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 | 2.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.540 | 0 | -52,000 | ||
| 2025-07-03 | 2025-06-30 | 1.600 | 52,000 | +52,000 | 0.01% | 83,200 |
| 2025-04-03 | 2025-04-01 | 1.070 | 0 | -42,000 | ||
| 2025-04-02 | 2025-03-31 | 1.020 | 42,000 | +42,000 | 0.01% | 42,840 |
| 2024-12-20 | 2024-12-18 | 0.900 | 0 | -18,000 | ||
| 2024-12-19 | 2024-12-17 | 0.730 | 18,000 | +18,000 | 0.00% | 13,140 |
| 2024-11-05 | 2024-11-01 | 0.860 | 0 | -4,000 | ||
| 2024-11-04 | 2024-10-31 | 0.870 | 4,000 | +4,000 | 0.00% | 3,480 |
| 2023-11-20 | 2023-11-16 | 0.530 | 0 | -1,759 | ||
| 2023-11-17 | 2023-11-15 | 0.540 | 1,759 | +1,759 | 0.00% | 950 |
| 2023-10-09 | 2023-10-05 | 0.620 | 0 | -2,000 | ||
| 2023-10-06 | 2023-10-04 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2023-10-04 | 2023-09-29 | 0.610 | 0 | -1,840 | ||
| 2023-10-03 | 2023-09-28 | 0.590 | 1,840 | +1,840 | 0.00% | 1,086 |
| 2023-09-12 | 2023-09-07 | 0.620 | 0 | -2,000 | ||
| 2023-09-06 | 2023-09-04 | 0.630 | 2,000 | +2,000 | 0.00% | 1,260 |
| 2023-03-28 | 2023-03-24 | 0.860 | 0 | -12,000 | ||
| 2023-03-22 | 2023-03-20 | 0.840 | 12,000 | +12,000 | 0.00% | 10,080 |
| 2022-12-22 | 2022-12-20 | 0.720 | 0 | -10,000 | ||
| 2022-12-21 | 2022-12-19 | 0.720 | 10,000 | -20,000 | 0.00% | 7,200 |
| 2022-12-20 | 2022-12-16 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2022-11-10 | 2022-11-08 | 0.560 | 0 | -8,000 | ||
| 2022-11-09 | 2022-11-07 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2022-09-05 | 2022-09-01 | 0.680 | 0 | -10,000 | ||
| 2022-09-02 | 2022-08-31 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2022-07-06 | 2022-07-04 | 0.720 | 0 | -14,000 | ||
| 2022-07-05 | 2022-06-30 | 0.750 | 14,000 | +14,000 | 0.00% | 10,500 |
| 2022-05-05 | 2022-05-03 | 0.850 | 0 | -16,826 | ||
| 2022-05-04 | 2022-04-29 | 0.830 | 16,826 | +16,826 | 0.00% | 13,966 |
| 2021-12-03 | 2021-12-01 | 1.100 | 0 | -800 | ||
| 2021-12-02 | 2021-11-30 | 1.120 | 800 | +800 | 0.00% | 896 |
| 2021-09-03 | 2021-09-01 | 1.380 | 0 | -14,000 | ||
| 2021-09-02 | 2021-08-31 | 1.390 | 14,000 | +14,000 | 0.00% | 19,460 |
| 2021-07-13 | 2021-07-09 | 1.510 | 0 | -50,000 | ||
| 2021-07-12 | 2021-07-08 | 1.550 | 50,000 | +50,000 | 0.01% | 77,500 |
| 2021-04-07 | 2021-03-31 | 0.960 | 0 | -16,000 | ||
| 2021-04-01 | 2021-03-30 | 1.090 | 16,000 | +16,000 | 0.00% | 17,440 |
| 2020-12-02 | 2020-11-30 | 0.720 | 0 | -6,000 | ||
| 2020-12-01 | 2020-11-27 | 0.730 | 6,000 | +6,000 | 0.00% | 4,380 |
| 2020-08-05 | 2020-08-03 | 0.835 | 0 | -1,348 | ||
| 2020-08-04 | 2020-07-31 | 0.812 | 1,348 | +1,348 | 0.00% | 1,095 |
| 2020-07-31 | 2020-07-29 | 0.823 | 0 | -5,841 | ||
| 2020-07-30 | 2020-07-28 | 0.846 | 5,841 | +5,841 | 0.00% | 4,940 |
| 2020-04-06 | 2020-04-02 | 1.035 | 0 | -73,690 | ||
| 2020-04-03 | 2020-04-01 | 1.035 | 73,690 | +73,690 | 0.01% | 76,260 |
| 2020-03-27 | 2020-03-25 | 1.079 | 0 | -41,338 | ||
| 2020-03-26 | 2020-03-24 | 1.113 | 41,338 | +41,338 | 0.01% | 46,000 |
| 2018-01-16 | 2018-01-12 | 2.789 | 0 | -115,797 | ||
| 2018-01-15 | 2018-01-11 | 2.777 | 115,797 | +115,797 | 0.02% | 321,600 |
| 2015-11-06 | 2015-11-04 | 4.328 | 0 | -64,036 | ||
| 2015-11-05 | 2015-11-03 | 4.341 | 64,036 | +64,036 | 0.01% | 277,980 |
| 2014-08-20 | 2014-08-18 | 4.879 | 0 | -49,979 | ||
| 2014-08-19 | 2014-08-15 | 5.084 | 49,979 | +49,979 | 0.01% | 254,078 |
| 2013-08-06 | 2013-08-02 | 4.034 | 0 | -7,809 | ||
| 2013-08-01 | 2013-07-30 | 3.970 | 7,809 | +7,809 | 0.00% | 30,999 |
| 2013-04-16 | 2013-04-12 | 4.523 | 0 | -1,517 | ||
| 2013-04-11 | 2013-04-09 | 4.549 | 1,517 | +1,517 | 0.00% | 6,901 |
| 2013-01-08 | 2013-01-04 | 5.182 | 0 | -18,202 | ||
| 2013-01-07 | 2013-01-03 | 5.195 | 18,202 | +18,202 | 0.00% | 94,559 |
| 2012-10-05 | 2012-10-03 | 6.118 | 0 | -68,258 | ||
| 2012-10-04 | 2012-09-28 | 6.078 | 68,258 | +68,258 | 0.01% | 414,900 |
| 2009-08-17 | 2009-08-13 | 10.924 | 0 | -50,700 | ||
| 2009-08-14 | 2009-08-12 | 10.978 | 50,700 | +50,700 | 0.01% | 556,599 |
| 2009-06-08 | 2009-06-04 | 9.000 | 0 | -551 | ||
| 2009-06-05 | 2009-06-03 | 9.109 | 551 | +551 | 0.00% | 5,019 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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