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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | -1,600 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 1,600 | +1,600 | 0.00% | 37,632 |
| 2025-09-09 | 2025-09-05 | 18.550 | 0 | -188,600 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 188,600 | +148,000 | 0.08% | 3,334,448 |
| 2025-09-05 | 2025-09-03 | 18.020 | 40,600 | +40,600 | 0.02% | 731,612 |
| 2025-08-20 | 2025-08-18 | 16.050 | 0 | -1,800 | ||
| 2025-08-19 | 2025-08-15 | 16.120 | 1,800 | +1,800 | 0.00% | 29,016 |
| 2025-08-14 | 2025-08-12 | 16.480 | 0 | -1,200 | ||
| 2025-08-13 | 2025-08-11 | 16.370 | 1,200 | -3,200 | 0.00% | 19,644 |
| 2025-08-12 | 2025-08-08 | 16.840 | 4,400 | +4,400 | 0.00% | 74,096 |
| 2025-08-04 | 2025-07-31 | 15.000 | 0 | -1,400 | ||
| 2025-08-01 | 2025-07-30 | 15.220 | 1,400 | +1,400 | 0.00% | 21,308 |
| 2025-07-31 | 2025-07-29 | 15.220 | 0 | -35,800 | ||
| 2025-07-30 | 2025-07-28 | 15.460 | 35,800 | +35,800 | 0.01% | 553,468 |
| 2025-07-28 | 2025-07-24 | 16.260 | 0 | -800 | ||
| 2025-07-25 | 2025-07-23 | 16.220 | 800 | +800 | 0.00% | 12,976 |
| 2025-06-27 | 2025-06-25 | 14.820 | 0 | -94,400 | ||
| 2025-06-26 | 2025-06-24 | 15.180 | 94,400 | +94,400 | 0.04% | 1,432,992 |
| 2025-06-23 | 2025-06-19 | 17.058 | 0 | -554 | ||
| 2025-06-20 | 2025-06-18 | 17.837 | 554 | +554 | 0.00% | 9,882 |
| 2025-06-17 | 2025-06-13 | 17.945 | 0 | -152,263 | ||
| 2025-06-16 | 2025-06-12 | 18.227 | 152,263 | +152,263 | 0.07% | 2,775,224 |
| 2025-06-04 | 2025-06-02 | 16.387 | 0 | -3,141 | ||
| 2025-06-03 | 2025-05-30 | 16.538 | 3,141 | +3,141 | 0.00% | 51,946 |
| 2025-03-21 | 2025-03-19 | 13.811 | 0 | -2,772 | ||
| 2025-03-20 | 2025-03-18 | 13.248 | 2,772 | +2,772 | 0.00% | 36,723 |
| 2025-03-10 | 2025-03-06 | 12.339 | 0 | -48,414 | ||
| 2025-03-07 | 2025-03-05 | 11.906 | 48,414 | +48,414 | 0.02% | 576,402 |
| 2023-05-25 | 2023-05-23 | 10.611 | 0 | -18,082 | ||
| 2023-05-24 | 2023-05-22 | 10.867 | 18,082 | +18,082 | 0.01% | 196,503 |
| 2023-03-23 | 2023-03-21 | 9.918 | 0 | -144 | ||
| 2023-03-22 | 2023-03-20 | 9.815 | 144 | -94,620 | 0.00% | 1,413 |
| 2023-03-21 | 2023-03-17 | 9.777 | 94,764 | +94,764 | 0.05% | 926,482 |
| 2023-03-09 | 2023-03-07 | 10.675 | 0 | -75,758 | ||
| 2023-03-08 | 2023-03-06 | 10.547 | 75,758 | +75,758 | 0.04% | 798,986 |
| 2023-01-27 | 2023-01-20 | 10.405 | 0 | -32,891 | ||
| 2023-01-26 | 2023-01-19 | 10.521 | 32,891 | +32,891 | 0.02% | 346,043 |
| 2022-12-02 | 2022-11-30 | 10.405 | 0 | -106,622 | ||
| 2022-12-01 | 2022-11-29 | 10.251 | 106,622 | +106,622 | 0.06% | 1,093,031 |
| 2022-11-25 | 2022-11-23 | 9.700 | 0 | -33,982 | ||
| 2022-11-24 | 2022-11-22 | 9.713 | 33,982 | +33,982 | 0.02% | 330,053 |
| 2022-09-16 | 2022-09-14 | 12.612 | 0 | -126 | ||
| 2022-09-15 | 2022-09-13 | 12.830 | 126 | +126 | 0.00% | 1,617 |
| 2022-08-23 | 2022-08-19 | 13.318 | 0 | -43,958 | ||
| 2022-08-22 | 2022-08-18 | 13.164 | 43,958 | +43,958 | 0.02% | 578,661 |
| 2022-07-28 | 2022-07-26 | 14.396 | 0 | -24,941 | ||
| 2022-07-26 | 2022-07-22 | 15.499 | 24,941 | +24,941 | 0.01% | 386,562 |
| 2021-09-08 | 2021-09-06 | 13.511 | 0 | -295 | ||
| 2021-09-07 | 2021-09-03 | 13.200 | 295 | +295 | 0.00% | 3,894 |
| 2021-09-06 | 2021-09-02 | 13.335 | 0 | -104 | ||
| 2021-09-03 | 2021-09-01 | 12.522 | 104 | +104 | 0.00% | 1,302 |
| 2021-08-30 | 2021-08-26 | 14.582 | 0 | -295 | ||
| 2021-08-27 | 2021-08-25 | 12.806 | 295 | +295 | 0.00% | 3,778 |
| 2021-06-17 | 2021-06-15 | 11.168 | 0 | -212,263 | ||
| 2021-06-16 | 2021-06-11 | 11.668 | 212,263 | +212,263 | 0.12% | 2,476,726 |
| 2021-05-21 | 2021-05-18 | 11.613 | 0 | -96,065 | ||
| 2021-05-20 | 2021-05-17 | 11.613 | 96,065 | +96,065 | 0.05% | 1,115,561 |
| 2021-05-06 | 2021-05-04 | 12.962 | 0 | -57,524 | ||
| 2021-05-05 | 2021-05-03 | 12.795 | 57,524 | +57,524 | 0.03% | 736,001 |
| 2020-11-18 | 2020-11-16 | 14.074 | 0 | -93,333 | ||
| 2020-11-17 | 2020-11-13 | 14.213 | 93,333 | +14,094 | 0.05% | 1,326,563 |
| 2020-11-16 | 2020-11-12 | 14.185 | 79,239 | +79,239 | 0.05% | 1,124,038 |
| 2016-12-16 | 2016-12-14 | 6.684 | 0 | -69,148 | ||
| 2016-12-15 | 2016-12-13 | 6.762 | 69,148 | +69,148 | 0.04% | 467,611 |
| 2015-03-19 | 2015-03-17 | 7.565 | 0 | -221,886 | ||
| 2015-03-18 | 2015-03-16 | 7.725 | 221,886 | +221,886 | 0.15% | 1,713,988 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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