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 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.110 | 0 | -38,400 | ||
| 2025-09-18 | 2025-09-16 | 19.010 | 38,400 | +38,400 | 0.00% | 729,984 |
| 2025-09-12 | 2025-09-10 | 19.370 | 0 | -185 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 185 | +185 | 0.00% | 3,539 |
| 2025-08-20 | 2025-08-18 | 21.020 | 0 | -87,400 | ||
| 2025-08-19 | 2025-08-15 | 21.220 | 87,400 | +87,400 | 0.01% | 1,854,628 |
| 2025-08-15 | 2025-08-13 | 19.600 | 0 | -4,200 | ||
| 2025-08-14 | 2025-08-12 | 19.000 | 4,200 | +4,200 | 0.00% | 79,800 |
| 2025-08-04 | 2025-07-31 | 18.060 | 0 | -3,030,400 | ||
| 2025-08-01 | 2025-07-30 | 18.760 | 3,030,400 | +1,708,800 | 0.18% | 56,850,304 |
| 2025-07-31 | 2025-07-29 | 18.820 | 1,321,600 | +1,294,000 | 0.08% | 24,872,512 |
| 2025-07-30 | 2025-07-28 | 18.700 | 27,600 | +27,600 | 0.00% | 516,120 |
| 2025-07-18 | 2025-07-16 | 16.200 | 0 | -28,800 | ||
| 2025-07-17 | 2025-07-15 | 16.560 | 28,800 | +28,800 | 0.00% | 476,928 |
| 2025-06-24 | 2025-06-20 | 14.781 | 0 | -109 | ||
| 2025-06-23 | 2025-06-19 | 14.740 | 109 | +109 | 0.00% | 1,607 |
| 2025-06-19 | 2025-06-17 | 15.869 | 0 | -64 | ||
| 2025-06-18 | 2025-06-16 | 15.705 | 64 | -106,321 | 0.00% | 1,005 |
| 2025-06-17 | 2025-06-13 | 15.253 | 106,385 | +106,385 | 0.01% | 1,622,713 |
| 2025-06-16 | 2025-06-12 | 15.541 | 0 | -11,691 | ||
| 2025-06-13 | 2025-06-11 | 15.500 | 11,691 | +11,691 | 0.00% | 181,205 |
| 2025-06-12 | 2025-06-10 | 14.781 | 0 | -94,110 | ||
| 2025-06-11 | 2025-06-09 | 14.617 | 94,110 | +94,110 | 0.01% | 1,375,587 |
| 2025-03-13 | 2025-03-11 | 13.837 | 0 | -4,287 | ||
| 2025-03-12 | 2025-03-10 | 13.919 | 4,287 | +4,287 | 0.00% | 59,670 |
| 2025-03-04 | 2025-02-28 | 13.406 | 0 | -4,092 | ||
| 2025-03-03 | 2025-02-27 | 14.329 | 4,092 | +4,092 | 0.00% | 58,636 |
| 2025-02-07 | 2025-02-05 | 13.488 | 0 | -7,599 | ||
| 2025-02-06 | 2025-02-04 | 13.980 | 7,599 | +7,599 | 0.00% | 106,237 |
| 2025-02-04 | 2025-01-28 | 13.672 | 0 | -222,707 | ||
| 2025-02-03 | 2025-01-24 | 13.611 | 222,707 | +222,707 | 0.01% | 3,031,236 |
| 2025-01-13 | 2025-01-09 | 12.441 | 0 | -442,686 | ||
| 2025-01-10 | 2025-01-08 | 12.482 | 442,686 | +442,686 | 0.03% | 5,525,503 |
| 2025-01-02 | 2024-12-27 | 13.755 | 0 | -92,161 | ||
| 2024-12-30 | 2024-12-24 | 13.734 | 92,161 | +92,161 | 0.01% | 1,265,744 |
| 2024-12-20 | 2024-12-18 | 13.488 | 0 | -63,519 | ||
| 2024-12-19 | 2024-12-17 | 13.426 | 63,519 | +63,519 | 0.00% | 852,813 |
| 2024-12-10 | 2024-12-06 | 14.350 | 0 | -16,757 | ||
| 2024-12-09 | 2024-12-05 | 14.165 | 16,757 | +16,757 | 0.00% | 237,366 |
| 2024-11-27 | 2024-11-25 | 13.241 | 0 | -63,130 | ||
| 2024-11-26 | 2024-11-22 | 13.303 | 63,130 | +63,130 | 0.00% | 839,814 |
| 2024-11-05 | 2024-11-01 | 13.714 | 0 | -128,792 | ||
| 2024-11-04 | 2024-10-31 | 13.570 | 128,792 | +128,792 | 0.01% | 1,747,683 |
| 2024-07-30 | 2024-07-26 | 8.787 | 0 | -191 | ||
| 2024-07-24 | 2024-07-22 | 8.672 | 191 | +191 | 0.00% | 1,656 |
| 2024-06-04 | 2024-05-31 | 9.874 | 0 | -84,729 | ||
| 2024-06-03 | 2024-05-30 | 10.240 | 84,729 | +84,729 | 0.01% | 867,621 |
| 2024-03-20 | 2024-03-18 | 10.606 | 0 | -130 | ||
| 2024-03-19 | 2024-03-15 | 10.373 | 130 | +130 | 0.00% | 1,349 |
| 2024-02-26 | 2024-02-22 | 10.717 | 0 | -19,470 | ||
| 2024-02-23 | 2024-02-21 | 10.539 | 19,470 | +19,470 | 0.00% | 205,204 |
| 2023-09-06 | 2023-09-04 | 11.871 | 0 | -107 | ||
| 2023-09-05 | 2023-08-31 | 11.449 | 107 | +107 | 0.00% | 1,225 |
| 2023-08-03 | 2023-08-01 | 12.292 | 0 | -131 | ||
| 2023-07-28 | 2023-07-26 | 11.449 | 131 | +131 | 0.00% | 1,500 |
| 2023-04-20 | 2023-04-18 | 11.946 | 0 | -106 | ||
| 2023-04-19 | 2023-04-17 | 11.829 | 106 | +106 | 0.00% | 1,254 |
| 2023-03-03 | 2023-03-01 | 10.555 | 0 | -61 | ||
| 2023-03-02 | 2023-02-28 | 10.321 | 61 | +61 | 0.00% | 630 |
| 2023-03-01 | 2023-02-27 | 10.461 | 0 | -10,267 | ||
| 2023-02-28 | 2023-02-24 | 10.636 | 10,267 | +10,267 | 0.00% | 109,205 |
| 2023-02-06 | 2023-02-02 | 11.455 | 0 | -10,609 | ||
| 2023-02-03 | 2023-02-01 | 11.946 | 10,609 | +10,609 | 0.00% | 126,731 |
| 2022-12-02 | 2022-11-30 | 10.531 | 0 | -50,648 | ||
| 2022-12-01 | 2022-11-29 | 10.461 | 50,648 | +50,648 | 0.00% | 529,837 |
| 2022-09-02 | 2022-08-31 | 12.296 | 0 | -15,058 | ||
| 2022-09-01 | 2022-08-30 | 12.343 | 15,058 | +15,058 | 0.00% | 185,861 |
| 2022-08-05 | 2022-08-03 | 11.677 | 0 | -47 | ||
| 2022-08-01 | 2022-07-28 | 12.320 | 47 | +47 | 0.00% | 579 |
| 2022-04-06 | 2022-04-01 | 14.798 | 0 | -12,571 | ||
| 2022-04-04 | 2022-03-31 | 14.774 | 12,571 | +12,571 | 0.00% | 185,720 |
| 2022-03-22 | 2022-03-18 | 14.945 | 0 | -7,347 | ||
| 2022-03-18 | 2022-03-16 | 14.137 | 7,347 | +7,347 | 0.00% | 103,862 |
| 2021-12-07 | 2021-12-03 | 14.774 | 0 | -124 | ||
| 2021-12-06 | 2021-12-02 | 14.725 | 124 | +124 | 0.00% | 1,826 |
| 2021-10-22 | 2021-10-20 | 14.602 | 0 | -2,122 | ||
| 2021-10-21 | 2021-10-19 | 14.553 | 2,122 | +2,122 | 0.00% | 30,882 |
| 2021-10-11 | 2021-10-07 | 14.455 | 0 | -543,013 | ||
| 2021-10-08 | 2021-10-06 | 14.480 | 543,013 | +543,013 | 0.04% | 7,862,670 |
| 2021-09-21 | 2021-09-17 | 15.068 | 0 | -10,449 | ||
| 2021-09-20 | 2021-09-16 | 14.994 | 10,449 | +10,449 | 0.00% | 156,675 |
| 2021-08-16 | 2021-08-12 | 13.328 | 0 | -2,775 | ||
| 2021-08-13 | 2021-08-11 | 13.230 | 2,775 | +2,775 | 0.00% | 36,714 |
| 2021-05-03 | 2021-04-29 | 14.366 | 0 | -99 | ||
| 2021-04-30 | 2021-04-28 | 14.289 | 99 | +99 | 0.00% | 1,415 |
| 2021-03-08 | 2021-03-04 | 14.801 | 0 | -49,674 | ||
| 2021-03-05 | 2021-03-03 | 15.134 | 49,674 | +49,674 | 0.00% | 751,753 |
| 2021-02-26 | 2021-02-24 | 15.236 | 0 | -154 | ||
| 2021-02-25 | 2021-02-23 | 15.646 | 154 | +154 | 0.00% | 2,409 |
| 2021-01-05 | 2020-12-31 | 15.620 | 0 | -179,795 | ||
| 2021-01-04 | 2020-12-29 | 15.467 | 179,795 | +179,795 | 0.01% | 2,780,820 |
| 2020-12-04 | 2020-12-02 | 16.286 | 0 | -12,497 | ||
| 2020-12-03 | 2020-12-01 | 16.158 | 12,497 | +12,497 | 0.00% | 201,927 |
| 2020-10-06 | 2020-09-30 | 16.209 | 0 | -508,611 | ||
| 2020-10-05 | 2020-09-29 | 16.286 | 508,611 | +502,545 | 0.04% | 8,283,258 |
| 2020-09-30 | 2020-09-28 | 16.260 | 6,066 | +6,066 | 0.00% | 98,636 |
| 2020-08-14 | 2020-08-12 | 17.976 | 0 | -5,936 | ||
| 2020-08-13 | 2020-08-11 | 18.027 | 5,936 | +5,936 | 0.00% | 107,010 |
| 2020-05-04 | 2020-04-28 | 17.151 | 0 | -11,574 | ||
| 2020-04-29 | 2020-04-27 | 16.652 | 11,574 | +11,574 | 0.00% | 192,733 |
| 2020-04-15 | 2020-04-09 | 16.337 | 0 | -5,787 | ||
| 2020-04-14 | 2020-04-08 | 16.074 | 5,787 | +5,787 | 0.00% | 93,023 |
| 2019-12-30 | 2019-12-24 | 17.073 | 0 | -43,555 | ||
| 2019-12-27 | 2019-12-20 | 17.309 | 43,555 | +43,555 | 0.00% | 753,890 |
| 2019-12-12 | 2019-12-10 | 16.206 | 0 | -2,242 | ||
| 2019-12-11 | 2019-12-09 | 16.101 | 2,242 | +2,242 | 0.00% | 36,098 |
| 2019-07-31 | 2019-07-29 | 16.652 | 0 | -6,396 | ||
| 2019-07-30 | 2019-07-26 | 17.099 | 6,396 | +6,396 | 0.00% | 109,364 |
| 2019-06-26 | 2019-06-24 | 18.438 | 0 | -276,009 | ||
| 2019-06-25 | 2019-06-21 | 18.384 | 276,009 | +276,009 | 0.02% | 5,074,072 |
| 2019-01-17 | 2019-01-15 | 18.303 | 0 | -72,712 | ||
| 2019-01-16 | 2019-01-14 | 17.872 | 72,712 | +72,712 | 0.01% | 1,299,477 |
| 2018-10-05 | 2018-10-03 | 15.618 | 0 | -56 | ||
| 2018-10-04 | 2018-10-02 | 15.396 | 56 | +56 | 0.00% | 862 |
| 2018-07-06 | 2018-07-04 | 16.534 | 0 | -571,429 | ||
| 2018-07-04 | 2018-06-29 | 17.310 | 571,429 | +571,429 | 0.05% | 9,891,650 |
| 2018-06-22 | 2018-06-20 | 18.725 | 0 | -144 | ||
| 2018-06-21 | 2018-06-19 | 18.753 | 144 | +144 | 0.00% | 2,700 |
| 2018-04-23 | 2018-04-19 | 21.582 | 0 | -72 | ||
| 2018-04-20 | 2018-04-18 | 21.028 | 72 | +72 | 0.00% | 1,514 |
| 2017-09-05 | 2017-09-01 | 24.218 | 0 | -102,087 | ||
| 2017-09-04 | 2017-08-31 | 24.162 | 102,087 | +102,087 | 0.01% | 2,466,667 |
| 2017-04-20 | 2017-04-18 | 21.365 | 0 | -7,769 | ||
| 2017-04-19 | 2017-04-13 | 21.624 | 7,769 | +7,769 | 0.00% | 167,998 |
| 2017-01-03 | 2016-12-29 | 21.192 | 0 | -69 | ||
| 2016-12-30 | 2016-12-28 | 21.047 | 69 | +69 | 0.00% | 1,452 |
| 2016-09-06 | 2016-09-02 | 24.450 | 0 | -64,928 | ||
| 2016-09-05 | 2016-09-01 | 23.642 | 64,928 | +64,928 | 0.01% | 1,535,051 |
| 2016-06-06 | 2016-06-02 | 24.079 | 0 | -2,244 | ||
| 2016-06-03 | 2016-06-01 | 24.079 | 2,244 | +2,244 | 0.00% | 54,032 |
| 2016-05-05 | 2016-05-03 | 24.138 | 0 | -114 | ||
| 2016-05-04 | 2016-04-29 | 24.617 | 114 | +114 | 0.00% | 2,806 |
| 2016-04-21 | 2016-04-19 | 27.728 | 0 | -44 | ||
| 2016-04-20 | 2016-04-18 | 27.219 | 44 | -180,266 | 0.00% | 1,198 |
| 2016-04-15 | 2016-04-13 | 28.117 | 180,310 | +164,129 | 0.02% | 5,069,718 |
| 2016-04-12 | 2016-04-08 | 25.724 | 16,181 | +16,181 | 0.00% | 416,236 |
| 2016-04-01 | 2016-03-30 | 26.860 | 0 | -67 | ||
| 2016-03-31 | 2016-03-29 | 25.784 | 67 | +67 | 0.00% | 1,728 |
| 2016-02-19 | 2016-02-17 | 21.775 | 0 | -42,793 | ||
| 2016-02-18 | 2016-02-16 | 21.805 | 42,793 | +42,793 | 0.00% | 933,118 |
| 2015-12-07 | 2015-12-03 | 28.506 | 0 | -106 | ||
| 2015-12-04 | 2015-12-02 | 28.954 | 106 | +106 | 0.00% | 3,069 |
| 2015-11-09 | 2015-11-05 | 27.937 | 0 | -27 | ||
| 2015-11-06 | 2015-11-04 | 27.339 | 27 | +27 | 0.00% | 738 |
| 2015-11-04 | 2015-11-02 | 26.262 | 0 | -148,037 | ||
| 2015-11-03 | 2015-10-30 | 26.442 | 148,037 | +148,037 | 0.01% | 3,914,341 |
| 2015-09-25 | 2015-09-23 | 22.703 | 0 | -587,870 | ||
| 2015-09-24 | 2015-09-22 | 24.019 | 587,870 | +587,870 | 0.05% | 14,119,945 |
| 2015-07-22 | 2015-07-20 | 27.578 | 0 | -63,922 | ||
| 2015-07-17 | 2015-07-15 | 26.322 | 63,922 | +63,922 | 0.01% | 1,682,555 |
| 2015-07-08 | 2015-07-06 | 27.638 | 0 | -6,419 | ||
| 2015-07-06 | 2015-07-02 | 31.781 | 6,419 | -825,372 | 0.00% | 204,001 |
| 2015-07-03 | 2015-06-30 | 32.753 | 831,791 | +831,791 | 0.07% | 27,243,600 |
| 2015-06-25 | 2015-06-23 | 35.146 | 0 | -57,236 | ||
| 2015-06-24 | 2015-06-22 | 34.622 | 57,236 | +57,236 | 0.00% | 1,981,648 |
| 2015-06-19 | 2015-06-17 | 36.866 | 0 | -56 | ||
| 2015-06-18 | 2015-06-16 | 37.090 | 56 | +56 | 0.00% | 2,077 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
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