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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.113 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.114 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.123 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.117 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.116 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.119 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.122 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.126 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.128 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.132 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.138 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.132 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.128 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.126 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.134 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.131 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.123 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.119 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.124 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.133 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.115 | 0 | -129,500 | ||
| 2025-06-10 | 2025-06-06 | 0.109 | 129,500 | +129,500 | 0.00% | 14,116 |
| 2024-10-14 | 2024-10-09 | 0.395 | 0 | -56,000 | ||
| 2024-10-09 | 2024-10-07 | 0.670 | 56,000 | +55,913 | 0.00% | 37,520 |
| 2024-10-07 | 2024-10-03 | 0.680 | 87 | +87 | 0.00% | 59 |
| 2024-10-02 | 2024-09-27 | 0.275 | 0 | -30,000 | ||
| 2024-09-27 | 2024-09-25 | 0.227 | 30,000 | -30,000 | 0.00% | 6,810 |
| 2024-09-26 | 2024-09-24 | 0.265 | 60,000 | +30,000 | 0.00% | 15,900 |
| 2024-09-25 | 2024-09-23 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2024-08-12 | 2024-08-08 | 0.128 | 0 | -30,741 | ||
| 2024-08-05 | 2024-08-01 | 0.126 | 30,741 | +30,741 | 0.00% | 3,873 |
| 2024-03-20 | 2024-03-18 | 0.156 | 0 | -28,000 | ||
| 2024-03-19 | 2024-03-15 | 0.159 | 28,000 | +28,000 | 0.00% | 4,452 |
| 2023-10-18 | 2023-10-16 | 0.175 | 0 | -250,000 | ||
| 2023-10-17 | 2023-10-13 | 0.186 | 250,000 | +250,000 | 0.01% | 46,500 |
| 2022-04-06 | 2022-04-01 | 1.180 | 0 | -2,031,000 | ||
| 2022-04-04 | 2022-03-31 | 1.180 | 2,031,000 | +2,031,000 | 0.07% | 2,396,580 |
| 2021-11-22 | 2021-11-18 | 2.250 | 0 | -287 | ||
| 2021-11-19 | 2021-11-17 | 2.320 | 287 | +287 | 0.00% | 666 |
| 2021-09-28 | 2021-09-24 | 3.880 | 0 | -273,000 | ||
| 2021-09-27 | 2021-09-23 | 3.910 | 273,000 | +273,000 | 0.01% | 1,067,430 |
| 2021-05-03 | 2021-04-29 | 8.981 | 0 | -198 | ||
| 2021-04-30 | 2021-04-28 | 8.925 | 198 | +198 | 0.00% | 1,767 |
| 2021-03-08 | 2021-03-04 | 8.347 | 0 | -62,077 | ||
| 2021-03-05 | 2021-03-03 | 8.370 | 62,077 | +62,077 | 0.00% | 519,567 |
| 2021-01-21 | 2021-01-19 | 9.203 | 0 | -20,692 | ||
| 2021-01-20 | 2021-01-18 | 8.459 | 20,692 | +20,692 | 0.00% | 175,026 |
| 2021-01-13 | 2021-01-11 | 8.381 | 0 | -1,001,334 | ||
| 2021-01-12 | 2021-01-08 | 8.225 | 1,001,334 | +1,001,334 | 0.04% | 8,236,201 |
| 2021-01-07 | 2021-01-05 | 8.047 | 0 | -254,607 | ||
| 2021-01-06 | 2021-01-04 | 7.958 | 254,607 | +254,607 | 0.01% | 2,026,281 |
| 2020-12-11 | 2020-12-09 | 8.147 | 0 | -711,640 | ||
| 2020-12-10 | 2020-12-08 | 8.225 | 711,640 | +711,640 | 0.03% | 5,853,402 |
| 2020-11-19 | 2020-11-17 | 8.925 | 0 | -233,914 | ||
| 2020-11-18 | 2020-11-16 | 8.892 | 233,914 | +233,914 | 0.01% | 2,079,996 |
| 2020-10-30 | 2020-10-28 | 7.981 | 0 | -375,163 | ||
| 2020-10-29 | 2020-10-27 | 8.225 | 375,163 | +375,163 | 0.02% | 3,085,801 |
| 2020-10-16 | 2020-10-14 | 8.692 | 0 | -95,365 | ||
| 2020-10-15 | 2020-10-12 | 8.981 | 95,365 | +95,365 | 0.00% | 856,479 |
| 2020-09-30 | 2020-09-28 | 8.848 | 0 | -63,084 | ||
| 2020-09-24 | 2020-09-22 | 9.126 | 63,084 | +63,084 | 0.00% | 575,677 |
| 2020-09-23 | 2020-09-21 | 9.137 | 0 | -150,947 | ||
| 2020-09-22 | 2020-09-18 | 9.426 | 150,947 | +150,947 | 0.01% | 1,422,776 |
| 2020-08-18 | 2020-08-14 | 10.737 | 0 | -164,640 | ||
| 2020-08-17 | 2020-08-13 | 10.648 | 164,640 | +164,640 | 0.01% | 1,753,142 |
| 2020-07-16 | 2020-07-14 | 11.626 | 0 | -312,186 | ||
| 2020-07-15 | 2020-07-13 | 11.915 | 312,186 | +311,286 | 0.01% | 3,719,842 |
| 2020-07-13 | 2020-07-09 | 12.182 | 900 | -31,488 | 0.00% | 10,964 |
| 2020-07-10 | 2020-07-08 | 12.471 | 32,388 | +32,062 | 0.00% | 403,918 |
| 2020-07-09 | 2020-07-07 | 12.493 | 326 | +326 | 0.00% | 4,073 |
| 2020-06-10 | 2020-06-08 | 9.792 | 0 | -522 | ||
| 2020-06-09 | 2020-06-05 | 9.692 | 522 | +522 | 0.00% | 5,059 |
| 2020-01-03 | 2019-12-31 | 15.094 | 0 | -137 | ||
| 2020-01-02 | 2019-12-27 | 15.022 | 137 | -842 | 0.00% | 2,058 |
| 2019-12-30 | 2019-12-24 | 14.381 | 979 | +537 | 0.00% | 14,079 |
| 2019-12-27 | 2019-12-20 | 14.476 | 442 | +442 | 0.00% | 6,398 |
| 2019-12-23 | 2019-12-19 | 14.381 | 0 | -693 | ||
| 2019-12-20 | 2019-12-18 | 14.214 | 693 | +693 | 0.00% | 9,851 |
| 2019-11-22 | 2019-11-20 | 13.121 | 0 | -673 | ||
| 2019-11-21 | 2019-11-19 | 13.121 | 673 | +673 | 0.00% | 8,830 |
| 2019-10-24 | 2019-10-22 | 11.932 | 0 | -44,595 | ||
| 2019-10-18 | 2019-10-16 | 12.194 | 44,595 | +44,595 | 0.00% | 543,786 |
| 2019-10-15 | 2019-10-11 | 11.398 | 0 | -91,713 | ||
| 2019-10-14 | 2019-10-10 | 10.756 | 91,713 | +91,713 | 0.00% | 986,448 |
| 2019-08-27 | 2019-08-23 | 12.717 | 0 | -13,462 | ||
| 2019-08-21 | 2019-08-19 | 12.360 | 13,462 | +13,462 | 0.00% | 166,394 |
| 2019-07-30 | 2019-07-26 | 12.432 | 0 | -21,035 | ||
| 2019-07-29 | 2019-07-25 | 12.503 | 21,035 | +21,035 | 0.00% | 262,998 |
| 2019-07-26 | 2019-07-24 | 12.313 | 0 | -15,145 | ||
| 2019-07-25 | 2019-07-23 | 12.503 | 15,145 | +15,145 | 0.00% | 189,356 |
| 2019-07-23 | 2019-07-19 | 13.573 | 0 | -5,890 | ||
| 2019-07-22 | 2019-07-18 | 13.786 | 5,890 | +5,890 | 0.00% | 81,202 |
| 2019-07-10 | 2019-07-08 | 12.622 | 0 | -408,082 | ||
| 2019-07-09 | 2019-07-05 | 13.810 | 408,082 | +408,082 | 0.02% | 5,635,703 |
| 2019-06-27 | 2019-06-25 | 12.836 | 0 | -170,805 | ||
| 2019-06-26 | 2019-06-24 | 13.050 | 170,805 | +170,805 | 0.01% | 2,228,935 |
| 2019-06-18 | 2019-06-14 | 12.241 | 0 | -731,182 | ||
| 2019-06-17 | 2019-06-13 | 12.336 | 731,182 | +731,182 | 0.03% | 9,020,225 |
| 2019-06-10 | 2019-06-05 | 10.471 | 0 | -377,791 | ||
| 2019-06-05 | 2019-06-03 | 10.007 | 377,791 | +377,791 | 0.02% | 3,780,578 |
| 2019-06-04 | 2019-05-31 | 10.066 | 0 | -595,715 | ||
| 2019-05-31 | 2019-05-29 | 10.379 | 595,715 | +28,858 | 0.03% | 6,183,000 |
| 2019-05-29 | 2019-05-27 | 10.342 | 566,857 | +566,857 | 0.03% | 5,862,239 |
| 2019-05-24 | 2019-05-22 | 10.866 | 0 | -721 | ||
| 2019-05-23 | 2019-05-21 | 10.841 | 721 | +481 | 0.00% | 7,817 |
| 2019-05-22 | 2019-05-20 | 10.766 | 240 | +240 | 0.00% | 2,584 |
| 2019-04-25 | 2019-04-23 | 11.541 | 0 | -23,219 | ||
| 2019-04-18 | 2019-04-16 | 12.090 | 23,219 | +23,219 | 0.00% | 280,723 |
| 2019-03-26 | 2019-03-22 | 10.941 | 0 | -149,721 | ||
| 2019-03-22 | 2019-03-20 | 11.041 | 149,721 | +149,721 | 0.01% | 1,653,083 |
| 2019-03-21 | 2019-03-19 | 10.541 | 0 | -1,460 | ||
| 2019-03-20 | 2019-03-18 | 10.417 | 1,460 | +1,460 | 0.00% | 15,208 |
| 2019-02-08 | 2019-01-31 | 7.456 | 0 | -79,264 | ||
| 2019-01-28 | 2019-01-24 | 6.857 | 79,264 | +79,264 | 0.00% | 543,511 |
| 2018-10-23 | 2018-10-19 | 5.795 | 0 | -320 | ||
| 2018-10-22 | 2018-10-18 | 5.645 | 320 | +320 | 0.00% | 1,807 |
| 2018-09-18 | 2018-09-14 | 6.670 | 0 | -63,251 | ||
| 2018-09-17 | 2018-09-13 | 6.607 | 63,251 | +63,251 | 0.00% | 417,910 |
| 2018-05-14 | 2018-05-10 | 8.340 | 0 | -127,351 | ||
| 2018-05-11 | 2018-05-09 | 8.327 | 127,351 | +127,351 | 0.01% | 1,060,454 |
| 2018-03-21 | 2018-03-19 | 9.861 | 0 | -39,654 | ||
| 2018-03-20 | 2018-03-16 | 9.822 | 39,654 | +39,654 | 0.00% | 389,479 |
| 2017-09-18 | 2017-09-14 | 6.334 | 0 | -1,525 | ||
| 2017-09-15 | 2017-09-13 | 5.626 | 1,525 | +1,525 | 0.00% | 8,579 |
| 2017-07-18 | 2017-07-14 | 3.829 | 0 | -76,258 | ||
| 2017-07-12 | 2017-07-10 | 3.803 | 76,258 | +763 | 0.00% | 290,001 |
| 2017-07-11 | 2017-07-07 | 3.829 | 75,495 | +75,495 | 0.00% | 289,079 |
| 2017-04-26 | 2017-04-24 | 3.357 | 0 | -11,344 | ||
| 2017-04-20 | 2017-04-18 | 3.286 | 11,344 | +11,344 | 0.00% | 37,280 |
| 2017-03-31 | 2017-03-29 | 3.272 | 0 | -380,029 | ||
| 2017-03-29 | 2017-03-27 | 3.216 | 380,029 | +380,029 | 0.02% | 1,222,081 |
| 2017-03-21 | 2017-03-17 | 3.244 | 0 | -4,254 | ||
| 2017-03-15 | 2017-03-13 | 3.216 | 4,254 | +4,254 | 0.00% | 13,680 |
| 2017-01-03 | 2016-12-29 | 2.398 | 0 | -16,318 | ||
| 2016-12-30 | 2016-12-28 | 2.370 | 16,318 | +16,318 | 0.00% | 38,666 |
| 2016-10-31 | 2016-10-27 | 2.525 | 0 | -10,635 | ||
| 2016-10-26 | 2016-10-24 | 2.482 | 10,635 | +10,635 | 0.00% | 26,400 |
| 2016-10-25 | 2016-10-20 | 2.454 | 0 | -10,635 | ||
| 2016-10-24 | 2016-10-19 | 2.496 | 10,635 | +10,635 | 0.00% | 26,550 |
| 2016-02-12 | 2016-02-05 | 2.105 | 0 | -52,552 | ||
| 2016-02-04 | 2016-02-02 | 2.120 | 52,552 | +52,552 | 0.00% | 111,390 |
| 2015-07-22 | 2015-07-20 | 2.443 | 0 | -89,087 | ||
| 2015-07-17 | 2015-07-15 | 2.336 | 89,087 | +89,087 | 0.00% | 208,079 |
| 2015-07-06 | 2015-07-02 | 2.504 | 0 | -292,154 | ||
| 2015-07-03 | 2015-06-30 | 2.595 | 292,154 | +292,154 | 0.02% | 758,200 |
| 2015-05-27 | 2015-05-22 | 3.282 | 0 | -344,558 | ||
| 2015-05-22 | 2015-05-20 | 3.507 | 344,558 | +17,547 | 0.02% | 1,208,208 |
| 2015-05-21 | 2015-05-19 | 3.394 | 327,011 | +327,011 | 0.02% | 1,109,859 |
| 2014-07-30 | 2014-07-28 | 2.332 | 0 | -167,236 | ||
| 2014-07-29 | 2014-07-25 | 2.332 | 167,236 | -130,556 | 0.01% | 390,050 |
| 2014-07-25 | 2014-07-23 | 2.300 | 297,792 | +167,236 | 0.02% | 684,971 |
| 2014-07-24 | 2014-07-22 | 2.268 | 130,556 | +130,556 | 0.01% | 296,100 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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