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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.753 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.722 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.773 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.722 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.712 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.783 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.753 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.753 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.732 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.753 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.722 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.743 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.773 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.865 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.834 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.875 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.936 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.896 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.875 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.875 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.906 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.814 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.804 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.824 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.692 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.661 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.702 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | -7,847 | ||
| 2025-08-04 | 2025-07-31 | 2.651 | 7,847 | +7,847 | 0.00% | 20,801 |
| 2024-12-06 | 2024-12-04 | 2.039 | 0 | -18,830 | ||
| 2024-12-05 | 2024-12-03 | 2.061 | 18,830 | +18,830 | 0.00% | 38,800 |
| 2021-09-08 | 2021-09-06 | 2.315 | 0 | -65,765 | ||
| 2021-09-07 | 2021-09-03 | 2.302 | 65,765 | +65,765 | 0.01% | 151,360 |
| 2021-09-06 | 2021-09-02 | 2.262 | 0 | -64,236 | ||
| 2021-09-03 | 2021-09-01 | 2.262 | 64,236 | +64,236 | 0.01% | 145,321 |
| 2019-06-25 | 2019-06-21 | 3.560 | 0 | -53,286 | ||
| 2019-06-24 | 2019-06-20 | 3.631 | 53,286 | +53,286 | 0.01% | 193,507 |
| 2017-10-30 | 2017-10-26 | 5.970 | 0 | -24,122 | ||
| 2017-10-27 | 2017-10-25 | 5.985 | 24,122 | +24,122 | 0.00% | 144,362 |
| 2017-04-18 | 2017-04-12 | 7.245 | 0 | -3,934 | ||
| 2017-04-13 | 2017-04-11 | 7.169 | 3,934 | +3,934 | 0.00% | 28,201 |
| 2017-01-04 | 2016-12-30 | 6.223 | 0 | -1,311 | ||
| 2017-01-03 | 2016-12-29 | 6.162 | 1,311 | -3,124 | 0.00% | 8,078 |
| 2016-12-30 | 2016-12-28 | 6.070 | 4,435 | +4,435 | 0.00% | 26,922 |
| 2015-02-11 | 2015-02-09 | 8.071 | 0 | -3,769 | ||
| 2015-02-05 | 2015-02-03 | 8.612 | 3,769 | +3,769 | 0.00% | 32,460 |
| 2014-11-28 | 2014-11-26 | 10.236 | 0 | -108,043 | ||
| 2014-11-27 | 2014-11-25 | 9.806 | 108,043 | +108,043 | 0.02% | 1,059,518 |
| 2014-09-15 | 2014-09-11 | 11.225 | 0 | -71,193 | ||
| 2014-09-12 | 2014-09-10 | 11.001 | 71,193 | +71,193 | 0.01% | 783,181 |
| 2014-08-12 | 2014-08-08 | 10.184 | 0 | -41,217 | ||
| 2014-08-11 | 2014-08-07 | 10.280 | 41,217 | +41,217 | 0.01% | 423,721 |
| 2014-07-30 | 2014-07-28 | 10.072 | 0 | -168,615 | ||
| 2014-07-29 | 2014-07-25 | 10.088 | 168,615 | -188,598 | 0.03% | 1,701,002 |
| 2014-07-25 | 2014-07-23 | 10.392 | 357,213 | +168,614 | 0.05% | 3,712,275 |
| 2014-07-24 | 2014-07-22 | 10.120 | 188,599 | +188,599 | 0.03% | 1,908,643 |
| 2013-10-23 | 2013-10-21 | 8.689 | 0 | -66,746 | ||
| 2013-10-22 | 2013-10-18 | 8.689 | 66,746 | +66,746 | 0.01% | 579,959 |
| 2013-01-15 | 2013-01-11 | 7.540 | 0 | -55,622 | ||
| 2013-01-14 | 2013-01-10 | 7.524 | 55,622 | +55,622 | 0.01% | 418,502 |
| 2011-03-21 | 2011-03-17 | 10.534 | 0 | -2,472 | ||
| 2011-03-18 | 2011-03-16 | 10.922 | 2,472 | +2,472 | 0.00% | 26,999 |
| 2010-11-05 | 2010-11-03 | 10.000 | 0 | -19,777 | ||
| 2010-11-04 | 2010-11-02 | 9.789 | 19,777 | +19,777 | 0.00% | 193,604 |
| 2007-12-17 | 2007-12-13 | 14.216 | 0 | -455,840 | ||
| 2007-12-14 | 2007-12-12 | 14.489 | 455,840 | +455,840 | 0.07% | 6,604,607 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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