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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | -96,000 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 96,000 | +96,000 | 0.00% | 493,440 |
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | -158,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 158,000 | +158,000 | 0.01% | 876,929 |
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | -124,122 | ||
| 2025-05-13 | 2025-05-09 | 5.042 | 124,122 | +124,122 | 0.01% | 625,820 |
| 2025-03-28 | 2025-03-26 | 5.443 | 0 | -329 | ||
| 2025-03-25 | 2025-03-21 | 5.537 | 329 | +329 | 0.00% | 1,822 |
| 2024-12-09 | 2024-12-05 | 6.660 | 0 | -98,699 | ||
| 2024-12-06 | 2024-12-04 | 6.727 | 98,699 | +98,699 | 0.01% | 663,957 |
| 2024-10-21 | 2024-10-17 | 6.620 | 0 | -4,486 | ||
| 2024-10-18 | 2024-10-16 | 6.740 | 4,486 | -5,234 | 0.00% | 30,238 |
| 2024-10-17 | 2024-10-15 | 6.821 | 9,720 | +9,720 | 0.00% | 66,297 |
| 2024-10-10 | 2024-10-08 | 6.821 | 0 | -43,368 | ||
| 2024-10-09 | 2024-10-07 | 7.543 | 43,368 | +43,368 | 0.00% | 327,121 |
| 2024-05-23 | 2024-05-21 | 8.720 | 0 | -53,088 | ||
| 2024-05-22 | 2024-05-20 | 8.907 | 53,088 | +53,088 | 0.00% | 472,857 |
| 2024-03-19 | 2024-03-15 | 6.674 | 0 | -23,179 | ||
| 2024-03-18 | 2024-03-14 | 6.781 | 23,179 | +23,179 | 0.00% | 157,167 |
| 2024-03-07 | 2024-03-05 | 6.473 | 0 | -228 | ||
| 2024-03-06 | 2024-03-04 | 6.540 | 228 | +228 | 0.00% | 1,491 |
| 2023-08-03 | 2023-08-01 | 11.100 | 0 | -416 | ||
| 2023-08-02 | 2023-07-31 | 10.980 | 416 | +416 | 0.00% | 4,568 |
| 2021-07-14 | 2021-07-12 | 17.734 | 0 | -3,739 | ||
| 2021-07-13 | 2021-07-09 | 18.189 | 3,739 | +3,739 | 0.00% | 68,007 |
| 2021-02-01 | 2021-01-28 | 18.189 | 0 | -1,495 | ||
| 2021-01-29 | 2021-01-27 | 18.536 | 1,495 | +1,495 | 0.00% | 27,712 |
| 2020-09-07 | 2020-09-03 | 22.869 | 0 | -37,386 | ||
| 2020-09-01 | 2020-08-28 | 23.110 | 37,386 | +37,386 | 0.00% | 863,997 |
| 2020-07-13 | 2020-07-09 | 19.981 | 0 | -171,976 | ||
| 2020-07-10 | 2020-07-08 | 20.382 | 171,976 | +171,976 | 0.02% | 3,505,196 |
| 2019-12-20 | 2019-12-18 | 27.599 | 0 | -2,580 | ||
| 2019-12-19 | 2019-12-17 | 27.867 | 2,580 | +2,580 | 0.00% | 71,896 |
| 2019-11-27 | 2019-11-25 | 26.447 | 0 | -235,118 | ||
| 2019-11-26 | 2019-11-22 | 26.313 | 235,118 | +235,118 | 0.02% | 6,186,599 |
| 2019-11-12 | 2019-11-08 | 27.331 | 0 | -97,779 | ||
| 2019-11-11 | 2019-11-07 | 27.532 | 97,779 | +97,779 | 0.01% | 2,692,043 |
| 2019-05-31 | 2019-05-29 | 22.020 | 0 | -78,011 | ||
| 2019-05-29 | 2019-05-27 | 21.831 | 78,011 | -8,916 | 0.01% | 1,703,093 |
| 2019-05-28 | 2019-05-24 | 21.535 | 86,927 | +86,927 | 0.01% | 1,872,002 |
| 2019-03-19 | 2019-03-15 | 23.823 | 0 | -332,105 | ||
| 2019-03-18 | 2019-03-14 | 23.285 | 332,105 | +332,105 | 0.03% | 7,733,092 |
| 2018-08-16 | 2018-08-14 | 29.211 | 0 | -314,269 | ||
| 2018-08-15 | 2018-08-13 | 29.752 | 314,269 | +314,269 | 0.03% | 9,349,997 |
| 2018-08-02 | 2018-07-31 | 30.090 | 0 | -4,437 | ||
| 2018-08-01 | 2018-07-30 | 30.293 | 4,437 | +4,437 | 0.00% | 134,408 |
| 2018-05-03 | 2018-04-30 | 39.755 | 0 | -18,457 | ||
| 2018-05-02 | 2018-04-27 | 39.281 | 18,457 | +18,457 | 0.00% | 725,004 |
| 2017-11-24 | 2017-11-22 | 31.695 | 0 | -9,598 | ||
| 2017-11-23 | 2017-11-21 | 32.170 | 9,598 | +9,598 | 0.00% | 308,763 |
| 2017-09-15 | 2017-09-13 | 25.438 | 0 | -2,215 | ||
| 2017-09-13 | 2017-09-11 | 25.441 | 2,215 | +2,215 | 0.00% | 56,353 |
| 2017-08-16 | 2017-08-14 | 24.763 | 0 | -26,546 | ||
| 2017-08-15 | 2017-08-11 | 24.275 | 26,546 | +26,546 | 0.00% | 644,406 |
| 2017-06-05 | 2017-06-01 | 27.422 | 0 | -28,729 | ||
| 2017-06-02 | 2017-05-31 | 27.829 | 28,729 | +28,729 | 0.00% | 799,499 |
| 2017-05-31 | 2017-05-26 | 26.580 | 0 | -355,798 | ||
| 2017-05-29 | 2017-05-25 | 26.200 | 355,798 | +355,798 | 0.03% | 9,321,898 |
| 2017-02-10 | 2017-02-08 | 15.829 | 0 | -8,840 | ||
| 2017-02-09 | 2017-02-07 | 15.421 | 8,840 | +8,840 | 0.00% | 136,325 |
| 2017-02-02 | 2017-01-27 | 16.019 | 0 | -1,473 | ||
| 2017-02-01 | 2017-01-25 | 15.639 | 1,473 | +1,473 | 0.00% | 23,036 |
| 2016-12-14 | 2016-12-12 | 14.933 | 0 | -736 | ||
| 2016-12-13 | 2016-12-09 | 15.231 | 736 | +736 | 0.00% | 11,210 |
| 2016-11-14 | 2016-11-10 | 14.444 | 0 | -26,519 | ||
| 2016-11-11 | 2016-11-09 | 14.091 | 26,519 | +26,519 | 0.00% | 373,678 |
| 2016-03-04 | 2016-03-02 | 12.974 | 0 | -83,648 | ||
| 2016-03-02 | 2016-02-29 | 12.361 | 83,648 | +83,648 | 0.01% | 1,033,980 |
| 2016-02-15 | 2016-02-11 | 11.257 | 0 | -42,558 | ||
| 2016-02-12 | 2016-02-05 | 12.238 | 42,558 | +42,558 | 0.00% | 520,843 |
| 2015-11-06 | 2015-11-04 | 17.417 | 0 | -115,933 | ||
| 2015-11-05 | 2015-11-03 | 17.335 | 115,933 | +115,933 | 0.01% | 2,009,756 |
| 2015-05-12 | 2015-05-08 | 17.586 | 0 | -3,639 | ||
| 2015-05-11 | 2015-05-07 | 17.476 | 3,639 | +3,639 | 0.00% | 63,596 |
| 2015-03-27 | 2015-03-25 | 18.520 | 0 | -17 | ||
| 2015-03-26 | 2015-03-24 | 18.328 | 17 | +17 | 0.00% | 312 |
| 2015-02-17 | 2015-02-13 | 22.889 | 0 | -10,918 | ||
| 2015-02-16 | 2015-02-12 | 22.367 | 10,918 | +10,918 | 0.00% | 244,206 |
| 2015-01-08 | 2015-01-06 | 21.625 | 0 | -26,203 | ||
| 2015-01-07 | 2015-01-05 | 22.395 | 26,203 | +26,203 | 0.00% | 586,810 |
| 2015-01-05 | 2014-12-31 | 23.494 | 0 | -10,918 | ||
| 2015-01-02 | 2014-12-29 | 23.357 | 10,918 | +10,918 | 0.00% | 255,006 |
| 2014-09-29 | 2014-09-25 | 25.280 | 0 | -33,481 | ||
| 2014-09-25 | 2014-09-23 | 25.555 | 33,481 | +33,481 | 0.00% | 855,599 |
| 2014-07-11 | 2014-07-09 | 32.341 | 0 | -123,725 | ||
| 2014-07-10 | 2014-07-08 | 33.240 | 123,725 | +120,831 | 0.01% | 4,112,559 |
| 2014-07-09 | 2014-07-07 | 33.585 | 2,894 | +2,170 | 0.00% | 97,195 |
| 2014-07-08 | 2014-07-04 | 34.483 | 724 | +724 | 0.00% | 24,966 |
| 2014-03-24 | 2014-03-20 | 37.660 | 0 | -34,413 | ||
| 2014-03-21 | 2014-03-19 | 37.869 | 34,413 | +34,413 | 0.00% | 1,303,203 |
| 2014-03-05 | 2014-03-03 | 38.497 | 0 | -37,998 | ||
| 2014-03-04 | 2014-02-28 | 38.706 | 37,998 | +37,998 | 0.00% | 1,470,766 |
| 2013-12-19 | 2013-12-17 | 39.055 | 0 | -717 | ||
| 2013-12-18 | 2013-12-16 | 40.101 | 717 | +717 | 0.00% | 28,753 |
| 2013-12-02 | 2013-11-28 | 38.288 | 0 | -34,413 | ||
| 2013-11-28 | 2013-11-26 | 37.381 | 34,413 | +34,413 | 0.00% | 1,286,403 |
| 2013-11-26 | 2013-11-22 | 37.033 | 0 | -5,019 | ||
| 2013-11-25 | 2013-11-21 | 36.405 | 5,019 | +5,019 | 0.00% | 182,716 |
| 2013-11-04 | 2013-10-31 | 33.964 | 0 | -118,294 | ||
| 2013-10-29 | 2013-10-25 | 33.825 | 118,294 | +86,749 | 0.01% | 4,001,236 |
| 2013-10-22 | 2013-10-18 | 34.871 | 31,545 | +31,545 | 0.00% | 1,099,994 |
| 2013-10-18 | 2013-10-16 | 32.290 | 0 | -3,585 | ||
| 2013-10-17 | 2013-10-15 | 32.499 | 3,585 | +3,585 | 0.00% | 116,510 |
| 2013-07-09 | 2013-07-05 | 19.165 | 0 | -717 | ||
| 2013-07-08 | 2013-07-04 | 18.970 | 717 | +717 | 0.00% | 13,601 |
| 2013-05-15 | 2013-05-13 | 24.125 | 0 | -716 | ||
| 2013-05-14 | 2013-05-10 | 24.320 | 716 | +716 | 0.00% | 17,413 |
| 2013-03-05 | 2013-03-01 | 17.284 | 0 | -21,488 | ||
| 2013-03-04 | 2013-02-28 | 17.256 | 21,488 | +21,488 | 0.00% | 370,795 |
| 2013-01-10 | 2013-01-08 | 15.106 | 0 | -126,781 | ||
| 2013-01-09 | 2013-01-07 | 14.771 | 126,781 | +61,600 | 0.01% | 1,872,662 |
| 2013-01-08 | 2013-01-04 | 14.017 | 65,181 | +65,181 | 0.01% | 913,638 |
| 2012-07-10 | 2012-07-06 | 8.419 | 0 | -430 | ||
| 2012-07-09 | 2012-07-05 | 8.307 | 430 | +430 | 0.00% | 3,572 |
| 2012-06-18 | 2012-06-14 | 8.572 | 0 | -182,650 | ||
| 2012-06-15 | 2012-06-13 | 8.754 | 182,650 | +182,650 | 0.02% | 1,598,847 |
| 2012-02-21 | 2012-02-17 | 10.117 | 0 | -60,743 | ||
| 2012-02-20 | 2012-02-16 | 9.851 | 60,743 | +60,743 | 0.01% | 598,402 |
| 2011-12-23 | 2011-12-21 | 8.186 | 0 | -1,429 | ||
| 2011-12-22 | 2011-12-20 | 7.864 | 1,429 | +1,429 | 0.00% | 11,238 |
| 2011-08-16 | 2011-08-12 | 12.538 | 0 | -572 | ||
| 2011-08-15 | 2011-08-11 | 12.272 | 572 | +572 | 0.00% | 7,020 |
| 2011-05-23 | 2011-05-19 | 9.362 | 0 | -2,858 | ||
| 2011-05-20 | 2011-05-18 | 9.446 | 2,858 | +2,858 | 0.00% | 26,995 |
| 2009-07-20 | 2009-07-16 | 6.101 | 0 | -468,791 | ||
| 2009-07-17 | 2009-07-15 | 6.311 | 468,791 | +468,791 | 0.05% | 2,958,559 |
| 2008-09-08 | 2008-09-04 | 5.821 | 0 | -10,005 | ||
| 2008-09-05 | 2008-09-03 | 6.227 | 10,005 | +10,005 | 0.00% | 62,302 |
| 2008-07-22 | 2008-07-18 | 6.549 | 0 | -7,146 | ||
| 2008-07-21 | 2008-07-17 | 6.633 | 7,146 | +7,146 | 0.00% | 47,399 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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