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 | 10.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.740 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.970 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.840 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.180 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.130 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.810 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.540 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.030 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.240 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.990 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.040 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.080 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.030 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.870 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.850 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.920 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.680 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.040 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.220 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 11.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.550 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.790 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.760 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.830 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.760 | 0 | -153,900 | ||
| 2025-02-18 | 2025-02-14 | 8.760 | 153,900 | +153,900 | 0.01% | 1,348,164 |
| 2025-01-02 | 2024-12-27 | 8.500 | 0 | -46,700 | ||
| 2024-12-30 | 2024-12-24 | 7.680 | 46,700 | +46,700 | 0.00% | 358,656 |
| 2024-11-25 | 2024-11-21 | 7.290 | 0 | -9,900 | ||
| 2024-11-19 | 2024-11-15 | 7.290 | 9,900 | +9,900 | 0.00% | 72,171 |
| 2024-08-01 | 2024-07-30 | 5.350 | 0 | -69,900 | ||
| 2024-07-31 | 2024-07-29 | 5.490 | 69,900 | +69,900 | 0.01% | 383,751 |
| 2024-07-24 | 2024-07-22 | 5.800 | 0 | -100 | ||
| 2024-07-18 | 2024-07-16 | 5.900 | 100 | +100 | 0.00% | 590 |
| 2024-04-25 | 2024-04-23 | 5.170 | 0 | -81,400 | ||
| 2024-04-24 | 2024-04-22 | 5.140 | 81,400 | +81,400 | 0.01% | 418,396 |
| 2024-04-22 | 2024-04-18 | 5.290 | 0 | -9,400 | ||
| 2024-04-19 | 2024-04-17 | 5.310 | 9,400 | +9,400 | 0.00% | 49,914 |
| 2024-04-11 | 2024-04-09 | 5.520 | 0 | -121,100 | ||
| 2024-04-10 | 2024-04-08 | 5.560 | 121,100 | +121,100 | 0.01% | 673,316 |
| 2024-02-06 | 2024-02-02 | 6.080 | 0 | -78,300 | ||
| 2024-02-05 | 2024-02-01 | 6.150 | 78,300 | +78,300 | 0.01% | 481,545 |
| 2023-12-01 | 2023-11-29 | 6.730 | 0 | -104,500 | ||
| 2023-11-30 | 2023-11-28 | 6.930 | 104,500 | +104,500 | 0.01% | 724,185 |
| 2022-08-22 | 2022-08-18 | 9.206 | 0 | -67,419 | ||
| 2022-08-19 | 2022-08-17 | 9.536 | 67,419 | +67,419 | 0.01% | 642,877 |
| 2022-06-27 | 2022-06-23 | 11.016 | 0 | -60,092 | ||
| 2022-06-24 | 2022-06-22 | 10.951 | 60,092 | +60,092 | 0.01% | 658,089 |
| 2022-04-26 | 2022-04-22 | 10.120 | 0 | -78 | ||
| 2022-04-20 | 2022-04-14 | 10.681 | 78 | +78 | 0.00% | 833 |
| 2022-03-16 | 2022-03-14 | 9.720 | 0 | -65,184 | ||
| 2022-03-15 | 2022-03-11 | 10.303 | 65,184 | -15,741 | 0.01% | 671,613 |
| 2022-03-14 | 2022-03-10 | 10.411 | 80,925 | +80,925 | 0.01% | 842,538 |
| 2022-02-08 | 2022-02-04 | 12.139 | 0 | -42,407 | ||
| 2022-02-07 | 2022-01-31 | 11.686 | 42,407 | +42,407 | 0.00% | 495,558 |
| 2022-01-10 | 2022-01-06 | 12.658 | 0 | -63,425 | ||
| 2022-01-07 | 2022-01-05 | 12.723 | 63,425 | +63,425 | 0.01% | 806,930 |
| 2021-12-08 | 2021-12-06 | 12.895 | 0 | -23 | ||
| 2021-12-07 | 2021-12-03 | 13.219 | 23 | -100,277 | 0.00% | 304 |
| 2021-12-06 | 2021-12-02 | 13.176 | 100,300 | +100,300 | 0.01% | 1,321,571 |
| 2021-11-22 | 2021-11-18 | 13.824 | 0 | -82,499 | ||
| 2021-11-18 | 2021-11-16 | 14.127 | 82,499 | +82,499 | 0.01% | 1,165,430 |
| 2021-11-05 | 2021-11-03 | 14.343 | 0 | -40,740 | ||
| 2021-11-04 | 2021-11-02 | 14.170 | 40,740 | +40,740 | 0.00% | 577,278 |
| 2021-08-26 | 2021-08-24 | 12.766 | 0 | -232,682 | ||
| 2021-08-25 | 2021-08-23 | 12.507 | 232,682 | +232,682 | 0.02% | 2,910,055 |
| 2021-08-05 | 2021-08-03 | 13.068 | 0 | -116,943 | ||
| 2021-08-04 | 2021-08-02 | 13.176 | 116,943 | +116,943 | 0.01% | 1,540,863 |
| 2021-03-08 | 2021-03-04 | 12.994 | 0 | -27,453 | ||
| 2021-03-05 | 2021-03-03 | 13.419 | 27,453 | +27,453 | 0.00% | 368,400 |
| 2020-12-03 | 2020-12-01 | 12.077 | 0 | -942,701 | ||
| 2020-12-02 | 2020-11-30 | 11.787 | 942,701 | +942,701 | 0.08% | 11,111,270 |
| 2020-11-17 | 2020-11-13 | 11.898 | 0 | -339,004 | ||
| 2020-11-16 | 2020-11-12 | 12.346 | 339,004 | +339,004 | 0.03% | 4,185,266 |
| 2020-11-12 | 2020-11-10 | 12.212 | 0 | -81,107 | ||
| 2020-11-11 | 2020-11-09 | 12.413 | 81,107 | +81,107 | 0.01% | 1,006,770 |
| 2020-10-05 | 2020-09-29 | 10.635 | 0 | -2,593 | ||
| 2020-09-30 | 2020-09-28 | 10.478 | 2,593 | +2,593 | 0.00% | 27,170 |
| 2020-07-20 | 2020-07-16 | 12.010 | 0 | -7,690 | ||
| 2020-07-17 | 2020-07-15 | 12.771 | 7,690 | +7,690 | 0.00% | 98,207 |
| 2020-07-06 | 2020-07-02 | 10.523 | 0 | -84,773 | ||
| 2020-07-03 | 2020-06-30 | 10.120 | 84,773 | +84,773 | 0.01% | 857,937 |
| 2020-04-16 | 2020-04-14 | 11.016 | 0 | -625,113 | ||
| 2020-04-15 | 2020-04-09 | 11.050 | 625,113 | +625,113 | 0.06% | 6,907,776 |
| 2020-04-03 | 2020-04-01 | 11.062 | 0 | -31 | ||
| 2020-04-02 | 2020-03-31 | 11.144 | 31 | +31 | 0.00% | 345 |
| 2020-01-03 | 2019-12-31 | 20.587 | 0 | -1 | ||
| 2020-01-02 | 2019-12-27 | 20.564 | 1 | -687 | 0.00% | 21 |
| 2019-12-30 | 2019-12-24 | 20.471 | 688 | +688 | 0.00% | 14,084 |
| 2019-11-29 | 2019-11-27 | 18.934 | 0 | -44,743 | ||
| 2019-11-28 | 2019-11-26 | 18.864 | 44,743 | +44,743 | 0.00% | 844,022 |
| 2019-07-22 | 2019-07-18 | 21.076 | 0 | -53 | ||
| 2019-07-19 | 2019-07-17 | 21.309 | 53 | +53 | 0.00% | 1,129 |
| 2019-01-17 | 2019-01-15 | 26.229 | 0 | -50,555 | ||
| 2019-01-16 | 2019-01-14 | 25.873 | 50,555 | +50,555 | 0.00% | 1,307,994 |
| 2018-11-02 | 2018-10-31 | 25.279 | 0 | -50,302 | ||
| 2018-11-01 | 2018-10-30 | 24.864 | 50,302 | +36,231 | 0.00% | 1,250,704 |
| 2018-10-31 | 2018-10-29 | 24.092 | 14,071 | +14,071 | 0.00% | 339,005 |
| 2018-10-04 | 2018-10-02 | 28.840 | 0 | -30,165 | ||
| 2018-10-03 | 2018-09-28 | 28.484 | 30,165 | -3,791 | 0.00% | 859,211 |
| 2018-10-02 | 2018-09-27 | 28.128 | 33,956 | +33,956 | 0.00% | 955,103 |
| 2018-09-26 | 2018-09-21 | 28.424 | 0 | -27,300 | ||
| 2018-09-24 | 2018-09-20 | 27.356 | 27,300 | +27,300 | 0.00% | 746,825 |
| 2018-09-18 | 2018-09-14 | 29.611 | 0 | -19,548 | ||
| 2018-09-17 | 2018-09-13 | 29.611 | 19,548 | +19,548 | 0.00% | 578,839 |
| 2018-09-11 | 2018-09-07 | 29.671 | 0 | -21,402 | ||
| 2018-09-10 | 2018-09-06 | 29.671 | 21,402 | +21,402 | 0.00% | 635,008 |
| 2018-06-20 | 2018-06-15 | 28.721 | 0 | -249,805 | ||
| 2018-06-19 | 2018-06-14 | 29.611 | 249,805 | +249,805 | 0.02% | 7,397,020 |
| 2017-09-15 | 2017-09-13 | 22.941 | 0 | -1,081 | ||
| 2017-09-13 | 2017-09-11 | 22.557 | 1,081 | +1,081 | 0.00% | 24,384 |
| 2017-01-03 | 2016-12-29 | 20.897 | 0 | -4,990 | ||
| 2016-12-30 | 2016-12-28 | 20.994 | 4,990 | +4,990 | 0.00% | 104,761 |
| 2016-09-27 | 2016-09-23 | 24.087 | 0 | -411 | ||
| 2016-09-22 | 2016-09-20 | 24.087 | 411 | +411 | 0.00% | 9,900 |
| 2015-07-15 | 2015-07-13 | 51.333 | 0 | -19 | ||
| 2015-07-14 | 2015-07-10 | 51.765 | 19 | +19 | 0.00% | 984 |
| 2015-07-02 | 2015-06-29 | 53.063 | 0 |
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