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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | -789,000 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 789,000 | +789,000 | 0.01% | 1,222,950 |
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | -15,000 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 15,000 | +15,000 | 0.00% | 22,650 |
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | -9,000 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 9,000 | +9,000 | 0.00% | 14,490 |
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | -1,156,632 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 1,156,632 | +1,156,632 | 0.02% | 1,513,750 |
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | -44,890 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 44,890 | +44,890 | 0.00% | 47,470 |
| 2025-04-22 | 2025-04-16 | 0.848 | 0 | -1,054,436 | ||
| 2025-04-17 | 2025-04-15 | 0.869 | 1,054,436 | +1,054,436 | 0.02% | 916,320 |
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | -1,270,290 | ||
| 2025-04-10 | 2025-04-08 | 0.869 | 1,270,290 | +1,270,290 | 0.02% | 1,103,900 |
| 2025-04-03 | 2025-04-01 | 0.995 | 0 | -622,033 | ||
| 2025-04-02 | 2025-03-31 | 1.005 | 622,033 | +622,033 | 0.01% | 625,221 |
| 2025-03-05 | 2025-03-03 | 1.016 | 0 | -645 | ||
| 2025-03-04 | 2025-02-28 | 1.016 | 645 | +645 | 0.00% | 655 |
| 2025-02-06 | 2025-02-04 | 0.869 | 0 | -705 | ||
| 2025-02-05 | 2025-02-03 | 0.848 | 705 | -212,988 | 0.00% | 598 |
| 2025-02-04 | 2025-01-28 | 0.848 | 213,693 | +213,693 | 0.00% | 181,228 |
| 2024-10-30 | 2024-10-28 | 1.037 | 0 | -411 | ||
| 2024-10-29 | 2024-10-25 | 1.026 | 411 | +411 | 0.00% | 422 |
| 2024-04-08 | 2024-04-03 | 0.603 | 0 | -758 | ||
| 2024-04-05 | 2024-04-02 | 0.603 | 758 | +758 | 0.00% | 457 |
| 2024-03-28 | 2024-03-26 | 0.591 | 0 | -258 | ||
| 2024-03-27 | 2024-03-25 | 0.569 | 258 | +258 | 0.00% | 147 |
| 2023-08-14 | 2023-08-10 | 0.591 | 0 | -858,946 | ||
| 2023-08-11 | 2023-08-09 | 0.614 | 858,946 | +858,946 | 0.01% | 527,495 |
| 2023-07-12 | 2023-07-10 | 0.603 | 0 | -47,483 | ||
| 2023-07-06 | 2023-07-04 | 0.625 | 47,483 | -34,293 | 0.00% | 29,700 |
| 2023-07-05 | 2023-07-03 | 0.614 | 81,776 | +81,776 | 0.00% | 50,220 |
| 2023-05-17 | 2023-05-15 | 0.737 | 0 | -11,108 | ||
| 2023-05-11 | 2023-05-09 | 0.749 | 11,108 | +11,108 | 0.00% | 8,320 |
| 2023-05-02 | 2023-04-27 | 0.679 | 0 | -663,904 | ||
| 2023-04-27 | 2023-04-25 | 0.655 | 663,904 | +663,904 | 0.01% | 435,120 |
| 2022-12-02 | 2022-11-30 | 0.579 | 0 | -1,103,090 | ||
| 2022-12-01 | 2022-11-29 | 0.597 | 1,103,090 | +1,103,090 | 0.02% | 658,410 |
| 2022-10-28 | 2022-10-26 | 0.521 | 0 | -132,439 | ||
| 2022-10-27 | 2022-10-25 | 0.509 | 132,439 | +132,439 | 0.00% | 67,425 |
| 2022-05-24 | 2022-05-20 | 0.847 | 0 | -129,726 | ||
| 2022-05-18 | 2022-05-16 | 0.847 | 129,726 | +129,250 | 0.00% | 109,880 |
| 2022-05-17 | 2022-05-13 | 0.860 | 476 | +476 | 0.00% | 409 |
| 2020-11-27 | 2020-11-25 | 1.089 | 0 | -372 | ||
| 2020-11-26 | 2020-11-24 | 1.089 | 372 | +372 | 0.00% | 405 |
| 2020-11-23 | 2020-11-19 | 1.089 | 0 | -529 | ||
| 2020-11-20 | 2020-11-18 | 1.089 | 529 | +529 | 0.00% | 576 |
| 2020-10-05 | 2020-09-29 | 0.968 | 0 | -99,633 | ||
| 2020-09-30 | 2020-09-28 | 0.968 | 99,633 | +99,633 | 0.00% | 96,480 |
| 2020-08-19 | 2020-08-17 | 1.224 | 0 | -724,941 | ||
| 2020-08-18 | 2020-08-14 | 1.184 | 724,941 | +328,640 | 0.01% | 858,000 |
| 2020-08-17 | 2020-08-13 | 1.170 | 396,301 | +396,301 | 0.01% | 463,710 |
| 2020-08-12 | 2020-08-10 | 1.157 | 0 | -905,619 | ||
| 2020-08-11 | 2020-08-07 | 1.170 | 905,619 | +905,619 | 0.02% | 1,059,660 |
| 2020-07-16 | 2020-07-14 | 1.264 | 0 | -744 | ||
| 2020-07-10 | 2020-07-08 | 1.399 | 744 | +615 | 0.00% | 1,041 |
| 2020-07-09 | 2020-07-07 | 1.305 | 129 | +129 | 0.00% | 168 |
| 2020-04-16 | 2020-04-14 | 1.326 | 0 | -2,738,358 | ||
| 2020-04-15 | 2020-04-09 | 1.340 | 2,738,358 | +2,738,358 | 0.06% | 3,669,760 |
| 2019-12-13 | 2019-12-11 | 1.782 | 0 | -70,142 | ||
| 2019-12-12 | 2019-12-10 | 1.768 | 70,142 | +58,060 | 0.00% | 123,999 |
| 2019-12-11 | 2019-12-09 | 1.739 | 12,082 | +12,082 | 0.00% | 21,014 |
| 2019-08-07 | 2019-08-05 | 1.825 | 0 | -51,204 | ||
| 2019-08-06 | 2019-08-02 | 1.868 | 51,204 | +51,204 | 0.00% | 95,630 |
| 2019-06-27 | 2019-06-25 | 1.953 | 0 | -462 | ||
| 2019-06-26 | 2019-06-24 | 2.076 | 462 | +462 | 0.00% | 959 |
| 2019-05-31 | 2019-05-29 | 2.018 | 0 | -341,321 | ||
| 2019-05-30 | 2019-05-28 | 1.944 | 341,321 | +341,321 | 0.01% | 663,669 |
| 2018-06-20 | 2018-06-15 | 2.708 | 0 | -216,431 | ||
| 2018-06-19 | 2018-06-14 | 2.708 | 216,431 | +216,431 | 0.00% | 586,041 |
| 2018-06-01 | 2018-05-30 | 2.738 | 0 | -191,048 | ||
| 2018-05-31 | 2018-05-29 | 2.753 | 191,048 | +191,048 | 0.00% | 525,980 |
| 2018-01-02 | 2017-12-28 | 2.602 | 0 | -39,664 | ||
| 2017-12-29 | 2017-12-27 | 2.647 | 39,664 | +39,664 | 0.00% | 105,000 |
| 2017-09-15 | 2017-09-13 | 2.723 | 0 | -12,560 | ||
| 2017-09-13 | 2017-09-11 | 2.708 | 12,560 | +12,560 | 0.00% | 34,009 |
| 2017-05-26 | 2017-05-24 | 2.717 | 0 | -14,091 | ||
| 2017-05-25 | 2017-05-23 | 2.748 | 14,091 | +14,091 | 0.00% | 38,720 |
| 2017-01-04 | 2016-12-30 | 2.873 | 0 | -13,450 | ||
| 2017-01-03 | 2016-12-29 | 2.748 | 13,450 | -52,294 | 0.00% | 36,959 |
| 2016-12-30 | 2016-12-28 | 2.795 | 65,744 | +65,744 | 0.00% | 183,736 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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