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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | -64,080 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 64,080 | +64,080 | 0.00% | 1,371,312 |
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | -35,600 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 35,600 | +35,600 | 0.00% | 739,056 |
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | -90,000 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 90,000 | +90,000 | 0.00% | 1,796,400 |
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | -162,000 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 162,000 | +162,000 | 0.01% | 3,722,760 |
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | -24,000 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 24,000 | +23,200 | 0.00% | 481,920 |
| 2025-08-06 | 2025-08-04 | 19.500 | 800 | +800 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 2,000 | +2,000 | 0.00% | 42,600 |
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | -82,800 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 82,800 | +82,800 | 0.00% | 1,734,660 |
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | -25,200 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 25,200 | +25,200 | 0.00% | 477,288 |
| 2025-07-09 | 2025-07-07 | 18.080 | 0 | -289,200 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 289,200 | +289,200 | 0.02% | 5,211,384 |
| 2025-06-09 | 2025-06-05 | 15.748 | 0 | -345 | ||
| 2025-06-06 | 2025-06-04 | 15.547 | 345 | +345 | 0.00% | 5,364 |
| 2025-05-21 | 2025-05-19 | 14.682 | 0 | -196 | ||
| 2025-05-20 | 2025-05-16 | 14.642 | 196 | +196 | 0.00% | 2,870 |
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | -284,009 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 284,009 | +284,009 | 0.02% | 4,329,689 |
| 2025-04-14 | 2025-04-10 | 13.254 | 0 | -1,300,716 | ||
| 2025-04-11 | 2025-04-09 | 12.912 | 1,300,716 | +1,300,716 | 0.07% | 16,794,724 |
| 2025-03-10 | 2025-03-06 | 15.949 | 0 | -398 | ||
| 2025-03-07 | 2025-03-05 | 15.305 | 398 | +398 | 0.00% | 6,091 |
| 2025-02-27 | 2025-02-25 | 13.696 | 0 | -398 | ||
| 2025-02-26 | 2025-02-24 | 14.179 | 398 | +398 | 0.00% | 5,643 |
| 2025-02-20 | 2025-02-18 | 13.576 | 0 | -398 | ||
| 2025-02-19 | 2025-02-17 | 13.877 | 398 | +398 | 0.00% | 5,523 |
| 2025-02-07 | 2025-02-05 | 13.173 | 0 | -8,751 | ||
| 2025-02-06 | 2025-02-04 | 13.535 | 8,751 | +8,751 | 0.00% | 118,448 |
| 2025-02-03 | 2025-01-24 | 13.334 | 0 | -398 | ||
| 2025-01-27 | 2025-01-23 | 13.053 | 398 | +398 | 0.00% | 5,195 |
| 2025-01-10 | 2025-01-08 | 11.987 | 0 | -796 | ||
| 2025-01-09 | 2025-01-07 | 12.208 | 796 | +796 | 0.00% | 9,718 |
| 2025-01-02 | 2024-12-27 | 13.274 | 0 | -77,566 | ||
| 2024-12-30 | 2024-12-24 | 13.294 | 77,566 | +77,566 | 0.00% | 1,031,165 |
| 2024-12-23 | 2024-12-19 | 13.214 | 0 | -796 | ||
| 2024-12-20 | 2024-12-18 | 13.314 | 796 | +796 | 0.00% | 10,598 |
| 2024-12-17 | 2024-12-13 | 13.938 | 0 | -25,457 | ||
| 2024-12-16 | 2024-12-12 | 14.521 | 25,457 | +25,457 | 0.00% | 369,658 |
| 2024-11-27 | 2024-11-25 | 13.193 | 0 | -1,591 | ||
| 2024-11-26 | 2024-11-22 | 13.395 | 1,591 | +1,591 | 0.00% | 21,311 |
| 2024-11-11 | 2024-11-07 | 16.673 | 0 | -77 | ||
| 2024-11-08 | 2024-11-06 | 15.466 | 77 | +77 | 0.00% | 1,191 |
| 2024-10-28 | 2024-10-24 | 14.480 | 0 | -69,129 | ||
| 2024-10-25 | 2024-10-23 | 14.784 | 69,129 | +69,129 | 0.00% | 1,021,998 |
| 2024-10-14 | 2024-10-09 | 14.642 | 0 | -24,491 | ||
| 2024-10-10 | 2024-10-08 | 16.343 | 24,491 | +24,491 | 0.00% | 400,264 |
| 2024-08-30 | 2024-08-28 | 7.969 | 0 | -553,033 | ||
| 2024-08-29 | 2024-08-27 | 8.101 | 553,033 | +553,033 | 0.03% | 4,479,999 |
| 2024-08-05 | 2024-08-01 | 8.759 | 0 | -605,571 | ||
| 2024-08-02 | 2024-07-31 | 8.820 | 605,571 | +605,571 | 0.03% | 5,340,970 |
| 2024-07-30 | 2024-07-26 | 8.334 | 0 | -395 | ||
| 2024-07-29 | 2024-07-25 | 8.162 | 395 | -173,020 | 0.00% | 3,224 |
| 2024-07-26 | 2024-07-24 | 8.243 | 173,415 | +173,020 | 0.01% | 1,429,381 |
| 2024-07-24 | 2024-07-22 | 8.587 | 395 | +395 | 0.00% | 3,392 |
| 2024-07-12 | 2024-07-10 | 8.293 | 0 | -28,047 | ||
| 2024-07-11 | 2024-07-09 | 8.293 | 28,047 | -165,515 | 0.00% | 232,599 |
| 2024-07-10 | 2024-07-08 | 8.202 | 193,562 | +193,562 | 0.01% | 1,587,603 |
| 2024-07-02 | 2024-06-27 | 9.026 | 0 | -68,711 | ||
| 2024-06-28 | 2024-06-26 | 9.305 | 68,711 | +68,711 | 0.00% | 639,380 |
| 2024-06-04 | 2024-05-31 | 9.637 | 0 | -1,691,130 | ||
| 2024-06-03 | 2024-05-30 | 9.813 | 1,691,130 | +1,691,130 | 0.09% | 16,595,232 |
| 2024-05-31 | 2024-05-29 | 10.051 | 0 | -159 | ||
| 2024-05-30 | 2024-05-28 | 10.197 | 159 | +159 | 0.00% | 1,621 |
| 2024-04-15 | 2024-04-11 | 9.295 | 0 | -731,884 | ||
| 2024-04-12 | 2024-04-10 | 9.533 | 731,884 | +731,884 | 0.04% | 6,977,285 |
| 2024-04-05 | 2024-04-02 | 9.689 | 0 | -40,146 | ||
| 2024-04-03 | 2024-03-28 | 9.616 | 40,146 | +40,146 | 0.00% | 386,053 |
| 2024-01-03 | 2023-12-29 | 11.875 | 0 | -89,121 | ||
| 2024-01-02 | 2023-12-28 | 11.709 | 89,121 | +89,121 | 0.00% | 1,043,554 |
| 2023-10-11 | 2023-10-09 | 14.569 | 0 | -58 | ||
| 2023-10-10 | 2023-10-06 | 14.777 | 58 | +58 | 0.00% | 857 |
| 2023-09-06 | 2023-09-04 | 15.668 | 0 | -353 | ||
| 2023-09-05 | 2023-08-31 | 15.626 | 353 | +353 | 0.00% | 5,516 |
| 2023-08-08 | 2023-08-04 | 18.155 | 0 | -12,835 | ||
| 2023-08-07 | 2023-08-03 | 17.865 | 12,835 | +12,835 | 0.00% | 229,292 |
| 2023-06-27 | 2023-06-23 | 13.997 | 0 | -20,937 | ||
| 2023-06-26 | 2023-06-21 | 14.501 | 20,937 | +20,937 | 0.00% | 303,605 |
| 2023-06-16 | 2023-06-14 | 15.110 | 0 | -358 | ||
| 2023-06-15 | 2023-06-13 | 14.900 | 358 | +358 | 0.00% | 5,334 |
| 2023-05-25 | 2023-05-23 | 16.708 | 0 | -190 | ||
| 2023-05-24 | 2023-05-22 | 16.939 | 190 | +190 | 0.00% | 3,218 |
| 2023-05-16 | 2023-05-12 | 17.926 | 0 | -6,091 | ||
| 2023-05-10 | 2023-05-08 | 18.158 | 6,091 | +6,091 | 0.00% | 110,598 |
| 2023-04-24 | 2023-04-20 | 17.800 | 0 | -80,701 | ||
| 2023-04-21 | 2023-04-19 | 17.632 | 80,701 | +80,701 | 0.00% | 1,422,939 |
| 2023-04-20 | 2023-04-18 | 17.821 | 0 | -144 | ||
| 2023-04-19 | 2023-04-17 | 17.758 | 144 | +144 | 0.00% | 2,557 |
| 2023-03-03 | 2023-03-01 | 18.200 | 0 | -95 | ||
| 2023-03-02 | 2023-02-28 | 17.737 | 95 | -303,677 | 0.00% | 1,685 |
| 2023-03-01 | 2023-02-27 | 17.863 | 303,772 | +303,772 | 0.02% | 5,426,405 |
| 2023-02-06 | 2023-02-02 | 19.398 | 0 | -8,755 | ||
| 2023-02-03 | 2023-02-01 | 19.124 | 8,755 | +380 | 0.00% | 167,434 |
| 2023-02-02 | 2023-01-31 | 18.368 | 8,375 | +8,375 | 0.00% | 153,830 |
| 2023-01-10 | 2023-01-06 | 16.708 | 0 | -13,704 | ||
| 2023-01-09 | 2023-01-05 | 17.044 | 13,704 | +13,704 | 0.00% | 233,568 |
| 2022-10-05 | 2022-09-30 | 12.000 | 0 | -10,278 | ||
| 2022-10-03 | 2022-09-29 | 11.748 | 10,278 | +10,278 | 0.00% | 120,744 |
| 2022-09-29 | 2022-09-27 | 12.651 | 0 | -6,471 | ||
| 2022-09-28 | 2022-09-26 | 12.588 | 6,471 | +6,471 | 0.00% | 81,460 |
| 2022-09-19 | 2022-09-15 | 13.849 | 0 | -5,329 | ||
| 2022-09-16 | 2022-09-14 | 13.870 | 5,329 | +5,329 | 0.00% | 73,915 |
| 2022-09-02 | 2022-08-31 | 14.564 | 0 | -12,562 | ||
| 2022-09-01 | 2022-08-30 | 14.942 | 12,562 | +12,562 | 0.00% | 187,704 |
| 2022-08-05 | 2022-08-03 | 14.354 | 0 | -376 | ||
| 2022-08-01 | 2022-07-28 | 15.552 | 376 | +376 | 0.00% | 5,847 |
| 2022-07-21 | 2022-07-19 | 15.741 | 0 | -9,897 | ||
| 2022-07-20 | 2022-07-18 | 15.636 | 9,897 | +9,897 | 0.00% | 154,747 |
| 2022-07-07 | 2022-07-05 | 17.464 | 0 | -83 | ||
| 2022-07-06 | 2022-07-04 | 17.317 | 83 | +83 | 0.00% | 1,437 |
| 2022-04-06 | 2022-04-01 | 19.283 | 0 | -14,157 | ||
| 2022-04-04 | 2022-03-31 | 18.768 | 14,157 | +14,157 | 0.00% | 265,692 |
| 2022-02-18 | 2022-02-16 | 21.956 | 0 | -14,530 | ||
| 2022-02-17 | 2022-02-15 | 22.064 | 14,530 | +14,530 | 0.00% | 320,585 |
| 2022-01-20 | 2022-01-18 | 22.869 | 0 | -194 | ||
| 2022-01-19 | 2022-01-17 | 22.439 | 194 | +194 | 0.00% | 4,353 |
| 2022-01-03 | 2021-12-29 | 22.600 | 0 | -5,216 | ||
| 2021-12-30 | 2021-12-28 | 22.547 | 5,216 | +5,216 | 0.00% | 117,604 |
| 2021-12-07 | 2021-12-03 | 22.064 | 0 | -305 | ||
| 2021-12-06 | 2021-12-02 | 21.903 | 305 | +305 | 0.00% | 6,680 |
| 2021-11-19 | 2021-11-17 | 21.151 | 0 | -12,667 | ||
| 2021-11-18 | 2021-11-16 | 21.087 | 12,667 | +12,667 | 0.00% | 267,104 |
| 2021-10-12 | 2021-10-08 | 22.117 | 0 | -129,278 | ||
| 2021-10-11 | 2021-10-07 | 22.010 | 129,278 | +129,278 | 0.01% | 2,845,403 |
| 2021-10-05 | 2021-09-30 | 21.956 | 0 | -6,333 | ||
| 2021-10-04 | 2021-09-29 | 22.171 | 6,333 | +6,333 | 0.00% | 140,409 |
| 2021-09-07 | 2021-09-03 | 22.278 | 0 | -950,770 | ||
| 2021-09-06 | 2021-09-02 | 21.580 | 950,770 | +950,770 | 0.05% | 20,518,085 |
| 2021-06-09 | 2021-06-07 | 23.567 | 0 | -21,981 | ||
| 2021-06-08 | 2021-06-04 | 23.137 | 21,981 | +12,294 | 0.00% | 508,581 |
| 2021-06-07 | 2021-06-03 | 23.406 | 9,687 | -26,079 | 0.00% | 226,731 |
| 2021-06-04 | 2021-06-02 | 23.298 | 35,766 | +35,766 | 0.00% | 833,289 |
| 2021-06-02 | 2021-05-31 | 24.587 | 0 | -430,051 | ||
| 2021-06-01 | 2021-05-28 | 24.479 | 430,051 | -59,864 | 0.02% | 10,527,375 |
| 2021-05-31 | 2021-05-27 | 24.211 | 489,915 | +489,915 | 0.03% | 11,861,308 |
| 2021-05-24 | 2021-05-20 | 21.762 | 0 | -109 | ||
| 2021-05-21 | 2021-05-18 | 21.817 | 109 | +109 | 0.00% | 2,378 |
| 2021-05-03 | 2021-04-29 | 21.426 | 0 | -104 | ||
| 2021-04-30 | 2021-04-28 | 21.209 | 104 | +104 | 0.00% | 2,206 |
| 2021-03-08 | 2021-03-04 | 18.799 | 0 | -54,542 | ||
| 2021-03-05 | 2021-03-03 | 19.819 | 54,542 | +54,542 | 0.00% | 1,080,994 |
| 2021-03-03 | 2021-03-01 | 19.841 | 0 | -184 | ||
| 2021-03-02 | 2021-02-26 | 19.429 | 184 | +184 | 0.00% | 3,575 |
| 2021-01-18 | 2021-01-14 | 23.499 | 0 | -209,692 | ||
| 2021-01-12 | 2021-01-08 | 23.228 | 209,692 | +209,692 | 0.01% | 4,870,650 |
| 2020-10-28 | 2020-10-23 | 20.601 | 0 | -114,980 | ||
| 2020-10-22 | 2020-10-20 | 20.297 | 114,980 | +114,980 | 0.01% | 2,333,754 |
| 2020-07-16 | 2020-07-14 | 20.319 | 0 | -369 | ||
| 2020-07-10 | 2020-07-08 | 20.992 | 369 | +272 | 0.00% | 7,746 |
| 2020-07-09 | 2020-07-07 | 19.646 | 97 | +97 | 0.00% | 1,906 |
| 2020-04-16 | 2020-04-14 | 12.873 | 0 | -1,479,265 | ||
| 2020-04-15 | 2020-04-09 | 12.721 | 1,479,265 | +1,479,265 | 0.08% | 18,817,627 |
| 2019-12-30 | 2019-12-24 | 15.391 | 0 | -98 | ||
| 2019-12-27 | 2019-12-20 | 16.042 | 98 | +98 | 0.00% | 1,572 |
| 2019-12-12 | 2019-12-10 | 14.935 | 0 | -1,610 | ||
| 2019-12-11 | 2019-12-09 | 14.870 | 1,610 | +1,610 | 0.00% | 23,941 |
| 2019-08-29 | 2019-08-27 | 15.261 | 0 | -213,008 | ||
| 2019-08-28 | 2019-08-26 | 15.434 | 213,008 | +213,008 | 0.01% | 3,287,659 |
| 2019-07-05 | 2019-07-03 | 16.911 | 0 | -14,373 | ||
| 2019-07-04 | 2019-07-02 | 17.366 | 14,373 | +14,373 | 0.00% | 249,608 |
| 2019-06-06 | 2019-06-04 | 14.957 | 0 | -258 | ||
| 2019-06-05 | 2019-06-03 | 15.391 | 258 | +258 | 0.00% | 3,971 |
| 2019-05-24 | 2019-05-22 | 16.662 | 0 | -109 | ||
| 2019-05-23 | 2019-05-21 | 16.420 | 109 | +109 | 0.00% | 1,790 |
| 2019-03-19 | 2019-03-15 | 19.784 | 0 | -835,236 | ||
| 2019-03-18 | 2019-03-14 | 19.674 | 835,236 | +835,236 | 0.05% | 16,432,196 |
| 2018-11-21 | 2018-11-19 | 16.354 | 0 | -2,184 | ||
| 2018-11-15 | 2018-11-13 | 15.673 | 2,184 | +2,184 | 0.00% | 34,230 |
| 2018-06-20 | 2018-06-15 | 17.981 | 0 | -53,222 | ||
| 2018-06-19 | 2018-06-14 | 18.223 | 53,222 | +53,222 | 0.00% | 969,860 |
| 2017-09-15 | 2017-09-13 | 15.880 | 0 | -2,158 | ||
| 2017-09-13 | 2017-09-11 | 15.991 | 2,158 | +2,158 | 0.00% | 34,508 |
| 2017-09-05 | 2017-09-01 | 15.791 | 0 | -37,769 | ||
| 2017-09-04 | 2017-08-31 | 15.791 | 37,769 | +37,769 | 0.00% | 596,397 |
| 2017-01-04 | 2016-12-30 | 12.412 | 0 | -8,492 | ||
| 2017-01-03 | 2016-12-29 | 12.231 | 8,492 | -1,925 | 0.00% | 103,866 |
| 2016-12-30 | 2016-12-28 | 12.073 | 10,417 | +10,417 | 0.00% | 125,763 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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