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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 2,000 | -18,000 | 0.00% | 22,080 |
| 2025-09-04 | 2025-09-02 | 10.630 | 20,000 | +20,000 | 0.00% | 212,600 |
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 2,000 | +2,000 | 0.00% | 16,680 |
| 2025-06-13 | 2025-06-11 | 7.430 | 0 | -1,022 | ||
| 2025-06-12 | 2025-06-10 | 7.360 | 1,022 | +1,022 | 0.00% | 7,522 |
| 2025-03-04 | 2025-02-28 | 7.736 | 0 | -291,905 | ||
| 2025-03-03 | 2025-02-27 | 8.428 | 291,905 | +291,905 | 0.03% | 2,460,236 |
| 2023-12-04 | 2023-11-30 | 3.397 | 0 | -124,912 | ||
| 2023-12-01 | 2023-11-29 | 3.462 | 124,912 | +124,912 | 0.01% | 432,481 |
| 2023-01-13 | 2023-01-11 | 3.257 | 0 | -56,735 | ||
| 2023-01-12 | 2023-01-10 | 3.246 | 56,735 | +56,735 | 0.01% | 184,139 |
| 2021-12-13 | 2021-12-09 | 3.698 | 0 | -132,432 | ||
| 2021-12-10 | 2021-12-08 | 3.698 | 132,432 | +132,432 | 0.02% | 489,701 |
| 2021-08-16 | 2021-08-12 | 3.760 | 0 | -52,654 | ||
| 2021-08-13 | 2021-08-11 | 3.861 | 52,654 | +52,654 | 0.01% | 203,282 |
| 2021-05-10 | 2021-05-06 | 3.663 | 0 | -42,753 | ||
| 2021-05-07 | 2021-05-05 | 3.487 | 42,753 | +42,753 | 0.01% | 149,062 |
| 2019-12-13 | 2019-12-11 | 5.339 | 0 | -25,981 | ||
| 2019-12-12 | 2019-12-10 | 5.324 | 25,981 | +25,981 | 0.00% | 138,322 |
| 2018-03-07 | 2018-03-05 | 6.737 | 0 | -10,820 | ||
| 2018-03-06 | 2018-03-02 | 6.787 | 10,820 | +10,820 | 0.00% | 73,437 |
| 2017-10-30 | 2017-10-26 | 6.704 | 0 | -1,202 | ||
| 2017-10-24 | 2017-10-20 | 6.687 | 1,202 | +1,202 | 0.00% | 8,038 |
| 2017-01-17 | 2017-01-13 | 7.883 | 0 | -282 | ||
| 2017-01-16 | 2017-01-12 | 7.759 | 282 | +282 | 0.00% | 2,188 |
| 2017-01-03 | 2016-12-29 | 7.387 | 0 | -4,784 | ||
| 2016-12-30 | 2016-12-28 | 7.458 | 4,784 | +4,784 | 0.00% | 35,678 |
| 2016-02-12 | 2016-02-05 | 6.877 | 0 | -1,326,822 | ||
| 2016-02-11 | 2016-02-04 | 6.745 | 1,326,822 | +1,326,822 | 0.24% | 8,949,999 |
| 2015-10-22 | 2015-10-19 | 16.864 | 0 | -105,084 | ||
| 2015-10-20 | 2015-10-16 | 16.826 | 105,084 | +105,084 | 0.02% | 1,768,135 |
| 2015-06-24 | 2015-06-22 | 22.497 | 0 | -63,687 | ||
| 2015-06-23 | 2015-06-19 | 21.894 | 63,687 | +63,687 | 0.01% | 1,394,390 |
| 2015-05-05 | 2015-04-30 | 23.560 | 0 | -12,489 | ||
| 2015-04-30 | 2015-04-28 | 22.984 | 12,489 | +12,489 | 0.00% | 287,041 |
| 2014-05-20 | 2014-05-16 | 11.117 | 0 | -75,155 | ||
| 2014-05-19 | 2014-05-15 | 11.476 | 75,155 | +46,095 | 0.02% | 862,503 |
| 2014-05-16 | 2014-05-14 | 11.057 | 29,060 | +29,060 | 0.01% | 321,322 |
| 2011-10-06 | 2011-10-03 | 4.819 | 0 | -61,914 | ||
| 2011-10-03 | 2011-09-28 | 5.059 | 61,914 | +61,914 | 0.01% | 313,202 |
| 2011-09-21 | 2011-09-19 | 5.604 | 0 | -41,276 | ||
| 2011-09-20 | 2011-09-16 | 5.865 | 41,276 | +41,276 | 0.01% | 242,102 |
| 2010-09-22 | 2010-09-20 | 13.473 | 0 | -147,203 | ||
| 2010-09-21 | 2010-09-17 | 13.563 | 147,203 | +147,203 | 0.04% | 1,996,499 |
| 2009-11-09 | 2009-11-05 | 16.250 | 0 | -436 | ||
| 2009-11-06 | 2009-11-04 | 15.516 | 436 | +436 | 0.00% | 6,765 |
| 2009-11-03 | 2009-10-30 | 14.966 | 0 | -436 | ||
| 2009-11-02 | 2009-10-29 | 14.416 | 436 | +436 | 0.00% | 6,285 |
| 2009-07-28 | 2009-07-24 | 17.854 | 0 | -819 | ||
| 2009-07-27 | 2009-07-23 | 17.189 | 819 | +819 | 0.00% | 14,078 |
| 2008-06-30 | 2008-06-26 | 7.054 | 0 | -83,081 | ||
| 2008-06-27 | 2008-06-25 | 7.077 | 83,081 | +83,081 | 0.02% | 588,002 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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