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 | 3.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.454 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.646 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.586 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.222 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.212 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.333 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.263 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.252 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.313 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.919 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.869 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.929 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.889 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.747 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.586 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.444 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.515 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.353 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.394 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.424 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.374 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.454 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.727 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.717 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.697 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.697 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.707 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.586 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.626 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.555 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.283 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.283 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.909 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.929 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.101 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.121 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.091 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.141 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.222 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.151 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.273 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.162 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.111 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.587 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.156 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.941 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.033 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.900 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.828 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.746 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.777 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.736 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.685 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.695 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.705 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.675 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.439 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.408 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.439 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.408 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.377 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.367 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.357 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.347 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.367 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.398 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.429 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.429 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.367 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.357 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.418 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.459 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.418 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.388 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.388 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.234 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.664 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.664 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.572 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.521 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.582 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.562 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.541 | 0 | -63 | ||
| 2025-03-25 | 2025-03-21 | 2.603 | 63 | +63 | 0.00% | 164 |
| 2022-05-05 | 2022-05-03 | 4.843 | 0 | -891 | ||
| 2022-05-04 | 2022-04-29 | 4.799 | 891 | +891 | 0.00% | 4,276 |
| 2022-04-29 | 2022-04-27 | 4.389 | 0 | -595 | ||
| 2022-04-28 | 2022-04-26 | 4.400 | 595 | +595 | 0.00% | 2,618 |
| 2022-03-21 | 2022-03-17 | 4.544 | 0 | -2,664,382 | ||
| 2022-03-18 | 2022-03-16 | 4.189 | 2,664,382 | +2,664,382 | 0.09% | 11,162,340 |
| 2022-02-10 | 2022-02-08 | 5.375 | 0 | -37,895 | ||
| 2022-02-09 | 2022-02-07 | 5.752 | 37,895 | +37,895 | 0.00% | 217,980 |
| 2021-12-07 | 2021-12-03 | 24.993 | 0 | -171 | ||
| 2021-12-06 | 2021-12-02 | 25.325 | 171 | +171 | 0.00% | 4,331 |
| 2021-09-28 | 2021-09-24 | 16.403 | 0 | -67,670 | ||
| 2021-09-27 | 2021-09-23 | 16.758 | 67,670 | +67,670 | 0.00% | 1,134,005 |
| 2018-08-28 | 2018-08-24 | 6.180 | 0 | -69,963 | ||
| 2018-08-24 | 2018-08-22 | 6.167 | 69,963 | +69,963 | 0.00% | 431,462 |
| 2017-06-28 | 2017-06-26 | 6.636 | 0 | -2,012 | ||
| 2017-06-27 | 2017-06-23 | 6.576 | 2,012 | +2,012 | 0.00% | 13,231 |
| 2017-04-26 | 2017-04-24 | 6.487 | 0 | -16,765 | ||
| 2017-04-25 | 2017-04-21 | 6.546 | 16,765 | +16,765 | 0.00% | 109,748 |
| 2017-04-11 | 2017-04-07 | 6.785 | 0 | -56,331 | ||
| 2017-04-10 | 2017-04-06 | 6.874 | 56,331 | +56,331 | 0.00% | 387,238 |
| 2017-02-07 | 2017-02-03 | 5.801 | 0 | -626 | ||
| 2017-02-06 | 2017-02-02 | 5.338 | 626 | +626 | 0.00% | 3,342 |
| 2017-02-02 | 2017-01-27 | 5.174 | 0 | -392,978 | ||
| 2017-02-01 | 2017-01-25 | 4.936 | 392,978 | +392,978 | 0.02% | 1,939,659 |
| 2017-01-04 | 2016-12-30 | 4.906 | 0 | -19,448 | ||
| 2017-01-03 | 2016-12-29 | 4.906 | 19,448 | -1,500 | 0.00% | 95,411 |
| 2016-12-30 | 2016-12-28 | 4.906 | 20,948 | +20,948 | 0.00% | 102,770 |
| 2016-06-08 | 2016-06-06 | 4.563 | 0 | -781,933 | ||
| 2016-06-07 | 2016-06-03 | 4.548 | 781,933 | +781,933 | 0.04% | 3,556,301 |
| 2015-11-19 | 2015-11-17 | 4.488 | 0 | -369 | ||
| 2015-11-17 | 2015-11-13 | 4.533 | 369 | +369 | 0.00% | 1,673 |
| 2015-11-03 | 2015-10-30 | 4.846 | 0 | -261,538 | ||
| 2015-11-02 | 2015-10-29 | 5.115 | 261,538 | +261,538 | 0.01% | 1,337,698 |
| 2015-10-02 | 2015-09-29 | 3.713 | 0 | -718,225 | ||
| 2015-09-30 | 2015-09-25 | 4.086 | 718,225 | +718,225 | 0.03% | 2,934,541 |
| 2015-07-22 | 2015-07-20 | 5.950 | 0 | -56,331 | ||
| 2015-07-17 | 2015-07-15 | 5.816 | 56,331 | +56,331 | 0.00% | 327,598 |
| 2015-07-15 | 2015-07-13 | 6.173 | 0 | -268,245 | ||
| 2015-07-14 | 2015-07-10 | 5.726 | 268,245 | +268,245 | 0.01% | 1,536,003 |
| 2015-06-19 | 2015-06-17 | 10.244 | 0 | -164,970 | ||
| 2015-06-16 | 2015-06-12 | 10.483 | 164,970 | +164,970 | 0.01% | 1,729,376 |
| 2015-05-29 | 2015-05-27 | 11.915 | 0 | -1,279 | ||
| 2015-05-28 | 2015-05-26 | 11.482 | 1,279 | +1,279 | 0.00% | 14,686 |
| 2015-03-05 | 2015-03-03 | 8.917 | 0 | -10,730 | ||
| 2015-03-04 | 2015-03-02 | 8.828 | 10,730 | +380 | 0.00% | 94,722 |
| 2015-03-03 | 2015-02-27 | 8.768 | 10,350 | -380 | 0.00% | 90,750 |
| 2015-03-02 | 2015-02-26 | 8.798 | 10,730 | +10,730 | 0.00% | 94,402 |
| 2014-12-01 | 2014-11-27 | 10.778 | 0 | -211,944 | ||
| 2014-11-28 | 2014-11-26 | 10.794 | 211,944 | +12,093 | 0.01% | 2,287,715 |
| 2014-11-27 | 2014-11-25 | 10.794 | 199,851 | +199,851 | 0.01% | 2,157,183 |
| 2014-10-21 | 2014-10-17 | 9.553 | 0 | -1,909 | ||
| 2014-10-20 | 2014-10-16 | 9.223 | 1,909 | +1,909 | 0.00% | 17,606 |
| 2014-10-17 | 2014-10-15 | 9.050 | 0 | -92,288 | ||
| 2014-10-16 | 2014-10-14 | 9.097 | 92,288 | +92,288 | 0.00% | 839,552 |
| 2014-04-17 | 2014-04-15 | 6.171 | 0 | -616 | ||
| 2014-04-10 | 2014-04-08 | 5.927 | 616 | +616 | 0.00% | 3,651 |
| 2014-03-26 | 2014-03-24 | 5.781 | 0 | -493,267 | ||
| 2014-03-25 | 2014-03-21 | 5.813 | 493,267 | +493,267 | 0.03% | 2,867,578 |
| 2014-02-27 | 2014-02-25 | 6.025 | 0 | -385,500 | ||
| 2014-02-26 | 2014-02-24 | 6.252 | 385,500 | +385,500 | 0.02% | 2,410,101 |
| 2014-02-13 | 2014-02-11 | 6.268 | 0 | -115,773 | ||
| 2014-02-12 | 2014-02-10 | 6.705 | 115,773 | -216,767 | 0.01% | 776,257 |
| 2014-02-11 | 2014-02-07 | 6.738 | 332,540 | +108,865 | 0.02% | 2,240,799 |
| 2014-02-10 | 2014-02-06 | 6.521 | 223,675 | +223,675 | 0.01% | 1,458,599 |
| 2013-12-27 | 2013-12-20 | 7.491 | 0 | -17,942 | ||
| 2013-12-20 | 2013-12-18 | 7.207 | 17,942 | +17,942 | 0.00% | 129,301 |
| 2013-08-20 | 2013-08-16 | 5.969 | 0 | -49,639 | ||
| 2013-08-19 | 2013-08-15 | 5.869 | 49,639 | +49,639 | 0.00% | 291,329 |
| 2013-06-06 | 2013-06-04 | 5.585 | 0 | -135,332 | ||
| 2013-06-05 | 2013-06-03 | 5.775 | 135,332 | +77,767 | 0.01% | 781,560 |
| 2013-06-04 | 2013-05-31 | 5.896 | 57,565 | +57,565 | 0.00% | 339,413 |
| 2013-05-20 | 2013-05-15 | 6.795 | 0 | -108,728 | ||
| 2013-05-16 | 2013-05-14 | 6.847 | 108,728 | +108,728 | 0.01% | 744,478 |
| 2013-04-02 | 2013-03-27 | 5.879 | 0 | -385,176 | ||
| 2013-03-26 | 2013-03-22 | 5.723 | 385,176 | +385,176 | 0.02% | 2,204,462 |
| 2012-11-02 | 2012-10-31 | 6.829 | 0 | -56,668 | ||
| 2012-10-30 | 2012-10-26 | 6.988 | 56,668 | -1,134 | 0.00% | 395,999 |
| 2012-10-29 | 2012-10-25 | 7.217 | 57,802 | +57,802 | 0.00% | 417,184 |
| 2012-09-27 | 2012-09-25 | 7.923 | 0 | -567 | ||
| 2012-09-26 | 2012-09-24 | 8.100 | 567 | +567 | 0.00% | 4,593 |
| 2012-07-03 | 2012-06-28 | 6.722 | 0 | -304,926 | ||
| 2012-06-29 | 2012-06-27 | 6.921 | 304,926 | +304,926 | 0.02% | 2,110,333 |
| 2012-05-18 | 2012-05-16 | 6.090 | 0 | -193,691 | ||
| 2012-05-17 | 2012-05-15 | 6.198 | 193,691 | +193,691 | 0.01% | 1,200,497 |
| 2011-09-21 | 2011-09-19 | 11.188 | 0 | -540,758 | ||
| 2011-09-20 | 2011-09-16 | 10.707 | 540,758 | +540,758 | 0.03% | 5,790,004 |
| 2011-08-11 | 2011-08-09 | 11.484 | 0 | -108 | ||
| 2011-08-10 | 2011-08-08 | 11.558 | 108 | +108 | 0.00% | 1,248 |
| 2011-06-20 | 2011-06-16 | 19.500 | 0 | -61,824 | ||
| 2011-06-17 | 2011-06-15 | 19.276 | 61,824 | +50,854 | 0.00% | 1,191,714 |
| 2011-06-16 | 2011-06-14 | 18.976 | 10,970 | +10,596 | 0.00% | 208,172 |
| 2011-06-15 | 2011-06-13 | 19.276 | 374 | -198,242 | 0.00% | 7,209 |
| 2011-06-14 | 2011-06-10 | 19.500 | 198,616 | +198,616 | 0.01% | 3,873,109 |
| 2010-11-09 | 2010-11-05 | 23.179 | 0 | -51,474 | ||
| 2010-11-08 | 2010-11-04 | 22.990 | 51,474 | +51,474 | 0.00% | 1,183,398 |
| 2010-09-15 | 2010-09-13 | 21.671 | 0 | -21,226 | ||
| 2010-09-14 | 2010-09-10 | 21.709 | 21,226 | +21,226 | 0.00% | 460,791 |
| 2010-07-14 | 2010-07-12 | 18.462 | 0 | -58,725 | ||
| 2010-07-13 | 2010-07-09 | 18.633 | 58,725 | +58,725 | 0.00% | 1,094,233 |
| 2010-02-17 | 2010-02-11 | 15.162 | 0 | -18,876 | ||
| 2010-02-12 | 2010-02-10 | 15.029 | 18,876 | +18,876 | 0.00% | 283,680 |
| 2008-08-08 | 2008-08-05 | 11.618 | 0 | -45,492 | ||
| 2008-08-07 | 2008-08-04 | 12.110 | 45,492 | +45,492 | 0.00% | 550,906 |
| 2008-05-28 | 2008-05-26 | 14.910 | 0 | -1,247 | ||
| 2008-05-27 | 2008-05-23 | 15.407 | 1,247 | +1,247 | 0.00% | 19,212 |
| 2008-01-16 | 2008-01-14 | 14.282 | 0 | -1,327 | ||
| 2008-01-15 | 2008-01-11 | 14.461 | 1,327 | +1,327 | 0.00% | 19,190 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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