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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | -15,366 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 15,366 | +15,366 | 0.00% | 36,801 |
| 2025-06-20 | 2025-06-18 | 1.653 | 0 | -1,887 | ||
| 2025-06-19 | 2025-06-17 | 1.643 | 1,887 | +1,887 | 0.00% | 3,100 |
| 2025-06-06 | 2025-06-04 | 1.675 | 0 | -152,852 | ||
| 2025-06-05 | 2025-06-03 | 1.675 | 152,852 | +152,852 | 0.00% | 255,961 |
| 2024-09-03 | 2024-08-30 | 1.468 | 0 | -158,286 | ||
| 2024-09-02 | 2024-08-29 | 1.490 | 158,286 | +158,286 | 0.00% | 235,839 |
| 2023-09-05 | 2023-08-31 | 2.111 | 0 | -10,401 | ||
| 2023-09-04 | 2023-08-30 | 1.950 | 10,401 | +10,401 | 0.00% | 20,280 |
| 2023-05-02 | 2023-04-27 | 2.425 | 0 | -236,326 | ||
| 2023-04-27 | 2023-04-25 | 2.376 | 236,326 | +236,326 | 0.00% | 561,600 |
| 2023-01-30 | 2023-01-26 | 2.328 | 0 | -8,206 | ||
| 2023-01-27 | 2023-01-20 | 2.315 | 8,206 | +8,206 | 0.00% | 19,001 |
| 2017-01-03 | 2016-12-29 | 0.728 | 0 | -24,971 | ||
| 2016-12-30 | 2016-12-28 | 0.719 | 24,971 | +24,971 | 0.00% | 17,953 |
| 2008-08-08 | 2008-08-05 | 6.744 | 0 | -1,786,780 | ||
| 2008-08-07 | 2008-08-04 | 6.996 | 1,786,780 | +1,786,780 | 0.07% | 12,499,998 |
| 2007-10-16 | 2007-10-12 | 10.552 | 0 | -109,579 | ||
| 2007-10-15 | 2007-10-11 | 10.851 | 109,579 | +109,579 | 0.00% | 1,189,022 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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