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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | -622 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 622 | +622 | 0.00% | 5,775 |
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | -31,639 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 31,639 | +31,639 | 0.00% | 308,801 |
| 2024-12-18 | 2024-12-16 | 11.247 | 0 | -138,420 | ||
| 2024-12-17 | 2024-12-13 | 10.984 | 138,420 | +138,420 | 0.01% | 1,520,396 |
| 2024-11-12 | 2024-11-08 | 10.151 | 0 | -240,370 | ||
| 2024-11-11 | 2024-11-07 | 10.050 | 240,370 | +240,370 | 0.02% | 2,415,604 |
| 2024-10-29 | 2024-10-25 | 7.877 | 0 | -155,649 | ||
| 2024-10-28 | 2024-10-24 | 7.156 | 155,649 | +155,649 | 0.01% | 1,113,899 |
| 2024-10-18 | 2024-10-16 | 6.588 | 0 | -11,821 | ||
| 2024-10-17 | 2024-10-15 | 6.537 | 11,821 | +11,821 | 0.00% | 77,277 |
| 2024-10-16 | 2024-10-14 | 6.811 | 0 | -86,691 | ||
| 2024-10-15 | 2024-10-10 | 6.466 | 86,691 | +86,691 | 0.01% | 560,562 |
| 2024-09-30 | 2024-09-26 | 5.167 | 0 | -92,601 | ||
| 2024-09-27 | 2024-09-25 | 4.933 | 92,601 | +92,601 | 0.01% | 456,838 |
| 2024-09-23 | 2024-09-19 | 4.842 | 0 | -29,554 | ||
| 2024-09-20 | 2024-09-17 | 4.649 | 29,554 | +29,554 | 0.00% | 137,402 |
| 2024-09-16 | 2024-09-12 | 4.720 | 0 | -3,940 | ||
| 2024-09-13 | 2024-09-11 | 4.741 | 3,940 | +3,940 | 0.00% | 18,678 |
| 2024-08-30 | 2024-08-28 | 4.822 | 0 | -13,921 | ||
| 2024-08-29 | 2024-08-27 | 4.954 | 13,921 | +13,921 | 0.00% | 68,961 |
| 2024-08-07 | 2024-08-05 | 5.366 | 0 | -7,782 | ||
| 2024-08-06 | 2024-08-02 | 5.469 | 7,782 | +7,782 | 0.00% | 42,557 |
| 2024-03-20 | 2024-03-18 | 7.576 | 0 | -1,014 | ||
| 2024-03-19 | 2024-03-15 | 7.340 | 1,014 | +1,014 | 0.00% | 7,442 |
| 2023-12-14 | 2023-12-12 | 7.463 | 0 | -15,391 | ||
| 2023-12-13 | 2023-12-11 | 7.576 | 15,391 | +15,391 | 0.00% | 116,602 |
| 2023-10-20 | 2023-10-18 | 9.999 | 0 | -1,942 | ||
| 2023-10-19 | 2023-10-17 | 9.845 | 1,942 | +1,942 | 0.00% | 19,119 |
| 2023-06-05 | 2023-06-01 | 12.787 | 0 | -17,988 | ||
| 2023-06-02 | 2023-05-31 | 13.220 | 17,988 | +17,988 | 0.00% | 237,810 |
| 2023-06-01 | 2023-05-30 | 13.365 | 0 | -7,273 | ||
| 2023-05-31 | 2023-05-29 | 13.406 | 7,273 | +7,273 | 0.00% | 97,502 |
| 2023-05-30 | 2023-05-25 | 13.117 | 0 | -1,939 | ||
| 2023-05-29 | 2023-05-24 | 13.406 | 1,939 | +1,939 | 0.00% | 25,994 |
| 2023-05-25 | 2023-05-23 | 13.468 | 0 | -970 | ||
| 2023-05-24 | 2023-05-22 | 13.571 | 970 | +970 | 0.00% | 13,164 |
| 2023-05-23 | 2023-05-19 | 13.571 | 0 | -2,909 | ||
| 2023-05-22 | 2023-05-18 | 13.262 | 2,909 | +2,909 | 0.00% | 38,578 |
| 2023-05-11 | 2023-05-09 | 13.715 | 0 | -1,885 | ||
| 2023-05-10 | 2023-05-08 | 13.715 | 1,885 | -54 | 0.00% | 25,854 |
| 2023-05-08 | 2023-05-04 | 14.334 | 1,939 | +1,939 | 0.00% | 27,794 |
| 2023-04-27 | 2023-04-25 | 13.984 | 0 | -21,334 | ||
| 2023-04-26 | 2023-04-24 | 14.314 | 21,334 | +21,334 | 0.00% | 305,366 |
| 2023-04-18 | 2023-04-14 | 15.427 | 0 | -5,818 | ||
| 2023-04-17 | 2023-04-13 | 15.984 | 5,818 | +5,818 | 0.00% | 92,996 |
| 2023-03-22 | 2023-03-20 | 15.757 | 0 | -368 | ||
| 2023-03-21 | 2023-03-17 | 15.592 | 368 | +368 | 0.00% | 5,738 |
| 2023-03-03 | 2023-03-01 | 17.057 | 0 | -192 | ||
| 2023-03-01 | 2023-02-27 | 16.397 | 192 | +192 | 0.00% | 3,148 |
| 2022-11-08 | 2022-11-04 | 14.368 | 0 | -23,252 | ||
| 2022-11-02 | 2022-10-31 | 13.831 | 23,252 | +23,252 | 0.00% | 321,602 |
| 2022-08-01 | 2022-07-28 | 12.242 | 0 | -195 | ||
| 2022-07-29 | 2022-07-27 | 12.386 | 195 | +195 | 0.00% | 2,415 |
| 2022-07-06 | 2022-07-04 | 13.934 | 0 | -1,045 | ||
| 2022-07-05 | 2022-06-30 | 14.161 | 1,045 | +1,045 | 0.00% | 14,799 |
| 2022-03-03 | 2022-03-01 | 14.884 | 0 | -84,046 | ||
| 2022-03-02 | 2022-02-28 | 14.967 | 84,046 | +84,046 | 0.01% | 1,257,880 |
| 2022-02-07 | 2022-01-31 | 15.689 | 0 | -7,751 | ||
| 2022-02-04 | 2022-01-27 | 16.081 | 7,751 | +7,751 | 0.00% | 124,646 |
| 2021-10-27 | 2021-10-25 | 19.384 | 0 | -11,045 | ||
| 2021-10-20 | 2021-10-18 | 18.579 | 11,045 | +11,045 | 0.00% | 205,207 |
| 2021-10-05 | 2021-09-30 | 20.437 | 0 | -3,875 | ||
| 2021-10-04 | 2021-09-29 | 20.251 | 3,875 | +3,875 | 0.00% | 78,474 |
| 2021-07-23 | 2021-07-21 | 25.303 | 0 | -477,987 | ||
| 2021-07-19 | 2021-07-15 | 27.084 | 477,987 | +458,898 | 0.05% | 12,945,676 |
| 2021-07-16 | 2021-07-14 | 26.717 | 19,089 | +19,089 | 0.00% | 510,002 |
| 2020-12-22 | 2020-12-18 | 33.632 | 0 | -108,807 | ||
| 2020-12-21 | 2020-12-17 | 33.527 | 108,807 | +108,807 | 0.01% | 3,648,001 |
| 2020-11-10 | 2020-11-06 | 34.092 | 0 | -1,832 | ||
| 2020-11-09 | 2020-11-05 | 34.406 | 1,832 | +1,832 | 0.00% | 63,033 |
| 2020-10-28 | 2020-10-23 | 34.564 | 0 | -24,786 | ||
| 2020-10-27 | 2020-10-22 | 34.564 | 24,786 | +24,786 | 0.00% | 856,699 |
| 2020-09-23 | 2020-09-21 | 31.155 | 0 | -60,441 | ||
| 2020-09-22 | 2020-09-18 | 31.364 | 60,441 | +1,336 | 0.01% | 1,895,699 |
| 2020-09-16 | 2020-09-14 | 29.791 | 59,105 | +59,105 | 0.01% | 1,760,796 |
| 2020-06-02 | 2020-05-29 | 30.417 | 0 | -5,661 | ||
| 2020-06-01 | 2020-05-28 | 32.113 | 5,661 | +5,661 | 0.00% | 181,790 |
| 2020-04-23 | 2020-04-21 | 28.933 | 0 | -26,419 | ||
| 2020-04-22 | 2020-04-20 | 29.039 | 26,419 | +13,209 | 0.00% | 767,187 |
| 2020-04-21 | 2020-04-17 | 28.191 | 13,210 | +13,210 | 0.00% | 372,408 |
| 2020-04-07 | 2020-04-03 | 25.542 | 0 | -1,501 | ||
| 2020-04-06 | 2020-04-02 | 25.330 | 1,501 | +1,501 | 0.00% | 38,020 |
| 2020-03-24 | 2020-03-20 | 28.668 | 0 | -37,742 | ||
| 2020-03-23 | 2020-03-19 | 28.562 | 37,742 | +37,742 | 0.00% | 1,077,998 |
| 2020-02-05 | 2020-02-03 | 30.629 | 0 | -143,420 | ||
| 2020-02-04 | 2020-01-31 | 29.940 | 143,420 | +143,420 | 0.01% | 4,294,003 |
| 2019-09-10 | 2019-09-06 | 40.576 | 0 | -219 | ||
| 2019-09-09 | 2019-09-05 | 40.469 | 219 | +219 | 0.00% | 8,863 |
| 2019-09-06 | 2019-09-04 | 40.522 | 0 | -93 | ||
| 2019-09-05 | 2019-09-03 | 38.378 | 93 | +93 | 0.00% | 3,569 |
| 2019-09-03 | 2019-08-30 | 39.129 | 0 | -35,447 | ||
| 2019-09-02 | 2019-08-29 | 39.289 | 35,447 | +35,447 | 0.00% | 1,392,690 |
| 2019-08-07 | 2019-08-05 | 36.341 | 0 | -7,463 | ||
| 2019-08-06 | 2019-08-02 | 38.753 | 7,463 | +7,463 | 0.00% | 289,216 |
| 2019-07-05 | 2019-07-03 | 39.718 | 0 | -27,985 | ||
| 2019-07-04 | 2019-07-02 | 40.040 | 27,985 | +27,985 | 0.00% | 1,120,513 |
| 2019-07-02 | 2019-06-27 | 39.450 | 0 | -1,866 | ||
| 2019-06-28 | 2019-06-26 | 38.914 | 1,866 | +1,866 | 0.00% | 72,614 |
| 2019-06-24 | 2019-06-20 | 45.614 | 0 | -3,731 | ||
| 2019-06-21 | 2019-06-19 | 47.973 | 3,731 | +3,731 | 0.00% | 178,986 |
| 2019-06-10 | 2019-06-05 | 45.239 | 0 | -1,832 | ||
| 2019-06-06 | 2019-06-04 | 45.989 | 1,832 | +1,832 | 0.00% | 84,253 |
| 2019-06-03 | 2019-05-30 | 43.792 | 0 | -1,866 | ||
| 2019-05-31 | 2019-05-29 | 45.025 | 1,866 | +1,866 | 0.00% | 84,016 |
| 2019-05-17 | 2019-05-15 | 43.149 | 0 | -224,095 | ||
| 2019-05-16 | 2019-05-14 | 41.487 | 224,095 | +224,095 | 0.02% | 9,297,026 |
| 2019-01-23 | 2019-01-21 | 32.053 | 0 | -27,985 | ||
| 2019-01-22 | 2019-01-18 | 31.410 | 27,985 | +27,985 | 0.00% | 879,010 |
| 2018-09-18 | 2018-09-14 | 26.779 | 0 | -1,863 | ||
| 2018-09-17 | 2018-09-13 | 25.652 | 1,863 | +1,863 | 0.00% | 47,790 |
| 2018-08-02 | 2018-07-31 | 30.374 | 0 | -1,794 | ||
| 2018-08-01 | 2018-07-30 | 29.668 | 1,794 | +1,794 | 0.00% | 53,224 |
| 2018-06-11 | 2018-06-07 | 25.755 | 0 | -55,212 | ||
| 2018-06-04 | 2018-05-31 | 26.462 | 55,212 | +55,212 | 0.01% | 1,461,008 |
| 2018-05-14 | 2018-05-10 | 23.582 | 0 | -8,916 | ||
| 2018-05-11 | 2018-05-09 | 23.039 | 8,916 | +8,916 | 0.00% | 205,412 |
| 2018-04-04 | 2018-03-29 | 21.952 | 0 | -333,111 | ||
| 2018-04-03 | 2018-03-28 | 22.061 | 333,111 | +333,111 | 0.03% | 7,348,609 |
| 2018-02-12 | 2018-02-08 | 20.691 | 0 | -160,114 | ||
| 2018-02-09 | 2018-02-07 | 20.713 | 160,114 | +160,114 | 0.02% | 3,316,441 |
| 2017-11-20 | 2017-11-16 | 21.448 | 0 | -3,674 | ||
| 2017-11-17 | 2017-11-15 | 21.339 | 3,674 | +3,674 | 0.00% | 78,401 |
| 2017-09-15 | 2017-09-13 | 18.835 | 0 | -1,837 | ||
| 2017-09-13 | 2017-09-11 | 18.683 | 1,837 | +1,837 | 0.00% | 34,321 |
| 2017-09-05 | 2017-09-01 | 19.426 | 0 | -36,075 | ||
| 2017-09-04 | 2017-08-31 | 19.049 | 36,075 | +36,075 | 0.00% | 687,206 |
| 2017-07-05 | 2017-07-03 | 17.741 | 0 | -27,056 | ||
| 2017-07-04 | 2017-06-30 | 17.807 | 27,056 | +27,056 | 0.00% | 481,800 |
| 2017-02-13 | 2017-02-09 | 16.721 | 0 | -117 | ||
| 2017-02-10 | 2017-02-08 | 16.787 | 117 | +117 | 0.00% | 1,964 |
| 2017-02-06 | 2017-02-02 | 16.632 | 0 | -381 | ||
| 2017-02-03 | 2017-02-01 | 16.677 | 381 | +381 | 0.00% | 6,354 |
| 2016-10-18 | 2016-10-14 | 18.273 | 0 | -1,799 | ||
| 2016-10-17 | 2016-10-13 | 18.006 | 1,799 | +1,799 | 0.00% | 32,392 |
| 2016-03-02 | 2016-02-29 | 14.523 | 0 | -37,133 | ||
| 2016-03-01 | 2016-02-26 | 15.021 | 37,133 | +37,133 | 0.00% | 557,767 |
| 2016-02-17 | 2016-02-15 | 15.337 | 0 | -3,536 | ||
| 2016-02-16 | 2016-02-12 | 15.609 | 3,536 | +3,536 | 0.00% | 55,193 |
| 2015-11-26 | 2015-11-24 | 15.150 | 0 | -11,464 | ||
| 2015-11-25 | 2015-11-23 | 15.104 | 11,464 | +11,464 | 0.00% | 173,155 |
| 2015-09-14 | 2015-09-10 | 13.489 | 0 | -26,456 | ||
| 2015-09-11 | 2015-09-09 | 13.512 | 26,456 | +26,456 | 0.00% | 357,487 |
| 2015-09-09 | 2015-09-07 | 12.796 | 0 | -212,137 | ||
| 2015-09-08 | 2015-09-04 | 13.166 | 212,137 | +212,137 | 0.02% | 2,793,001 |
| 2015-03-27 | 2015-03-25 | 14.182 | 0 | -295 | ||
| 2015-03-26 | 2015-03-24 | 14.275 | 295 | +295 | 0.00% | 4,211 |
| 2014-11-07 | 2014-11-05 | 12.624 | 0 | -165,774 | ||
| 2014-11-06 | 2014-11-04 | 12.532 | 165,774 | -58,711 | 0.02% | 2,077,445 |
| 2014-11-05 | 2014-11-03 | 12.439 | 224,485 | +224,485 | 0.03% | 2,792,398 |
| 2013-03-20 | 2013-03-18 | 10.334 | 0 | -41,610 | ||
| 2013-03-19 | 2013-03-15 | 10.442 | 41,610 | +41,610 | 0.00% | 434,499 |
| 2013-01-21 | 2013-01-17 | 9.853 | 0 | -13,315 | ||
| 2013-01-18 | 2013-01-16 | 9.829 | 13,315 | +13,315 | 0.00% | 130,878 |
| 2012-07-20 | 2012-07-18 | 8.135 | 0 | -230,050 | ||
| 2012-07-19 | 2012-07-17 | 8.308 | 230,050 | +230,050 | 0.03% | 1,911,320 |
| 2012-05-22 | 2012-05-18 | 6.790 | 0 | -6,480 | ||
| 2012-05-21 | 2012-05-17 | 6.839 | 6,480 | +6,480 | 0.00% | 44,318 |
| 2012-05-18 | 2012-05-16 | 6.852 | 0 | -12,961 | ||
| 2012-05-17 | 2012-05-15 | 6.975 | 12,961 | +12,961 | 0.00% | 90,403 |
| 2012-05-15 | 2012-05-11 | 7.000 | 0 | -11,340 | ||
| 2012-05-14 | 2012-05-10 | 6.926 | 11,340 | +11,340 | 0.00% | 78,537 |
| 2011-12-30 | 2011-12-28 | 6.765 | 0 | -43,742 | ||
| 2011-12-29 | 2011-12-23 | 6.963 | 43,742 | +43,742 | 0.01% | 304,561 |
| 2011-09-21 | 2011-09-19 | 6.730 | 0 | -115,974 | ||
| 2011-09-20 | 2011-09-16 | 7.003 | 115,974 | +115,974 | 0.01% | 812,162 |
| 2011-05-31 | 2011-05-27 | 8.295 | 0 | -3,134 | ||
| 2011-05-30 | 2011-05-26 | 8.308 | 3,134 | +3,134 | 0.00% | 26,037 |
| 2010-12-07 | 2010-12-03 | 8.081 | 0 | -7,796 | ||
| 2010-12-06 | 2010-12-02 | 8.146 | 7,796 | +7,796 | 0.00% | 63,503 |
| 2010-08-06 | 2010-08-04 | 8.234 | 0 | -64,545 | ||
| 2010-08-05 | 2010-08-03 | 8.261 | 64,545 | +64,545 | 0.01% | 533,203 |
| 2009-05-21 | 2009-05-19 | 5.311 | 0 | -17,410 | ||
| 2009-05-20 | 2009-05-18 | 5.367 | 17,410 | +17,410 | 0.00% | 93,440 |
| 2009-03-02 | 2009-02-26 | 4.503 | 0 | -10,043 | ||
| 2009-02-27 | 2009-02-25 | 4.503 | 10,043 | +10,043 | 0.00% | 45,221 |
| 2008-06-03 | 2008-05-30 | 5.429 | 0 | -2,704 | ||
| 2008-06-02 | 2008-05-29 | 5.577 | 2,704 | +2,704 | 0.00% | 15,081 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy