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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.340 | 0 | -22,000 | ||
| 2025-09-17 | 2025-09-15 | 4.320 | 22,000 | +22,000 | 0.00% | 95,040 |
| 2025-07-31 | 2025-07-29 | 4.668 | 0 | -29,306 | ||
| 2025-07-30 | 2025-07-28 | 4.576 | 29,306 | +29,306 | 0.00% | 134,102 |
| 2025-07-02 | 2025-06-27 | 4.839 | 0 | -156,764 | ||
| 2025-06-30 | 2025-06-26 | 4.829 | 156,764 | +156,764 | 0.01% | 756,959 |
| 2025-06-03 | 2025-05-30 | 4.638 | 0 | -83,104 | ||
| 2025-06-02 | 2025-05-29 | 4.733 | 83,104 | +83,104 | 0.00% | 393,361 |
| 2025-04-28 | 2025-04-24 | 4.596 | 0 | -598,726 | ||
| 2025-04-25 | 2025-04-23 | 4.649 | 598,726 | +598,726 | 0.03% | 2,783,261 |
| 2025-04-15 | 2025-04-11 | 4.320 | 0 | -18,887 | ||
| 2025-04-14 | 2025-04-10 | 4.384 | 18,887 | +18,887 | 0.00% | 82,799 |
| 2025-03-18 | 2025-03-14 | 4.543 | 0 | -7,555 | ||
| 2025-03-17 | 2025-03-13 | 4.543 | 7,555 | +7,555 | 0.00% | 34,320 |
| 2025-02-25 | 2025-02-21 | 4.511 | 0 | -211,537 | ||
| 2025-02-24 | 2025-02-20 | 4.511 | 211,537 | +211,537 | 0.01% | 954,239 |
| 2024-10-03 | 2024-09-30 | 4.839 | 0 | -232,313 | ||
| 2024-10-02 | 2024-09-27 | 4.786 | 232,313 | +232,313 | 0.01% | 1,111,919 |
| 2024-09-24 | 2024-09-20 | 4.596 | 0 | -228,536 | ||
| 2024-09-23 | 2024-09-19 | 4.532 | 228,536 | +228,536 | 0.01% | 1,035,761 |
| 2024-09-20 | 2024-09-17 | 4.511 | 0 | -86,881 | ||
| 2024-09-19 | 2024-09-16 | 4.426 | 86,881 | +86,881 | 0.00% | 384,559 |
| 2024-07-26 | 2024-07-24 | 4.574 | 0 | -40,595 | ||
| 2024-07-25 | 2024-07-23 | 4.487 | 40,595 | +40,595 | 0.00% | 182,162 |
| 2024-04-03 | 2024-03-28 | 4.082 | 0 | -273,148 | ||
| 2024-04-02 | 2024-03-27 | 4.082 | 273,148 | +273,148 | 0.01% | 1,114,961 |
| 2023-09-28 | 2023-09-26 | 3.631 | 0 | -264,279 | ||
| 2023-09-26 | 2023-09-22 | 3.755 | 264,279 | +264,279 | 0.01% | 992,339 |
| 2023-09-20 | 2023-09-18 | 3.597 | 0 | -260,732 | ||
| 2023-09-19 | 2023-09-15 | 3.462 | 260,732 | +260,732 | 0.01% | 902,581 |
| 2023-09-18 | 2023-09-14 | 3.541 | 0 | -65,626 | ||
| 2023-09-15 | 2023-09-13 | 3.657 | 65,626 | -131,253 | 0.00% | 240,002 |
| 2023-09-14 | 2023-09-12 | 3.645 | 196,879 | +69,806 | 0.01% | 717,717 |
| 2023-09-13 | 2023-09-11 | 3.680 | 127,073 | +127,073 | 0.01% | 467,681 |
| 2022-11-03 | 2022-11-01 | 2.610 | 0 | -11,531 | ||
| 2022-11-02 | 2022-10-31 | 2.574 | 11,531 | +11,531 | 0.00% | 29,679 |
| 2022-09-16 | 2022-09-14 | 3.039 | 0 | -39,569 | ||
| 2022-09-15 | 2022-09-13 | 3.064 | 39,569 | +39,569 | 0.00% | 121,224 |
| 2022-02-10 | 2022-02-08 | 4.013 | 0 | -151,993 | ||
| 2022-02-09 | 2022-02-07 | 4.026 | 151,993 | +151,993 | 0.01% | 611,999 |
| 2022-01-28 | 2022-01-26 | 3.987 | 0 | -139,834 | ||
| 2022-01-27 | 2022-01-25 | 3.987 | 139,834 | -135,274 | 0.01% | 557,521 |
| 2022-01-26 | 2022-01-24 | 4.053 | 275,108 | +139,834 | 0.01% | 1,114,961 |
| 2022-01-25 | 2022-01-21 | 4.171 | 135,274 | +135,274 | 0.01% | 564,260 |
| 2021-09-07 | 2021-09-03 | 3.982 | 0 | -198,531 | ||
| 2021-09-06 | 2021-09-02 | 3.969 | 198,531 | +198,531 | 0.01% | 787,920 |
| 2020-11-17 | 2020-11-13 | 4.019 | 0 | -193,567 | ||
| 2020-11-16 | 2020-11-12 | 4.103 | 193,567 | +193,567 | 0.01% | 794,242 |
| 2020-09-22 | 2020-09-18 | 4.230 | 0 | -239,112 | ||
| 2020-09-21 | 2020-09-17 | 4.202 | 239,112 | +239,112 | 0.01% | 1,004,642 |
| 2020-08-26 | 2020-08-24 | 4.677 | 0 | -182,880 | ||
| 2020-08-25 | 2020-08-21 | 4.677 | 182,880 | +182,880 | 0.01% | 855,360 |
| 2019-10-22 | 2019-10-18 | 4.964 | 0 | -196 | ||
| 2019-10-21 | 2019-10-17 | 4.934 | 196 | +196 | 0.00% | 967 |
| 2019-03-14 | 2019-03-12 | 6.034 | 0 | -50,074 | ||
| 2019-03-13 | 2019-03-11 | 6.002 | 50,074 | +50,074 | 0.00% | 300,546 |
| 2018-12-14 | 2018-12-12 | 5.620 | 0 | -23,869 | ||
| 2018-12-12 | 2018-12-10 | 5.365 | 23,869 | +23,869 | 0.00% | 128,062 |
| 2018-08-31 | 2018-08-29 | 5.221 | 0 | -780 | ||
| 2018-08-30 | 2018-08-28 | 5.237 | 780 | +780 | 0.00% | 4,085 |
| 2018-03-06 | 2018-03-02 | 7.620 | 0 | -109,139 | ||
| 2018-03-02 | 2018-02-28 | 7.818 | 109,139 | +109,139 | 0.01% | 853,198 |
| 2018-01-23 | 2018-01-19 | 7.867 | 0 | -272,848 | ||
| 2018-01-22 | 2018-01-18 | 7.999 | 272,848 | +272,848 | 0.02% | 2,182,499 |
| 2017-11-03 | 2017-11-01 | 8.065 | 0 | -394 | ||
| 2017-11-02 | 2017-10-31 | 8.329 | 394 | +394 | 0.00% | 3,282 |
| 2017-09-15 | 2017-09-13 | 8.329 | 0 | -2,425 | ||
| 2017-09-13 | 2017-09-11 | 8.477 | 2,425 | +2,425 | 0.00% | 20,557 |
| 2017-08-31 | 2017-08-29 | 7.647 | 0 | -6,003 | ||
| 2017-08-30 | 2017-08-28 | 7.497 | 6,003 | +6,003 | 0.00% | 45,003 |
| 2017-06-06 | 2017-06-02 | 7.073 | 0 | -22,619 | ||
| 2017-05-29 | 2017-05-25 | 7.174 | 22,619 | +22,619 | 0.00% | 162,259 |
| 2017-05-26 | 2017-05-24 | 6.989 | 0 | -4,762 | ||
| 2017-05-24 | 2017-05-22 | 7.174 | 4,762 | +4,762 | 0.00% | 34,161 |
| 2017-01-04 | 2016-12-30 | 5.947 | 0 | -7,143 | ||
| 2017-01-03 | 2016-12-29 | 5.947 | 7,143 | -2,945 | 0.00% | 42,481 |
| 2016-12-30 | 2016-12-28 | 5.914 | 10,088 | +10,088 | 0.00% | 59,656 |
| 2016-10-24 | 2016-10-19 | 6.401 | 0 | -5,952 | ||
| 2016-10-20 | 2016-10-18 | 6.334 | 5,952 | +5,952 | 0.00% | 37,697 |
| 2014-08-08 | 2014-08-06 | 10.135 | 0 | -116 | ||
| 2014-08-07 | 2014-08-05 | 9.824 | 116 | +116 | 0.00% | 1,140 |
| 2014-06-13 | 2014-06-11 | 12.230 | 0 | -8,077 | ||
| 2014-06-12 | 2014-06-10 | 12.056 | 8,077 | +8,077 | 0.00% | 97,379 |
| 2014-03-17 | 2014-03-13 | 14.849 | 0 | -25,364 | ||
| 2014-03-14 | 2014-03-12 | 14.693 | 25,364 | +25,364 | 0.00% | 372,678 |
| 2014-02-11 | 2014-02-07 | 15.266 | 0 | -80,704 | ||
| 2014-02-10 | 2014-02-06 | 15.179 | 80,704 | +80,704 | 0.01% | 1,224,998 |
| 2013-11-08 | 2013-11-06 | 11.935 | 0 | -131,432 | ||
| 2013-11-07 | 2013-11-05 | 11.918 | 131,432 | +131,432 | 0.01% | 1,566,354 |
| 2013-04-23 | 2013-04-19 | 10.984 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 10.879 | 1 | +1 | 0.00% | 11 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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