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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.521 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.369 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.207 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.197 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.864 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.884 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.833 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.965 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.036 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.025 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.985 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.096 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.147 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.218 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.521 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.955 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.347 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.093 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.955 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.722 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.072 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.849 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.796 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.828 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.807 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.786 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.934 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.019 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.955 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.913 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.093 | 0 | -69,901 | ||
| 2025-05-16 | 2025-05-14 | 7.072 | 69,901 | +69,901 | 0.02% | 494,317 |
| 2025-04-10 | 2025-04-08 | 6.479 | 0 | -239,932 | ||
| 2025-04-09 | 2025-04-07 | 5.928 | 239,932 | +239,932 | 0.06% | 1,422,399 |
| 2024-11-08 | 2024-11-06 | 7.209 | 0 | -70 | ||
| 2024-11-07 | 2024-11-05 | 7.199 | 70 | +70 | 0.00% | 504 |
| 2024-09-20 | 2024-09-17 | 7.844 | 0 | -15,114 | ||
| 2024-09-19 | 2024-09-16 | 8.046 | 15,114 | +15,114 | 0.00% | 121,601 |
| 2023-11-22 | 2023-11-20 | 4.523 | 0 | -43,507 | ||
| 2023-11-21 | 2023-11-17 | 4.479 | 43,507 | +43,507 | 0.01% | 194,880 |
| 2023-08-22 | 2023-08-18 | 3.917 | 0 | -49,098 | ||
| 2023-08-21 | 2023-08-17 | 3.950 | 49,098 | +49,098 | 0.01% | 193,923 |
| 2023-06-15 | 2023-06-13 | 3.961 | 0 | -78,701 | ||
| 2023-06-14 | 2023-06-12 | 3.917 | 78,701 | +78,701 | 0.02% | 308,241 |
| 2023-05-19 | 2023-05-17 | 4.809 | 0 | -106,370 | ||
| 2023-05-18 | 2023-05-16 | 4.916 | 106,370 | +106,370 | 0.03% | 522,902 |
| 2023-03-23 | 2023-03-21 | 4.869 | 0 | -135,072 | ||
| 2023-03-21 | 2023-03-17 | 4.999 | 135,072 | +135,072 | 0.04% | 675,198 |
| 2023-02-28 | 2023-02-24 | 4.857 | 0 | -153,645 | ||
| 2023-02-27 | 2023-02-23 | 4.880 | 153,645 | +153,645 | 0.05% | 749,841 |
| 2018-05-18 | 2018-05-16 | 3.522 | 0 | -1,590 | ||
| 2018-05-14 | 2018-05-10 | 3.560 | 1,590 | +1,590 | 0.00% | 5,660 |
| 2018-05-02 | 2018-04-27 | 3.371 | 0 | -25,440 | ||
| 2018-04-30 | 2018-04-26 | 3.384 | 25,440 | +25,440 | 0.01% | 86,080 |
| 2017-02-21 | 2017-02-17 | 6.135 | 0 | -98,577 | ||
| 2017-02-20 | 2017-02-16 | 6.263 | 98,577 | +98,577 | 0.03% | 617,402 |
| 2017-01-17 | 2017-01-13 | 5.790 | 0 | -45,377 | ||
| 2017-01-16 | 2017-01-12 | 5.726 | 45,377 | +45,377 | 0.01% | 259,842 |
| 2017-01-03 | 2016-12-29 | 5.573 | 0 | -5,360 | ||
| 2016-12-30 | 2016-12-28 | 5.547 | 5,360 | +5,360 | 0.00% | 29,734 |
| 2015-07-10 | 2015-07-08 | 5.384 | 0 | -6,182 | ||
| 2015-07-09 | 2015-07-07 | 6.199 | 6,182 | +6,182 | 0.00% | 38,321 |
| 2015-04-15 | 2015-04-13 | 10.903 | 0 | -1,532 | ||
| 2015-04-14 | 2015-04-10 | 10.903 | 1,532 | +1,532 | 0.00% | 16,703 |
| 2015-03-02 | 2015-02-26 | 7.208 | 0 | -76,585 | ||
| 2015-02-27 | 2015-02-25 | 7.025 | 76,585 | +76,585 | 0.02% | 537,998 |
| 2014-06-03 | 2014-05-29 | 6.039 | 0 | -136 | ||
| 2014-05-30 | 2014-05-28 | 6.105 | 136 | +136 | 0.00% | 830 |
| 2014-04-04 | 2014-04-02 | 5.813 | 0 | -128,087 | ||
| 2014-04-03 | 2014-04-01 | 5.614 | 128,087 | -754 | 0.04% | 719,099 |
| 2014-04-02 | 2014-03-31 | 5.601 | 128,841 | +754 | 0.04% | 721,622 |
| 2014-04-01 | 2014-03-28 | 5.335 | 128,087 | +128,087 | 0.04% | 683,399 |
| 2014-03-07 | 2014-03-05 | 6.742 | 0 | -78,359 | ||
| 2014-03-04 | 2014-02-28 | 6.530 | 78,359 | +78,359 | 0.03% | 511,679 |
| 2013-08-12 | 2013-08-08 | 6.782 | 0 | -3,014 | ||
| 2013-08-05 | 2013-08-01 | 6.304 | 3,014 | +3,014 | 0.00% | 19,001 |
| 2011-08-31 | 2011-08-29 | 9.372 | 0 | -1,101 | ||
| 2011-08-30 | 2011-08-26 | 9.236 | 1,101 | +1,101 | 0.00% | 10,169 |
| 2011-05-16 | 2011-05-12 | 14.735 | 0 | -92,396 | ||
| 2011-05-13 | 2011-05-11 | 14.515 | 92,396 | +92,396 | 0.03% | 1,341,119 |
| 2009-06-08 | 2009-06-04 | 3.728 | 0 | -692 | ||
| 2009-06-05 | 2009-06-03 | 3.656 | 692 | +692 | 0.00% | 2,530 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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