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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.903 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.913 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.923 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.923 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.934 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.934 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.984 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.984 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.005 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.995 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.984 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.974 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.974 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.137 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.116 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.055 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.066 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.005 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.984 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.995 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.005 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.964 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.974 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.944 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.913 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.903 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.893 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.852 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.842 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.812 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.832 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.832 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.812 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.812 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.822 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.822 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.822 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.781 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.781 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.761 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.822 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.812 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.822 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.832 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.822 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.842 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.832 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.842 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.863 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.873 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.832 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.842 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.863 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.852 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.852 | 0 | -13,796 | ||
| 2025-05-12 | 2025-05-08 | 0.852 | 13,796 | +13,796 | 0.00% | 11,760 |
| 2024-08-30 | 2024-08-28 | 1.558 | 0 | -7,444 | ||
| 2024-08-29 | 2024-08-27 | 1.591 | 7,444 | +7,444 | 0.00% | 11,840 |
| 2024-06-25 | 2024-06-21 | 1.548 | 0 | -27,914 | ||
| 2024-06-24 | 2024-06-20 | 1.580 | 27,914 | +27,914 | 0.00% | 44,099 |
| 2023-03-30 | 2023-03-28 | 1.872 | 0 | -290,229 | ||
| 2023-03-29 | 2023-03-27 | 1.859 | 290,229 | +290,229 | 0.01% | 539,600 |
| 2022-06-10 | 2022-06-08 | 3.532 | 0 | -2,272,967 | ||
| 2022-06-09 | 2022-06-07 | 3.188 | 2,272,967 | +2,272,967 | 0.12% | 7,246,081 |
| 2022-04-19 | 2022-04-13 | 2.907 | 0 | -187,675 | ||
| 2022-04-13 | 2022-04-11 | 2.891 | 187,675 | +187,675 | 0.01% | 542,573 |
| 2022-03-29 | 2022-03-25 | 2.891 | 0 | -163,817 | ||
| 2022-03-28 | 2022-03-24 | 3.016 | 163,817 | +163,817 | 0.01% | 494,079 |
| 2019-02-08 | 2019-01-31 | 0.795 | 0 | -92,926 | ||
| 2019-02-01 | 2019-01-30 | 0.747 | 92,926 | +92,926 | 0.01% | 69,375 |
| 2017-11-03 | 2017-11-01 | 1.583 | 0 | -5,838 | ||
| 2017-11-02 | 2017-10-31 | 1.562 | 5,838 | +5,838 | 0.00% | 9,121 |
| 2017-06-07 | 2017-06-05 | 2.144 | 0 | -1,181 | ||
| 2017-06-06 | 2017-06-02 | 2.191 | 1,181 | +1,181 | 0.00% | 2,588 |
| 2016-11-16 | 2016-11-14 | 1.767 | 0 | -173,163 | ||
| 2016-11-15 | 2016-11-11 | 1.814 | 173,163 | +173,163 | 0.01% | 314,161 |
| 2016-11-08 | 2016-11-04 | 1.838 | 0 | -81,488 | ||
| 2016-11-07 | 2016-11-03 | 1.861 | 81,488 | +81,488 | 0.01% | 151,680 |
| 2016-10-07 | 2016-10-05 | 2.285 | 0 | -190,988 | ||
| 2016-10-06 | 2016-10-04 | 2.262 | 190,988 | +190,988 | 0.02% | 432,000 |
| 2016-05-20 | 2016-05-18 | 16.908 | 0 | -21 | ||
| 2016-05-19 | 2016-05-17 | 0.155 | 21 | +21 | 0.00% | 3 |
| 2013-04-23 | 2013-04-19 | 1.306 | 0 | -2 | ||
| 2013-04-22 | 2013-04-18 | 1.290 | 2 | +1 | 0.00% | 3 |
| 2013-04-19 | 2013-04-17 | 1.290 | 1 | +1 | 0.00% | 1 |
| 2013-01-14 | 2013-01-10 | 2.302 | 0 | -557 | ||
| 2013-01-11 | 2013-01-09 | 2.302 | 557 | +557 | 0.00% | 1,282 |
| 2011-08-16 | 2011-08-12 | 3.355 | 0 | -92,680 | ||
| 2011-08-15 | 2011-08-11 | 3.292 | 92,680 | +92,680 | 0.00% | 305,139 |
| 2010-10-13 | 2010-10-11 | 5.246 | 0 |
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