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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 6,000 | +6,000 | 0.00% | 6,540 |
| 2023-03-14 | 2023-03-10 | 2.055 | 0 | -38,543 | ||
| 2023-03-10 | 2023-03-08 | 2.135 | 38,543 | +38,543 | 0.00% | 82,280 |
| 2021-07-12 | 2021-07-08 | 5.746 | 0 | -123,122 | ||
| 2021-07-09 | 2021-07-07 | 5.902 | 123,122 | +123,122 | 0.01% | 726,679 |
| 2021-05-06 | 2021-05-04 | 5.818 | 0 | -114,803 | ||
| 2021-05-05 | 2021-05-03 | 6.010 | 114,803 | +114,803 | 0.01% | 689,999 |
| 2021-02-26 | 2021-02-24 | 6.924 | 0 | -106,484 | ||
| 2021-02-25 | 2021-02-23 | 6.732 | 106,484 | +106,484 | 0.01% | 716,800 |
| 2020-10-12 | 2020-10-08 | 6.611 | 0 | -131,441 | ||
| 2020-10-09 | 2020-10-07 | 6.359 | 131,441 | +131,441 | 0.01% | 835,818 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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