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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | -827 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 827 | +827 | 0.00% | 1,869 |
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | -99 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 99 | +99 | 0.00% | 157 |
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | -928 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 928 | +928 | 0.00% | 1,478 |
| 2024-09-26 | 2024-09-24 | 1.365 | 0 | -259,208 | ||
| 2024-09-25 | 2024-09-23 | 1.313 | 259,208 | +259,208 | 0.01% | 340,360 |
| 2024-03-21 | 2024-03-19 | 1.842 | 0 | -1,265,373 | ||
| 2024-03-20 | 2024-03-18 | 1.864 | 1,265,373 | +1,265,373 | 0.05% | 2,358,089 |
| 2024-03-14 | 2024-03-12 | 1.809 | 0 | -880,898 | ||
| 2024-03-13 | 2024-03-11 | 1.787 | 880,898 | +880,898 | 0.03% | 1,574,400 |
| 2024-02-05 | 2024-02-01 | 1.635 | 0 | -759,775 | ||
| 2024-02-02 | 2024-01-31 | 1.667 | 759,775 | +759,775 | 0.03% | 1,266,841 |
| 2023-11-21 | 2023-11-17 | 1.624 | 0 | -391,460 | ||
| 2023-11-20 | 2023-11-16 | 1.646 | 391,460 | +391,460 | 0.01% | 644,184 |
| 2023-10-06 | 2023-10-04 | 1.700 | 0 | -179,850 | ||
| 2023-10-05 | 2023-10-03 | 1.733 | 179,850 | +179,850 | 0.01% | 311,640 |
| 2023-09-13 | 2023-09-11 | 1.874 | 0 | -285,374 | ||
| 2023-09-12 | 2023-09-07 | 1.853 | 285,374 | +285,374 | 0.01% | 528,700 |
| 2023-09-06 | 2023-09-04 | 1.918 | 0 | -344 | ||
| 2023-09-05 | 2023-08-31 | 1.864 | 344 | +344 | 0.00% | 641 |
| 2023-07-31 | 2023-07-27 | 2.071 | 0 | -252,341 | ||
| 2023-07-28 | 2023-07-26 | 2.262 | 252,341 | +252,341 | 0.01% | 570,682 |
| 2023-04-20 | 2023-04-18 | 2.604 | 0 | -222 | ||
| 2023-04-19 | 2023-04-17 | 2.593 | 222 | +222 | 0.00% | 576 |
| 2022-08-09 | 2022-08-05 | 1.782 | 0 | -91,053 | ||
| 2022-08-08 | 2022-08-04 | 1.748 | 91,053 | +91,053 | 0.00% | 159,121 |
| 2022-05-31 | 2022-05-27 | 2.361 | 0 | -44 | ||
| 2022-05-30 | 2022-05-26 | 2.373 | 44 | -222,520 | 0.00% | 104 |
| 2022-05-27 | 2022-05-25 | 2.373 | 222,564 | +222,564 | 0.01% | 528,064 |
| 2022-05-12 | 2022-05-10 | 2.361 | 0 | -168,551 | ||
| 2022-05-11 | 2022-05-06 | 2.385 | 168,551 | +151,115 | 0.01% | 401,941 |
| 2022-05-05 | 2022-05-03 | 2.469 | 17,436 | +17,436 | 0.00% | 43,049 |
| 2022-04-06 | 2022-04-01 | 2.553 | 0 | -299,458 | ||
| 2022-04-04 | 2022-03-31 | 2.553 | 299,458 | +299,458 | 0.01% | 764,605 |
| 2022-03-11 | 2022-03-09 | 2.698 | 0 | -223 | ||
| 2022-03-10 | 2022-03-08 | 2.915 | 223 | +223 | 0.00% | 650 |
| 2022-01-28 | 2022-01-26 | 2.638 | 0 | -904,196 | ||
| 2022-01-26 | 2022-01-24 | 2.734 | 904,196 | +904,196 | 0.04% | 2,472,031 |
| 2022-01-24 | 2022-01-20 | 2.770 | 0 | -4,748,479 | ||
| 2022-01-21 | 2022-01-19 | 2.722 | 4,748,479 | +4,748,479 | 0.20% | 12,924,939 |
| 2021-08-24 | 2021-08-20 | 2.638 | 0 | -11,624 | ||
| 2021-08-23 | 2021-08-19 | 2.854 | 11,624 | +11,624 | 0.00% | 33,179 |
| 2021-08-17 | 2021-08-13 | 2.698 | 0 | -1,794,276 | ||
| 2021-08-13 | 2021-08-11 | 2.674 | 1,794,276 | +1,794,276 | 0.08% | 4,797,420 |
| 2021-07-27 | 2021-07-23 | 3.071 | 0 | -1,103 | ||
| 2021-07-22 | 2021-07-20 | 2.742 | 1,103 | +1,103 | 0.00% | 3,025 |
| 2021-03-08 | 2021-03-04 | 2.491 | 0 | -367,285 | ||
| 2021-03-05 | 2021-03-03 | 2.704 | 367,285 | +367,285 | 0.02% | 993,299 |
| 2020-10-21 | 2020-10-19 | 1.648 | 0 | -14,310 | ||
| 2020-10-15 | 2020-10-12 | 1.610 | 14,310 | +14,310 | 0.00% | 23,040 |
| 2020-10-05 | 2020-09-29 | 1.560 | 0 | -11,527 | ||
| 2020-09-30 | 2020-09-28 | 1.560 | 11,527 | +11,527 | 0.00% | 17,979 |
| 2020-03-10 | 2020-03-06 | 2.075 | 0 | -448 | ||
| 2020-03-09 | 2020-03-05 | 2.142 | 448 | +448 | 0.00% | 959 |
| 2020-01-14 | 2020-01-10 | 2.301 | 0 | -376,635 | ||
| 2020-01-13 | 2020-01-09 | 2.315 | 376,635 | +376,635 | 0.02% | 871,741 |
| 2020-01-09 | 2020-01-07 | 2.354 | 0 | -422 | ||
| 2020-01-08 | 2020-01-06 | 2.354 | 422 | +422 | 0.00% | 994 |
| 2019-12-18 | 2019-12-16 | 2.275 | 0 | -281,912 | ||
| 2019-12-17 | 2019-12-13 | 2.235 | 281,912 | +53,375 | 0.01% | 630,000 |
| 2019-12-16 | 2019-12-12 | 2.195 | 228,537 | +158,623 | 0.01% | 501,600 |
| 2019-12-13 | 2019-12-11 | 2.182 | 69,914 | +69,914 | 0.00% | 152,520 |
| 2019-09-24 | 2019-09-20 | 2.394 | 0 | -60,893 | ||
| 2019-09-23 | 2019-09-19 | 2.394 | 60,893 | -86,453 | 0.00% | 145,800 |
| 2019-09-20 | 2019-09-18 | 2.408 | 147,346 | +147,346 | 0.01% | 354,760 |
| 2019-07-02 | 2019-06-27 | 2.880 | 0 | -601,636 | ||
| 2019-06-28 | 2019-06-26 | 2.866 | 601,636 | +601,636 | 0.03% | 1,724,311 |
| 2019-04-23 | 2019-04-17 | 3.198 | 0 | -260,733 | ||
| 2019-04-18 | 2019-04-16 | 3.184 | 260,733 | +260,733 | 0.01% | 830,301 |
| 2019-02-25 | 2019-02-21 | 3.074 | 0 | -265,789 | ||
| 2019-02-22 | 2019-02-20 | 3.032 | 265,789 | +265,789 | 0.01% | 805,921 |
| 2018-06-20 | 2018-06-15 | 3.351 | 0 | -4,830,133 | ||
| 2018-06-19 | 2018-06-14 | 3.481 | 4,830,133 | +4,830,133 | 0.24% | 16,811,896 |
| 2018-06-07 | 2018-06-05 | 3.452 | 0 | -695 | ||
| 2018-06-06 | 2018-06-04 | 3.452 | 695 | +695 | 0.00% | 2,399 |
| 2017-05-26 | 2017-05-24 | 3.897 | 0 | -9,484 | ||
| 2017-05-25 | 2017-05-23 | 3.926 | 9,484 | +9,484 | 0.00% | 37,238 |
| 2017-01-03 | 2016-12-29 | 4.310 | 0 | -33,147 | ||
| 2016-12-30 | 2016-12-28 | 4.236 | 33,147 | +33,147 | 0.00% | 140,425 |
| 2016-10-24 | 2016-10-19 | 3.882 | 0 | -406,476 | ||
| 2016-10-19 | 2016-10-17 | 3.823 | 406,476 | +406,476 | 0.02% | 1,554,002 |
| 2015-06-24 | 2015-06-22 | 5.484 | 0 | -104 | ||
| 2015-06-23 | 2015-06-19 | 5.686 | 104 | +104 | 0.00% | 591 |
| 2015-05-29 | 2015-05-27 | 6.541 | 0 | -23,736 | ||
| 2015-05-28 | 2015-05-26 | 6.603 | 23,736 | +23,736 | 0.00% | 156,722 |
| 2015-05-05 | 2015-04-30 | 7.131 | 0 | -16,873 | ||
| 2015-05-04 | 2015-04-29 | 7.069 | 16,873 | +16,873 | 0.00% | 119,271 |
| 2015-01-28 | 2015-01-26 | 3.868 | 0 | -414,527 | ||
| 2015-01-27 | 2015-01-23 | 3.915 | 414,527 | +414,527 | 0.02% | 1,622,878 |
| 2014-09-17 | 2014-09-15 | 2.998 | 0 | -201,471 | ||
| 2014-09-16 | 2014-09-12 | 2.998 | 201,471 | +133,241 | 0.01% | 604,091 |
| 2014-09-15 | 2014-09-11 | 2.921 | 68,230 | +68,230 | 0.00% | 199,281 |
| 2013-11-14 | 2013-11-12 | 2.437 | 0 | -163,086 | ||
| 2013-11-13 | 2013-11-11 | 2.470 | 163,086 | +163,086 | 0.01% | 402,801 |
| 2012-10-30 | 2012-10-26 | 2.372 | 0 | -4,923 | ||
| 2012-10-29 | 2012-10-25 | 2.470 | 4,923 | +4,923 | 0.00% | 12,159 |
| 2012-09-27 | 2012-09-25 | 2.291 | 0 | -2,462 | ||
| 2012-09-26 | 2012-09-24 | 2.324 | 2,462 | +2,462 | 0.00% | 5,721 |
| 2012-09-17 | 2012-09-13 | 2.372 | 0 | -615 | ||
| 2012-09-14 | 2012-09-12 | 2.372 | 615 | +615 | 0.00% | 1,459 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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