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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | -163,000 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 163,000 | +163,000 | 0.01% | 1,392,020 |
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | -39,000 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 39,000 | +39,000 | 0.00% | 299,520 |
| 2025-07-25 | 2025-07-23 | 6.320 | 0 | -40,000 | ||
| 2025-07-24 | 2025-07-22 | 6.340 | 40,000 | +40,000 | 0.00% | 253,600 |
| 2025-04-14 | 2025-04-10 | 3.982 | 0 | -437,207 | ||
| 2025-04-11 | 2025-04-09 | 3.688 | 437,207 | +437,207 | 0.02% | 1,612,520 |
| 2025-04-03 | 2025-04-01 | 5.026 | 0 | -433,259 | ||
| 2025-04-01 | 2025-03-28 | 5.269 | 433,259 | +433,259 | 0.02% | 2,282,799 |
| 2025-03-05 | 2025-03-03 | 5.309 | 0 | -1,936,343 | ||
| 2025-03-04 | 2025-02-28 | 5.066 | 1,936,343 | +1,936,343 | 0.08% | 9,810,000 |
| 2024-12-05 | 2024-12-03 | 3.161 | 0 | -124 | ||
| 2024-12-04 | 2024-12-02 | 3.161 | 124 | -57,242 | 0.00% | 392 |
| 2024-12-03 | 2024-11-29 | 2.908 | 57,366 | +57,366 | 0.00% | 166,822 |
| 2024-11-19 | 2024-11-15 | 3.151 | 0 | -10,856 | ||
| 2024-11-18 | 2024-11-14 | 3.040 | 10,856 | +10,856 | 0.00% | 33,000 |
| 2024-11-08 | 2024-11-06 | 2.959 | 0 | -863 | ||
| 2024-11-07 | 2024-11-05 | 2.969 | 863 | +863 | 0.00% | 2,562 |
| 2024-08-22 | 2024-08-20 | 2.553 | 0 | -29,608 | ||
| 2024-08-21 | 2024-08-19 | 2.503 | 29,608 | +29,608 | 0.00% | 74,101 |
| 2024-08-20 | 2024-08-16 | 2.452 | 0 | -257,587 | ||
| 2024-08-16 | 2024-08-14 | 2.928 | 257,587 | +257,587 | 0.01% | 754,290 |
| 2024-07-24 | 2024-07-22 | 3.678 | 0 | -50,333 | ||
| 2024-07-23 | 2024-07-19 | 3.577 | 50,333 | -150,999 | 0.00% | 180,030 |
| 2024-07-22 | 2024-07-18 | 3.587 | 201,332 | +201,332 | 0.01% | 722,159 |
| 2024-07-18 | 2024-07-16 | 3.577 | 0 | -271,404 | ||
| 2024-07-17 | 2024-07-15 | 3.708 | 271,404 | +271,404 | 0.01% | 1,006,501 |
| 2024-07-11 | 2024-07-09 | 3.354 | 0 | -176,659 | ||
| 2024-07-10 | 2024-07-08 | 3.212 | 176,659 | +176,659 | 0.01% | 567,429 |
| 2024-06-19 | 2024-06-17 | 3.913 | 0 | -7,850 | ||
| 2024-06-18 | 2024-06-14 | 4.362 | 7,850 | +7,850 | 0.00% | 34,241 |
| 2024-05-28 | 2024-05-24 | 4.127 | 0 | -1,962 | ||
| 2024-05-22 | 2024-05-20 | 4.668 | 1,962 | +1,962 | 0.00% | 9,158 |
| 2024-04-03 | 2024-03-28 | 3.750 | 0 | -1,962 | ||
| 2024-04-02 | 2024-03-27 | 3.638 | 1,962 | +1,962 | 0.00% | 7,138 |
| 2023-12-22 | 2023-12-20 | 4.576 | 0 | -179,565 | ||
| 2023-12-21 | 2023-12-19 | 4.606 | 179,565 | -52,987 | 0.01% | 827,159 |
| 2023-12-20 | 2023-12-18 | 4.698 | 232,552 | +232,552 | 0.01% | 1,092,571 |
| 2023-11-03 | 2023-11-01 | 3.750 | 0 | -157 | ||
| 2023-11-02 | 2023-10-31 | 3.842 | 157 | +157 | 0.00% | 603 |
| 2023-10-18 | 2023-10-16 | 4.250 | 0 | -338,525 | ||
| 2023-10-17 | 2023-10-13 | 4.291 | 338,525 | +338,525 | 0.01% | 1,452,451 |
| 2023-07-27 | 2023-07-25 | 5.626 | 0 | -297,313 | ||
| 2023-07-26 | 2023-07-24 | 5.381 | 297,313 | +297,313 | 0.01% | 1,599,840 |
| 2023-06-20 | 2023-06-16 | 4.147 | 0 | -136,639 | ||
| 2023-06-19 | 2023-06-15 | 4.116 | 136,639 | +136,639 | 0.01% | 562,399 |
| 2023-05-25 | 2023-05-23 | 4.198 | 0 | -36,930 | ||
| 2023-05-24 | 2023-05-22 | 4.198 | 36,930 | +36,930 | 0.00% | 155,042 |
| 2023-05-10 | 2023-05-08 | 4.425 | 0 | -367,352 | ||
| 2023-05-09 | 2023-05-05 | 4.486 | 367,352 | +367,352 | 0.02% | 1,648,081 |
| 2022-09-23 | 2022-09-21 | 5.011 | 0 | -78,718 | ||
| 2022-09-22 | 2022-09-20 | 5.238 | 78,718 | +78,718 | 0.00% | 412,289 |
| 2022-09-19 | 2022-09-15 | 5.145 | 0 | -1,324,604 | ||
| 2022-09-16 | 2022-09-14 | 5.557 | 1,324,604 | +1,324,151 | 0.05% | 7,360,200 |
| 2022-09-15 | 2022-09-13 | 5.845 | 453 | +453 | 0.00% | 2,648 |
| 2022-05-27 | 2022-05-25 | 4.689 | 0 | -19,153 | ||
| 2022-05-26 | 2022-05-24 | 4.678 | 19,153 | +19,153 | 0.00% | 89,601 |
| 2022-03-31 | 2022-03-29 | 5.117 | 0 | -333,260 | ||
| 2022-03-30 | 2022-03-28 | 5.085 | 333,260 | +333,260 | 0.01% | 1,694,760 |
| 2022-03-11 | 2022-03-09 | 5.837 | 0 | -19,153 | ||
| 2022-03-04 | 2022-03-02 | 7.800 | 19,153 | +19,153 | 0.00% | 149,401 |
| 2022-01-07 | 2022-01-05 | 10.286 | 0 | -409,872 | ||
| 2022-01-06 | 2022-01-04 | 10.223 | 409,872 | +409,872 | 0.02% | 4,190,125 |
| 2021-12-02 | 2021-11-30 | 10.588 | 0 | -21,068 | ||
| 2021-12-01 | 2021-11-29 | 10.860 | 21,068 | +21,068 | 0.00% | 228,798 |
| 2021-11-29 | 2021-11-25 | 11.194 | 0 | -278,674 | ||
| 2021-11-26 | 2021-11-24 | 10.923 | 278,674 | -65,120 | 0.01% | 3,043,856 |
| 2021-11-25 | 2021-11-23 | 10.693 | 343,794 | +343,794 | 0.01% | 3,676,159 |
| 2021-11-19 | 2021-11-17 | 11.257 | 0 | -45,009 | ||
| 2021-11-18 | 2021-11-16 | 10.505 | 45,009 | +45,009 | 0.00% | 472,817 |
| 2021-10-12 | 2021-10-08 | 8.698 | 0 | -270,056 | ||
| 2021-10-11 | 2021-10-07 | 8.406 | 270,056 | +270,056 | 0.01% | 2,270,104 |
| 2021-10-04 | 2021-09-29 | 8.197 | 0 | -346,667 | ||
| 2021-09-30 | 2021-09-28 | 8.281 | 346,667 | +346,667 | 0.01% | 2,870,660 |
| 2021-07-13 | 2021-07-09 | 10.944 | 0 | -313,150 | ||
| 2021-07-12 | 2021-07-08 | 10.672 | 313,150 | +313,150 | 0.01% | 3,341,945 |
| 2021-04-20 | 2021-04-16 | 10.470 | 0 | -27,587 | ||
| 2021-04-19 | 2021-04-15 | 10.176 | 27,587 | +27,587 | 0.00% | 280,715 |
| 2021-03-08 | 2021-03-04 | 11.395 | 0 | -116,058 | ||
| 2021-03-05 | 2021-03-03 | 12.173 | 116,058 | +116,058 | 0.00% | 1,412,765 |
| 2021-02-17 | 2021-02-11 | 13.140 | 0 | -1,903 | ||
| 2021-02-16 | 2021-02-09 | 12.867 | 1,903 | +1,903 | 0.00% | 24,485 |
| 2021-01-14 | 2021-01-12 | 10.806 | 0 | -2,275 | ||
| 2021-01-13 | 2021-01-11 | 10.176 | 2,275 | +2,275 | 0.00% | 23,150 |
| 2021-01-05 | 2020-12-31 | 8.757 | 0 | -43,759 | ||
| 2021-01-04 | 2020-12-29 | 9.640 | 43,759 | +43,759 | 0.00% | 421,816 |
| 2020-11-13 | 2020-11-11 | 7.905 | 0 | -3,805 | ||
| 2020-11-12 | 2020-11-10 | 8.452 | 3,805 | +3,805 | 0.00% | 32,159 |
| 2020-10-05 | 2020-09-29 | 5.550 | 0 | -5,232 | ||
| 2020-09-30 | 2020-09-28 | 5.477 | 5,232 | +5,232 | 0.00% | 28,654 |
| 2020-09-29 | 2020-09-25 | 5.351 | 0 | -19,977 | ||
| 2020-09-28 | 2020-09-24 | 5.466 | 19,977 | +19,977 | 0.00% | 109,199 |
| 2020-09-08 | 2020-09-04 | 5.561 | 0 | -257,800 | ||
| 2020-09-07 | 2020-09-03 | 5.792 | 257,800 | +52,321 | 0.01% | 1,493,210 |
| 2020-09-04 | 2020-09-02 | 5.813 | 205,479 | +205,479 | 0.01% | 1,194,480 |
| 2020-04-16 | 2020-04-14 | 4.483 | 0 | -1,762,979 | ||
| 2020-04-15 | 2020-04-09 | 4.869 | 1,762,979 | +1,762,979 | 0.08% | 8,583,639 |
| 2019-01-29 | 2019-01-25 | 13.453 | 0 | -154,802 | ||
| 2019-01-23 | 2019-01-21 | 12.820 | 154,802 | +154,802 | 0.01% | 1,984,499 |
| 2019-01-09 | 2019-01-07 | 11.373 | 0 | -885 | ||
| 2019-01-03 | 2018-12-31 | 12.616 | 885 | -1,769 | 0.00% | 11,165 |
| 2019-01-02 | 2018-12-27 | 12.164 | 2,654 | +1,769 | 0.00% | 32,283 |
| 2018-12-28 | 2018-12-24 | 12.593 | 885 | +885 | 0.00% | 11,145 |
| 2018-12-20 | 2018-12-18 | 13.249 | 0 | -7,961 | ||
| 2018-12-19 | 2018-12-17 | 13.181 | 7,961 | +7,961 | 0.00% | 104,937 |
| 2018-12-17 | 2018-12-13 | 13.905 | 0 | -88 | ||
| 2018-12-14 | 2018-12-12 | 13.430 | 88 | +88 | 0.00% | 1,182 |
| 2018-12-06 | 2018-12-04 | 14.334 | 0 | -462,637 | ||
| 2018-12-05 | 2018-12-03 | 14.108 | 462,637 | -218,492 | 0.02% | 6,527,038 |
| 2018-12-04 | 2018-11-30 | 13.317 | 681,129 | +681,129 | 0.03% | 9,070,596 |
| 2018-11-30 | 2018-11-28 | 13.136 | 0 | -3,538 | ||
| 2018-11-29 | 2018-11-27 | 13.294 | 3,538 | +3,538 | 0.00% | 47,036 |
| 2018-11-20 | 2018-11-16 | 13.204 | 0 | -353,833 | ||
| 2018-11-19 | 2018-11-15 | 12.820 | 353,833 | -42,460 | 0.02% | 4,535,995 |
| 2018-11-16 | 2018-11-14 | 12.752 | 396,293 | -315,797 | 0.02% | 5,053,435 |
| 2018-11-15 | 2018-11-13 | 12.684 | 712,090 | +247,684 | 0.03% | 9,032,104 |
| 2018-11-14 | 2018-11-12 | 12.458 | 464,406 | +342,333 | 0.02% | 5,785,496 |
| 2018-11-13 | 2018-11-09 | 13.068 | 122,073 | +122,073 | 0.01% | 1,595,286 |
| 2018-09-11 | 2018-09-07 | 13.362 | 0 | -43,345 | ||
| 2018-09-10 | 2018-09-06 | 13.181 | 43,345 | +43,345 | 0.00% | 571,345 |
| 2018-07-18 | 2018-07-16 | 13.046 | 0 | -674 | ||
| 2018-07-17 | 2018-07-13 | 12.842 | 674 | +674 | 0.00% | 8,656 |
| 2018-06-27 | 2018-06-25 | 13.294 | 0 | -310 | ||
| 2018-06-26 | 2018-06-22 | 13.362 | 310 | +310 | 0.00% | 4,142 |
| 2018-06-20 | 2018-06-15 | 14.063 | 0 | -68,486 | ||
| 2018-06-19 | 2018-06-14 | 14.176 | 68,486 | +68,486 | 0.00% | 970,869 |
| 2018-04-17 | 2018-04-13 | 14.777 | 0 | -582,223 | ||
| 2018-04-16 | 2018-04-12 | 14.225 | 582,223 | +582,223 | 0.03% | 8,282,215 |
| 2018-04-04 | 2018-03-29 | 13.582 | 0 | -2,524 | ||
| 2018-04-03 | 2018-03-28 | 13.513 | 2,524 | +2,524 | 0.00% | 34,106 |
| 2018-03-21 | 2018-03-19 | 15.305 | 0 | -305 | ||
| 2018-03-20 | 2018-03-16 | 14.846 | 305 | +305 | 0.00% | 4,528 |
| 2018-01-09 | 2018-01-05 | 21.487 | 0 | -164,485 | ||
| 2018-01-08 | 2018-01-04 | 21.556 | 164,485 | +164,485 | 0.01% | 3,545,648 |
| 2017-12-05 | 2017-12-01 | 19.143 | 0 | -131 | ||
| 2017-12-01 | 2017-11-29 | 19.534 | 131 | +131 | 0.00% | 2,559 |
| 2017-11-16 | 2017-11-14 | 18.706 | 0 | -73,975 | ||
| 2017-11-15 | 2017-11-13 | 17.856 | 73,975 | +73,975 | 0.00% | 1,320,908 |
| 2017-10-12 | 2017-10-10 | 17.029 | 0 | -23,498 | ||
| 2017-10-11 | 2017-10-09 | 16.914 | 23,498 | +23,498 | 0.00% | 397,443 |
| 2017-09-18 | 2017-09-14 | 15.259 | 0 | -83,548 | ||
| 2017-09-15 | 2017-09-13 | 14.846 | 83,548 | +80,937 | 0.00% | 1,240,324 |
| 2017-09-13 | 2017-09-11 | 14.662 | 2,611 | +2,611 | 0.00% | 38,282 |
| 2017-08-29 | 2017-08-25 | 15.282 | 0 | -60,920 | ||
| 2017-08-28 | 2017-08-24 | 15.075 | 60,920 | +60,920 | 0.00% | 918,396 |
| 2017-05-26 | 2017-05-24 | 13.476 | 0 | -7,707 | ||
| 2017-05-25 | 2017-05-23 | 13.265 | 7,707 | +7,707 | 0.00% | 102,236 |
| 2017-04-19 | 2017-04-13 | 12.915 | 0 | -23,978 | ||
| 2017-04-18 | 2017-04-12 | 13.078 | 23,978 | +23,978 | 0.00% | 313,596 |
| 2017-04-11 | 2017-04-07 | 13.382 | 0 | -7,707 | ||
| 2017-04-10 | 2017-04-06 | 13.078 | 7,707 | +7,707 | 0.00% | 100,796 |
| 2017-03-07 | 2017-03-03 | 11.841 | 0 | -426,471 | ||
| 2017-03-06 | 2017-03-02 | 11.957 | 426,471 | +426,471 | 0.02% | 5,099,520 |
| 2016-12-20 | 2016-12-16 | 11.128 | 0 | -129,311 | ||
| 2016-12-19 | 2016-12-15 | 10.860 | 129,311 | +129,311 | 0.01% | 1,404,295 |
| 2016-09-27 | 2016-09-23 | 13.032 | 0 | -80,499 | ||
| 2016-09-26 | 2016-09-22 | 12.868 | 80,499 | +80,499 | 0.00% | 1,035,886 |
| 2016-09-06 | 2016-09-02 | 12.051 | 0 | -59,946 | ||
| 2016-09-05 | 2016-09-01 | 12.728 | 59,946 | +59,946 | 0.00% | 763,004 |
| 2016-08-26 | 2016-08-24 | 12.588 | 0 | -90,775 | ||
| 2016-08-25 | 2016-08-23 | 11.981 | 90,775 | +90,775 | 0.00% | 1,087,561 |
| 2016-08-23 | 2016-08-19 | 11.981 | 0 | -1,713 | ||
| 2016-08-18 | 2016-08-16 | 8.735 | 1,713 | +1,713 | 0.00% | 14,962 |
| 2015-07-23 | 2015-07-21 | 9.293 | 0 | -451,604 | ||
| 2015-07-22 | 2015-07-20 | 9.258 | 451,604 | +451,604 | 0.02% | 4,180,799 |
| 2015-02-13 | 2015-02-11 | 9.127 | 0 | -53,293 | ||
| 2015-02-12 | 2015-02-10 | 8.719 | 53,293 | +53,293 | 0.00% | 464,637 |
| 2014-12-30 | 2014-12-24 | 7.926 | 0 | -18,320 | ||
| 2014-12-29 | 2014-12-22 | 7.938 | 18,320 | +18,320 | 0.00% | 145,423 |
| 2014-09-26 | 2014-09-24 | 8.586 | 0 | -4,996 | ||
| 2014-09-25 | 2014-09-23 | 8.358 | 4,996 | +4,996 | 0.00% | 41,758 |
| 2014-08-12 | 2014-08-08 | 6.725 | 0 | -106,587 | ||
| 2014-08-11 | 2014-08-07 | 6.737 | 106,587 | +106,587 | 0.01% | 718,082 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy