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 | 26.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.674 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.426 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.142 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.321 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.155 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.809 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 29.748 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.704 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.707 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.931 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.992 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.972 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.443 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.646 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 29.687 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.463 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.609 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 29.585 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.246 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.043 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 29.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.551 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.026 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.026 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 29.687 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.755 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.891 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.145 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.552 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.942 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.688 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 26.332 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.722 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.332 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.875 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.519 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.925 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.722 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.807 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.451 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.451 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.417 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.828 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.672 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.984 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.620 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.411 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.776 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.932 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.203 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.515 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.349 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.193 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.558 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.401 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.141 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 27.568 | 0 | -384 | ||
| 2025-05-20 | 2025-05-16 | 24.441 | 384 | +384 | 0.00% | 9,385 |
| 2024-12-27 | 2024-12-20 | 27.828 | 0 | -26,865 | ||
| 2024-12-23 | 2024-12-19 | 28.037 | 26,865 | +26,865 | 0.07% | 753,203 |
| 2024-12-02 | 2024-11-28 | 28.818 | 0 | -14,104 | ||
| 2024-11-29 | 2024-11-27 | 29.183 | 14,104 | +14,104 | 0.04% | 411,598 |
| 2024-09-03 | 2024-08-30 | 33.469 | 0 | -19,575 | ||
| 2024-09-02 | 2024-08-29 | 33.099 | 19,575 | +19,575 | 0.05% | 647,920 |
| 2024-07-18 | 2024-07-16 | 33.892 | 0 | -2,553 | ||
| 2024-07-17 | 2024-07-15 | 34.686 | 2,553 | +2,553 | 0.01% | 88,552 |
| 2024-07-02 | 2024-06-27 | 33.046 | 0 | -5,390 | ||
| 2024-06-28 | 2024-06-26 | 32.888 | 5,390 | +5,390 | 0.02% | 177,266 |
| 2023-09-05 | 2023-08-31 | 67.171 | 0 | -197 | ||
| 2023-09-04 | 2023-08-30 | 68.311 | 197 | +197 | 0.00% | 13,457 |
| 2022-06-22 | 2022-06-20 | 60.794 | 0 | -507 | ||
| 2022-06-21 | 2022-06-17 | 55.274 | 507 | +507 | 0.00% | 28,024 |
| 2022-01-18 | 2022-01-14 | 87.524 | 0 | -888 | ||
| 2022-01-17 | 2022-01-13 | 83.581 | 888 | +888 | 0.00% | 74,220 |
| 2020-12-29 | 2020-12-24 | 77.457 | 0 | -1,261 | ||
| 2020-12-28 | 2020-12-22 | 72.224 | 1,261 | +1,261 | 0.01% | 91,075 |
| 2019-02-25 | 2019-02-21 | 79.157 | 0 | -183 | ||
| 2019-02-22 | 2019-02-20 | 71.782 | 183 | +183 | 0.00% | 13,136 |
| 2019-01-22 | 2019-01-18 | 66.620 | 0 | -2,502 | ||
| 2019-01-21 | 2019-01-17 | 67.030 | 2,502 | +2,502 | 0.01% | 167,708 |
| 2018-12-04 | 2018-11-30 | 65.882 | 0 | -1,220 | ||
| 2018-12-03 | 2018-11-29 | 64.571 | 1,220 | +1,220 | 0.00% | 78,777 |
| 2018-09-18 | 2018-09-14 | 86.368 | 0 | -1,708 | ||
| 2018-09-17 | 2018-09-13 | 89.154 | 1,708 | +1,708 | 0.01% | 152,276 |
| 2018-04-17 | 2018-04-13 | 90.352 | 0 | -17,131 | ||
| 2018-04-16 | 2018-04-12 | 92.341 | 17,131 | +12,305 | 0.07% | 1,581,892 |
| 2018-04-13 | 2018-04-11 | 89.523 | 4,826 | +4,826 | 0.02% | 432,036 |
| 2017-11-16 | 2017-11-14 | 61.257 | 0 | -1,206 | ||
| 2017-11-15 | 2017-11-13 | 62.749 | 1,206 | +241 | 0.00% | 75,675 |
| 2017-11-14 | 2017-11-10 | 62.915 | 965 | -1,086 | 0.00% | 60,712 |
| 2017-11-13 | 2017-11-09 | 63.163 | 2,051 | -362 | 0.01% | 129,548 |
| 2017-11-10 | 2017-11-08 | 62.168 | 2,413 | -1,387 | 0.01% | 150,013 |
| 2017-11-09 | 2017-11-07 | 61.008 | 3,800 | +3,800 | 0.02% | 231,830 |
| 2017-10-17 | 2017-10-13 | 63.495 | 0 | -6,696 | ||
| 2017-10-16 | 2017-10-12 | 63.909 | 6,696 | +6,696 | 0.03% | 427,936 |
| 2017-07-24 | 2017-07-20 | 69.380 | 0 | -122 | ||
| 2017-07-21 | 2017-07-19 | 69.546 | 122 | +122 | 0.00% | 8,485 |
| 2017-01-04 | 2016-12-30 | 63.693 | 0 | -60 | ||
| 2017-01-03 | 2016-12-29 | 63.357 | 60 | -346 | 0.00% | 3,801 |
| 2016-12-30 | 2016-12-28 | 62.265 | 406 | +406 | 0.00% | 25,279 |
| 2016-12-15 | 2016-12-13 | 61.256 | 0 | -13,269 | ||
| 2016-12-14 | 2016-12-12 | 61.172 | 13,269 | +13,269 | 0.06% | 811,694 |
| 2015-05-05 | 2015-04-30 | 99.386 | 0 |
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