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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.774 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.784 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.763 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.795 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.763 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.795 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.817 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.795 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.795 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.806 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.806 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.784 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.795 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.817 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.817 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.827 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.881 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.795 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.806 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.752 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.731 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.752 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.817 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.763 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.731 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.752 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.731 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.526 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.473 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.451 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.387 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.376 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.387 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.419 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.408 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.387 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.419 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.397 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.408 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.419 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.365 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.365 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.397 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.354 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.268 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.301 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.301 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.301 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.301 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.322 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.301 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.311 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.333 | 0 | -72,564 | ||
| 2025-04-30 | 2025-04-28 | 1.333 | 72,564 | +72,564 | 0.00% | 96,720 |
| 2024-12-20 | 2024-12-18 | 1.117 | 0 | -392,536 | ||
| 2024-12-19 | 2024-12-17 | 1.117 | 392,536 | +392,536 | 0.02% | 438,340 |
| 2018-12-03 | 2018-11-29 | 4.370 | 0 | -174,973 | ||
| 2018-11-30 | 2018-11-28 | 4.397 | 174,973 | +63,761 | 0.02% | 769,358 |
| 2018-11-29 | 2018-11-27 | 4.505 | 111,212 | +111,212 | 0.01% | 501,001 |
| 2017-03-07 | 2017-03-03 | 4.681 | 0 | -54,872 | ||
| 2017-03-06 | 2017-03-02 | 4.737 | 54,872 | +54,872 | 0.01% | 259,918 |
| 2016-09-26 | 2016-09-22 | 4.702 | 0 | -64,693 | ||
| 2016-09-23 | 2016-09-21 | 4.674 | 64,693 | 0.01% | 302,398 |
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