2023-05-03 | 2023-04-28 | 1.847 | 0 | -53,066 | ||
| 2023-05-02 | 2023-04-27 | 1.847 | 53,066 | +53,066 | 0.01% | 97,999 |
| 2019-11-12 | 2019-11-08 | 3.992 | 0 | -188,500 | ||
| 2019-11-11 | 2019-11-07 | 3.992 | 188,500 | +188,500 | 0.03% | 752,499 |
| 2017-02-23 | 2017-02-21 | 12.667 | 0 | -28,459 | ||
| 2017-02-22 | 2017-02-20 | 12.667 | 28,459 | +28,459 | 0.01% | 360,499 |
| 2016-10-20 | 2016-10-18 | 13.643 | 0 | -6,157 | ||
| 2016-10-19 | 2016-10-17 | 13.435 | 6,157 | +6,157 | 0.00% | 82,719 |
| 2016-07-05 | 2016-06-30 | 15.767 | 0 | -53,151 | ||
| 2016-07-04 | 2016-06-29 | 15.245 | 53,151 | +53,151 | 0.01% | 810,296 |
| 2016-03-31 | 2016-03-29 | 20.849 | 0 | -364 | ||
| 2016-03-30 | 2016-03-24 | 21.096 | 364 | +364 | 0.00% | 7,679 |
| 2016-02-05 | 2016-02-03 | 20.821 | 0 | -16,018 | ||
| 2016-02-03 | 2016-02-01 | 20.739 | 16,018 | +16,018 | 0.00% | 332,196 |
| 2015-11-06 | 2015-11-04 | 22.275 | 0 | -49,851 | ||
| 2015-11-05 | 2015-11-03 | 21.819 | 49,851 | +49,851 | 0.01% | 1,087,717 |
| 2015-03-27 | 2015-03-25 | 19.521 | 0 | -577 | ||
| 2015-03-26 | 2015-03-24 | 19.580 | 577 | +577 | 0.00% | 11,298 |
| 2015-01-30 | 2015-01-28 | 18.221 | 0 | -10,836 | ||
| 2015-01-29 | 2015-01-27 | 17.896 | 10,836 | +10,836 | 0.00% | 193,926 |
| 2014-08-01 | 2014-07-30 | 23.319 | 0 | -8,825 | ||
| 2014-07-31 | 2014-07-29 | 23.637 | 8,825 | +8,825 | 0.00% | 208,594 |
| 2013-12-27 | 2013-12-20 | 24.588 | 0 | -37,192 | ||
| 2013-12-23 | 2013-12-19 | 24.208 | 37,192 | +37,192 | 0.01% | 900,335 |
| 2013-08-28 | 2013-08-26 | 24.670 | 0 | -19,561 | ||
| 2013-08-26 | 2013-08-22 | 24.506 | 19,561 | +19,561 | 0.00% | 479,366 |
| 2013-06-14 | 2013-06-11 | 23.834 | 0 | -1,181 | ||
| 2013-06-07 | 2013-06-05 | 25.730 | 1,181 | +1,181 | 0.00% | 30,387 |
| 2013-06-04 | 2013-05-31 | 28.032 | 0 | -23,039 | ||
| 2013-06-03 | 2013-05-30 | 27.998 | 23,039 | +23,039 | 0.01% | 645,057 |
| 2011-02-24 | 2011-02-22 | 30.585 | 0 | -3,147 | ||
| 2011-02-23 | 2011-02-21 | 30.890 | 3,147 | +3,147 | 0.00% | 97,212 |
| 2011-01-12 | 2011-01-10 | 36.916 | 0 | -1,049 | ||
| 2011-01-11 | 2011-01-07 | 36.725 | 1,049 | +1,049 | 0.00% | 38,525 |
| 2009-09-10 | 2009-09-08 | 29.083 | 0 | -481 | ||
| 2009-09-08 | 2009-09-04 | 29.416 | 481 | +481 | 0.00% | 14,149 |
| 2008-11-21 | 2008-11-19 | 17.050 | 0 | -440 | ||
| 2008-11-20 | 2008-11-18 | 16.868 | 440 | +440 | 0.00% | 7,422 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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