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 | 10.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.357 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.347 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.542 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.008 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.474 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.453 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.063 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.145 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.433 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.638 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.576 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.741 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.953 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.899 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.083 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.022 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.159 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.666 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.666 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.008 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.131 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.357 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.049 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.337 | 0 | -88,079 | ||
| 2025-06-30 | 2025-06-26 | 13.131 | 88,079 | +88,079 | 0.06% | 1,156,589 |
| 2025-04-28 | 2025-04-24 | 11.606 | 0 | -21,949 | ||
| 2025-04-25 | 2025-04-23 | 11.886 | 21,949 | +21,949 | 0.01% | 260,883 |
| 2025-04-16 | 2025-04-14 | 10.702 | 0 | -37,153 | ||
| 2025-04-15 | 2025-04-11 | 10.497 | 37,153 | +37,153 | 0.02% | 389,996 |
| 2011-03-03 | 2011-03-01 | 328.095 | 0 | -826 | ||
| 2011-03-02 | 2011-02-28 | 340.951 | 826 | +826 | 0.03% | 281,625 |
| 2007-08-27 | 2007-08-23 | 1.888 | 0 | -1,013,122 | ||
| 2007-08-24 | 2007-08-22 | 1.888 | 1,013,122 | +1,013,122 | 0.49% | 1,912,499 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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