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 | 2.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | -340,000 | ||
| 2025-10-06 | 2025-10-02 | 2.540 | 340,000 | +1,600 | 0.01% | 863,600 |
| 2025-10-03 | 2025-09-30 | 2.530 | 338,400 | +338,400 | 0.01% | 856,152 |
| 2025-09-22 | 2025-09-18 | 2.530 | 0 | -32,000 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 32,000 | +32,000 | 0.00% | 80,320 |
| 2025-08-20 | 2025-08-18 | 2.440 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 2.440 | 4,000 | +4,000 | 0.00% | 9,760 |
| 2025-06-18 | 2025-06-16 | 2.705 | 0 | -31,925 | ||
| 2025-06-17 | 2025-06-13 | 2.716 | 31,925 | +31,925 | 0.00% | 86,701 |
| 2025-02-03 | 2025-01-24 | 1.960 | 0 | -11,267 | ||
| 2025-01-27 | 2025-01-23 | 1.949 | 11,267 | +11,267 | 0.00% | 21,959 |
| 2024-05-10 | 2024-05-08 | 2.193 | 0 | -985,765 | ||
| 2024-05-09 | 2024-05-07 | 2.228 | 985,765 | +985,765 | 0.04% | 2,196,340 |
| 2024-05-06 | 2024-05-02 | 2.193 | 0 | -1,155,545 | ||
| 2024-05-03 | 2024-04-30 | 2.205 | 1,155,545 | +1,155,545 | 0.05% | 2,547,940 |
| 2024-02-05 | 2024-02-01 | 1.732 | 0 | -739,757 | ||
| 2024-02-02 | 2024-01-31 | 1.778 | 739,757 | +739,757 | 0.03% | 1,315,160 |
| 2023-10-27 | 2023-10-25 | 1.812 | 0 | -237,346 | ||
| 2023-10-26 | 2023-10-24 | 1.824 | 237,346 | +237,346 | 0.01% | 432,920 |
| 2023-10-05 | 2023-10-03 | 1.824 | 0 | -55,438 | ||
| 2023-10-03 | 2023-09-28 | 1.859 | 55,438 | -58,904 | 0.00% | 103,039 |
| 2023-09-29 | 2023-09-27 | 1.859 | 114,342 | +58,904 | 0.00% | 212,520 |
| 2023-09-28 | 2023-09-26 | 1.870 | 55,438 | +55,438 | 0.00% | 103,679 |
| 2023-09-26 | 2023-09-22 | 1.882 | 0 | -244,276 | ||
| 2023-09-25 | 2023-09-21 | 1.882 | 244,276 | +244,276 | 0.01% | 459,661 |
| 2023-09-21 | 2023-09-19 | 1.928 | 0 | -3,465 | ||
| 2023-09-20 | 2023-09-18 | 1.951 | 3,465 | +3,465 | 0.00% | 6,760 |
| 2023-08-10 | 2023-08-08 | 2.009 | 0 | -5,197 | ||
| 2023-08-09 | 2023-08-07 | 2.043 | 5,197 | +5,197 | 0.00% | 10,619 |
| 2023-06-28 | 2023-06-26 | 2.297 | 0 | -4,832 | ||
| 2023-06-27 | 2023-06-23 | 2.260 | 4,832 | +4,832 | 0.00% | 10,920 |
| 2023-06-20 | 2023-06-16 | 2.334 | 0 | -97,930 | ||
| 2023-06-19 | 2023-06-15 | 2.322 | 97,930 | +97,930 | 0.00% | 227,391 |
| 2022-09-16 | 2022-09-14 | 2.210 | 0 | -557 | ||
| 2022-09-15 | 2022-09-13 | 2.235 | 557 | +557 | 0.00% | 1,245 |
| 2022-05-10 | 2022-05-05 | 2.483 | 0 | -73,851 | ||
| 2022-05-06 | 2022-05-04 | 2.535 | 73,851 | +73,851 | 0.00% | 187,201 |
| 2021-12-02 | 2021-11-30 | 2.899 | 0 | -223,091 | ||
| 2021-11-30 | 2021-11-26 | 2.821 | 223,091 | +223,091 | 0.01% | 629,300 |
| 2021-05-05 | 2021-05-03 | 2.312 | 0 | -139,689 | ||
| 2021-05-04 | 2021-04-30 | 2.299 | 139,689 | +139,689 | 0.01% | 321,100 |
| 2021-02-23 | 2021-02-19 | 3.468 | 0 | -882 | ||
| 2021-02-17 | 2021-02-11 | 3.441 | 882 | +882 | 0.00% | 3,035 |
| 2018-02-21 | 2018-02-15 | 3.098 | 0 | -17,626 | ||
| 2018-02-20 | 2018-02-13 | 3.050 | 17,626 | +17,626 | 0.00% | 53,761 |
| 2017-01-04 | 2016-12-30 | 3.975 | 0 | -9,701 | ||
| 2017-01-03 | 2016-12-29 | 3.942 | 9,701 | -10,766 | 0.00% | 38,239 |
| 2016-12-30 | 2016-12-28 | 4.024 | 20,467 | +20,467 | 0.00% | 82,363 |
| 2015-08-04 | 2015-07-31 | 4.472 | 0 | -35,153 | ||
| 2015-08-03 | 2015-07-30 | 4.438 | 35,153 | +35,153 | 0.00% | 155,999 |
| 2015-06-24 | 2015-06-22 | 5.625 | 0 | -162 | ||
| 2015-06-23 | 2015-06-19 | 5.504 | 162 | +162 | 0.00% | 892 |
| 2015-06-12 | 2015-06-10 | 5.625 | 0 | -115,198 | ||
| 2015-06-11 | 2015-06-09 | 5.573 | 115,198 | +115,198 | 0.01% | 642,002 |
| 2014-10-21 | 2014-10-17 | 5.729 | 0 | -34,559 | ||
| 2014-10-20 | 2014-10-16 | 5.816 | 34,559 | +34,559 | 0.00% | 200,998 |
| 2014-07-03 | 2014-06-30 | 6.007 | 0 | -576 | ||
| 2014-07-02 | 2014-06-27 | 5.990 | 576 | +576 | 0.00% | 3,450 |
| 2014-04-08 | 2014-04-04 | 6.783 | 0 | -51 | ||
| 2014-04-07 | 2014-04-03 | 6.765 | 51 | +51 | 0.00% | 345 |
| 2013-04-23 | 2013-04-19 | 4.832 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 4.778 | 1 | +1 | 0.00% | 5 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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