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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | -6,000 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 6,000 | +6,000 | 0.00% | 136,500 |
| 2025-05-12 | 2025-05-08 | 16.155 | 0 | -443,943 | ||
| 2025-05-09 | 2025-05-07 | 14.978 | 443,943 | +443,943 | 0.13% | 6,649,377 |
| 2024-11-29 | 2024-11-27 | 11.548 | 0 | -129,586 | ||
| 2024-11-28 | 2024-11-26 | 11.122 | 129,586 | +129,586 | 0.04% | 1,441,239 |
| 2024-04-26 | 2024-04-24 | 9.700 | 0 | -5,063 | ||
| 2024-04-25 | 2024-04-23 | 9.440 | 5,063 | +5,063 | 0.00% | 47,793 |
| 2023-11-07 | 2023-11-03 | 10.015 | 0 | -23,015 | ||
| 2023-11-06 | 2023-11-02 | 9.809 | 23,015 | +23,015 | 0.01% | 225,752 |
| 2023-10-30 | 2023-10-26 | 10.993 | 0 | -3,222 | ||
| 2023-10-27 | 2023-10-25 | 11.015 | 3,222 | +3,222 | 0.00% | 35,489 |
| 2023-10-03 | 2023-09-28 | 11.471 | 0 | -2,301 | ||
| 2023-09-29 | 2023-09-27 | 11.536 | 2,301 | +2,301 | 0.00% | 26,544 |
| 2023-08-10 | 2023-08-08 | 12.275 | 0 | -1,841 | ||
| 2023-08-09 | 2023-08-07 | 12.449 | 1,841 | +1,841 | 0.00% | 22,918 |
| 2022-09-06 | 2022-09-02 | 22.238 | 0 | -10,587 | ||
| 2022-09-05 | 2022-09-01 | 22.442 | 10,587 | +10,587 | 0.00% | 237,594 |
| 2021-11-11 | 2021-11-09 | 14.407 | 0 | -20,227 | ||
| 2021-11-10 | 2021-11-08 | 14.151 | 20,227 | +20,227 | 0.01% | 286,235 |
| 2021-03-17 | 2021-03-15 | 12.245 | 0 | -838 | ||
| 2021-03-11 | 2021-03-09 | 12.055 | 838 | +838 | 0.00% | 10,102 |
| 2021-02-23 | 2021-02-19 | 12.985 | 0 | -397 | ||
| 2021-02-17 | 2021-02-11 | 12.413 | 397 | +397 | 0.00% | 4,928 |
| 2020-07-03 | 2020-06-30 | 16.996 | 0 | -134,401 | ||
| 2020-07-02 | 2020-06-29 | 17.688 | 134,401 | +134,401 | 0.05% | 2,377,275 |
| 2020-05-06 | 2020-05-04 | 16.977 | 0 | -818 | ||
| 2020-05-05 | 2020-04-29 | 17.613 | 818 | +818 | 0.00% | 14,407 |
| 2020-04-03 | 2020-04-01 | 17.001 | 0 | -4,497 | ||
| 2020-04-02 | 2020-03-31 | 17.197 | 4,497 | +4,497 | 0.00% | 77,335 |
| 2019-02-20 | 2019-02-18 | 34.794 | 0 | -80 | ||
| 2019-02-19 | 2019-02-15 | 32.429 | 80 | -787,157 | 0.00% | 2,594 |
| 2019-02-18 | 2019-02-14 | 33.985 | 787,237 | +787,237 | 0.28% | 26,753,991 |
| 2018-04-16 | 2018-04-12 | 49.195 | 0 | -270,035 | ||
| 2018-04-13 | 2018-04-11 | 50.731 | 270,035 | +270,035 | 0.10% | 13,699,050 |
| 2017-12-19 | 2017-12-15 | 45.165 | 0 | -14,895 | ||
| 2017-12-18 | 2017-12-14 | 46.700 | 14,895 | +14,895 | 0.01% | 695,602 |
| 2017-11-27 | 2017-11-23 | 47.980 | 0 | -175,464 | ||
| 2017-11-24 | 2017-11-22 | 50.731 | 175,464 | +175,464 | 0.06% | 8,901,402 |
| 2017-09-05 | 2017-09-01 | 29.108 | 0 | -42,987 | ||
| 2017-09-04 | 2017-08-31 | 28.660 | 42,987 | +42,987 | 0.02% | 1,232,005 |
| 2017-02-21 | 2017-02-17 | 22.697 | 0 | -24,121 | ||
| 2017-02-20 | 2017-02-16 | 23.115 | 24,121 | +24,121 | 0.01% | 557,552 |
| 2017-01-17 | 2017-01-13 | 21.548 | 0 | -44,030 | ||
| 2017-01-16 | 2017-01-12 | 21.182 | 44,030 | +44,030 | 0.02% | 932,645 |
| 2017-01-04 | 2016-12-30 | 19.093 | 0 | -1,531 | ||
| 2017-01-03 | 2016-12-29 | 18.779 | 1,531 | -420 | 0.00% | 28,751 |
| 2016-12-30 | 2016-12-28 | 18.857 | 1,951 | +1,951 | 0.00% | 36,791 |
| 2015-11-11 | 2015-11-09 | 11.867 | 0 | -57,244 | ||
| 2015-11-10 | 2015-11-06 | 11.894 | 57,244 | -46,767 | 0.02% | 680,854 |
| 2015-11-09 | 2015-11-05 | 11.693 | 104,011 | -24,320 | 0.04% | 1,216,246 |
| 2015-11-06 | 2015-11-04 | 11.573 | 128,331 | +16,463 | 0.05% | 1,485,195 |
| 2015-11-05 | 2015-11-03 | 11.359 | 111,868 | +23,196 | 0.04% | 1,270,747 |
| 2015-11-04 | 2015-11-02 | 11.573 | 88,672 | +24,320 | 0.03% | 1,026,215 |
| 2015-11-03 | 2015-10-30 | 11.760 | 64,352 | +40,781 | 0.03% | 756,796 |
| 2015-11-02 | 2015-10-29 | 11.760 | 23,571 | +23,571 | 0.01% | 277,201 |
| 2015-05-29 | 2015-05-27 | 17.249 | 0 | -689 | ||
| 2015-05-28 | 2015-05-26 | 16.958 | 689 | +689 | 0.00% | 11,684 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy