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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.731 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.731 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.731 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.731 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.731 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.731 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.721 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.819 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.819 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.785 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.796 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.808 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.796 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.785 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.774 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.774 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.751 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.751 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.763 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.751 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.763 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.774 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.774 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.774 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.751 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.718 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.718 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | -156,919 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 156,919 | +156,919 | 0.01% | 109,120 |
| 2025-04-24 | 2025-04-22 | 0.684 | 0 | -162,268 | ||
| 2025-04-23 | 2025-04-17 | 0.684 | 162,268 | +162,268 | 0.01% | 111,020 |
| 2022-09-06 | 2022-09-02 | 1.384 | 0 | -2,138 | ||
| 2022-09-05 | 2022-09-01 | 1.366 | 2,138 | +2,138 | 0.00% | 2,920 |
| 2021-08-05 | 2021-08-03 | 3.412 | 0 | -161,368 | ||
| 2021-08-04 | 2021-08-02 | 2.917 | 161,368 | +161,368 | 0.02% | 470,641 |
| 2020-06-03 | 2020-06-01 | 1.761 | 0 | -116,119 | ||
| 2020-06-02 | 2020-05-29 | 1.651 | 116,119 | +116,119 | 0.02% | 191,699 |
| 2018-09-14 | 2018-09-12 | 4.009 | 0 | -11,305 | ||
| 2018-09-13 | 2018-09-11 | 4.125 | 11,305 | +11,305 | 0.00% | 46,638 |
| 2018-01-17 | 2018-01-15 | 6.087 | 0 | -12,568 | ||
| 2018-01-16 | 2018-01-12 | 6.127 | 12,568 | +12,568 | 0.00% | 77,001 |
| 2017-08-11 | 2017-08-09 | 4.933 | 0 | -374 | ||
| 2017-08-10 | 2017-08-08 | 4.933 | 374 | +374 | 0.00% | 1,845 |
| 2015-11-06 | 2015-11-04 | 3.690 | 0 | -63,335 | ||
| 2015-11-05 | 2015-11-03 | 3.690 | 63,335 | +63,335 | 0.01% | 233,681 |
| 2013-11-26 | 2013-11-22 | 7.856 | 0 | -22,974 | ||
| 2013-11-25 | 2013-11-21 | 7.939 | 22,974 | +22,974 | 0.00% | 182,401 |
| 2013-08-21 | 2013-08-19 | 7.897 | 0 | -248 | ||
| 2013-08-20 | 2013-08-16 | 7.855 | 248 | +248 | 0.00% | 1,948 |
| 2013-03-05 | 2013-03-01 | 9.527 | 0 | -1,398 | ||
| 2013-03-04 | 2013-02-28 | 9.527 | 1,398 | +1,398 | 0.00% | 13,319 |
| 2011-12-07 | 2011-12-05 | 7.274 | 0 | -223 | ||
| 2011-12-06 | 2011-12-02 | 7.409 | 223 | +223 | 0.00% | 1,652 |
| 2011-09-21 | 2011-09-19 | 7.678 | 0 | -110,465 | ||
| 2011-09-20 | 2011-09-16 | 8.955 | 110,465 | +110,465 | 0.02% | 989,259 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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