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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | -848,600 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 848,600 | +848,600 | 0.01% | 8,222,934 |
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | -1,777,600 | ||
| 2025-09-10 | 2025-09-08 | 9.910 | 1,777,600 | +1,777,600 | 0.02% | 17,616,016 |
| 2025-08-20 | 2025-08-18 | 10.930 | 0 | -349,400 | ||
| 2025-08-19 | 2025-08-15 | 10.520 | 349,400 | +349,400 | 0.00% | 3,675,688 |
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | -67,000 | ||
| 2025-08-15 | 2025-08-13 | 10.470 | 67,000 | +67,000 | 0.00% | 701,490 |
| 2025-08-07 | 2025-08-05 | 10.290 | 0 | -86,200 | ||
| 2025-08-06 | 2025-08-04 | 10.540 | 86,200 | +86,200 | 0.00% | 908,548 |
| 2025-05-16 | 2025-05-14 | 6.370 | 0 | -12,200 | ||
| 2025-05-15 | 2025-05-13 | 6.390 | 12,200 | +12,200 | 0.00% | 77,958 |
| 2025-05-07 | 2025-05-02 | 6.140 | 0 | -97,800 | ||
| 2025-05-06 | 2025-04-30 | 6.040 | 97,800 | +97,800 | 0.00% | 590,712 |
| 2025-04-07 | 2025-04-02 | 5.520 | 0 | -4,400 | ||
| 2025-04-03 | 2025-04-01 | 5.530 | 4,400 | +4,400 | 0.00% | 24,332 |
| 2024-11-28 | 2024-11-26 | 5.660 | 0 | -160 | ||
| 2024-11-27 | 2024-11-25 | 5.710 | 160 | +160 | 0.00% | 914 |
| 2024-10-28 | 2024-10-24 | 5.850 | 0 | -108 | ||
| 2024-10-25 | 2024-10-23 | 6.000 | 108 | +108 | 0.00% | 648 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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