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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | -1,756 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 1,756 | +1,756 | 0.00% | 2,248 |
| 2025-05-21 | 2025-05-19 | 1.038 | 0 | -1,729 | ||
| 2025-05-20 | 2025-05-16 | 1.048 | 1,729 | +1,729 | 0.00% | 1,812 |
| 2025-04-03 | 2025-04-01 | 1.058 | 0 | -1,659 | ||
| 2025-04-02 | 2025-03-31 | 1.038 | 1,659 | +1,659 | 0.00% | 1,721 |
| 2024-11-28 | 2024-11-26 | 1.010 | 0 | -1,130 | ||
| 2024-11-27 | 2024-11-25 | 1.010 | 1,130 | +1,130 | 0.00% | 1,142 |
| 2024-04-08 | 2024-04-03 | 0.787 | 0 | -274,531 | ||
| 2024-04-05 | 2024-04-02 | 0.798 | 274,531 | +274,531 | 0.00% | 219,040 |
| 2023-04-20 | 2023-04-18 | 1.240 | 0 | -942 | ||
| 2023-04-19 | 2023-04-17 | 1.262 | 942 | +942 | 0.00% | 1,189 |
| 2021-11-15 | 2021-11-11 | 1.134 | 0 | -1,311,679 | ||
| 2021-11-12 | 2021-11-10 | 1.134 | 1,311,679 | +1,311,679 | 0.02% | 1,488,000 |
| 2021-10-18 | 2021-10-12 | 1.293 | 0 | -807,359 | ||
| 2021-10-15 | 2021-10-11 | 1.282 | 807,359 | +807,359 | 0.01% | 1,034,953 |
| 2021-03-08 | 2021-03-04 | 0.931 | 0 | -8,490 | ||
| 2021-03-05 | 2021-03-03 | 0.931 | 8,490 | +8,490 | 0.00% | 7,900 |
| 2020-10-05 | 2020-09-29 | 0.801 | 0 | -28,865 | ||
| 2020-09-30 | 2020-09-28 | 0.789 | 28,865 | +28,865 | 0.00% | 22,780 |
| 2019-12-30 | 2019-12-24 | 1.106 | 0 | -1,151 | ||
| 2019-12-27 | 2019-12-20 | 1.106 | 1,151 | +1,151 | 0.00% | 1,273 |
| 2017-05-26 | 2017-05-24 | 1.958 | 0 | -19,259 | ||
| 2017-05-25 | 2017-05-23 | 1.985 | 19,259 | +19,259 | 0.00% | 38,220 |
| 2017-01-03 | 2016-12-29 | 1.742 | 0 | -77,540 | ||
| 2016-12-30 | 2016-12-28 | 1.701 | 77,540 | +77,540 | 0.00% | 131,898 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy