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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | -260,000 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 260,000 | +260,000 | 0.00% | 353,600 |
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | -1,397,390 | ||
| 2025-04-16 | 2025-04-14 | 1.020 | 1,397,390 | +1,397,390 | 0.01% | 1,425,000 |
| 2025-04-14 | 2025-04-10 | 0.959 | 0 | -6,948,705 | ||
| 2025-04-11 | 2025-04-09 | 0.959 | 6,948,705 | +6,948,705 | 0.05% | 6,660,840 |
| 2025-02-20 | 2025-02-18 | 1.275 | 0 | -1,594,495 | ||
| 2025-02-19 | 2025-02-17 | 1.315 | 1,594,495 | +1,594,495 | 0.01% | 2,097,540 |
| 2024-12-09 | 2024-12-05 | 1.295 | 0 | -14,709 | ||
| 2024-12-06 | 2024-12-04 | 1.315 | 14,709 | -1,631,759 | 0.00% | 19,350 |
| 2024-12-05 | 2024-12-03 | 1.336 | 1,646,468 | +1,646,468 | 0.01% | 2,199,489 |
| 2024-11-26 | 2024-11-22 | 1.244 | 0 | -178,474 | ||
| 2024-11-25 | 2024-11-21 | 1.315 | 178,474 | +178,474 | 0.00% | 234,780 |
| 2024-11-18 | 2024-11-14 | 1.305 | 0 | -6,541,746 | ||
| 2024-11-15 | 2024-11-13 | 1.366 | 6,541,746 | +6,541,746 | 0.05% | 8,939,140 |
| 2024-09-16 | 2024-09-12 | 0.602 | 0 | -48,051 | ||
| 2024-09-13 | 2024-09-11 | 0.602 | 48,051 | +48,051 | 0.00% | 28,910 |
| 2024-06-04 | 2024-05-31 | 0.825 | 0 | -561,970 | ||
| 2024-06-03 | 2024-05-30 | 0.847 | 561,970 | +561,970 | 0.00% | 475,860 |
| 2024-05-21 | 2024-05-17 | 0.891 | 0 | -1,416,748 | ||
| 2024-05-20 | 2024-05-16 | 0.858 | 1,416,748 | +1,416,748 | 0.01% | 1,215,240 |
| 2024-03-07 | 2024-03-05 | 0.803 | 0 | -258 | ||
| 2024-03-06 | 2024-03-04 | 0.803 | 258 | +258 | 0.00% | 207 |
| 2023-10-25 | 2023-10-20 | 0.836 | 0 | -26,371 | ||
| 2023-10-24 | 2023-10-19 | 0.836 | 26,371 | +26,371 | 0.00% | 22,040 |
| 2023-09-06 | 2023-09-04 | 0.869 | 0 | -680 | ||
| 2023-09-05 | 2023-08-31 | 0.847 | 680 | +680 | 0.00% | 576 |
| 2023-08-08 | 2023-08-04 | 0.913 | 0 | -60,016 | ||
| 2023-08-07 | 2023-08-03 | 0.902 | 60,016 | +60,016 | 0.00% | 54,120 |
| 2023-07-18 | 2023-07-13 | 0.880 | 0 | -427,389 | ||
| 2023-07-14 | 2023-07-12 | 0.858 | 427,389 | +427,389 | 0.00% | 366,600 |
| 2023-06-20 | 2023-06-16 | 1.051 | 0 | -438,625 | ||
| 2023-06-19 | 2023-06-15 | 1.039 | 438,625 | +438,625 | 0.00% | 455,840 |
| 2023-02-27 | 2023-02-23 | 1.275 | 0 | -740,920 | ||
| 2023-02-24 | 2023-02-22 | 1.287 | 740,920 | +740,920 | 0.01% | 953,750 |
| 2023-01-17 | 2023-01-13 | 1.370 | 0 | -2,424,290 | ||
| 2023-01-16 | 2023-01-12 | 1.358 | 2,424,290 | +2,424,290 | 0.02% | 3,292,450 |
| 2022-09-05 | 2022-09-01 | 1.287 | 0 | -593 | ||
| 2022-09-02 | 2022-08-31 | 1.275 | 593 | +593 | 0.00% | 756 |
| 2022-08-05 | 2022-08-03 | 1.228 | 0 | -347 | ||
| 2022-08-01 | 2022-07-28 | 1.311 | 347 | +347 | 0.00% | 455 |
| 2021-12-07 | 2021-12-03 | 1.662 | 0 | -773 | ||
| 2021-12-06 | 2021-12-02 | 1.637 | 773 | +773 | 0.00% | 1,265 |
| 2021-08-04 | 2021-08-02 | 1.778 | 0 | -759 | ||
| 2021-08-03 | 2021-07-30 | 1.701 | 759 | +759 | 0.00% | 1,291 |
| 2021-05-31 | 2021-05-27 | 2.320 | 0 | -85,851 | ||
| 2021-05-28 | 2021-05-26 | 2.292 | 85,851 | +85,851 | 0.00% | 196,799 |
| 2021-05-24 | 2021-05-20 | 2.250 | 0 | -172 | ||
| 2021-05-21 | 2021-05-18 | 2.278 | 172 | +172 | 0.00% | 392 |
| 2021-05-03 | 2021-04-29 | 2.167 | 0 | -453 | ||
| 2021-04-30 | 2021-04-28 | 2.153 | 453 | +453 | 0.00% | 975 |
| 2021-03-08 | 2021-03-04 | 2.153 | 0 | -186,011 | ||
| 2021-03-05 | 2021-03-03 | 2.194 | 186,011 | +186,011 | 0.00% | 408,200 |
| 2020-12-18 | 2020-12-16 | 2.041 | 0 | -424 | ||
| 2020-12-17 | 2020-12-15 | 2.041 | 424 | +424 | 0.00% | 865 |
| 2020-11-27 | 2020-11-25 | 2.097 | 0 | -80,843 | ||
| 2020-11-23 | 2020-11-19 | 2.125 | 80,843 | +80,843 | 0.00% | 171,759 |
| 2020-06-10 | 2020-06-08 | 2.275 | 0 | -195,839 | ||
| 2020-06-09 | 2020-06-05 | 2.260 | 195,839 | +195,839 | 0.00% | 442,500 |
| 2020-04-16 | 2020-04-14 | 2.199 | 0 | -5,755,674 | ||
| 2020-04-15 | 2020-04-09 | 2.229 | 5,755,674 | +5,755,674 | 0.06% | 12,831,599 |
| 2019-12-30 | 2019-12-24 | 2.591 | 0 | -380 | ||
| 2019-12-27 | 2019-12-20 | 2.651 | 380 | +380 | 0.00% | 1,007 |
| 2019-12-12 | 2019-12-10 | 2.365 | 0 | -13,211 | ||
| 2019-12-11 | 2019-12-09 | 2.365 | 13,211 | +13,211 | 0.00% | 31,243 |
| 2019-09-23 | 2019-09-19 | 2.485 | 0 | -339,897 | ||
| 2019-09-20 | 2019-09-18 | 2.501 | 339,897 | +339,897 | 0.00% | 849,920 |
| 2019-07-10 | 2019-07-08 | 2.651 | 0 | -334,586 | ||
| 2019-07-09 | 2019-07-05 | 2.711 | 334,586 | +334,586 | 0.00% | 907,200 |
| 2019-03-26 | 2019-03-22 | 3.565 | 0 | -585 | ||
| 2019-03-20 | 2019-03-18 | 3.581 | 585 | +585 | 0.00% | 2,095 |
| 2018-12-06 | 2018-12-04 | 3.469 | 0 | -375 | ||
| 2018-12-05 | 2018-12-03 | 3.469 | 375 | +375 | 0.00% | 1,301 |
| 2018-08-03 | 2018-08-01 | 3.485 | 0 | -13,135 | ||
| 2018-08-02 | 2018-07-31 | 3.517 | 13,135 | +13,135 | 0.00% | 46,201 |
| 2018-07-23 | 2018-07-19 | 3.374 | 0 | -584,183 | ||
| 2018-07-19 | 2018-07-17 | 3.389 | 584,183 | +584,183 | 0.01% | 1,980,081 |
| 2018-06-20 | 2018-06-15 | 4.785 | 0 | -333,291 | ||
| 2018-06-19 | 2018-06-14 | 4.819 | 333,291 | +333,291 | 0.00% | 1,606,147 |
| 2018-02-02 | 2018-01-31 | 5.677 | 0 | -76,969 | ||
| 2018-02-01 | 2018-01-30 | 5.608 | 76,969 | +76,969 | 0.00% | 431,637 |
| 2017-09-05 | 2017-09-01 | 5.042 | 0 | -401,757 | ||
| 2017-09-04 | 2017-08-31 | 4.991 | 401,757 | +401,757 | 0.01% | 2,004,988 |
| 2017-05-26 | 2017-05-24 | 5.187 | 0 | -22,766 | ||
| 2017-05-25 | 2017-05-23 | 5.205 | 22,766 | +22,766 | 0.00% | 118,490 |
| 2017-05-10 | 2017-05-08 | 5.115 | 0 | -1,316,540 | ||
| 2017-05-09 | 2017-05-05 | 5.097 | 1,316,540 | +1,316,540 | 0.02% | 6,709,932 |
| 2017-04-19 | 2017-04-13 | 5.349 | 0 | -59,414 | ||
| 2017-04-18 | 2017-04-12 | 5.331 | 59,414 | +59,414 | 0.00% | 316,722 |
| 2017-03-28 | 2017-03-24 | 5.619 | 0 | -278 | ||
| 2017-03-27 | 2017-03-23 | 5.691 | 278 | +278 | 0.00% | 1,582 |
| 2017-03-10 | 2017-03-08 | 5.565 | 0 | -18,879 | ||
| 2017-03-09 | 2017-03-07 | 5.529 | 18,879 | +18,879 | 0.00% | 104,379 |
| 2016-11-08 | 2016-11-04 | 5.025 | 0 | -1,148,849 | ||
| 2016-11-07 | 2016-11-03 | 4.953 | 1,148,849 | -1,222,144 | 0.02% | 5,689,751 |
| 2016-11-04 | 2016-11-02 | 4.989 | 2,370,993 | +1,446,372 | 0.04% | 11,827,901 |
| 2016-11-03 | 2016-11-01 | 5.061 | 924,621 | +899,079 | 0.01% | 4,679,158 |
| 2016-11-02 | 2016-10-31 | 5.025 | 25,542 | +25,542 | 0.00% | 128,338 |
| 2016-10-24 | 2016-10-19 | 5.205 | 0 | -1,040,016 | ||
| 2016-10-20 | 2016-10-18 | 5.133 | 1,040,016 | +1,040,016 | 0.02% | 5,338,048 |
| 2016-10-17 | 2016-10-13 | 4.989 | 0 | -61,079 | ||
| 2016-10-14 | 2016-10-12 | 5.043 | 61,079 | +61,079 | 0.00% | 307,998 |
| 2016-07-05 | 2016-06-30 | 4.959 | 0 | -143,692 | ||
| 2016-07-04 | 2016-06-29 | 4.845 | 143,692 | +143,692 | 0.00% | 696,149 |
| 2016-03-11 | 2016-03-09 | 4.807 | 0 | -51,055 | ||
| 2016-03-10 | 2016-03-08 | 4.845 | 51,055 | +51,055 | 0.00% | 247,348 |
| 2015-12-03 | 2015-12-01 | 5.472 | 0 | -454 | ||
| 2015-12-02 | 2015-11-30 | 5.453 | 454 | +454 | 0.00% | 2,476 |
| 2015-08-21 | 2015-08-19 | 6.327 | 0 | -16,843 | ||
| 2015-08-20 | 2015-08-18 | 6.346 | 16,843 | +16,843 | 0.00% | 106,880 |
| 2015-07-06 | 2015-07-02 | 7.904 | 0 | -2,271,179 | ||
| 2015-07-03 | 2015-06-30 | 8.452 | 2,271,179 | +2,165,910 | 0.04% | 19,195,728 |
| 2015-07-02 | 2015-06-29 | 8.256 | 105,269 | +105,269 | 0.00% | 869,125 |
| 2015-06-24 | 2015-06-22 | 9.000 | 0 | -89,448 | ||
| 2015-06-23 | 2015-06-19 | 8.980 | 89,448 | +89,448 | 0.00% | 803,254 |
| 2015-06-19 | 2015-06-17 | 8.902 | 0 | -66 | ||
| 2015-06-18 | 2015-06-16 | 8.687 | 66 | +66 | 0.00% | 573 |
| 2015-05-29 | 2015-05-27 | 10.037 | 0 | -10,223 | ||
| 2015-05-28 | 2015-05-26 | 10.076 | 10,223 | +10,223 | 0.00% | 103,004 |
| 2015-05-21 | 2015-05-19 | 9.371 | 0 | -2,720,740 | ||
| 2015-05-20 | 2015-05-18 | 9.195 | 2,720,740 | +2,720,740 | 0.05% | 25,018,103 |
| 2015-04-29 | 2015-04-27 | 9.215 | 0 | -30,668 | ||
| 2015-04-28 | 2015-04-24 | 8.765 | 30,668 | +15,334 | 0.00% | 268,802 |
| 2015-04-27 | 2015-04-23 | 8.765 | 15,334 | +15,334 | 0.00% | 134,401 |
| 2015-03-27 | 2015-03-25 | 7.161 | 0 | -14 | ||
| 2015-03-26 | 2015-03-24 | 7.141 | 14 | +14 | 0.00% | 100 |
| 2015-02-06 | 2015-02-04 | 7.219 | 0 | -47,024 | ||
| 2015-02-05 | 2015-02-03 | 7.141 | 47,024 | +47,024 | 0.00% | 335,801 |
| 2014-12-04 | 2014-12-02 | 7.885 | 0 | -249,431 | ||
| 2014-12-03 | 2014-12-01 | 7.728 | 249,431 | +249,431 | 0.00% | 1,927,600 |
| 2014-10-31 | 2014-10-29 | 6.926 | 0 | -28,623 | ||
| 2014-10-30 | 2014-10-28 | 6.730 | 28,623 | +28,623 | 0.00% | 192,638 |
| 2014-10-28 | 2014-10-24 | 6.730 | 0 | -28,623 | ||
| 2014-10-27 | 2014-10-23 | 6.769 | 28,623 | +28,623 | 0.00% | 193,758 |
| 2014-10-24 | 2014-10-22 | 6.867 | 0 | -14,312 | ||
| 2014-10-23 | 2014-10-21 | 6.848 | 14,312 | +14,312 | 0.00% | 98,003 |
| 2014-10-22 | 2014-10-20 | 6.808 | 0 | -28,623 | ||
| 2014-10-20 | 2014-10-16 | 6.789 | 28,623 | +28,623 | 0.00% | 194,318 |
| 2014-10-17 | 2014-10-15 | 6.828 | 0 | -99,670 | ||
| 2014-10-16 | 2014-10-14 | 6.750 | 99,670 | +99,670 | 0.00% | 672,749 |
| 2014-06-13 | 2014-06-11 | 8.158 | 0 | -583,198 | ||
| 2014-06-12 | 2014-06-10 | 8.021 | 583,198 | +583,198 | 0.01% | 4,678,098 |
| 2014-06-11 | 2014-06-09 | 7.826 | 0 | -16,356 | ||
| 2014-06-10 | 2014-06-06 | 7.865 | 16,356 | +16,356 | 0.00% | 128,639 |
| 2014-06-06 | 2014-06-04 | 7.552 | 0 | -583,709 | ||
| 2014-06-05 | 2014-06-03 | 7.474 | 583,709 | +583,709 | 0.01% | 4,362,438 |
| 2014-04-03 | 2014-04-01 | 8.393 | 0 | -689,002 | ||
| 2014-04-02 | 2014-03-31 | 8.608 | 689,002 | +689,002 | 0.01% | 5,931,201 |
| 2014-03-05 | 2014-03-03 | 8.784 | 0 | -49,580 | ||
| 2014-03-04 | 2014-02-28 | 9.156 | 49,580 | +49,580 | 0.00% | 453,964 |
| 2014-02-20 | 2014-02-18 | 9.469 | 0 | -460,016 | ||
| 2014-02-14 | 2014-02-12 | 9.684 | 460,016 | +460,016 | 0.01% | 4,454,999 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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