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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | -15,000 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 15,000 | +15,000 | 0.00% | 238,500 |
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | -8,000 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 8,000 | +8,000 | 0.00% | 126,538 |
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | -55,785 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 55,785 | +55,785 | 0.01% | 822,512 |
| 2025-08-07 | 2025-08-05 | 13.610 | 0 | -61,657 | ||
| 2025-08-06 | 2025-08-04 | 13.447 | 61,657 | +61,657 | 0.01% | 829,080 |
| 2025-08-04 | 2025-07-31 | 14.080 | 0 | -2,936 | ||
| 2025-08-01 | 2025-07-30 | 13.590 | 2,936 | +2,936 | 0.00% | 39,899 |
| 2025-07-31 | 2025-07-29 | 13.978 | 0 | -45,019 | ||
| 2025-07-30 | 2025-07-28 | 13.651 | 45,019 | +45,019 | 0.01% | 614,555 |
| 2025-06-06 | 2025-06-04 | 11.980 | 0 | -95,328 | ||
| 2025-06-05 | 2025-06-03 | 11.602 | 95,328 | +95,328 | 0.01% | 1,105,996 |
| 2025-03-25 | 2025-03-21 | 9.158 | 0 | -4,766 | ||
| 2025-03-24 | 2025-03-20 | 9.431 | 4,766 | +4,766 | 0.00% | 44,946 |
| 2025-01-17 | 2025-01-15 | 7.868 | 0 | -342,229 | ||
| 2025-01-16 | 2025-01-14 | 7.910 | 342,229 | +342,229 | 0.04% | 2,706,861 |
| 2024-12-19 | 2024-12-17 | 8.161 | 0 | -94,375 | ||
| 2024-12-18 | 2024-12-16 | 8.014 | 94,375 | +94,375 | 0.01% | 756,359 |
| 2024-12-06 | 2024-12-04 | 8.497 | 0 | -298,378 | ||
| 2024-12-05 | 2024-12-03 | 8.486 | 298,378 | +298,378 | 0.04% | 2,532,171 |
| 2024-11-06 | 2024-11-04 | 8.917 | 0 | -5,720 | ||
| 2024-11-05 | 2024-11-01 | 9.042 | 5,720 | +5,720 | 0.00% | 51,723 |
| 2024-07-04 | 2024-07-02 | 6.203 | 0 | -171,541 | ||
| 2024-07-03 | 2024-06-28 | 6.158 | 171,541 | +171,541 | 0.02% | 1,056,402 |
| 2024-06-21 | 2024-06-19 | 6.147 | 0 | -15,348 | ||
| 2024-06-20 | 2024-06-18 | 6.059 | 15,348 | +15,348 | 0.00% | 92,988 |
| 2024-02-06 | 2024-02-02 | 6.472 | 0 | -3,275 | ||
| 2024-01-31 | 2024-01-29 | 6.472 | 3,275 | +3,275 | 0.00% | 21,197 |
| 2022-07-05 | 2022-06-30 | 5.586 | 0 | -196 | ||
| 2022-06-30 | 2022-06-28 | 5.559 | 196 | +196 | 0.00% | 1,090 |
| 2022-03-11 | 2022-03-09 | 4.666 | 0 | -2,134 | ||
| 2022-03-07 | 2022-03-03 | 5.102 | 2,134 | +2,134 | 0.00% | 10,888 |
| 2022-01-12 | 2022-01-10 | 6.733 | 0 | -625 | ||
| 2022-01-11 | 2022-01-07 | 6.423 | 625 | +625 | 0.00% | 4,015 |
| 2021-10-25 | 2021-10-21 | 5.046 | 0 | -417 | ||
| 2021-10-22 | 2021-10-20 | 4.948 | 417 | -78,260 | 0.00% | 2,063 |
| 2021-10-21 | 2021-10-19 | 4.934 | 78,677 | +78,677 | 0.01% | 388,155 |
| 2021-07-13 | 2021-07-09 | 7.155 | 0 | -35,354 | ||
| 2021-07-12 | 2021-07-08 | 7.025 | 35,354 | +35,354 | 0.01% | 248,370 |
| 2021-01-06 | 2021-01-04 | 4.678 | 0 | -2,676 | ||
| 2021-01-05 | 2020-12-31 | 4.558 | 2,676 | -1,339 | 0.00% | 12,198 |
| 2021-01-04 | 2020-12-29 | 4.618 | 4,015 | +4,015 | 0.00% | 18,542 |
| 2020-03-20 | 2020-03-18 | 4.935 | 0 | -17,760 | ||
| 2020-03-19 | 2020-03-17 | 5.140 | 17,760 | +17,760 | 0.00% | 91,282 |
| 2020-02-18 | 2020-02-14 | 6.638 | 0 | -72,307 | ||
| 2020-02-17 | 2020-02-13 | 6.685 | 72,307 | +72,307 | 0.01% | 483,360 |
| 2019-09-18 | 2019-09-16 | 7.205 | 0 | -22,592 | ||
| 2019-09-17 | 2019-09-13 | 7.347 | 22,592 | +22,592 | 0.00% | 165,984 |
| 2018-08-08 | 2018-08-06 | 9.918 | 0 | -96,208 | ||
| 2018-08-07 | 2018-08-03 | 10.120 | 96,208 | +96,208 | 0.02% | 973,623 |
| 2018-06-19 | 2018-06-14 | 13.471 | 0 | -305,845 | ||
| 2018-06-15 | 2018-06-13 | 13.808 | 305,845 | +305,845 | 0.06% | 4,222,994 |
| 2018-05-08 | 2018-05-04 | 14.562 | 0 | -32,292 | ||
| 2018-05-07 | 2018-05-03 | 14.630 | 32,292 | +32,292 | 0.01% | 472,445 |
| 2018-03-26 | 2018-03-22 | 14.511 | 0 | -45,209 | ||
| 2018-03-21 | 2018-03-19 | 15.312 | 45,209 | +45,209 | 0.01% | 692,225 |
| 2018-02-13 | 2018-02-09 | 13.932 | 0 | -1,761 | ||
| 2018-02-12 | 2018-02-08 | 14.102 | 1,761 | +1,761 | 0.00% | 24,834 |
| 2017-12-18 | 2017-12-14 | 12.314 | 0 | -39,925 | ||
| 2017-12-15 | 2017-12-13 | 12.365 | 39,925 | -2,349 | 0.01% | 493,679 |
| 2017-12-14 | 2017-12-12 | 11.871 | 42,274 | +42,274 | 0.01% | 501,844 |
| 2017-11-29 | 2017-11-27 | 11.871 | 0 | -7,633 | ||
| 2017-11-28 | 2017-11-24 | 12.263 | 7,633 | +7,633 | 0.00% | 93,603 |
| 2017-04-26 | 2017-04-24 | 9.531 | 0 | -62,424 | ||
| 2017-04-25 | 2017-04-21 | 9.442 | 62,424 | +62,424 | 0.01% | 589,413 |
| 2017-02-07 | 2017-02-03 | 6.633 | 0 | -20,246 | ||
| 2017-02-06 | 2017-02-02 | 6.597 | 20,246 | +20,246 | 0.00% | 133,563 |
| 2017-01-04 | 2016-12-30 | 6.864 | 0 | -4,499 | ||
| 2017-01-03 | 2016-12-29 | 6.775 | 4,499 | -823 | 0.00% | 30,480 |
| 2016-12-30 | 2016-12-28 | 6.739 | 5,322 | +5,322 | 0.00% | 35,866 |
| 2016-12-12 | 2016-12-08 | 7.077 | 0 | -101,228 | ||
| 2016-12-09 | 2016-12-07 | 7.113 | 101,228 | +101,228 | 0.02% | 720,003 |
| 2016-05-13 | 2016-05-11 | 7.616 | 0 | -65,233 | ||
| 2016-05-12 | 2016-05-10 | 7.505 | 65,233 | -114,702 | 0.01% | 489,598 |
| 2016-05-11 | 2016-05-09 | 7.450 | 179,935 | -110,897 | 0.03% | 1,340,550 |
| 2016-05-10 | 2016-05-06 | 7.193 | 290,832 | +65,234 | 0.05% | 2,091,853 |
| 2016-05-09 | 2016-05-05 | 7.229 | 225,598 | +114,701 | 0.04% | 1,630,948 |
| 2016-05-06 | 2016-05-04 | 6.990 | 110,897 | +110,897 | 0.02% | 775,203 |
| 2015-10-30 | 2015-10-28 | 8.554 | 0 | -45,120 | ||
| 2015-10-29 | 2015-10-27 | 8.591 | 45,120 | +45,120 | 0.01% | 387,613 |
| 2015-07-31 | 2015-07-29 | 10.853 | 0 | -42,945 | ||
| 2015-07-30 | 2015-07-28 | 10.430 | 42,945 | +42,945 | 0.01% | 447,928 |
| 2015-06-24 | 2015-06-22 | 10.651 | 0 | -108,826 | ||
| 2015-06-23 | 2015-06-19 | 10.761 | 108,826 | +108,826 | 0.02% | 1,171,118 |
| 2014-12-30 | 2014-12-24 | 10.270 | 0 | -5,944 | ||
| 2014-12-29 | 2014-12-22 | 10.418 | 5,944 | +5,944 | 0.00% | 61,925 |
| 2014-01-02 | 2013-12-27 | 8.999 | 0 | -2,147 | ||
| 2013-12-30 | 2013-12-24 | 8.832 | 2,147 | -29,519 | 0.00% | 18,962 |
| 2013-12-27 | 2013-12-20 | 8.794 | 31,666 | +31,666 | 0.01% | 278,484 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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