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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.765 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.776 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.669 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.733 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.733 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.648 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.648 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.648 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.648 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.637 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.606 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.648 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.574 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.616 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.595 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.701 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.871 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.925 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.733 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.659 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.659 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.659 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.659 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.659 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.659 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.691 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.669 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.659 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.723 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.754 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.723 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.733 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.584 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.542 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.552 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.521 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.499 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.521 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.542 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.723 | 0 | -1,410,714 | ||
| 2025-05-28 | 2025-05-26 | 1.765 | 1,410,714 | +1,096,595 | 0.50% | 2,489,999 |
| 2025-05-27 | 2025-05-23 | 1.723 | 314,119 | +314,119 | 0.11% | 541,080 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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