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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | -37,875 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 37,875 | +37,875 | 0.00% | 138,799 |
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | -112 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 112 | +112 | 0.00% | 550 |
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | -94 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 94 | +94 | 0.00% | 449 |
| 2024-05-29 | 2024-05-27 | 6.325 | 0 | -220,387 | ||
| 2024-05-28 | 2024-05-24 | 6.301 | 220,387 | +220,387 | 0.01% | 1,388,637 |
| 2024-04-25 | 2024-04-23 | 6.013 | 0 | -252,945 | ||
| 2024-04-24 | 2024-04-22 | 5.989 | 252,945 | +252,945 | 0.01% | 1,515,002 |
| 2024-04-11 | 2024-04-09 | 5.965 | 0 | -669,510 | ||
| 2024-04-10 | 2024-04-08 | 5.906 | 669,510 | +669,510 | 0.03% | 3,953,858 |
| 2024-04-08 | 2024-04-03 | 5.965 | 0 | -27,548 | ||
| 2024-04-05 | 2024-04-02 | 6.013 | 27,548 | +27,548 | 0.00% | 165,657 |
| 2024-03-13 | 2024-03-11 | 6.385 | 0 | -186,161 | ||
| 2024-03-12 | 2024-03-08 | 6.564 | 186,161 | +186,161 | 0.01% | 1,222,043 |
| 2023-12-08 | 2023-12-06 | 6.145 | 0 | -46,749 | ||
| 2023-12-07 | 2023-12-05 | 6.061 | 46,749 | +46,749 | 0.00% | 283,361 |
| 2023-10-18 | 2023-10-16 | 6.648 | 0 | -348,947 | ||
| 2023-10-17 | 2023-10-13 | 6.756 | 348,947 | +348,947 | 0.02% | 2,357,522 |
| 2023-08-29 | 2023-08-25 | 7.208 | 0 | -54,204 | ||
| 2023-08-28 | 2023-08-24 | 7.391 | 54,204 | +54,204 | 0.00% | 400,621 |
| 2023-05-19 | 2023-05-17 | 7.574 | 0 | -141,056 | ||
| 2023-05-18 | 2023-05-16 | 7.845 | 141,056 | +141,056 | 0.01% | 1,106,641 |
| 2023-05-12 | 2023-05-10 | 7.697 | 0 | -186,453 | ||
| 2023-05-11 | 2023-05-09 | 7.660 | 186,453 | +186,453 | 0.01% | 1,428,299 |
| 2023-04-26 | 2023-04-24 | 7.562 | 0 | -417,493 | ||
| 2023-04-25 | 2023-04-21 | 7.389 | 417,493 | -141,866 | 0.02% | 3,084,851 |
| 2023-04-24 | 2023-04-20 | 7.537 | 559,359 | +559,359 | 0.03% | 4,215,898 |
| 2023-02-02 | 2023-01-31 | 8.154 | 0 | -91,605 | ||
| 2023-02-01 | 2023-01-30 | 8.178 | 91,605 | +91,605 | 0.00% | 749,188 |
| 2023-01-19 | 2023-01-17 | 8.302 | 0 | -278,058 | ||
| 2023-01-17 | 2023-01-13 | 8.586 | 278,058 | +278,058 | 0.01% | 2,387,277 |
| 2022-12-15 | 2022-12-13 | 7.747 | 0 | -40,533 | ||
| 2022-12-14 | 2022-12-12 | 7.969 | 40,533 | +40,533 | 0.00% | 322,998 |
| 2022-09-16 | 2022-09-14 | 6.179 | 0 | -215 | ||
| 2022-09-15 | 2022-09-13 | 6.304 | 215 | +215 | 0.00% | 1,355 |
| 2022-08-30 | 2022-08-26 | 6.379 | 0 | -134,588 | ||
| 2022-08-29 | 2022-08-25 | 6.354 | 134,588 | +134,588 | 0.01% | 855,118 |
| 2022-07-26 | 2022-07-22 | 6.753 | 0 | -197,076 | ||
| 2022-07-25 | 2022-07-21 | 6.890 | 197,076 | +197,076 | 0.01% | 1,357,923 |
| 2022-04-26 | 2022-04-22 | 6.809 | 0 | -417,946 | ||
| 2022-04-25 | 2022-04-21 | 6.885 | 417,946 | +417,946 | 0.02% | 2,877,420 |
| 2021-04-21 | 2021-04-19 | 10.799 | 0 | -46,838 | ||
| 2021-04-19 | 2021-04-15 | 10.466 | 46,838 | +46,838 | 0.00% | 490,198 |
| 2021-03-08 | 2021-03-04 | 9.608 | 0 | -32,787 | ||
| 2021-03-05 | 2021-03-03 | 9.953 | 32,787 | +32,787 | 0.00% | 326,343 |
| 2020-10-05 | 2020-09-29 | 9.659 | 0 | -5,855 | ||
| 2020-09-30 | 2020-09-28 | 9.633 | 5,855 | +5,855 | 0.00% | 56,402 |
| 2020-08-18 | 2020-08-14 | 10.715 | 0 | -124,385 | ||
| 2020-08-17 | 2020-08-13 | 10.625 | 124,385 | +124,385 | 0.01% | 1,321,605 |
| 2020-06-10 | 2020-06-08 | 9.262 | 0 | -15,460 | ||
| 2020-06-09 | 2020-06-05 | 9.353 | 15,460 | +15,460 | 0.00% | 144,597 |
| 2019-10-11 | 2019-10-09 | 9.081 | 0 | -10,822 | ||
| 2019-10-10 | 2019-10-08 | 9.107 | 10,822 | +10,822 | 0.00% | 98,558 |
| 2019-04-08 | 2019-04-03 | 9.199 | 0 | -141,382 | ||
| 2019-04-04 | 2019-04-02 | 9.421 | 141,382 | +141,382 | 0.01% | 1,331,995 |
| 2018-12-27 | 2018-12-20 | 7.262 | 0 | -165,838 | ||
| 2018-12-21 | 2018-12-19 | 7.458 | 165,838 | +165,838 | 0.01% | 1,236,901 |
| 2018-09-26 | 2018-09-21 | 8.270 | 0 | -236,911 | ||
| 2018-09-24 | 2018-09-20 | 7.943 | 236,911 | +236,911 | 0.01% | 1,881,698 |
| 2018-06-19 | 2018-06-14 | 12.145 | 0 | -687,039 | ||
| 2018-06-15 | 2018-06-13 | 12.118 | 687,039 | +687,039 | 0.04% | 8,325,837 |
| 2018-04-19 | 2018-04-17 | 10.394 | 0 | -53,001 | ||
| 2018-04-18 | 2018-04-16 | 10.592 | 53,001 | -36,344 | 0.00% | 561,396 |
| 2018-04-17 | 2018-04-13 | 10.209 | 89,345 | -150,675 | 0.01% | 912,138 |
| 2018-04-16 | 2018-04-12 | 10.077 | 240,020 | -39,373 | 0.01% | 2,418,705 |
| 2018-04-13 | 2018-04-11 | 10.090 | 279,393 | +279,393 | 0.02% | 2,819,161 |
| 2018-02-21 | 2018-02-15 | 8.519 | 0 | -10,600 | ||
| 2018-02-20 | 2018-02-13 | 8.519 | 10,600 | +10,600 | 0.00% | 90,298 |
| 2017-10-18 | 2017-10-16 | 7.238 | 0 | -300,593 | ||
| 2017-10-17 | 2017-10-13 | 7.079 | 300,593 | -8,329 | 0.02% | 2,127,917 |
| 2017-10-16 | 2017-10-12 | 6.987 | 308,922 | +308,922 | 0.02% | 2,158,318 |
| 2017-04-20 | 2017-04-18 | 6.747 | 0 | -19,462 | ||
| 2017-04-19 | 2017-04-13 | 6.747 | 19,462 | +19,462 | 0.00% | 131,302 |
| 2017-01-04 | 2016-12-30 | 6.132 | 0 | -2,994 | ||
| 2017-01-03 | 2016-12-29 | 6.105 | 2,994 | -9,320 | 0.00% | 18,279 |
| 2016-12-30 | 2016-12-28 | 6.119 | 12,314 | +12,314 | 0.00% | 75,346 |
| 2016-11-17 | 2016-11-15 | 6.199 | 0 | -37,426 | ||
| 2016-11-16 | 2016-11-14 | 6.105 | 37,426 | +37,426 | 0.00% | 228,499 |
| 2016-06-23 | 2016-06-21 | 7.696 | 0 | -246,430 | ||
| 2016-06-22 | 2016-06-20 | 7.468 | 246,430 | +246,430 | 0.02% | 1,840,363 |
| 2016-03-11 | 2016-03-09 | 7.999 | 0 | -32,618 | ||
| 2016-03-10 | 2016-03-08 | 7.837 | 32,618 | +32,618 | 0.00% | 255,638 |
| 2015-06-24 | 2015-06-22 | 6.170 | 0 | -302 | ||
| 2015-06-23 | 2015-06-19 | 6.007 | 302 | +302 | 0.00% | 1,814 |
| 2015-05-20 | 2015-05-18 | 6.006 | 0 | -5,162 | ||
| 2015-05-19 | 2015-05-15 | 5.857 | 5,162 | -96,896 | 0.00% | 30,231 |
| 2015-05-18 | 2015-05-14 | 5.666 | 102,058 | +102,058 | 0.01% | 578,243 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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