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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.904 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.894 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.794 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.784 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.784 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.794 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.774 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.764 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.764 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.724 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.734 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.664 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.694 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.664 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.684 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.684 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.704 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.694 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.604 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.564 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.594 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.514 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.544 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.574 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.483 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.463 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.493 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.534 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.564 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.473 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.463 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.473 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.504 | 0 | -165,612 | ||
| 2025-04-28 | 2025-04-24 | 1.524 | 165,612 | +165,612 | 0.01% | 252,319 |
| 2025-04-17 | 2025-04-15 | 1.514 | 0 | -436,977 | ||
| 2025-04-16 | 2025-04-14 | 1.554 | 436,977 | +436,977 | 0.01% | 678,899 |
| 2025-04-01 | 2025-03-28 | 1.824 | 0 | -1,602 | ||
| 2025-03-31 | 2025-03-27 | 1.714 | 1,602 | +1,602 | 0.00% | 2,746 |
| 2021-02-17 | 2021-02-11 | 2.457 | 0 | -42,800 | ||
| 2021-02-16 | 2021-02-09 | 2.395 | 42,800 | +42,800 | 0.00% | 102,520 |
| 2021-01-05 | 2020-12-31 | 2.323 | 0 | -210,109 | ||
| 2021-01-04 | 2020-12-29 | 2.467 | 210,109 | +210,109 | 0.01% | 518,401 |
| 2020-10-28 | 2020-10-23 | 2.693 | 0 | -107,000 | ||
| 2020-10-22 | 2020-10-20 | 2.837 | 107,000 | +107,000 | 0.00% | 303,601 |
| 2020-05-11 | 2020-05-07 | 3.247 | 0 | -36,744 | ||
| 2020-05-05 | 2020-04-29 | 3.278 | 36,744 | +36,744 | 0.00% | 120,459 |
| 2020-04-09 | 2020-04-07 | 3.547 | 0 | -179,853 | ||
| 2020-04-08 | 2020-04-06 | 3.578 | 179,853 | +179,853 | 0.01% | 643,559 |
| 2018-05-25 | 2018-05-23 | 1.384 | 0 | -1,922 | ||
| 2018-05-21 | 2018-05-17 | 1.332 | 1,922 | +1,922 | 0.00% | 2,560 |
| 2017-06-21 | 2017-06-19 | 1.134 | 0 | -577 | ||
| 2017-06-20 | 2017-06-16 | 1.113 | 577 | +577 | 0.00% | 642 |
| 2017-01-04 | 2016-12-30 | 1.447 | 0 | -20,988 | ||
| 2017-01-03 | 2016-12-29 | 1.436 | 20,988 | -1,819 | 0.00% | 30,140 |
| 2016-12-30 | 2016-12-28 | 1.426 | 22,807 | +22,807 | 0.00% | 32,513 |
| 2016-12-16 | 2016-12-14 | 1.457 | 0 | -194,618 | ||
| 2016-12-15 | 2016-12-13 | 1.457 | 194,618 | +194,618 | 0.01% | 283,560 |
| 2016-02-05 | 2016-02-03 | 1.507 | 0 | -549,621 | ||
| 2016-02-03 | 2016-02-01 | 1.533 | 549,621 | +549,621 | 0.04% | 842,519 |
| 2015-10-20 | 2015-10-16 | 2.221 | 0 | -334,853 | ||
| 2015-10-19 | 2015-10-15 | 2.182 | 334,853 | +334,853 | 0.02% | 730,799 |
| 2015-07-07 | 2015-07-03 | 2.742 | 0 | -22,167 | ||
| 2015-07-06 | 2015-07-02 | 2.858 | 22,167 | +22,167 | 0.00% | 63,348 |
| 2015-06-24 | 2015-06-22 | 3.074 | 0 | -105,033 | ||
| 2015-06-23 | 2015-06-19 | 3.089 | 105,033 | +105,033 | 0.01% | 324,416 |
| 2015-03-27 | 2015-03-25 | 4.180 | 0 | -193 | ||
| 2015-03-26 | 2015-03-24 | 3.781 | 193 | +193 | 0.00% | 730 |
| 2014-07-14 | 2014-07-10 | 4.419 | 0 | -123,257 | ||
| 2014-07-11 | 2014-07-09 | 4.489 | 123,257 | +7,100 | 0.01% | 553,349 |
| 2014-07-10 | 2014-07-08 | 4.542 | 116,157 | +116,157 | 0.01% | 527,609 |
| 2014-03-27 | 2014-03-25 | 4.102 | 0 | -199 | ||
| 2014-03-26 | 2014-03-24 | 4.172 | 199 | +199 | 0.00% | 830 |
| 2013-03-06 | 2013-03-04 | 4.437 | 0 | -244 | ||
| 2013-03-05 | 2013-03-01 | 4.472 | 244 | +244 | 0.00% | 1,091 |
| 2012-01-31 | 2012-01-27 | 10.086 | 0 | -39,602 | ||
| 2012-01-30 | 2012-01-26 | 10.032 | 39,602 | +39,602 | 0.00% | 397,278 |
| 2011-06-14 | 2011-06-10 | 15.654 | 0 | -138 | ||
| 2011-06-13 | 2011-06-09 | 15.383 | 138 | +138 | 0.00% | 2,123 |
| 2011-01-28 | 2011-01-26 | 16.733 | 0 | -188 | ||
| 2011-01-27 | 2011-01-25 | 16.753 | 188 | +188 | 0.00% | 3,150 |
| 2010-11-11 | 2010-11-09 | 16.632 | 0 | -1,984 | ||
| 2010-11-10 | 2010-11-08 | 17.177 | 1,984 | +1,984 | 0.00% | 34,079 |
| 2010-01-20 | 2010-01-18 | 22.862 | 0 | -24,197 | ||
| 2010-01-18 | 2010-01-14 | 23.185 | 24,197 | +24,197 | 0.01% | 560,997 |
| 2009-11-26 | 2009-11-24 | 20.333 | 0 | -699 | ||
| 2009-11-25 | 2009-11-23 | 19.837 | 699 | +699 | 0.00% | 13,866 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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