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 | 3.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.650 | 0 | -2,200 | ||
| 2025-08-15 | 2025-08-13 | 3.640 | 2,200 | +2,200 | 0.00% | 8,008 |
| 2023-06-15 | 2023-06-13 | 5.365 | 0 | -1,741 | ||
| 2023-06-14 | 2023-06-12 | 5.480 | 1,741 | +1,741 | 0.00% | 9,541 |
| 2023-06-12 | 2023-06-08 | 5.618 | 0 | -13,752 | ||
| 2023-06-09 | 2023-06-07 | 5.710 | 13,752 | +13,752 | 0.00% | 78,524 |
| 2022-06-22 | 2022-06-20 | 8.243 | 0 | -6,105 | ||
| 2022-06-21 | 2022-06-17 | 8.230 | 6,105 | +6,105 | 0.00% | 50,247 |
| 2022-03-03 | 2022-03-01 | 9.149 | 0 | -79 | ||
| 2022-03-02 | 2022-02-28 | 9.137 | 79 | +79 | 0.00% | 722 |
| 2018-12-10 | 2018-12-06 | 16.149 | 0 | -13,355 | ||
| 2018-12-07 | 2018-12-05 | 16.181 | 13,355 | +546 | 0.00% | 216,093 |
| 2018-12-04 | 2018-11-30 | 16.053 | 12,809 | +12,809 | 0.00% | 205,626 |
| 2017-07-12 | 2017-07-10 | 23.231 | 0 | -350 | ||
| 2017-07-11 | 2017-07-07 | 23.574 | 350 | +350 | 0.00% | 8,251 |
| 2017-07-05 | 2017-07-03 | 23.642 | 0 | -9,675 | ||
| 2017-07-04 | 2017-06-30 | 23.608 | 9,675 | +9,675 | 0.00% | 228,409 |
| 2017-04-18 | 2017-04-12 | 26.875 | 0 | -10,633 | ||
| 2017-04-13 | 2017-04-11 | 26.132 | 10,633 | +10,633 | 0.00% | 277,863 |
| 2017-01-17 | 2017-01-13 | 21.500 | 0 | -9,389 | ||
| 2017-01-16 | 2017-01-12 | 21.182 | 9,389 | +9,389 | 0.00% | 198,874 |
| 2016-08-12 | 2016-08-10 | 21.737 | 0 | -21,387 | ||
| 2016-08-11 | 2016-08-09 | 22.211 | 21,387 | +21,387 | 0.01% | 475,030 |
| 2015-07-14 | 2015-07-10 | 21.181 | 0 | -75,634 | ||
| 2015-07-13 | 2015-07-09 | 21.181 | 75,634 | +75,634 | 0.02% | 1,601,991 |
| 2014-11-25 | 2014-11-21 | 37.844 | 0 | -14,522 | ||
| 2014-11-24 | 2014-11-20 | 37.634 | 14,522 | +14,522 | 0.00% | 546,518 |
| 2014-02-20 | 2014-02-18 | 59.420 | 0 | -11,055 | ||
| 2014-02-18 | 2014-02-14 | 60.066 | 11,055 | +11,055 | 0.00% | 664,025 |
| 2013-11-28 | 2013-11-26 | 39.010 | 0 | -19,230 | ||
| 2013-11-27 | 2013-11-25 | 38.924 | 19,230 | +19,230 | 0.01% | 748,512 |
| 2013-11-12 | 2013-11-08 | 36.642 | 0 | -10,776 | ||
| 2013-11-11 | 2013-11-07 | 37.288 | 10,776 | +10,776 | 0.00% | 401,816 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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