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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | -491,779 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 491,779 | +320,788 | 0.04% | 2,057,316 |
| 2025-06-05 | 2025-06-03 | 4.215 | 170,991 | +170,991 | 0.01% | 720,652 |
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | -69,841 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 69,841 | +69,841 | 0.01% | 265,349 |
| 2024-10-15 | 2024-10-10 | 4.422 | 0 | -1,445 | ||
| 2024-10-14 | 2024-10-09 | 4.204 | 1,445 | +1,445 | 0.00% | 6,075 |
| 2024-03-22 | 2024-03-20 | 4.303 | 0 | -17,704 | ||
| 2024-03-21 | 2024-03-19 | 4.164 | 17,704 | +17,704 | 0.00% | 73,719 |
| 2023-11-22 | 2023-11-20 | 5.216 | 0 | -78,271 | ||
| 2023-11-21 | 2023-11-17 | 5.076 | 78,271 | +78,271 | 0.01% | 397,317 |
| 2023-10-18 | 2023-10-16 | 5.280 | 0 | -279,541 | ||
| 2023-10-17 | 2023-10-13 | 5.463 | 279,541 | +279,541 | 0.02% | 1,527,000 |
| 2023-06-02 | 2023-05-31 | 6.671 | 0 | -364,075 | ||
| 2023-06-01 | 2023-05-30 | 6.779 | 364,075 | +364,075 | 0.03% | 2,468,040 |
| 2023-01-17 | 2023-01-13 | 6.725 | 0 | -119,969 | ||
| 2023-01-16 | 2023-01-12 | 6.639 | 119,969 | +119,969 | 0.01% | 796,427 |
| 2022-12-12 | 2022-12-08 | 5.948 | 0 | -744,825 | ||
| 2022-12-09 | 2022-12-07 | 5.764 | 744,825 | +439,576 | 0.06% | 4,293,358 |
| 2022-12-08 | 2022-12-06 | 5.538 | 305,249 | +305,249 | 0.03% | 1,690,337 |
| 2022-09-16 | 2022-09-14 | 4.987 | 0 | -208 | ||
| 2022-09-15 | 2022-09-13 | 5.030 | 208 | +208 | 0.00% | 1,046 |
| 2021-08-05 | 2021-08-03 | 7.704 | 0 | -479,699 | ||
| 2021-08-02 | 2021-07-29 | 8.126 | 479,699 | +479,699 | 0.04% | 3,897,897 |
| 2021-07-15 | 2021-07-13 | 8.781 | 0 | -626,987 | ||
| 2021-07-13 | 2021-07-09 | 8.992 | 626,987 | +626,987 | 0.05% | 5,637,598 |
| 2020-10-05 | 2020-09-29 | 5.500 | 0 | -3,794 | ||
| 2020-09-30 | 2020-09-28 | 5.265 | 3,794 | +3,794 | 0.00% | 19,974 |
| 2018-03-13 | 2018-03-09 | 11.771 | 0 | -23,106 | ||
| 2018-03-12 | 2018-03-08 | 11.319 | 23,106 | +23,106 | 0.00% | 261,529 |
| 2018-02-20 | 2018-02-13 | 12.687 | 0 | -22,265 | ||
| 2018-02-14 | 2018-02-12 | 12.497 | 22,265 | +22,265 | 0.00% | 278,244 |
| 2017-09-15 | 2017-09-13 | 11.592 | 0 | -1,680 | ||
| 2017-09-13 | 2017-09-11 | 11.652 | 1,680 | +1,680 | 0.00% | 19,575 |
| 2017-08-31 | 2017-08-29 | 11.247 | 0 | -8,402 | ||
| 2017-08-30 | 2017-08-28 | 11.271 | 8,402 | +8,402 | 0.00% | 94,699 |
| 2017-05-02 | 2017-04-27 | 12.000 | 0 | -37,573 | ||
| 2017-04-28 | 2017-04-26 | 12.120 | 37,573 | +37,573 | 0.00% | 455,395 |
| 2017-04-20 | 2017-04-18 | 12.024 | 0 | -7,515 | ||
| 2017-04-19 | 2017-04-13 | 12.240 | 7,515 | +7,515 | 0.00% | 91,984 |
| 2017-04-18 | 2017-04-12 | 12.240 | 0 | -2,087 | ||
| 2017-04-13 | 2017-04-11 | 12.456 | 2,087 | +2,087 | 0.00% | 25,995 |
| 2017-03-31 | 2017-03-29 | 11.593 | 0 | -10,437 | ||
| 2017-03-30 | 2017-03-28 | 11.917 | 10,437 | +10,437 | 0.00% | 124,374 |
| 2017-03-14 | 2017-03-10 | 11.845 | 0 | -266,354 | ||
| 2017-03-13 | 2017-03-09 | 11.917 | 266,354 | +266,354 | 0.02% | 3,174,050 |
| 2017-01-25 | 2017-01-23 | 12.432 | 0 | -111,050 | ||
| 2017-01-24 | 2017-01-20 | 12.599 | 111,050 | +111,050 | 0.01% | 1,399,155 |
| 2017-01-04 | 2016-12-30 | 11.881 | 0 | -1,670 | ||
| 2017-01-03 | 2016-12-29 | 11.749 | 1,670 | -6,449 | 0.00% | 19,621 |
| 2016-12-30 | 2016-12-28 | 11.749 | 8,119 | +8,119 | 0.00% | 95,390 |
| 2016-10-18 | 2016-10-14 | 16.025 | 0 | -1,252 | ||
| 2016-10-17 | 2016-10-13 | 15.953 | 1,252 | +1,252 | 0.00% | 19,973 |
| 2016-09-06 | 2016-09-02 | 16.049 | 0 | -45,088 | ||
| 2016-09-05 | 2016-09-01 | 16.264 | 45,088 | +45,088 | 0.01% | 733,318 |
| 2016-01-26 | 2016-01-22 | 7.294 | 0 | -15,447 | ||
| 2016-01-25 | 2016-01-21 | 6.958 | 15,447 | +15,447 | 0.00% | 107,486 |
| 2015-12-09 | 2015-12-07 | 12.282 | 0 | -104,027 | ||
| 2015-12-08 | 2015-12-04 | 12.331 | 104,027 | +104,027 | 0.02% | 1,282,712 |
| 2015-06-24 | 2015-06-22 | 18.459 | 0 | -164,487 | ||
| 2015-06-23 | 2015-06-19 | 18.022 | 164,487 | +164,487 | 0.02% | 2,964,319 |
| 2015-05-08 | 2015-05-06 | 18.813 | 0 | -95,901 | ||
| 2015-05-07 | 2015-05-05 | 20.033 | 95,901 | +95,901 | 0.01% | 1,921,142 |
| 2014-04-14 | 2014-04-10 | 14.781 | 0 | -40,729 | ||
| 2014-04-11 | 2014-04-09 | 14.928 | 40,729 | +40,729 | 0.01% | 608,006 |
| 2014-01-17 | 2014-01-15 | 14.977 | 0 | -163 | ||
| 2014-01-16 | 2014-01-14 | 14.511 | 163 | +163 | 0.00% | 2,365 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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