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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.167 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.154 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.156 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.154 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.154 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.143 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.152 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.144 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.128 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.115 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.118 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.115 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.094 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.095 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.094 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.094 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.094 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.094 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.097 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.096 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.092 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.097 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.103 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.104 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.096 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.092 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.089 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.089 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.091 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.089 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.092 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.092 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.093 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.092 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.095 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.094 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.093 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.097 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.088 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.092 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.092 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.090 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.089 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.086 | 0 | -2,820,000 | ||
| 2025-04-11 | 2025-04-09 | 0.084 | 2,820,000 | +2,820,000 | 0.01% | 236,880 |
| 2023-01-09 | 2023-01-05 | 0.206 | 0 | -8,000 | ||
| 2023-01-06 | 2023-01-04 | 0.213 | 8,000 | +8,000 | 0.00% | 1,704 |
| 2022-11-24 | 2022-11-22 | 0.191 | 0 | -1,999 | ||
| 2022-11-23 | 2022-11-21 | 0.222 | 1,999 | +1,999 | 0.00% | 444 |
| 2022-03-03 | 2022-03-01 | 0.260 | 0 | -2,900 | ||
| 2022-03-02 | 2022-02-28 | 0.249 | 2,900 | +2,900 | 0.00% | 722 |
| 2022-02-28 | 2022-02-24 | 0.227 | 0 | -1,130 | ||
| 2022-02-25 | 2022-02-23 | 0.245 | 1,130 | +1,130 | 0.00% | 277 |
| 2022-01-03 | 2021-12-29 | 0.530 | 0 | -720,000 | ||
| 2021-12-30 | 2021-12-28 | 0.550 | 720,000 | +720,000 | 0.00% | 396,000 |
| 2021-12-07 | 2021-12-03 | 0.660 | 0 | -3,162 | ||
| 2021-12-06 | 2021-12-02 | 0.700 | 3,162 | +3,162 | 0.00% | 2,213 |
| 2021-11-29 | 2021-11-25 | 0.750 | 0 | -1,960,000 | ||
| 2021-11-25 | 2021-11-23 | 0.800 | 1,960,000 | +1,960,000 | 0.01% | 1,568,000 |
| 2021-11-22 | 2021-11-18 | 0.830 | 0 | -3,100 | ||
| 2021-11-19 | 2021-11-17 | 0.780 | 3,100 | +3,100 | 0.00% | 2,418 |
| 2021-11-16 | 2021-11-12 | 0.820 | 0 | -996,000 | ||
| 2021-11-15 | 2021-11-11 | 0.840 | 996,000 | +996,000 | 0.01% | 836,640 |
| 2021-10-29 | 2021-10-27 | 0.980 | 0 | -4,000 | ||
| 2021-10-25 | 2021-10-21 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2021-06-18 | 2021-06-16 | 1.520 | 0 | -60,000 | ||
| 2021-06-15 | 2021-06-10 | 1.570 | 60,000 | +60,000 | 0.00% | 94,200 |
| 2021-05-31 | 2021-05-27 | 1.760 | 0 | -116,000 | ||
| 2021-05-28 | 2021-05-26 | 1.670 | 116,000 | +116,000 | 0.00% | 193,720 |
| 2021-05-03 | 2021-04-29 | 2.670 | 0 | -2,146 | ||
| 2021-04-30 | 2021-04-28 | 2.720 | 2,146 | +2,146 | 0.00% | 5,837 |
| 2021-01-06 | 2021-01-04 | 2.680 | 0 | -1,112,000 | ||
| 2021-01-05 | 2020-12-31 | 2.310 | 1,112,000 | +1,112,000 | 0.01% | 2,568,720 |
| 2020-10-27 | 2020-10-22 | 1.930 | 0 | -7,036,000 | ||
| 2020-10-23 | 2020-10-21 | 2.050 | 7,036,000 | +7,036,000 | 0.04% | 14,423,800 |
| 2020-10-07 | 2020-10-05 | 1.670 | 0 | -2,000 | ||
| 2020-10-06 | 2020-09-30 | 1.620 | 2,000 | +2,000 | 0.00% | 3,240 |
| 2020-06-17 | 2020-06-15 | 1.140 | 0 | -5,131,999 | ||
| 2020-06-16 | 2020-06-12 | 1.060 | 5,131,999 | +5,131,999 | 0.03% | 5,439,919 |
| 2020-04-24 | 2020-04-22 | 0.660 | 0 | -84,000 | ||
| 2020-04-23 | 2020-04-21 | 0.650 | 84,000 | +84,000 | 0.00% | 54,600 |
| 2018-09-14 | 2018-09-12 | 0.590 | 0 | -200,000 | ||
| 2018-09-12 | 2018-09-10 | 0.590 | 200,000 | +200,000 | 0.00% | 118,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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