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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.640 | 0 | -28,000 | ||
| 2025-08-04 | 2025-07-31 | 2.620 | 28,000 | +28,000 | 0.00% | 73,360 |
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | -2,500 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 2,500 | +2,500 | 0.00% | 6,725 |
| 2025-03-26 | 2025-03-24 | 2.600 | 0 | -102,000 | ||
| 2025-03-24 | 2025-03-20 | 2.570 | 102,000 | +102,000 | 0.01% | 262,140 |
| 2025-02-19 | 2025-02-17 | 2.340 | 0 | -541,000 | ||
| 2025-02-18 | 2025-02-14 | 2.380 | 541,000 | +541,000 | 0.03% | 1,287,580 |
| 2024-08-21 | 2024-08-19 | 3.030 | 0 | -457 | ||
| 2024-08-20 | 2024-08-16 | 3.030 | 457 | +457 | 0.00% | 1,385 |
| 2024-06-26 | 2024-06-24 | 2.884 | 0 | -553,176 | ||
| 2024-06-25 | 2024-06-21 | 2.905 | 553,176 | +553,176 | 0.04% | 1,606,846 |
| 2023-03-27 | 2023-03-23 | 3.480 | 0 | -257,151 | ||
| 2023-03-24 | 2023-03-22 | 3.608 | 257,151 | +130,683 | 0.02% | 927,811 |
| 2023-03-23 | 2023-03-21 | 3.640 | 126,468 | +126,468 | 0.01% | 460,351 |
| 2022-09-16 | 2022-09-14 | 4.259 | 0 | -71 | ||
| 2022-09-15 | 2022-09-13 | 4.345 | 71 | +71 | 0.00% | 308 |
| 2021-06-08 | 2021-06-04 | 9.602 | 0 | -765 | ||
| 2021-06-07 | 2021-06-03 | 9.654 | 765 | +765 | 0.00% | 7,385 |
| 2021-03-08 | 2021-03-04 | 9.497 | 0 | -9,951 | ||
| 2021-03-05 | 2021-03-03 | 9.732 | 9,951 | +9,951 | 0.00% | 96,847 |
| 2021-01-19 | 2021-01-15 | 9.549 | 0 | -55,881 | ||
| 2021-01-18 | 2021-01-14 | 9.628 | 55,881 | +55,881 | 0.00% | 538,013 |
| 2020-08-11 | 2020-08-07 | 11.862 | 0 | -171,852 | ||
| 2020-08-10 | 2020-08-06 | 11.757 | 171,852 | -19,520 | 0.01% | 2,020,497 |
| 2020-08-07 | 2020-08-05 | 11.888 | 191,372 | +191,372 | 0.02% | 2,274,998 |
| 2020-02-24 | 2020-02-20 | 15.593 | 0 | -108,486 | ||
| 2020-02-21 | 2020-02-19 | 15.565 | 108,486 | +108,486 | 0.01% | 1,688,614 |
| 2019-12-17 | 2019-12-13 | 14.788 | 0 | -2,523 | ||
| 2019-12-16 | 2019-12-12 | 14.650 | 2,523 | -5,406 | 0.00% | 36,961 |
| 2019-12-13 | 2019-12-11 | 14.899 | 7,929 | +7,929 | 0.00% | 118,137 |
| 2019-10-15 | 2019-10-11 | 14.289 | 0 | -111,369 | ||
| 2019-10-14 | 2019-10-10 | 13.193 | 111,369 | +111,369 | 0.01% | 1,469,294 |
| 2019-10-11 | 2019-10-09 | 13.179 | 0 | -10,452 | ||
| 2019-10-10 | 2019-10-08 | 13.193 | 10,452 | +10,452 | 0.00% | 137,894 |
| 2019-09-03 | 2019-08-30 | 12.763 | 0 | -101,638 | ||
| 2019-09-02 | 2019-08-29 | 12.486 | 101,638 | +101,638 | 0.01% | 1,269,003 |
| 2019-04-24 | 2019-04-18 | 14.108 | 0 | -170 | ||
| 2019-04-23 | 2019-04-17 | 14.138 | 170 | +170 | 0.00% | 2,403 |
| 2019-03-04 | 2019-02-28 | 10.630 | 0 | -9,005 | ||
| 2019-02-26 | 2019-02-22 | 10.405 | 9,005 | +9,005 | 0.00% | 93,695 |
| 2019-01-21 | 2019-01-17 | 8.456 | 0 | -23,012 | ||
| 2019-01-18 | 2019-01-16 | 8.456 | 23,012 | -8,671 | 0.00% | 194,584 |
| 2019-01-17 | 2019-01-15 | 8.141 | 31,683 | +16,008 | 0.00% | 257,928 |
| 2019-01-16 | 2019-01-14 | 7.931 | 15,675 | -30,682 | 0.00% | 124,319 |
| 2019-01-15 | 2019-01-11 | 8.171 | 46,357 | +46,357 | 0.00% | 378,778 |
| 2019-01-14 | 2019-01-10 | 7.706 | 0 | -40,354 | ||
| 2019-01-11 | 2019-01-09 | 7.616 | 40,354 | +40,354 | 0.00% | 307,343 |
| 2018-11-29 | 2018-11-27 | 9.145 | 0 | -334 | ||
| 2018-11-28 | 2018-11-26 | 8.861 | 334 | +334 | 0.00% | 2,959 |
| 2018-11-26 | 2018-11-22 | 8.936 | 0 | -334 | ||
| 2018-11-23 | 2018-11-21 | 9.100 | 334 | +334 | 0.00% | 3,040 |
| 2018-11-02 | 2018-10-31 | 10.090 | 0 | -59,030 | ||
| 2018-10-30 | 2018-10-26 | 9.985 | 59,030 | +59,030 | 0.01% | 589,413 |
| 2018-10-03 | 2018-09-28 | 12.099 | 0 | -64,699 | ||
| 2018-10-02 | 2018-09-27 | 12.129 | 64,699 | +64,699 | 0.01% | 784,728 |
| 2018-09-20 | 2018-09-18 | 11.364 | 0 | -4,336 | ||
| 2018-09-19 | 2018-09-17 | 10.930 | 4,336 | -143,071 | 0.00% | 47,390 |
| 2018-09-18 | 2018-09-14 | 11.469 | 147,407 | +143,071 | 0.01% | 1,690,646 |
| 2018-09-14 | 2018-09-12 | 11.109 | 4,336 | +4,336 | 0.00% | 48,170 |
| 2018-08-21 | 2018-08-17 | 11.079 | 0 | -327,831 | ||
| 2018-08-20 | 2018-08-16 | 11.499 | 327,831 | +327,831 | 0.03% | 3,769,801 |
| 2018-07-19 | 2018-07-17 | 7.631 | 0 | -110,722 | ||
| 2018-07-18 | 2018-07-16 | 7.691 | 110,722 | -63,032 | 0.01% | 851,578 |
| 2018-07-17 | 2018-07-13 | 7.796 | 173,754 | +173,754 | 0.02% | 1,354,600 |
| 2018-06-05 | 2018-06-01 | 7.061 | 0 | -90,712 | ||
| 2018-06-04 | 2018-05-31 | 7.121 | 90,712 | +90,712 | 0.01% | 645,998 |
| 2018-05-29 | 2018-05-25 | 7.421 | 0 | -80,040 | ||
| 2018-05-28 | 2018-05-24 | 7.301 | 80,040 | -21,011 | 0.01% | 584,398 |
| 2018-05-25 | 2018-05-23 | 7.346 | 101,051 | +37,352 | 0.01% | 742,352 |
| 2018-05-24 | 2018-05-21 | 7.091 | 63,699 | +17,342 | 0.01% | 451,717 |
| 2018-05-23 | 2018-05-18 | 6.897 | 46,357 | +46,357 | 0.00% | 319,703 |
| 2017-04-28 | 2017-04-26 | 4.163 | 0 | -149,791 | ||
| 2017-04-27 | 2017-04-25 | 4.242 | 149,791 | +149,791 | 0.02% | 635,461 |
| 2017-04-26 | 2017-04-24 | 4.147 | 0 | -85,280 | ||
| 2017-04-25 | 2017-04-21 | 4.163 | 85,280 | +85,280 | 0.01% | 355,010 |
| 2017-04-12 | 2017-04-10 | 3.909 | 0 | -183,777 | ||
| 2017-04-11 | 2017-04-07 | 3.972 | 183,777 | +183,777 | 0.02% | 730,000 |
| 2017-04-05 | 2017-03-31 | 3.654 | 0 | -174,022 | ||
| 2017-04-03 | 2017-03-30 | 3.639 | 174,022 | +174,022 | 0.02% | 633,186 |
| 2017-03-31 | 2017-03-29 | 3.686 | 0 | -131,224 | ||
| 2017-03-29 | 2017-03-27 | 3.670 | 131,224 | +131,224 | 0.01% | 481,634 |
| 2017-03-01 | 2017-02-27 | 3.654 | 0 | -48,462 | ||
| 2017-02-27 | 2017-02-23 | 3.797 | 48,462 | +48,462 | 0.00% | 184,031 |
| 2016-05-06 | 2016-05-04 | 2.757 | 0 | -303 | ||
| 2016-05-05 | 2016-05-03 | 2.807 | 303 | +303 | 0.00% | 850 |
| 2014-11-07 | 2014-11-05 | 8.096 | 0 | -42,291 | ||
| 2014-11-06 | 2014-11-04 | 8.147 | 42,291 | +42,291 | 0.00% | 344,562 |
| 2010-03-24 | 2010-03-22 | 8.869 | 0 | -23,680 | ||
| 2010-03-23 | 2010-03-19 | 9.155 | 23,680 | +23,680 | 0.00% | 216,797 |
| 2009-01-05 | 2008-12-31 | 8.137 | 0 | -719 | ||
| 2009-01-02 | 2008-12-29 | 7.678 | 719 | +719 | 0.00% | 5,520 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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