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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | -110,200 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 110,200 | +27,500 | 0.04% | 6,881,990 |
| 2025-09-15 | 2025-09-11 | 62.650 | 82,700 | +82,700 | 0.03% | 5,181,155 |
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | -131,700 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 131,700 | +131,700 | 0.05% | 8,343,195 |
| 2025-05-21 | 2025-05-19 | 56.188 | 0 | -1 | ||
| 2025-05-20 | 2025-05-16 | 54.967 | 1 | +1 | 0.00% | 55 |
| 2025-05-19 | 2025-05-15 | 55.498 | 0 | -16,476 | ||
| 2025-05-16 | 2025-05-14 | 60.490 | 16,476 | +16,476 | 0.01% | 996,632 |
| 2025-04-23 | 2025-04-17 | 52.099 | 0 | -52,833 | ||
| 2025-04-22 | 2025-04-16 | 51.408 | 52,833 | +52,833 | 0.02% | 2,716,064 |
| 2025-02-19 | 2025-02-17 | 56.932 | 0 | -61,855 | ||
| 2025-02-18 | 2025-02-14 | 58.100 | 61,855 | +61,855 | 0.03% | 3,593,781 |
| 2025-02-13 | 2025-02-11 | 54.754 | 0 | -6,590 | ||
| 2025-02-12 | 2025-02-10 | 54.914 | 6,590 | +6,590 | 0.00% | 361,881 |
| 2025-01-15 | 2025-01-13 | 53.267 | 0 | -31,728 | ||
| 2025-01-14 | 2025-01-10 | 53.533 | 31,728 | +31,728 | 0.01% | 1,698,489 |
| 2024-12-18 | 2024-12-16 | 54.117 | 0 | -4,331 | ||
| 2024-12-17 | 2024-12-13 | 55.126 | 4,331 | +4,331 | 0.00% | 238,751 |
| 2024-11-25 | 2024-11-21 | 56.813 | 0 | -7,894 | ||
| 2024-11-22 | 2024-11-20 | 57.085 | 7,894 | +7,894 | 0.00% | 450,629 |
| 2024-10-02 | 2024-09-27 | 59.318 | 0 | -17,991 | ||
| 2024-09-30 | 2024-09-26 | 58.828 | 17,991 | +17,991 | 0.01% | 1,058,376 |
| 2024-06-12 | 2024-06-07 | 64.666 | 0 | -599 | ||
| 2024-06-11 | 2024-06-06 | 65.777 | 599 | -940 | 0.00% | 39,400 |
| 2024-06-05 | 2024-06-03 | 65.952 | 1,539 | +1,539 | 0.00% | 101,500 |
| 2024-04-11 | 2024-04-09 | 53.791 | 0 | -21,636 | ||
| 2024-04-10 | 2024-04-08 | 53.791 | 21,636 | +21,636 | 0.01% | 1,163,813 |
| 2024-03-22 | 2024-03-20 | 54.141 | 0 | -14,538 | ||
| 2024-03-20 | 2024-03-18 | 53.791 | 14,538 | -12 | 0.01% | 782,007 |
| 2024-03-19 | 2024-03-15 | 53.791 | 14,550 | +12 | 0.01% | 782,653 |
| 2024-03-18 | 2024-03-14 | 53.674 | 14,538 | +14,538 | 0.01% | 780,307 |
| 2024-02-20 | 2024-02-16 | 53.206 | 0 | -34,976 | ||
| 2024-02-19 | 2024-02-15 | 53.381 | 34,976 | +34,976 | 0.02% | 1,867,064 |
| 2023-12-20 | 2023-12-18 | 50.458 | 0 | -77 | ||
| 2023-12-19 | 2023-12-15 | 51.043 | 77 | +77 | 0.00% | 3,930 |
| 2023-06-05 | 2023-06-01 | 60.797 | 0 | -389 | ||
| 2023-06-02 | 2023-05-31 | 60.475 | 389 | +389 | 0.00% | 23,525 |
| 2023-05-22 | 2023-05-18 | 64.078 | 0 | -33 | ||
| 2023-05-19 | 2023-05-17 | 57.902 | 33 | +33 | 0.00% | 1,911 |
| 2023-04-28 | 2023-04-26 | 60.218 | 0 | -2,798 | ||
| 2023-04-27 | 2023-04-25 | 58.352 | 2,798 | +2,798 | 0.00% | 163,269 |
| 2023-03-01 | 2023-02-27 | 57.065 | 0 | -74,765 | ||
| 2023-02-28 | 2023-02-24 | 56.551 | 74,765 | +74,765 | 0.04% | 4,228,015 |
| 2022-11-24 | 2022-11-22 | 62.640 | 0 | -45 | ||
| 2022-11-23 | 2022-11-21 | 61.979 | 45 | +45 | 0.00% | 2,789 |
| 2022-11-16 | 2022-11-14 | 60.658 | 0 | -33 | ||
| 2022-11-15 | 2022-11-11 | 61.451 | 33 | +33 | 0.00% | 2,028 |
| 2022-11-02 | 2022-10-31 | 55.174 | 0 | -63 | ||
| 2022-11-01 | 2022-10-28 | 56.958 | 63 | +63 | 0.00% | 3,588 |
| 2022-10-24 | 2022-10-20 | 58.676 | 0 | -56 | ||
| 2022-10-21 | 2022-10-19 | 58.742 | 56 | +56 | 0.00% | 3,290 |
| 2022-10-06 | 2022-10-03 | 57.024 | 0 | -77,411 | ||
| 2022-10-05 | 2022-09-30 | 59.535 | 77,411 | +77,411 | 0.04% | 4,608,639 |
| 2022-09-22 | 2022-09-20 | 68.191 | 0 | -19,667 | ||
| 2022-09-21 | 2022-09-19 | 67.530 | 19,667 | +19,667 | 0.01% | 1,328,110 |
| 2022-08-01 | 2022-07-28 | 71.230 | 0 | -38 | ||
| 2022-07-29 | 2022-07-27 | 71.098 | 38 | +38 | 0.00% | 2,702 |
| 2021-12-16 | 2021-12-14 | 83.852 | 0 | -8,557 | ||
| 2021-12-15 | 2021-12-13 | 84.842 | 8,557 | +8,557 | 0.00% | 725,989 |
| 2021-11-23 | 2021-11-19 | 92.482 | 0 | -623 | ||
| 2021-11-22 | 2021-11-18 | 93.565 | 623 | +623 | 0.00% | 58,291 |
| 2021-08-31 | 2021-08-27 | 109.593 | 0 | -25,625 | ||
| 2021-08-30 | 2021-08-26 | 107.355 | 25,625 | +5,956 | 0.01% | 2,750,965 |
| 2021-08-27 | 2021-08-25 | 109.376 | 19,669 | +19,669 | 0.01% | 2,151,320 |
| 2021-07-07 | 2021-07-05 | 124.290 | 0 | -38 | ||
| 2021-07-06 | 2021-07-02 | 124.989 | 38 | +38 | 0.00% | 4,750 |
| 2021-06-02 | 2021-05-31 | 124.368 | 0 | -1,289 | ||
| 2021-06-01 | 2021-05-28 | 124.368 | 1,289 | +1,289 | 0.00% | 160,310 |
| 2021-03-24 | 2021-03-22 | 108.618 | 0 | -6,445 | ||
| 2021-03-23 | 2021-03-19 | 110.946 | 6,445 | +6,445 | 0.00% | 715,046 |
| 2021-02-17 | 2021-02-11 | 102.334 | 0 | -104 | ||
| 2021-02-16 | 2021-02-09 | 101.481 | 104 | +104 | 0.00% | 10,554 |
| 2021-02-01 | 2021-01-28 | 97.912 | 0 | -3,354 | ||
| 2021-01-29 | 2021-01-27 | 99.696 | 3,354 | +3,354 | 0.00% | 334,381 |
| 2020-12-01 | 2020-11-27 | 97.107 | 0 | -6,050 | ||
| 2020-11-25 | 2020-11-23 | 95.044 | 6,050 | +6,050 | 0.00% | 575,017 |
| 2020-10-06 | 2020-09-30 | 76.480 | 0 | -7,563 | ||
| 2020-10-05 | 2020-09-29 | 75.845 | 7,563 | +7,563 | 0.00% | 573,615 |
| 2020-07-27 | 2020-07-23 | 70.053 | 0 | -5,105 | ||
| 2020-07-24 | 2020-07-22 | 70.053 | 5,105 | +5,105 | 0.00% | 357,623 |
| 2020-07-16 | 2020-07-14 | 69.657 | 0 | -3,466 | ||
| 2020-07-14 | 2020-07-10 | 78.623 | 3,466 | +199 | 0.00% | 272,506 |
| 2020-07-10 | 2020-07-08 | 78.791 | 3,267 | +3,267 | 0.00% | 257,410 |
| 2020-06-29 | 2020-06-24 | 78.118 | 0 | -49 | ||
| 2020-06-26 | 2020-06-23 | 77.023 | 49 | +49 | 0.00% | 3,774 |
| 2020-05-22 | 2020-05-20 | 86.115 | 0 | -46,211 | ||
| 2020-05-21 | 2020-05-19 | 88.303 | 46,211 | +46,211 | 0.03% | 4,080,580 |
| 2020-03-27 | 2020-03-25 | 94.953 | 0 | -2,257 | ||
| 2020-03-26 | 2020-03-24 | 92.849 | 2,257 | +2,257 | 0.00% | 209,560 |
| 2020-02-17 | 2020-02-13 | 118.860 | 0 | -22,452 | ||
| 2020-02-14 | 2020-02-12 | 118.860 | 22,452 | +22,452 | 0.02% | 2,668,645 |
| 2020-01-03 | 2019-12-31 | 129.635 | 0 | -12,949 | ||
| 2020-01-02 | 2019-12-27 | 130.813 | 12,949 | +12,949 | 0.01% | 1,693,902 |
| 2019-12-30 | 2019-12-24 | 131.150 | 0 | -1 | ||
| 2019-12-27 | 2019-12-20 | 132.918 | 1 | +1 | 0.00% | 133 |
| 2019-12-20 | 2019-12-18 | 130.308 | 0 | -48 | ||
| 2019-12-19 | 2019-12-17 | 130.982 | 48 | +48 | 0.00% | 6,287 |
| 2019-09-17 | 2019-09-13 | 121.124 | 0 | -2,566 | ||
| 2019-09-16 | 2019-09-12 | 119.153 | 2,566 | +2,566 | 0.00% | 305,745 |
| 2019-04-02 | 2019-03-29 | 145.456 | 0 | -993 | ||
| 2019-04-01 | 2019-03-28 | 144.822 | 993 | +993 | 0.00% | 143,808 |
| 2019-03-19 | 2019-03-15 | 148.265 | 0 | -441 | ||
| 2019-03-18 | 2019-03-14 | 149.897 | 441 | +441 | 0.00% | 66,104 |
| 2019-02-27 | 2019-02-25 | 146.815 | 0 | -32,992 | ||
| 2019-02-22 | 2019-02-20 | 140.018 | 32,992 | +32,992 | 0.02% | 4,619,487 |
| 2018-12-27 | 2018-12-20 | 123.615 | 0 | -2,924 | ||
| 2018-12-21 | 2018-12-19 | 125.609 | 2,924 | +2,924 | 0.00% | 367,280 |
| 2018-10-12 | 2018-10-10 | 161.065 | 0 | -3,198 | ||
| 2018-10-11 | 2018-10-09 | 155.715 | 3,198 | +3,198 | 0.00% | 497,976 |
| 2018-02-12 | 2018-02-08 | 206.734 | 0 | -21,463 | ||
| 2018-02-09 | 2018-02-07 | 206.538 | 21,463 | +21,156 | 0.02% | 4,432,934 |
| 2018-02-08 | 2018-02-06 | 207.124 | 307 | +307 | 0.00% | 63,587 |
| 2017-11-24 | 2017-11-22 | 217.729 | 0 | -2,632 | ||
| 2017-11-23 | 2017-11-21 | 217.137 | 2,632 | +2,632 | 0.00% | 571,504 |
| 2017-09-01 | 2017-08-30 | 210.617 | 0 | -2,025 | ||
| 2017-08-28 | 2017-08-24 | 218.125 | 2,025 | +2,025 | 0.00% | 441,702 |
| 2017-07-26 | 2017-07-24 | 241.111 | 0 | -50,811 | ||
| 2017-07-25 | 2017-07-21 | 243.772 | 50,811 | +50,811 | 0.04% | 12,386,315 |
| 2017-07-24 | 2017-07-20 | 242.544 | 0 | -5,374 | ||
| 2017-07-21 | 2017-07-19 | 239.474 | 5,374 | +5,374 | 0.00% | 1,286,934 |
| 2017-07-05 | 2017-07-03 | 249.094 | 0 | -8,061 | ||
| 2017-07-04 | 2017-06-30 | 253.188 | 8,061 | +8,061 | 0.01% | 2,040,945 |
| 2017-05-24 | 2017-05-22 | 239.474 | 0 | -5,374 | ||
| 2017-05-23 | 2017-05-19 | 239.883 | 5,374 | +5,374 | 0.00% | 1,289,134 |
| 2017-05-12 | 2017-05-10 | 215.527 | 0 | -2,785 | ||
| 2017-05-11 | 2017-05-09 | 213.889 | 2,785 | -5,765 | 0.00% | 595,682 |
| 2017-05-10 | 2017-05-08 | 209.796 | 8,550 | +8,550 | 0.01% | 1,793,753 |
| 2016-12-28 | 2016-12-22 | 208.772 | 0 | -2,931 | ||
| 2016-12-23 | 2016-12-21 | 207.135 | 2,931 | +2,931 | 0.00% | 607,112 |
| 2016-08-30 | 2016-08-26 | 178.632 | 0 | -11,134 | ||
| 2016-08-29 | 2016-08-25 | 179.877 | 11,134 | +11,134 | 0.01% | 2,002,746 |
| 2016-07-13 | 2016-07-11 | 173.141 | 0 | -330 | ||
| 2016-07-12 | 2016-07-08 | 173.035 | 330 | +330 | 0.00% | 57,102 |
| 2016-06-23 | 2016-06-21 | 180.997 | 0 | -6,500 | ||
| 2016-06-22 | 2016-06-20 | 186.305 | 6,500 | +6,500 | 0.01% | 1,210,980 |
| 2015-11-06 | 2015-11-04 | 203.149 | 0 | -15,302 | ||
| 2015-11-05 | 2015-11-03 | 204.228 | 15,302 | +15,302 | 0.01% | 3,125,093 |
| 2015-07-02 | 2015-06-29 | 230.674 | 0 | -841 | ||
| 2015-06-30 | 2015-06-26 | 234.288 | 841 | +841 | 0.00% | 197,037 |
| 2015-06-04 | 2015-06-02 | 229.318 | 0 | -1,372 | ||
| 2015-06-03 | 2015-06-01 | 230.222 | 1,372 | +1,372 | 0.00% | 315,864 |
| 2015-06-02 | 2015-05-29 | 230.899 | 0 | -89 | ||
| 2015-06-01 | 2015-05-28 | 230.448 | 89 | +89 | 0.00% | 20,510 |
| 2015-05-29 | 2015-05-27 | 231.803 | 0 | -133 | ||
| 2015-05-28 | 2015-05-26 | 237.000 | 133 | +133 | 0.00% | 31,521 |
| 2015-03-27 | 2015-03-25 | 251.911 | 0 | -39 | ||
| 2015-03-26 | 2015-03-24 | 257.785 | 39 | +39 | 0.00% | 10,054 |
| 2015-02-03 | 2015-01-30 | 246.940 | 0 | -487 | ||
| 2015-02-02 | 2015-01-29 | 251.685 | 487 | +487 | 0.00% | 122,571 |
| 2015-01-08 | 2015-01-06 | 258.463 | 0 | -2,656 | ||
| 2015-01-07 | 2015-01-05 | 251.233 | 2,656 | +2,656 | 0.00% | 667,275 |
| 2014-12-10 | 2014-12-08 | 241.292 | 0 | -177 | ||
| 2014-12-09 | 2014-12-05 | 244.003 | 177 | +177 | 0.00% | 43,189 |
| 2014-12-01 | 2014-11-27 | 245.195 | 0 | -437 | ||
| 2014-11-28 | 2014-11-26 | 246.338 | 437 | -5,859 | 0.00% | 107,650 |
| 2014-11-27 | 2014-11-25 | 246.110 | 6,296 | +6,296 | 0.01% | 1,549,506 |
| 2014-10-21 | 2014-10-17 | 212.372 | 0 | -306 | ||
| 2014-10-20 | 2014-10-16 | 213.059 | 306 | +306 | 0.00% | 65,196 |
| 2014-04-03 | 2014-04-01 | 240.011 | 0 | -2,829 | ||
| 2014-04-02 | 2014-03-31 | 239.650 | 2,829 | +2,829 | 0.00% | 677,970 |
| 2013-12-10 | 2013-12-06 | 245.900 | 0 | -5,034 | ||
| 2013-12-09 | 2013-12-05 | 248.303 | 5,034 | +5,034 | 0.00% | 1,249,959 |
| 2013-12-02 | 2013-11-28 | 251.538 | 0 | -3,453 | ||
| 2013-11-28 | 2013-11-26 | 250.078 | 3,453 | +3,453 | 0.00% | 863,521 |
| 2013-11-26 | 2013-11-22 | 253.971 | 0 | -699 | ||
| 2013-11-25 | 2013-11-21 | 252.511 | 699 | +699 | 0.00% | 176,505 |
| 2013-11-01 | 2013-10-30 | 270.756 | 0 | -123 | ||
| 2013-10-30 | 2013-10-28 | 270.513 | 123 | +123 | 0.00% | 33,273 |
| 2013-07-25 | 2013-07-23 | 280.487 | 0 | -32 | ||
| 2013-07-24 | 2013-07-22 | 280.487 | 32 | +32 | 0.00% | 8,976 |
| 2013-07-05 | 2013-07-03 | 294.200 | 0 | -669 | ||
| 2013-07-03 | 2013-06-28 | 301.060 | 669 | +512 | 0.00% | 201,409 |
| 2013-06-28 | 2013-06-26 | 288.865 | 157 | +157 | 0.00% | 45,352 |
| 2013-04-18 | 2013-04-16 | 258.124 | 0 | -98 | ||
| 2013-04-17 | 2013-04-15 | 251.391 | 98 | +98 | 0.00% | 24,636 |
| 2012-02-02 | 2012-01-31 | 218.914 | 0 | -22 | ||
| 2012-02-01 | 2012-01-30 | 215.123 | 22 | +22 | 0.00% | 4,733 |
| 2011-11-14 | 2011-11-10 | 190.635 | 0 | -1,200 | ||
| 2011-11-11 | 2011-11-09 | 199.844 | 1,200 | +1,200 | 0.00% | 239,813 |
| 2011-11-07 | 2011-11-03 | 204.792 | 0 | -3,747 | ||
| 2011-11-04 | 2011-11-02 | 197.370 | 3,747 | +3,747 | 0.00% | 739,546 |
| 2011-10-28 | 2011-10-26 | 186.924 | 0 | -4,256 | ||
| 2011-10-27 | 2011-10-25 | 186.924 | 4,256 | +4,256 | 0.00% | 795,551 |
| 2011-05-30 | 2011-05-26 | 258.234 | 0 | -4,242 | ||
| 2011-05-27 | 2011-05-25 | 267.369 | 4,242 | +4,242 | 0.00% | 1,134,179 |
| 2011-03-23 | 2011-03-21 | 240.545 | 0 | -655 | ||
| 2011-03-22 | 2011-03-18 | 235.035 | 655 | +655 | 0.00% | 153,948 |
| 2011-02-24 | 2011-02-22 | 243.590 | 0 | -172 | ||
| 2011-02-23 | 2011-02-21 | 243.590 | 172 | +172 | 0.00% | 41,897 |
| 2010-12-21 | 2010-12-17 | 256.349 | 0 | -1,345 | ||
| 2010-12-20 | 2010-12-16 | 251.130 | 1,345 | -345 | 0.00% | 337,769 |
| 2010-12-17 | 2010-12-15 | 248.955 | 1,690 | -3,276 | 0.00% | 420,734 |
| 2010-12-15 | 2010-12-13 | 249.245 | 4,966 | +4,966 | 0.01% | 1,237,749 |
| 2010-10-26 | 2010-10-22 | 241.294 | 0 | -3,398 | ||
| 2010-10-22 | 2010-10-20 | 242.765 | 3,398 | +3,398 | 0.00% | 824,917 |
| 2009-11-04 | 2009-11-02 | 205.783 | 0 | -1,514 | ||
| 2009-11-03 | 2009-10-30 | 206.100 | 1,514 | +1,514 | 0.00% | 312,036 |
| 2009-08-17 | 2009-08-13 | 197.381 | 0 | -2,208 | ||
| 2009-08-14 | 2009-08-12 | 197.539 | 2,208 | +2,208 | 0.00% | 436,167 |
| 2009-06-08 | 2009-06-04 | 142.936 | 0 | -2,991 | ||
| 2009-06-05 | 2009-06-03 | 140.428 | 2,991 | +2,991 | 0.00% | 420,020 |
| 2009-04-06 | 2009-04-02 | 103.649 | 0 | -1,655 | ||
| 2009-04-03 | 2009-04-01 | 103.649 | 1,655 | +1,655 | 0.00% | 171,540 |
| 2008-10-03 | 2008-09-30 | 156.142 | 0 | -4,611 | ||
| 2008-10-02 | 2008-09-29 | 159.959 | 4,611 | +4,323 | 0.01% | 737,571 |
| 2008-09-29 | 2008-09-25 | 159.612 | 288 | +288 | 0.00% | 45,968 |
| 2008-09-05 | 2008-09-03 | 159.785 | 0 | -9,799 | ||
| 2008-09-04 | 2008-09-02 | 160.826 | 9,799 | +9,799 | 0.01% | 1,575,938 |
| 2008-06-30 | 2008-06-26 | 175.324 | 0 | -265 | ||
| 2008-06-27 | 2008-06-25 | 182.488 | 265 | +265 | 0.00% | 48,359 |
| 2008-06-20 | 2008-06-18 | 186.258 | 0 | -5,039 | ||
| 2008-06-19 | 2008-06-17 | 180.980 | 5,039 | +5,039 | 0.01% | 911,956 |
| 2007-08-27 | 2007-08-23 | 220.805 | 0 | -2,092 | ||
| 2007-08-24 | 2007-08-22 | 217.937 | 2,092 | +2,092 | 0.00% | 455,925 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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