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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | -143,000 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 143,000 | +143,000 | 0.01% | 1,031,030 |
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | -42,831 | ||
| 2025-03-19 | 2025-03-17 | 4.591 | 42,831 | +42,831 | 0.00% | 196,652 |
| 2024-04-03 | 2024-03-28 | 4.179 | 0 | -250,800 | ||
| 2024-04-02 | 2024-03-27 | 4.157 | 250,800 | +250,800 | 0.02% | 1,042,510 |
| 2023-10-18 | 2023-10-16 | 3.832 | 0 | -3,570 | ||
| 2023-10-17 | 2023-10-13 | 3.921 | 3,570 | +3,570 | 0.00% | 14,000 |
| 2023-07-31 | 2023-07-27 | 4.414 | 0 | -86,575 | ||
| 2023-07-28 | 2023-07-26 | 4.370 | 86,575 | +86,575 | 0.01% | 378,299 |
| 2023-04-17 | 2023-04-13 | 4.711 | 0 | -3,320 | ||
| 2023-04-14 | 2023-04-12 | 4.748 | 3,320 | +3,320 | 0.00% | 15,762 |
| 2023-02-27 | 2023-02-23 | 5.543 | 0 | -136,103 | ||
| 2023-02-24 | 2023-02-22 | 5.663 | 136,103 | +136,103 | 0.01% | 770,799 |
| 2023-01-13 | 2023-01-11 | 4.989 | 0 | -61,412 | ||
| 2023-01-12 | 2023-01-10 | 4.928 | 61,412 | +61,412 | 0.01% | 302,658 |
| 2022-04-29 | 2022-04-27 | 8.137 | 0 | -183,732 | ||
| 2022-04-28 | 2022-04-26 | 8.074 | 183,732 | +183,732 | 0.02% | 1,483,503 |
| 2022-04-06 | 2022-04-01 | 10.077 | 0 | -177,341 | ||
| 2022-04-04 | 2022-03-31 | 9.526 | 177,341 | +177,341 | 0.02% | 1,689,421 |
| 2021-12-06 | 2021-12-02 | 5.783 | 0 | -148,583 | ||
| 2021-12-02 | 2021-11-30 | 5.946 | 148,583 | +148,583 | 0.02% | 883,500 |
| 2021-11-15 | 2021-11-11 | 6.535 | 0 | -32,241 | ||
| 2021-11-11 | 2021-11-09 | 6.259 | 32,241 | +32,241 | 0.00% | 201,801 |
| 2021-07-26 | 2021-07-22 | 5.458 | 0 | -139,205 | ||
| 2021-07-22 | 2021-07-20 | 5.546 | 139,205 | +139,205 | 0.01% | 771,974 |
| 2014-10-03 | 2014-09-29 | 3.591 | 0 | -5,690 | ||
| 2014-09-30 | 2014-09-26 | 3.717 | 5,690 | +5,690 | 0.00% | 21,150 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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