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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.155 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.246 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.176 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.297 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.267 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.176 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.155 | 0 | -5,930 | ||
| 2025-08-15 | 2025-08-13 | 2.135 | 5,930 | +5,930 | 0.00% | 12,661 |
| 2021-02-22 | 2021-02-18 | 3.990 | 0 | -617 | ||
| 2021-02-19 | 2021-02-17 | 3.990 | 617 | +617 | 0.00% | 2,462 |
| 2017-07-28 | 2017-07-26 | 7.291 | 0 | -813 | ||
| 2017-07-27 | 2017-07-25 | 7.254 | 813 | +813 | 0.00% | 5,898 |
| 2016-12-16 | 2016-12-14 | 7.454 | 0 | -25,961 | ||
| 2016-12-15 | 2016-12-13 | 7.473 | 25,961 | +25,961 | 0.01% | 193,999 |
| 2015-12-23 | 2015-12-21 | 12.175 | 0 | -13,921 | ||
| 2015-12-22 | 2015-12-18 | 12.004 | 13,921 | +13,921 | 0.00% | 167,110 |
| 2015-08-27 | 2015-08-25 | 12.162 | 0 | -82,094 | ||
| 2015-08-26 | 2015-08-24 | 12.258 | 82,094 | +82,094 | 0.02% | 1,006,292 |
| 2015-08-20 | 2015-08-18 | 13.764 | 0 | -3,934 | ||
| 2015-08-19 | 2015-08-17 | 13.859 | 3,934 | +3,934 | 0.00% | 54,522 |
| 2015-08-18 | 2015-08-14 | 13.497 | 0 | -3,934 | ||
| 2015-08-17 | 2015-08-13 | 13.478 | 3,934 | +3,934 | 0.00% | 53,022 |
| 2015-08-14 | 2015-08-12 | 13.516 | 0 | -7,344 | ||
| 2015-08-12 | 2015-08-10 | 13.726 | 7,344 | +7,344 | 0.00% | 100,801 |
| 2015-08-10 | 2015-08-06 | 13.497 | 0 | -24,654 | ||
| 2015-08-07 | 2015-08-05 | 13.383 | 24,654 | +24,654 | 0.01% | 329,933 |
| 2015-08-06 | 2015-08-04 | 13.211 | 0 | -4,459 | ||
| 2015-08-05 | 2015-08-03 | 13.630 | 4,459 | +4,459 | 0.00% | 60,778 |
| 2015-08-03 | 2015-07-30 | 13.688 | 0 | -38,293 | ||
| 2015-07-31 | 2015-07-29 | 13.325 | 38,293 | +38,293 | 0.01% | 510,268 |
| 2015-07-30 | 2015-07-28 | 12.811 | 0 | -106,486 | ||
| 2015-07-29 | 2015-07-27 | 12.925 | 106,486 | +106,486 | 0.02% | 1,376,334 |
| 2014-09-23 | 2014-09-19 | 31.935 | 0 | -18,529 | ||
| 2014-09-22 | 2014-09-18 | 31.762 | 18,529 | -1,558 | 0.01% | 588,510 |
| 2014-09-17 | 2014-09-15 | 31.819 | 20,087 | +18,529 | 0.01% | 639,154 |
| 2014-09-16 | 2014-09-12 | 31.935 | 1,558 | +1,558 | 0.00% | 49,754 |
| 2014-08-08 | 2014-08-06 | 32.224 | 0 | -167 | ||
| 2014-08-07 | 2014-08-05 | 32.570 | 167 | +167 | 0.00% | 5,439 |
| 2014-07-11 | 2014-07-09 | 33.667 | 0 | -5,888 | ||
| 2014-07-10 | 2014-07-08 | 33.956 | 5,888 | +5,888 | 0.00% | 199,933 |
| 2014-04-08 | 2014-04-04 | 26.246 | 0 | -1,018 | ||
| 2014-04-07 | 2014-04-03 | 26.129 | 1,018 | +1,018 | 0.00% | 26,600 |
| 2010-05-25 | 2010-05-20 | 14.111 | 0 | -327 | ||
| 2010-05-24 | 2010-05-19 | 14.661 | 327 | +327 | 0.00% | 4,794 |
| 2009-11-12 | 2009-11-10 | 10.858 | 0 | -46 | ||
| 2009-11-10 | 2009-11-06 | 10.308 | 46 | +46 | 0.00% | 474 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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