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 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | -300,000 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 300,000 | +300,000 | 0.02% | 1,083,000 |
| 2024-12-27 | 2024-12-20 | 3.852 | 0 | -99,141 | ||
| 2024-12-23 | 2024-12-19 | 3.841 | 99,141 | +99,141 | 0.01% | 380,842 |
| 2024-09-27 | 2024-09-25 | 3.955 | 0 | -3,742 | ||
| 2024-09-26 | 2024-09-24 | 3.934 | 3,742 | -18,709 | 0.00% | 14,721 |
| 2024-09-25 | 2024-09-23 | 3.880 | 22,451 | +22,451 | 0.00% | 87,121 |
| 2024-08-27 | 2024-08-23 | 3.859 | 0 | -22,451 | ||
| 2024-08-26 | 2024-08-22 | 3.870 | 22,451 | +22,451 | 0.00% | 86,881 |
| 2024-08-09 | 2024-08-07 | 3.720 | 0 | -52,385 | ||
| 2024-08-08 | 2024-08-06 | 3.827 | 52,385 | +52,385 | 0.00% | 200,479 |
| 2023-12-04 | 2023-11-30 | 4.698 | 0 | -61,371 | ||
| 2023-12-01 | 2023-11-29 | 4.820 | 61,371 | +61,371 | 0.00% | 295,801 |
| 2023-03-24 | 2023-03-22 | 4.921 | 0 | -25,422 | ||
| 2023-03-23 | 2023-03-21 | 4.874 | 25,422 | +25,422 | 0.00% | 123,898 |
| 2023-03-21 | 2023-03-17 | 4.909 | 0 | -249,139 | ||
| 2023-03-20 | 2023-03-16 | 4.838 | 249,139 | +249,139 | 0.02% | 1,205,400 |
| 2023-01-17 | 2023-01-13 | 5.287 | 0 | -113,553 | ||
| 2023-01-16 | 2023-01-12 | 5.346 | 113,553 | +113,553 | 0.01% | 607,019 |
| 2022-12-02 | 2022-11-30 | 4.307 | 0 | -177,956 | ||
| 2022-12-01 | 2022-11-29 | 4.130 | 177,956 | -62,709 | 0.01% | 734,998 |
| 2022-11-30 | 2022-11-28 | 3.989 | 240,665 | +240,665 | 0.02% | 959,920 |
| 2022-10-31 | 2022-10-27 | 3.961 | 0 | -318,358 | ||
| 2022-10-28 | 2022-10-26 | 3.937 | 318,358 | +318,358 | 0.02% | 1,253,241 |
| 2022-09-13 | 2022-09-08 | 4.314 | 0 | -175,589 | ||
| 2022-09-09 | 2022-09-07 | 4.327 | 175,589 | +175,589 | 0.01% | 759,699 |
| 2022-02-28 | 2022-02-24 | 6.490 | 0 | -87,406 | ||
| 2022-02-25 | 2022-02-23 | 6.649 | 87,406 | +87,406 | 0.01% | 581,163 |
| 2022-01-12 | 2022-01-10 | 6.304 | 0 | -129,601 | ||
| 2022-01-11 | 2022-01-07 | 6.330 | 129,601 | +129,601 | 0.01% | 820,438 |
| 2021-04-08 | 2021-04-01 | 6.883 | 0 | -931 | ||
| 2021-04-07 | 2021-03-31 | 6.897 | 931 | +931 | 0.00% | 6,421 |
| 2021-01-14 | 2021-01-12 | 7.234 | 0 | -1,061 | ||
| 2021-01-13 | 2021-01-11 | 7.192 | 1,061 | +1,061 | 0.00% | 7,631 |
| 2020-10-29 | 2020-10-27 | 6.349 | 0 | -5,695 | ||
| 2020-10-23 | 2020-10-21 | 6.406 | 5,695 | +5,695 | 0.00% | 36,480 |
| 2020-10-05 | 2020-09-29 | 6.349 | 0 | -4,983 | ||
| 2020-09-30 | 2020-09-28 | 6.378 | 4,983 | +4,983 | 0.00% | 31,779 |
| 2020-08-27 | 2020-08-25 | 6.630 | 0 | -160,882 | ||
| 2020-08-26 | 2020-08-24 | 6.729 | 160,882 | +160,882 | 0.01% | 1,082,537 |
| 2020-07-07 | 2020-07-03 | 7.389 | 0 | -1,182,110 | ||
| 2020-07-06 | 2020-07-02 | 7.403 | 1,182,110 | -1,016 | 0.10% | 8,751,216 |
| 2020-07-03 | 2020-06-30 | 7.600 | 1,183,126 | +1,183,126 | 0.10% | 8,991,417 |
| 2020-04-09 | 2020-04-07 | 6.780 | 0 | -94,240 | ||
| 2020-04-08 | 2020-04-06 | 6.619 | 94,240 | +94,007 | 0.01% | 623,761 |
| 2020-04-07 | 2020-04-03 | 6.692 | 233 | +233 | 0.00% | 1,559 |
| 2020-03-20 | 2020-03-18 | 6.355 | 0 | -124,287 | ||
| 2020-03-19 | 2020-03-17 | 6.531 | 124,287 | +124,287 | 0.01% | 811,718 |
| 2020-03-04 | 2020-03-02 | 8.918 | 0 | -1,366 | ||
| 2020-03-03 | 2020-02-28 | 8.859 | 1,366 | +1,366 | 0.00% | 12,102 |
| 2020-02-24 | 2020-02-20 | 9.709 | 0 | -144,774 | ||
| 2020-02-21 | 2020-02-19 | 9.635 | 144,774 | +144,774 | 0.01% | 1,394,957 |
| 2019-12-20 | 2019-12-18 | 10.397 | 0 | -79,216 | ||
| 2019-12-19 | 2019-12-17 | 10.470 | 79,216 | +79,216 | 0.01% | 829,399 |
| 2019-10-15 | 2019-10-11 | 10.250 | 0 | -69,298 | ||
| 2019-10-14 | 2019-10-10 | 10.175 | 69,298 | +5,330 | 0.01% | 705,115 |
| 2019-10-11 | 2019-10-09 | 10.205 | 63,968 | +63,968 | 0.01% | 652,802 |
| 2019-09-09 | 2019-09-05 | 9.545 | 0 | -46,643 | ||
| 2019-09-06 | 2019-09-04 | 9.485 | 46,643 | +46,643 | 0.00% | 442,398 |
| 2019-06-25 | 2019-06-21 | 9.695 | 0 | -754 | ||
| 2019-06-24 | 2019-06-20 | 9.380 | 754 | +754 | 0.00% | 7,072 |
| 2018-08-22 | 2018-08-20 | 9.527 | 0 | -148,636 | ||
| 2018-08-21 | 2018-08-17 | 9.575 | 148,636 | -161,127 | 0.01% | 1,423,239 |
| 2018-08-20 | 2018-08-16 | 9.511 | 309,763 | +309,763 | 0.03% | 2,946,243 |
| 2018-08-07 | 2018-08-03 | 9.303 | 0 | -541 | ||
| 2018-08-06 | 2018-08-02 | 9.143 | 541 | +541 | 0.00% | 4,946 |
| 2018-07-18 | 2018-07-16 | 9.543 | 0 | -72,444 | ||
| 2018-07-17 | 2018-07-13 | 9.591 | 72,444 | +72,444 | 0.01% | 694,835 |
| 2018-07-03 | 2018-06-28 | 9.191 | 0 | -332,245 | ||
| 2018-06-29 | 2018-06-27 | 9.351 | 332,245 | +203,594 | 0.03% | 3,106,876 |
| 2018-06-28 | 2018-06-26 | 9.335 | 128,651 | +128,651 | 0.01% | 1,200,976 |
| 2018-06-22 | 2018-06-20 | 9.479 | 0 | -252,307 | ||
| 2018-06-21 | 2018-06-19 | 9.575 | 252,307 | +252,307 | 0.02% | 2,415,923 |
| 2018-05-24 | 2018-05-21 | 10.112 | 0 | -248,929 | ||
| 2018-05-23 | 2018-05-18 | 9.912 | 248,929 | +248,929 | 0.02% | 2,467,436 |
| 2018-05-08 | 2018-05-04 | 9.896 | 0 | -167,156 | ||
| 2018-05-07 | 2018-05-03 | 9.979 | 167,156 | +167,156 | 0.02% | 1,668,005 |
| 2018-04-25 | 2018-04-23 | 9.995 | 0 | -169,561 | ||
| 2018-04-24 | 2018-04-20 | 10.012 | 169,561 | +169,561 | 0.02% | 1,697,644 |
| 2018-03-14 | 2018-03-12 | 10.029 | 0 | -123,863 | ||
| 2018-03-13 | 2018-03-09 | 10.012 | 123,863 | +123,863 | 0.01% | 1,240,116 |
| 2018-02-27 | 2018-02-23 | 9.862 | 0 | -87,787 | ||
| 2018-02-26 | 2018-02-22 | 9.829 | 87,787 | +87,787 | 0.01% | 862,863 |
| 2017-08-11 | 2017-08-09 | 9.796 | 0 | -3,528 | ||
| 2017-08-09 | 2017-08-07 | 9.830 | 3,528 | +1,392 | 0.00% | 34,681 |
| 2017-08-08 | 2017-08-04 | 9.915 | 2,136 | +2,136 | 0.00% | 21,179 |
| 2017-04-25 | 2017-04-21 | 10.639 | 0 | -30,656 | ||
| 2017-04-24 | 2017-04-20 | 10.534 | 30,656 | +6,812 | 0.00% | 322,916 |
| 2017-04-21 | 2017-04-19 | 10.463 | 23,844 | +23,844 | 0.00% | 249,482 |
| 2017-02-23 | 2017-02-21 | 9.512 | 0 | -114,677 | ||
| 2017-02-22 | 2017-02-20 | 9.406 | 114,677 | +44,281 | 0.01% | 1,078,676 |
| 2017-02-21 | 2017-02-17 | 9.494 | 70,396 | -10,219 | 0.01% | 668,360 |
| 2017-02-20 | 2017-02-16 | 9.477 | 80,615 | +80,615 | 0.01% | 763,962 |
| 2017-01-04 | 2016-12-30 | 8.561 | 0 | -4,542 | ||
| 2017-01-03 | 2016-12-29 | 8.420 | 4,542 | -1,772 | 0.00% | 38,243 |
| 2016-12-30 | 2016-12-28 | 8.437 | 6,314 | +6,314 | 0.00% | 53,274 |
| 2016-02-12 | 2016-02-05 | 8.142 | 0 | -20,395 | ||
| 2016-02-04 | 2016-02-02 | 8.328 | 20,395 | +20,395 | 0.00% | 169,857 |
| 2015-06-26 | 2015-06-24 | 11.182 | 0 | -5,307 | ||
| 2015-06-25 | 2015-06-23 | 11.067 | 5,307 | +5,307 | 0.00% | 58,734 |
| 2015-06-24 | 2015-06-22 | 11.067 | 0 | -179 | ||
| 2015-06-23 | 2015-06-19 | 11.029 | 179 | +179 | 0.00% | 1,974 |
| 2015-02-03 | 2015-01-30 | 10.311 | 0 | -50,914 | ||
| 2015-02-02 | 2015-01-29 | 10.370 | 50,914 | +50,914 | 0.01% | 527,998 |
| 2014-10-17 | 2014-10-15 | 9.388 | 0 | -37,676 | ||
| 2014-10-16 | 2014-10-14 | 9.408 | 37,676 | +37,676 | 0.00% | 354,455 |
| 2014-08-27 | 2014-08-25 | 9.869 | 0 | -56,715 | ||
| 2014-08-26 | 2014-08-22 | 9.990 | 56,715 | -10,945 | 0.01% | 566,582 |
| 2014-08-22 | 2014-08-20 | 10.070 | 67,660 | +56,715 | 0.01% | 681,362 |
| 2014-08-21 | 2014-08-19 | 9.990 | 10,945 | +10,945 | 0.00% | 109,340 |
| 2014-07-29 | 2014-07-25 | 9.829 | 0 | -67,660 | ||
| 2014-07-24 | 2014-07-22 | 9.950 | 67,660 | +67,660 | 0.01% | 673,202 |
| 2014-07-14 | 2014-07-10 | 9.889 | 0 | -34,825 | ||
| 2014-07-11 | 2014-07-09 | 9.889 | 34,825 | +34,825 | 0.00% | 344,401 |
| 2014-02-20 | 2014-02-18 | 8.011 | 0 | -2,876 | ||
| 2014-02-19 | 2014-02-17 | 7.949 | 2,876 | +2,876 | 0.00% | 22,860 |
| 2011-06-17 | 2011-06-15 | 9.949 | 0 | -681 | ||
| 2011-06-16 | 2011-06-14 | 9.828 | 681 | +681 | 0.00% | 6,693 |
| 2010-12-07 | 2010-12-03 | 10.636 | 0 | -37,020 | ||
| 2010-12-06 | 2010-12-02 | 10.661 | 37,020 | +37,020 | 0.01% | 394,683 |
| 2010-11-09 | 2010-11-05 | 11.059 | 0 | -28,167 | ||
| 2010-11-08 | 2010-11-04 | 10.984 | 28,167 | +28,167 | 0.00% | 309,398 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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