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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | -17,000 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 17,000 | +17,000 | 0.00% | 271,490 |
| 2025-03-25 | 2025-03-21 | 10.308 | 0 | -12,199 | ||
| 2025-03-24 | 2025-03-20 | 10.535 | 12,199 | +12,199 | 0.00% | 128,518 |
| 2025-03-21 | 2025-03-19 | 10.535 | 0 | -15,685 | ||
| 2025-03-20 | 2025-03-18 | 10.515 | 15,685 | +15,685 | 0.00% | 164,920 |
| 2025-02-10 | 2025-02-06 | 9.585 | 0 | -27,109 | ||
| 2025-02-07 | 2025-02-05 | 9.378 | 27,109 | +27,109 | 0.01% | 254,238 |
| 2024-06-05 | 2024-06-03 | 13.917 | 0 | -27,765 | ||
| 2024-05-30 | 2024-05-28 | 14.349 | 27,765 | +27,765 | 0.01% | 398,399 |
| 2024-05-20 | 2024-05-16 | 12.836 | 0 | -153,818 | ||
| 2024-05-17 | 2024-05-14 | 13.074 | 153,818 | +153,818 | 0.05% | 2,011,016 |
| 2024-04-24 | 2024-04-22 | 11.605 | 0 | -92,550 | ||
| 2024-04-23 | 2024-04-19 | 11.756 | 92,550 | +92,550 | 0.03% | 1,087,998 |
| 2023-04-27 | 2023-04-25 | 12.237 | 0 | -322,869 | ||
| 2023-04-26 | 2023-04-24 | 12.797 | 322,869 | +322,869 | 0.11% | 4,131,754 |
| 2023-04-20 | 2023-04-18 | 13.402 | 0 | -15 | ||
| 2023-04-19 | 2023-04-17 | 13.469 | 15 | +15 | 0.00% | 202 |
| 2023-03-16 | 2023-03-14 | 15.128 | 0 | -84,599 | ||
| 2023-03-15 | 2023-03-13 | 15.128 | 84,599 | +84,599 | 0.03% | 1,279,797 |
| 2023-03-03 | 2023-03-01 | 14.433 | 0 | -2,320 | ||
| 2023-03-02 | 2023-02-28 | 14.074 | 2,320 | +2,320 | 0.00% | 32,653 |
| 2022-12-05 | 2022-12-01 | 15.083 | 0 | -182,763 | ||
| 2022-12-01 | 2022-11-29 | 16.136 | 182,763 | +182,763 | 0.06% | 2,949,122 |
| 2022-09-26 | 2022-09-22 | 13.850 | 0 | -14,814 | ||
| 2022-09-23 | 2022-09-21 | 13.873 | 14,814 | +14,814 | 0.00% | 205,511 |
| 2022-09-22 | 2022-09-20 | 13.761 | 0 | -83,350 | ||
| 2022-09-21 | 2022-09-19 | 13.783 | 83,350 | +83,350 | 0.03% | 1,148,822 |
| 2022-05-04 | 2022-04-29 | 9.850 | 0 | -110 | ||
| 2022-04-28 | 2022-04-26 | 8.712 | 110 | +110 | 0.00% | 958 |
| 2022-02-09 | 2022-02-07 | 12.942 | 0 | -9,570 | ||
| 2022-02-08 | 2022-02-04 | 12.483 | 9,570 | +9,570 | 0.00% | 119,458 |
| 2022-01-11 | 2022-01-07 | 14.368 | 0 | -458,151 | ||
| 2022-01-10 | 2022-01-06 | 14.712 | 458,151 | +458,151 | 0.15% | 6,740,481 |
| 2021-12-30 | 2021-12-28 | 14.735 | 0 | -1,566 | ||
| 2021-12-29 | 2021-12-24 | 15.218 | 1,566 | +1,566 | 0.00% | 23,832 |
| 2021-09-20 | 2021-09-16 | 13.701 | 0 | -164,259 | ||
| 2021-09-17 | 2021-09-15 | 14.459 | 164,259 | +164,259 | 0.06% | 2,375,101 |
| 2021-08-17 | 2021-08-13 | 8.540 | 0 | -1,218 | ||
| 2021-08-16 | 2021-08-12 | 8.575 | 1,218 | +1,218 | 0.00% | 10,444 |
| 2021-05-11 | 2021-05-07 | 8.070 | 0 | -117,452 | ||
| 2021-05-10 | 2021-05-06 | 8.260 | 117,452 | +117,452 | 0.04% | 970,203 |
| 2021-05-04 | 2021-04-30 | 7.784 | 0 | -37 | ||
| 2021-05-03 | 2021-04-29 | 8.058 | 37 | +37 | 0.00% | 298 |
| 2021-04-26 | 2021-04-22 | 8.237 | 0 | -26,007 | ||
| 2021-04-23 | 2021-04-21 | 8.260 | 26,007 | +26,007 | 0.01% | 214,829 |
| 2021-03-08 | 2021-03-04 | 8.141 | 0 | -46,142 | ||
| 2021-03-05 | 2021-03-03 | 8.546 | 46,142 | +46,142 | 0.02% | 394,352 |
| 2020-12-11 | 2020-12-09 | 6.604 | 0 | -93,458 | ||
| 2020-12-10 | 2020-12-08 | 6.878 | 93,458 | +93,458 | 0.03% | 642,778 |
| 2020-09-24 | 2020-09-22 | 7.033 | 0 | -62,249 | ||
| 2020-09-23 | 2020-09-21 | 6.842 | 62,249 | +62,249 | 0.02% | 425,905 |
| 2019-10-04 | 2019-10-02 | 5.328 | 0 | -2,676 | ||
| 2019-10-03 | 2019-09-30 | 5.453 | 2,676 | +2,676 | 0.00% | 14,593 |
| 2019-07-02 | 2019-06-27 | 6.737 | 0 | -7,636 | ||
| 2019-06-28 | 2019-06-26 | 6.596 | 7,636 | +7,636 | 0.00% | 50,369 |
| 2019-05-17 | 2019-05-15 | 6.981 | 0 | -39,741 | ||
| 2019-05-16 | 2019-05-14 | 6.840 | 39,741 | +39,741 | 0.02% | 271,832 |
| 2019-01-22 | 2019-01-18 | 6.596 | 0 | -66,858 | ||
| 2019-01-18 | 2019-01-16 | 6.635 | 66,858 | +66,858 | 0.03% | 443,587 |
| 2018-06-19 | 2018-06-14 | 7.520 | 0 | -295,639 | ||
| 2018-06-15 | 2018-06-13 | 7.572 | 295,639 | +295,639 | 0.11% | 2,238,459 |
| 2018-05-24 | 2018-05-21 | 7.828 | 0 | -57,507 | ||
| 2018-05-23 | 2018-05-18 | 7.623 | 57,507 | +57,507 | 0.02% | 438,372 |
| 2017-04-25 | 2017-04-21 | 8.893 | 0 | -182,339 | ||
| 2017-04-24 | 2017-04-20 | 8.932 | 182,339 | +182,339 | 0.07% | 1,628,636 |
| 2017-01-03 | 2016-12-29 | 8.662 | 0 | -4,515 | ||
| 2016-12-30 | 2016-12-28 | 8.752 | 4,515 | +4,515 | 0.00% | 39,516 |
| 2015-06-24 | 2015-06-22 | 20.109 | 0 | -118 | ||
| 2015-06-23 | 2015-06-19 | 20.135 | 118 | +118 | 0.00% | 2,376 |
| 2015-05-29 | 2015-05-27 | 23.827 | 0 | -153 | ||
| 2015-05-28 | 2015-05-26 | 24.507 | 153 | +153 | 0.00% | 3,750 |
| 2015-01-28 | 2015-01-26 | 21.287 | 0 | -62,178 | ||
| 2015-01-27 | 2015-01-23 | 20.109 | 62,178 | +62,178 | 0.02% | 1,250,311 |
| 2014-11-28 | 2014-11-26 | 18.616 | 0 | -31,318 | ||
| 2014-11-27 | 2014-11-25 | 18.721 | 31,318 | +31,318 | 0.01% | 586,300 |
| 2014-08-28 | 2014-08-26 | 17.281 | 0 | -307,604 | ||
| 2014-08-27 | 2014-08-25 | 17.569 | 307,604 | +307,604 | 0.12% | 5,404,241 |
| 2013-01-15 | 2013-01-11 | 22.171 | 0 | -30,995 | ||
| 2013-01-14 | 2013-01-10 | 22.683 | 30,995 | +30,995 | 0.01% | 703,067 |
| 2012-12-11 | 2012-12-07 | 18.098 | 0 | -16,610 | ||
| 2012-12-10 | 2012-12-06 | 17.720 | 16,610 | +16,610 | 0.01% | 294,337 |
| 2012-10-30 | 2012-10-26 | 16.938 | 0 | -742 | ||
| 2012-10-29 | 2012-10-25 | 17.828 | 742 | +742 | 0.00% | 13,229 |
| 2012-09-17 | 2012-09-13 | 14.996 | 0 | -148 | ||
| 2012-09-14 | 2012-09-12 | 14.834 | 148 | +148 | 0.00% | 2,196 |
| 2012-02-29 | 2012-02-27 | 28.093 | 0 | -146,655 | ||
| 2012-02-28 | 2012-02-24 | 27.889 | 146,655 | +146,655 | 0.06% | 4,090,013 |
| 2011-12-23 | 2011-12-21 | 30.753 | 0 | -2,053 | ||
| 2011-12-22 | 2011-12-20 | 30.071 | 2,053 | +2,053 | 0.00% | 61,735 |
| 2011-03-22 | 2011-03-18 | 34.567 | 0 | -5,832 | ||
| 2011-03-21 | 2011-03-17 | 34.635 | 5,832 | +5,832 | 0.00% | 201,994 |
| 2008-07-28 | 2008-07-24 | 76.739 | 0 | -12,746 | ||
| 2008-07-25 | 2008-07-23 | 72.193 | 12,746 | +12,746 | 0.02% | 920,167 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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