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 | 3.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.540 | 0 | -399 | ||
| 2025-06-27 | 2025-06-25 | 4.600 | 399 | +399 | 0.00% | 1,835 |
| 2018-12-28 | 2018-12-24 | 2.320 | 0 | -122 | ||
| 2018-12-27 | 2018-12-20 | 2.381 | 122 | +122 | 0.00% | 291 |
| 2018-12-18 | 2018-12-14 | 2.524 | 0 | -83 | ||
| 2018-12-17 | 2018-12-13 | 2.422 | 83 | +83 | 0.00% | 201 |
| 2018-07-31 | 2018-07-27 | 2.850 | 0 | -74 | ||
| 2018-07-30 | 2018-07-26 | 2.850 | 74 | +74 | 0.00% | 211 |
| 2018-03-09 | 2018-03-07 | 3.633 | 0 | -45 | ||
| 2018-03-08 | 2018-03-06 | 3.696 | 45 | +45 | 0.00% | 166 |
| 2017-11-03 | 2017-11-01 | 4.685 | 0 | -143 | ||
| 2017-11-02 | 2017-10-31 | 4.707 | 143 | +143 | 0.00% | 673 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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