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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | -1,212,000 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 1,212,000 | +1,212,000 | 0.05% | 2,387,640 |
| 2025-04-03 | 2025-04-01 | 2.010 | 0 | -800,000 | ||
| 2025-04-01 | 2025-03-28 | 2.150 | 800,000 | +800,000 | 0.03% | 1,720,000 |
| 2025-03-04 | 2025-02-28 | 2.390 | 0 | -35,000 | ||
| 2025-03-03 | 2025-02-27 | 2.530 | 35,000 | +35,000 | 0.00% | 88,550 |
| 2024-11-01 | 2024-10-30 | 2.150 | 0 | -118,000 | ||
| 2024-10-31 | 2024-10-29 | 2.150 | 118,000 | +118,000 | 0.00% | 253,700 |
| 2024-09-03 | 2024-08-30 | 1.850 | 0 | -190,500 | ||
| 2024-09-02 | 2024-08-29 | 1.850 | 190,500 | +190,500 | 0.01% | 352,425 |
| 2024-08-22 | 2024-08-20 | 1.960 | 0 | -19,500 | ||
| 2024-08-21 | 2024-08-19 | 1.970 | 19,500 | +19,500 | 0.00% | 38,415 |
| 2024-01-29 | 2024-01-25 | 2.314 | 0 | -475,083 | ||
| 2024-01-25 | 2024-01-23 | 2.196 | 475,083 | +475,083 | 0.02% | 1,043,451 |
| 2023-10-30 | 2023-10-26 | 2.443 | 0 | -63,935 | ||
| 2023-10-27 | 2023-10-25 | 2.421 | 63,935 | +63,935 | 0.00% | 154,809 |
| 2023-08-23 | 2023-08-21 | 2.025 | 0 | -791,960 | ||
| 2023-08-21 | 2023-08-17 | 2.164 | 791,960 | +791,960 | 0.03% | 1,713,971 |
| 2023-06-20 | 2023-06-16 | 2.489 | 0 | -171,561 | ||
| 2023-06-19 | 2023-06-15 | 2.500 | 171,561 | +171,561 | 0.01% | 428,981 |
| 2023-03-13 | 2023-03-09 | 2.548 | 0 | -176,776 | ||
| 2023-03-10 | 2023-03-08 | 2.642 | 176,776 | +176,776 | 0.01% | 467,041 |
| 2023-01-26 | 2023-01-19 | 2.760 | 0 | -8,478 | ||
| 2023-01-19 | 2023-01-17 | 2.807 | 8,478 | +2,416 | 0.00% | 23,799 |
| 2023-01-18 | 2023-01-16 | 2.807 | 6,062 | +6,062 | 0.00% | 17,017 |
| 2022-12-16 | 2022-12-14 | 2.548 | 0 | -717,700 | ||
| 2022-12-15 | 2022-12-13 | 2.536 | 717,700 | +717,700 | 0.03% | 1,819,974 |
| 2022-12-07 | 2022-12-05 | 2.583 | 0 | -332,779 | ||
| 2022-12-06 | 2022-12-02 | 2.477 | 332,779 | +332,779 | 0.02% | 824,250 |
| 2022-10-06 | 2022-10-03 | 2.017 | 0 | -741,864 | ||
| 2022-10-05 | 2022-09-30 | 2.029 | 741,864 | +741,864 | 0.03% | 1,505,000 |
| 2022-06-22 | 2022-06-20 | 3.215 | 0 | -787 | ||
| 2022-06-21 | 2022-06-17 | 3.190 | 787 | +787 | 0.00% | 2,510 |
| 2022-03-23 | 2022-03-21 | 3.139 | 0 | -247 | ||
| 2022-03-22 | 2022-03-18 | 3.151 | 247 | +247 | 0.00% | 778 |
| 2022-02-24 | 2022-02-22 | 3.596 | 0 | -17,706 | ||
| 2022-02-23 | 2022-02-21 | 3.685 | 17,706 | +17,706 | 0.00% | 65,250 |
| 2022-02-04 | 2022-01-27 | 3.774 | 0 | -11,017 | ||
| 2022-01-28 | 2022-01-26 | 3.876 | 11,017 | +11,017 | 0.00% | 42,700 |
| 2021-12-23 | 2021-12-21 | 4.689 | 0 | -48,790 | ||
| 2021-12-21 | 2021-12-17 | 5.058 | 48,790 | +48,790 | 0.00% | 246,760 |
| 2021-12-08 | 2021-12-06 | 3.914 | 0 | -390 | ||
| 2021-12-07 | 2021-12-03 | 3.990 | 390 | -1,317,331 | 0.00% | 1,556 |
| 2021-12-06 | 2021-12-02 | 3.965 | 1,317,721 | +1,317,721 | 0.07% | 5,224,427 |
| 2021-12-03 | 2021-12-01 | 3.901 | 0 | -11,017 | ||
| 2021-11-29 | 2021-11-25 | 4.270 | 11,017 | +1,468 | 0.00% | 47,040 |
| 2021-11-26 | 2021-11-24 | 4.270 | 9,549 | +9,549 | 0.00% | 40,772 |
| 2021-11-25 | 2021-11-23 | 4.155 | 0 | -144,796 | ||
| 2021-11-19 | 2021-11-17 | 4.003 | 144,796 | +6,494 | 0.01% | 579,599 |
| 2021-11-18 | 2021-11-16 | 4.066 | 138,302 | +34,626 | 0.01% | 562,392 |
| 2021-11-17 | 2021-11-15 | 4.028 | 103,676 | +103,676 | 0.01% | 417,636 |
| 2021-10-05 | 2021-09-30 | 3.431 | 0 | -54,546 | ||
| 2021-10-04 | 2021-09-29 | 3.444 | 54,546 | +54,299 | 0.00% | 187,842 |
| 2021-09-29 | 2021-09-27 | 3.406 | 247 | +247 | 0.00% | 841 |
| 2021-09-10 | 2021-09-08 | 3.800 | 0 | -86,956 | ||
| 2021-09-09 | 2021-09-07 | 3.888 | 86,956 | +86,956 | 0.00% | 338,128 |
| 2021-08-31 | 2021-08-27 | 3.571 | 0 | -6,338 | ||
| 2021-08-25 | 2021-08-23 | 3.456 | 6,338 | +6,338 | 0.00% | 21,907 |
| 2021-08-17 | 2021-08-13 | 3.647 | 0 | -423 | ||
| 2021-08-16 | 2021-08-12 | 3.672 | 423 | +423 | 0.00% | 1,553 |
| 2021-08-12 | 2021-08-10 | 3.596 | 0 | -218,768 | ||
| 2021-08-11 | 2021-08-09 | 3.545 | 218,768 | +218,768 | 0.01% | 775,619 |
| 2021-08-06 | 2021-08-04 | 3.647 | 0 | -964,390 | ||
| 2021-08-05 | 2021-08-03 | 3.571 | 964,390 | +964,390 | 0.05% | 3,443,655 |
| 2021-07-30 | 2021-07-28 | 3.406 | 0 | -221,129 | ||
| 2021-07-29 | 2021-07-27 | 3.355 | 221,129 | +221,129 | 0.01% | 741,840 |
| 2021-07-07 | 2021-07-05 | 3.863 | 0 | -1,574 | ||
| 2021-07-02 | 2021-06-29 | 3.634 | 1,574 | +1,574 | 0.00% | 5,720 |
| 2021-06-16 | 2021-06-11 | 3.939 | 0 | -225,790 | ||
| 2021-06-10 | 2021-06-08 | 3.900 | 225,790 | -741,338 | 0.01% | 880,605 |
| 2021-06-09 | 2021-06-07 | 3.939 | 967,128 | +925,245 | 0.05% | 3,810,001 |
| 2021-06-08 | 2021-06-04 | 3.756 | 41,883 | +41,883 | 0.00% | 157,298 |
| 2021-04-20 | 2021-04-16 | 3.493 | 0 | -718,873 | ||
| 2021-04-19 | 2021-04-15 | 3.388 | 718,873 | +712,840 | 0.04% | 2,435,520 |
| 2021-04-13 | 2021-04-09 | 3.388 | 6,033 | +6,033 | 0.00% | 20,440 |
| 2021-04-09 | 2021-04-07 | 3.467 | 0 | -1,512,755 | ||
| 2021-04-08 | 2021-04-01 | 3.349 | 1,512,755 | +1,512,755 | 0.08% | 5,065,573 |
| 2021-03-08 | 2021-03-04 | 3.624 | 0 | -122,224 | ||
| 2021-03-05 | 2021-03-03 | 3.729 | 122,224 | +122,224 | 0.01% | 455,821 |
| 2021-03-03 | 2021-03-01 | 3.677 | 0 | -1,944,536 | ||
| 2021-03-02 | 2021-02-26 | 3.651 | 1,944,536 | +1,944,536 | 0.10% | 7,098,729 |
| 2021-02-25 | 2021-02-23 | 3.743 | 0 | -171,342 | ||
| 2021-02-24 | 2021-02-22 | 3.782 | 171,342 | +171,342 | 0.01% | 648,002 |
| 2021-01-28 | 2021-01-26 | 3.677 | 0 | -597,411 | ||
| 2021-01-27 | 2021-01-25 | 3.874 | 597,411 | +597,411 | 0.03% | 2,314,276 |
| 2021-01-14 | 2021-01-12 | 3.769 | 0 | -6,522 | ||
| 2021-01-13 | 2021-01-11 | 3.795 | 6,522 | +6,522 | 0.00% | 24,751 |
| 2020-12-14 | 2020-12-10 | 3.506 | 0 | -32,745 | ||
| 2020-12-11 | 2020-12-09 | 3.532 | 32,745 | +32,745 | 0.00% | 115,669 |
| 2020-12-08 | 2020-12-04 | 3.637 | 0 | -33,888 | ||
| 2020-12-07 | 2020-12-03 | 3.677 | 33,888 | +33,888 | 0.00% | 124,602 |
| 2020-12-02 | 2020-11-30 | 3.808 | 0 | -1,523 | ||
| 2020-12-01 | 2020-11-27 | 3.887 | 1,523 | +1,523 | 0.00% | 5,920 |
| 2020-11-09 | 2020-11-05 | 4.084 | 0 | -164 | ||
| 2020-11-06 | 2020-11-04 | 3.926 | 164 | +164 | 0.00% | 644 |
| 2020-08-20 | 2020-08-18 | 5.121 | 0 | -85,912 | ||
| 2020-08-19 | 2020-08-17 | 5.121 | 85,912 | +85,912 | 0.00% | 439,985 |
| 2020-06-23 | 2020-06-19 | 5.195 | 0 | -171,342 | ||
| 2020-06-22 | 2020-06-18 | 5.139 | 171,342 | +171,342 | 0.01% | 880,587 |
| 2020-06-10 | 2020-06-08 | 4.946 | 0 | -130 | ||
| 2020-06-09 | 2020-06-05 | 4.863 | 130 | +130 | 0.00% | 632 |
| 2020-05-20 | 2020-05-18 | 4.739 | 0 | -4,343 | ||
| 2020-05-14 | 2020-05-12 | 4.766 | 4,343 | +4,343 | 0.00% | 20,700 |
| 2020-04-03 | 2020-04-01 | 4.089 | 0 | -301 | ||
| 2020-04-02 | 2020-03-31 | 4.255 | 301 | +301 | 0.00% | 1,281 |
| 2020-03-26 | 2020-03-24 | 3.785 | 0 | -47,049 | ||
| 2020-03-19 | 2020-03-17 | 4.145 | 47,049 | +47,049 | 0.00% | 195,001 |
| 2019-12-20 | 2019-12-18 | 6.162 | 0 | -1,086 | ||
| 2019-12-19 | 2019-12-17 | 6.493 | 1,086 | +1,086 | 0.00% | 7,052 |
| 2019-12-18 | 2019-12-16 | 6.397 | 0 | -17,512 | ||
| 2019-12-17 | 2019-12-13 | 6.410 | 17,512 | +17,512 | 0.00% | 112,258 |
| 2019-11-28 | 2019-11-26 | 6.300 | 0 | -277 | ||
| 2019-11-27 | 2019-11-25 | 6.341 | 277 | +277 | 0.00% | 1,757 |
| 2019-11-21 | 2019-11-19 | 6.562 | 0 | -163 | ||
| 2019-11-20 | 2019-11-18 | 6.604 | 163 | +163 | 0.00% | 1,076 |
| 2019-07-23 | 2019-07-19 | 7.198 | 0 | -39,087 | ||
| 2019-07-17 | 2019-07-15 | 6.935 | 39,087 | +39,087 | 0.00% | 271,082 |
| 2019-07-11 | 2019-07-09 | 7.115 | 0 | -8,324 | ||
| 2019-07-10 | 2019-07-08 | 7.212 | 8,324 | -3,257 | 0.00% | 60,030 |
| 2019-07-08 | 2019-07-04 | 7.198 | 11,581 | +11,581 | 0.00% | 83,358 |
| 2019-05-17 | 2019-05-15 | 6.904 | 0 | -67,706 | ||
| 2019-05-16 | 2019-05-14 | 6.861 | 67,706 | +67,706 | 0.00% | 464,523 |
| 2019-04-02 | 2019-03-29 | 7.425 | 0 | -3,109 | ||
| 2019-04-01 | 2019-03-28 | 7.628 | 3,109 | -20,035 | 0.00% | 23,716 |
| 2019-03-29 | 2019-03-27 | 7.715 | 23,144 | -17,272 | 0.00% | 178,553 |
| 2019-03-28 | 2019-03-26 | 7.411 | 40,416 | +40,416 | 0.00% | 299,520 |
| 2019-03-19 | 2019-03-15 | 6.716 | 0 | -690,873 | ||
| 2019-03-18 | 2019-03-14 | 6.658 | 690,873 | +690,873 | 0.04% | 4,600,000 |
| 2019-03-07 | 2019-03-05 | 7.194 | 0 | -16,659 | ||
| 2019-03-06 | 2019-03-04 | 7.064 | 16,659 | +16,659 | 0.00% | 117,671 |
| 2019-02-19 | 2019-02-15 | 7.469 | 0 | -15,199 | ||
| 2019-02-18 | 2019-02-14 | 7.715 | 15,199 | +15,199 | 0.00% | 117,258 |
| 2018-12-07 | 2018-12-05 | 6.354 | 0 | -45,943 | ||
| 2018-12-04 | 2018-11-30 | 6.948 | 45,943 | +45,943 | 0.00% | 319,200 |
| 2018-07-04 | 2018-06-29 | 11.032 | 0 | -5,439 | ||
| 2018-07-03 | 2018-06-28 | 10.605 | 5,439 | +5,439 | 0.00% | 57,681 |
| 2018-06-22 | 2018-06-20 | 11.841 | 0 | -10,878 | ||
| 2018-06-21 | 2018-06-19 | 11.782 | 10,878 | +10,878 | 0.00% | 128,163 |
| 2018-06-20 | 2018-06-15 | 12.150 | 0 | -155,076 | ||
| 2018-06-19 | 2018-06-14 | 12.488 | 155,076 | +155,076 | 0.01% | 1,936,565 |
| 2018-02-12 | 2018-02-08 | 16.121 | 0 | -5,099 | ||
| 2018-02-09 | 2018-02-07 | 15.003 | 5,099 | -41,811 | 0.00% | 76,501 |
| 2018-02-08 | 2018-02-06 | 15.886 | 46,910 | +28,214 | 0.00% | 745,193 |
| 2018-02-06 | 2018-02-02 | 17.268 | 18,696 | +18,696 | 0.00% | 322,847 |
| 2018-02-02 | 2018-01-31 | 18.004 | 0 | -340 | ||
| 2018-02-01 | 2018-01-30 | 17.798 | 340 | +340 | 0.00% | 6,051 |
| 2018-01-26 | 2018-01-24 | 17.592 | 0 | -4,419 | ||
| 2018-01-25 | 2018-01-23 | 17.180 | 4,419 | +4,419 | 0.00% | 75,918 |
| 2017-11-10 | 2017-11-08 | 13.164 | 0 | -62,887 | ||
| 2017-11-09 | 2017-11-07 | 13.356 | 62,887 | +62,887 | 0.00% | 839,898 |
| 2017-10-11 | 2017-10-09 | 11.488 | 0 | -33,993 | ||
| 2017-10-10 | 2017-10-06 | 11.414 | 33,993 | +33,993 | 0.00% | 387,999 |
| 2017-09-15 | 2017-09-13 | 10.473 | 0 | -2,719 | ||
| 2017-09-13 | 2017-09-11 | 10.208 | 2,719 | +2,719 | 0.00% | 27,755 |
| 2017-06-20 | 2017-06-16 | 12.351 | 0 | -4,888 | ||
| 2017-06-19 | 2017-06-15 | 12.413 | 4,888 | +4,888 | 0.00% | 60,673 |
| 2017-05-26 | 2017-05-24 | 11.354 | 0 | -3,259 | ||
| 2017-05-25 | 2017-05-23 | 11.369 | 3,259 | +3,259 | 0.00% | 37,053 |
| 2017-02-08 | 2017-02-06 | 12.459 | 0 | -28,351 | ||
| 2017-02-07 | 2017-02-03 | 11.646 | 28,351 | +28,351 | 0.00% | 330,162 |
| 2017-02-02 | 2017-01-27 | 11.446 | 0 | -355,205 | ||
| 2017-02-01 | 2017-01-25 | 11.354 | 355,205 | +355,205 | 0.03% | 4,032,999 |
| 2017-01-19 | 2017-01-17 | 10.464 | 0 | -20,996 | ||
| 2017-01-18 | 2017-01-16 | 10.341 | 20,996 | -82,633 | 0.00% | 217,127 |
| 2017-01-17 | 2017-01-13 | 10.710 | 103,629 | +103,629 | 0.01% | 1,109,824 |
| 2017-01-03 | 2016-12-29 | 10.449 | 0 | -11,666 | ||
| 2016-12-30 | 2016-12-28 | 10.418 | 11,666 | +11,666 | 0.00% | 121,537 |
| 2016-08-16 | 2016-08-12 | 10.817 | 0 | -17,597 | ||
| 2016-08-12 | 2016-08-10 | 10.694 | 17,597 | +1,955 | 0.00% | 188,187 |
| 2016-08-10 | 2016-08-08 | 10.740 | 15,642 | +15,642 | 0.00% | 167,999 |
| 2016-08-09 | 2016-08-05 | 11.047 | 0 | -4,236 | ||
| 2016-08-08 | 2016-08-04 | 10.664 | 4,236 | +4,236 | 0.00% | 45,171 |
| 2016-08-04 | 2016-08-01 | 10.832 | 0 | -14,339 | ||
| 2016-08-03 | 2016-07-29 | 10.802 | 14,339 | +7,170 | 0.00% | 154,885 |
| 2016-08-01 | 2016-07-28 | 10.894 | 7,169 | +7,169 | 0.00% | 78,097 |
| 2015-05-29 | 2015-05-27 | 18.980 | 0 | -292 | ||
| 2015-05-28 | 2015-05-26 | 19.151 | 292 | +292 | 0.00% | 5,592 |
| 2015-03-30 | 2015-03-26 | 16.826 | 0 | -476,331 | ||
| 2015-03-27 | 2015-03-25 | 16.569 | 476,331 | +476,331 | 0.04% | 7,892,498 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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