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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | -11,000 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 11,000 | +11,000 | 0.00% | 28,624 |
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | -5,857 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 5,857 | +5,857 | 0.00% | 15,301 |
| 2024-08-13 | 2024-08-09 | 2.312 | 0 | -61 | ||
| 2024-08-12 | 2024-08-08 | 2.312 | 61 | +61 | 0.00% | 141 |
| 2024-06-25 | 2024-06-21 | 2.857 | 0 | -571,254 | ||
| 2024-06-24 | 2024-06-20 | 2.912 | 571,254 | +571,254 | 0.02% | 1,663,699 |
| 2023-07-26 | 2023-07-24 | 3.783 | 0 | -41,924 | ||
| 2023-07-25 | 2023-07-21 | 3.771 | 41,924 | +41,924 | 0.00% | 158,100 |
| 2023-04-28 | 2023-04-26 | 4.095 | 0 | -129,269 | ||
| 2023-04-27 | 2023-04-25 | 4.134 | 129,269 | +129,269 | 0.00% | 534,402 |
| 2023-04-24 | 2023-04-20 | 4.263 | 0 | -38,703 | ||
| 2023-04-18 | 2023-04-14 | 4.276 | 38,703 | +38,703 | 0.00% | 165,499 |
| 2022-12-15 | 2022-12-13 | 3.423 | 0 | -88,243 | ||
| 2022-12-14 | 2022-12-12 | 3.436 | 88,243 | +88,243 | 0.00% | 303,239 |
| 2022-02-28 | 2022-02-24 | 3.892 | 0 | -140,223 | ||
| 2022-02-25 | 2022-02-23 | 3.934 | 140,223 | +140,223 | 0.01% | 551,599 |
| 2021-06-08 | 2021-06-04 | 3.729 | 0 | -14,641 | ||
| 2021-06-07 | 2021-06-03 | 3.715 | 14,641 | +14,641 | 0.00% | 54,390 |
| 2021-02-17 | 2021-02-11 | 3.743 | 0 | -113 | ||
| 2021-02-16 | 2021-02-09 | 3.728 | 113 | +113 | 0.00% | 421 |
| 2021-02-05 | 2021-02-03 | 3.697 | 0 | -1,218,694 | ||
| 2021-02-04 | 2021-02-02 | 3.728 | 1,218,694 | +1,218,694 | 0.05% | 4,543,191 |
| 2020-11-20 | 2020-11-18 | 3.789 | 0 | -356 | ||
| 2020-11-19 | 2020-11-17 | 3.834 | 356 | +356 | 0.00% | 1,365 |
| 2020-09-25 | 2020-09-23 | 3.819 | 0 | -120,925 | ||
| 2020-09-24 | 2020-09-22 | 3.804 | 120,925 | +120,925 | 0.01% | 459,998 |
| 2020-03-20 | 2020-03-18 | 3.978 | 0 | -279,802 | ||
| 2020-03-19 | 2020-03-17 | 4.190 | 279,802 | +279,802 | 0.01% | 1,172,480 |
| 2020-02-12 | 2020-02-10 | 4.501 | 0 | -9 | ||
| 2020-02-11 | 2020-02-07 | 4.501 | 9 | +9 | 0.00% | 41 |
| 2019-12-30 | 2019-12-24 | 4.583 | 0 | -303,017 | ||
| 2019-12-27 | 2019-12-20 | 4.567 | 303,017 | +303,017 | 0.01% | 1,383,840 |
| 2019-11-27 | 2019-11-25 | 4.632 | 0 | -641,467 | ||
| 2019-11-26 | 2019-11-22 | 4.665 | 641,467 | +641,467 | 0.03% | 2,992,498 |
| 2019-11-20 | 2019-11-18 | 4.681 | 0 | -244 | ||
| 2019-11-19 | 2019-11-15 | 4.616 | 244 | +244 | 0.00% | 1,126 |
| 2018-02-21 | 2018-02-15 | 4.119 | 0 | -10,681 | ||
| 2018-02-20 | 2018-02-13 | 4.082 | 10,681 | +10,681 | 0.00% | 43,599 |
| 2016-10-12 | 2016-10-07 | 5.523 | 0 | -73,250 | ||
| 2016-10-11 | 2016-10-06 | 5.523 | 73,250 | +73,250 | 0.00% | 404,548 |
| 2016-02-24 | 2016-02-22 | 5.570 | 0 | -65,920 | ||
| 2016-02-23 | 2016-02-19 | 5.385 | 65,920 | +65,920 | 0.00% | 354,959 |
| 2016-01-22 | 2016-01-20 | 5.343 | 0 | -609,762 | ||
| 2016-01-21 | 2016-01-19 | 5.508 | 609,762 | +609,762 | 0.04% | 3,358,858 |
| 2015-11-06 | 2015-11-04 | 7.076 | 0 | -131,356 | ||
| 2015-11-05 | 2015-11-03 | 6.911 | 131,356 | +131,356 | 0.01% | 907,851 |
| 2015-06-24 | 2015-06-22 | 8.052 | 0 | -280 | ||
| 2015-06-23 | 2015-06-19 | 7.760 | 280 | +280 | 0.00% | 2,173 |
| 2014-08-01 | 2014-07-30 | 6.153 | 0 | -21,692 | ||
| 2014-07-31 | 2014-07-29 | 6.132 | 21,692 | +21,692 | 0.00% | 133,007 |
| 2014-03-07 | 2014-03-05 | 6.246 | 0 | -19 | ||
| 2014-03-06 | 2014-03-04 | 6.246 | 19 | +19 | 0.00% | 119 |
| 2013-12-02 | 2013-11-28 | 5.599 | 0 | -69,928 | ||
| 2013-11-28 | 2013-11-26 | 5.533 | 69,928 | +69,928 | 0.00% | 386,881 |
| 2013-07-02 | 2013-06-27 | 5.099 | 0 | -443 | ||
| 2013-06-28 | 2013-06-26 | 5.076 | 443 | +443 | 0.00% | 2,249 |
| 2013-06-14 | 2013-06-11 | 4.941 | 0 | -353,715 | ||
| 2013-06-13 | 2013-06-10 | 5.076 | 353,715 | +293,876 | 0.02% | 1,795,502 |
| 2013-06-11 | 2013-06-07 | 4.851 | 59,839 | +59,839 | 0.00% | 290,250 |
| 2013-05-16 | 2013-05-14 | 5.933 | 0 | -7,979 | ||
| 2013-05-10 | 2013-05-08 | 6.249 | 7,979 | +7,979 | 0.00% | 49,863 |
| 2012-12-11 | 2012-12-07 | 4.542 | 0 | -113,661 | ||
| 2012-12-10 | 2012-12-06 | 4.593 | 113,661 | +113,661 | 0.01% | 522,001 |
| 2011-09-21 | 2011-09-19 | 4.531 | 0 | -86,981 | ||
| 2011-09-20 | 2011-09-16 | 4.802 | 86,981 | +86,981 | 0.01% | 417,722 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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