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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | -343,204 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 343,204 | +343,204 | 0.01% | 1,928,501 |
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | -19,612 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 19,612 | +19,612 | 0.00% | 109,370 |
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | -288,882 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 288,882 | +288,882 | 0.01% | 1,641,001 |
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | -4,815 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 4,815 | +4,815 | 0.00% | 26,202 |
| 2024-12-05 | 2024-12-03 | 5.525 | 0 | -4,815 | ||
| 2024-12-04 | 2024-12-02 | 5.431 | 4,815 | -293,696 | 0.00% | 26,152 |
| 2024-12-03 | 2024-11-29 | 5.400 | 298,511 | +298,511 | 0.01% | 1,611,999 |
| 2024-09-03 | 2024-08-30 | 5.017 | 0 | -90,125 | ||
| 2024-09-02 | 2024-08-29 | 4.975 | 90,125 | +90,125 | 0.00% | 448,402 |
| 2024-06-26 | 2024-06-24 | 5.017 | 0 | -2,044,317 | ||
| 2024-06-24 | 2024-06-20 | 5.363 | 2,044,317 | +35,390 | 0.07% | 10,964,346 |
| 2024-06-20 | 2024-06-18 | 5.599 | 2,008,927 | +2,004,352 | 0.07% | 11,248,617 |
| 2024-06-19 | 2024-06-17 | 5.556 | 4,575 | +4,575 | 0.00% | 25,421 |
| 2024-06-05 | 2024-06-03 | 5.825 | 0 | -3,178 | ||
| 2024-06-04 | 2024-05-31 | 5.674 | 3,178 | -3,371,578 | 0.00% | 18,033 |
| 2024-06-03 | 2024-05-30 | 5.749 | 3,374,756 | +3,374,756 | 0.11% | 19,403,123 |
| 2023-11-17 | 2023-11-15 | 7.369 | 0 | -484,774 | ||
| 2023-11-16 | 2023-11-14 | 7.273 | 484,774 | +484,774 | 0.02% | 3,525,604 |
| 2023-10-27 | 2023-10-25 | 7.380 | 0 | -294 | ||
| 2023-10-26 | 2023-10-24 | 7.316 | 294 | +294 | 0.00% | 2,151 |
| 2023-10-17 | 2023-10-13 | 6.919 | 0 | -4,661 | ||
| 2023-10-16 | 2023-10-12 | 7.777 | 4,661 | +4,661 | 0.00% | 36,248 |
| 2023-10-05 | 2023-10-03 | 9.375 | 0 | -195,774 | ||
| 2023-10-04 | 2023-09-29 | 9.482 | 195,774 | +195,774 | 0.01% | 1,856,401 |
| 2023-09-11 | 2023-09-06 | 10.337 | 0 | -155,936 | ||
| 2023-09-05 | 2023-08-31 | 10.110 | 155,936 | +148,285 | 0.01% | 1,576,558 |
| 2023-09-04 | 2023-08-30 | 10.056 | 7,651 | +7,651 | 0.00% | 76,941 |
| 2023-07-05 | 2023-07-03 | 8.654 | 0 | -13,902 | ||
| 2023-07-04 | 2023-06-30 | 8.513 | 13,902 | +13,902 | 0.00% | 118,353 |
| 2023-06-20 | 2023-06-16 | 9.191 | 0 | -169,691 | ||
| 2023-06-19 | 2023-06-15 | 9.387 | 169,691 | +169,691 | 0.01% | 1,592,850 |
| 2023-06-08 | 2023-06-06 | 8.885 | 0 | -170,265 | ||
| 2023-06-07 | 2023-06-05 | 8.624 | 170,265 | +170,265 | 0.01% | 1,468,300 |
| 2023-03-03 | 2023-03-01 | 10.630 | 0 | -1,396 | ||
| 2023-03-02 | 2023-02-28 | 9.975 | 1,396 | +1,396 | 0.00% | 13,926 |
| 2023-02-27 | 2023-02-23 | 10.324 | 0 | -284,347 | ||
| 2023-02-24 | 2023-02-22 | 10.499 | 284,347 | +215,553 | 0.01% | 2,985,298 |
| 2023-02-23 | 2023-02-21 | 10.466 | 68,794 | +68,794 | 0.00% | 720,004 |
| 2023-01-16 | 2023-01-12 | 11.120 | 0 | -13,759 | ||
| 2023-01-13 | 2023-01-11 | 11.360 | 13,759 | +13,759 | 0.00% | 156,303 |
| 2022-12-07 | 2022-12-05 | 9.191 | 0 | -461 | ||
| 2022-12-06 | 2022-12-02 | 9.049 | 461 | +461 | 0.00% | 4,171 |
| 2022-07-07 | 2022-07-05 | 9.470 | 0 | -1,282 | ||
| 2022-07-06 | 2022-07-04 | 9.207 | 1,282 | +1,282 | 0.00% | 11,803 |
| 2022-05-20 | 2022-05-18 | 9.913 | 0 | -541 | ||
| 2022-05-19 | 2022-05-17 | 9.858 | 541 | +541 | 0.00% | 5,333 |
| 2022-03-03 | 2022-03-01 | 9.483 | 0 | -1,297 | ||
| 2022-03-02 | 2022-02-28 | 9.328 | 1,297 | +1,297 | 0.00% | 12,099 |
| 2021-12-07 | 2021-12-03 | 8.125 | 0 | -269 | ||
| 2021-12-06 | 2021-12-02 | 8.246 | 269 | +269 | 0.00% | 2,218 |
| 2021-08-20 | 2021-08-18 | 7.786 | 0 | -63,113 | ||
| 2021-08-19 | 2021-08-17 | 8.097 | 63,113 | +63,113 | 0.00% | 510,997 |
| 2021-06-07 | 2021-06-03 | 9.075 | 0 | -1,875 | ||
| 2021-06-04 | 2021-06-02 | 9.176 | 1,875 | +1,875 | 0.00% | 17,204 |
| 2021-05-03 | 2021-04-29 | 8.763 | 0 | -1,327 | ||
| 2021-04-30 | 2021-04-28 | 8.997 | 1,327 | +1,327 | 0.00% | 11,939 |
| 2020-06-10 | 2020-06-08 | 8.765 | 0 | -21,375 | ||
| 2020-06-09 | 2020-06-05 | 9.203 | 21,375 | +21,375 | 0.00% | 196,717 |
| 2020-06-05 | 2020-06-03 | 9.742 | 0 | -13,365 | ||
| 2020-06-04 | 2020-06-02 | 9.877 | 13,365 | +13,365 | 0.00% | 132,000 |
| 2020-04-28 | 2020-04-24 | 9.461 | 0 | -106,920 | ||
| 2020-04-27 | 2020-04-23 | 9.697 | 106,920 | +106,920 | 0.00% | 1,036,799 |
| 2018-12-19 | 2018-12-17 | 2.677 | 0 | -4,408 | ||
| 2018-12-18 | 2018-12-14 | 2.666 | 4,408 | +1 | 0.00% | 11,750 |
| 2018-12-04 | 2018-11-30 | 2.530 | 4,407 | +4,407 | 0.00% | 11,148 |
| 2018-06-04 | 2018-05-31 | 3.521 | 0 | -261 | ||
| 2018-06-01 | 2018-05-30 | 3.325 | 261 | +261 | 0.00% | 868 |
| 2018-04-16 | 2018-04-12 | 2.750 | 0 | -69,534 | ||
| 2018-04-13 | 2018-04-11 | 2.819 | 69,534 | +69,534 | 0.00% | 195,999 |
| 2018-03-07 | 2018-03-05 | 2.957 | 0 | -4,346 | ||
| 2018-03-06 | 2018-03-02 | 3.095 | 4,346 | +4,346 | 0.00% | 13,450 |
| 2018-01-16 | 2018-01-12 | 2.796 | 0 | -26,945 | ||
| 2018-01-15 | 2018-01-11 | 2.704 | 26,945 | +26,945 | 0.00% | 72,851 |
| 2017-11-22 | 2017-11-20 | 2.336 | 0 | -2,608 | ||
| 2017-11-21 | 2017-11-17 | 2.324 | 2,608 | +2,608 | 0.00% | 6,061 |
| 2017-11-20 | 2017-11-16 | 2.370 | 0 | -91,264 | ||
| 2017-11-17 | 2017-11-15 | 2.313 | 91,264 | +91,264 | 0.00% | 211,051 |
| 2017-10-17 | 2017-10-13 | 2.186 | 0 | -34,767 | ||
| 2017-10-16 | 2017-10-12 | 2.209 | 34,767 | +34,767 | 0.00% | 76,800 |
| 2017-07-17 | 2017-07-13 | 1.741 | 0 | -287 | ||
| 2017-07-14 | 2017-07-12 | 1.683 | 287 | +287 | 0.00% | 483 |
| 2017-01-04 | 2016-12-30 | 1.556 | 0 | -8,548 | ||
| 2017-01-03 | 2016-12-29 | 1.544 | 8,548 | -11,836 | 0.00% | 13,199 |
| 2016-12-30 | 2016-12-28 | 1.474 | 20,384 | +20,384 | 0.00% | 30,045 |
| 2016-10-24 | 2016-10-19 | 1.883 | 0 | -8,548 | ||
| 2016-10-17 | 2016-10-13 | 1.860 | 8,548 | +8,548 | 0.00% | 15,899 |
| 2016-03-29 | 2016-03-23 | 1.333 | 0 | -1,680 | ||
| 2016-03-24 | 2016-03-22 | 1.321 | 1,680 | +1,680 | 0.00% | 2,219 |
| 2016-02-11 | 2016-02-04 | 1.035 | 0 | -1,961 | ||
| 2016-02-05 | 2016-02-03 | 1.047 | 1,961 | +1,961 | 0.00% | 2,054 |
| 2016-02-02 | 2016-01-29 | 1.095 | 0 | -3,997 | ||
| 2016-02-01 | 2016-01-28 | 1.059 | 3,997 | +3,997 | 0.00% | 4,233 |
| 2016-01-13 | 2016-01-11 | 1.166 | 0 | -4,143 | ||
| 2016-01-12 | 2016-01-08 | 1.238 | 4,143 | +4,143 | 0.00% | 5,127 |
| 2015-12-10 | 2015-12-08 | 1.654 | 0 | -109,289 | ||
| 2015-12-09 | 2015-12-07 | 1.749 | 109,289 | +109,289 | 0.00% | 191,177 |
| 2015-12-07 | 2015-12-03 | 1.773 | 0 | -1,961 | ||
| 2015-12-04 | 2015-12-02 | 1.821 | 1,961 | +1,961 | 0.00% | 3,570 |
| 2015-12-03 | 2015-12-01 | 1.880 | 0 | -2,083 | ||
| 2015-12-02 | 2015-11-30 | 1.773 | 2,083 | +2,083 | 0.00% | 3,693 |
| 2015-11-18 | 2015-11-16 | 1.975 | 0 | -58,264 | ||
| 2015-11-16 | 2015-11-12 | 2.059 | 58,264 | +58,264 | 0.00% | 119,947 |
| 2015-11-06 | 2015-11-04 | 1.714 | 0 | -3,081 | ||
| 2015-11-05 | 2015-11-03 | 1.737 | 3,081 | +3,081 | 0.00% | 5,353 |
| 2015-10-30 | 2015-10-28 | 1.499 | 0 | -840 | ||
| 2015-10-29 | 2015-10-27 | 1.416 | 840 | -12,606 | 0.00% | 1,190 |
| 2015-10-28 | 2015-10-26 | 1.606 | 13,446 | +13,446 | 0.00% | 21,601 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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