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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | -102,000 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 102,000 | +102,000 | 0.00% | 1,807,440 |
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | -332,000 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 332,000 | +332,000 | 0.02% | 5,013,200 |
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | -28,000 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 28,000 | +28,000 | 0.00% | 406,000 |
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | -124,000 | ||
| 2025-05-06 | 2025-04-30 | 10.920 | 124,000 | +124,000 | 0.01% | 1,354,080 |
| 2025-03-04 | 2025-02-28 | 12.720 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 13.260 | 4,000 | +4,000 | 0.00% | 53,040 |
| 2025-02-18 | 2025-02-14 | 11.980 | 0 | -70,000 | ||
| 2025-02-17 | 2025-02-13 | 11.080 | 70,000 | +70,000 | 0.00% | 775,600 |
| 2025-02-07 | 2025-02-05 | 10.560 | 0 | -8,000 | ||
| 2025-02-06 | 2025-02-04 | 10.700 | 8,000 | +8,000 | 0.00% | 85,600 |
| 2024-12-10 | 2024-12-06 | 11.240 | 0 | -6,000 | ||
| 2024-12-09 | 2024-12-05 | 11.020 | 6,000 | +6,000 | 0.00% | 66,120 |
| 2024-11-29 | 2024-11-27 | 11.000 | 0 | -28,000 | ||
| 2024-11-28 | 2024-11-26 | 10.480 | 28,000 | +26,000 | 0.00% | 293,440 |
| 2024-11-25 | 2024-11-21 | 10.600 | 2,000 | +2,000 | 0.00% | 21,200 |
| 2024-11-05 | 2024-11-01 | 11.700 | 0 | -100 | ||
| 2024-11-04 | 2024-10-31 | 11.900 | 100 | +100 | 0.00% | 1,190 |
| 2024-10-15 | 2024-10-10 | 12.800 | 0 | -2,000 | ||
| 2024-10-14 | 2024-10-09 | 12.540 | 2,000 | +2,000 | 0.00% | 25,080 |
| 2024-09-23 | 2024-09-19 | 11.940 | 0 | -222,000 | ||
| 2024-09-20 | 2024-09-17 | 12.140 | 222,000 | +222,000 | 0.01% | 2,695,080 |
| 2024-07-15 | 2024-07-11 | 9.580 | 0 | -150,000 | ||
| 2024-07-12 | 2024-07-10 | 9.060 | 150,000 | +150,000 | 0.01% | 1,359,000 |
| 2024-05-30 | 2024-05-28 | 10.320 | 0 | -10,000 | ||
| 2024-05-29 | 2024-05-27 | 10.420 | 10,000 | +10,000 | 0.00% | 104,200 |
| 2024-05-16 | 2024-05-13 | 11.940 | 0 | -16,000 | ||
| 2024-05-14 | 2024-05-10 | 12.560 | 16,000 | +16,000 | 0.00% | 200,960 |
| 2023-10-16 | 2023-10-12 | 21.750 | 0 | -52,000 | ||
| 2023-10-13 | 2023-10-11 | 21.400 | 52,000 | +52,000 | 0.00% | 1,112,800 |
| 2023-07-12 | 2023-07-10 | 16.400 | 0 | -1,031 | ||
| 2023-07-11 | 2023-07-07 | 16.500 | 1,031 | +1,031 | 0.00% | 17,012 |
| 2023-07-10 | 2023-07-06 | 16.620 | 0 | -6,000 | ||
| 2023-07-07 | 2023-07-05 | 17.160 | 6,000 | +6,000 | 0.00% | 102,960 |
| 2023-06-06 | 2023-06-02 | 18.460 | 0 | -1,773 | ||
| 2023-06-05 | 2023-06-01 | 17.540 | 1,773 | +1,773 | 0.00% | 31,098 |
| 2023-05-16 | 2023-05-12 | 19.040 | 0 | -12,000 | ||
| 2023-05-10 | 2023-05-08 | 21.100 | 12,000 | +12,000 | 0.00% | 253,200 |
| 2023-04-20 | 2023-04-18 | 20.000 | 0 | -483 | ||
| 2023-04-19 | 2023-04-17 | 20.250 | 483 | +483 | 0.00% | 9,781 |
| 2023-03-10 | 2023-03-08 | 19.500 | 0 | -188,000 | ||
| 2023-03-09 | 2023-03-07 | 20.850 | 188,000 | +188,000 | 0.01% | 3,919,800 |
| 2023-02-06 | 2023-02-02 | 28.500 | 0 | -10,000 | ||
| 2023-02-03 | 2023-02-01 | 28.200 | 10,000 | +10,000 | 0.00% | 282,000 |
| 2022-12-02 | 2022-11-30 | 19.760 | 0 | -22,000 | ||
| 2022-12-01 | 2022-11-29 | 19.140 | 22,000 | +22,000 | 0.00% | 421,080 |
| 2022-11-28 | 2022-11-24 | 17.960 | 0 | -4,000 | ||
| 2022-11-25 | 2022-11-23 | 18.120 | 4,000 | +4,000 | 0.00% | 72,480 |
| 2022-11-17 | 2022-11-15 | 23.200 | 0 | -1,797 | ||
| 2022-11-16 | 2022-11-14 | 23.650 | 1,797 | +1,797 | 0.00% | 42,499 |
| 2022-09-02 | 2022-08-31 | 25.450 | 0 | -8,000 | ||
| 2022-09-01 | 2022-08-30 | 25.200 | 8,000 | +8,000 | 0.00% | 201,600 |
| 2022-07-07 | 2022-07-05 | 31.800 | 0 | -1,938 | ||
| 2022-07-06 | 2022-07-04 | 30.700 | 1,938 | +1,938 | 0.00% | 59,497 |
| 2022-04-06 | 2022-04-01 | 24.450 | 0 | -8,000 | ||
| 2022-04-04 | 2022-03-31 | 25.100 | 8,000 | +8,000 | 0.00% | 200,800 |
| 2022-02-18 | 2022-02-16 | 27.950 | 0 | -10,000 | ||
| 2022-02-17 | 2022-02-15 | 27.850 | 10,000 | +10,000 | 0.00% | 278,500 |
| 2021-12-07 | 2021-12-03 | 39.200 | 0 | -246 | ||
| 2021-12-06 | 2021-12-02 | 39.450 | 246 | +246 | 0.00% | 9,705 |
| 2021-11-19 | 2021-11-17 | 36.150 | 0 | -10,000 | ||
| 2021-11-18 | 2021-11-16 | 34.500 | 10,000 | +10,000 | 0.00% | 345,000 |
| 2021-09-24 | 2021-09-21 | 33.000 | 0 | -6,000 | ||
| 2021-09-21 | 2021-09-17 | 33.700 | 6,000 | +6,000 | 0.00% | 202,200 |
| 2021-06-07 | 2021-06-03 | 32.250 | 0 | -128 | ||
| 2021-06-04 | 2021-06-02 | 31.350 | 128 | +128 | 0.00% | 4,013 |
| 2021-05-24 | 2021-05-20 | 26.100 | 0 | -1,852 | ||
| 2021-05-21 | 2021-05-18 | 25.100 | 1,852 | +1,852 | 0.00% | 46,485 |
| 2021-05-03 | 2021-04-29 | 17.880 | 0 | -1,763 | ||
| 2021-04-30 | 2021-04-28 | 18.200 | 1,763 | +1,763 | 0.00% | 32,087 |
| 2021-01-29 | 2021-01-27 | 10.540 | 0 | -3,000 | ||
| 2021-01-28 | 2021-01-26 | 10.820 | 3,000 | +3,000 | 0.00% | 32,460 |
| 2020-07-06 | 2020-07-02 | 16.020 | 0 | -28,000 | ||
| 2020-07-03 | 2020-06-30 | 15.940 | 28,000 | +28,000 | 0.00% | 446,320 |
| 2020-05-15 | 2020-05-13 | 15.557 | 0 | -3,985 | ||
| 2020-05-14 | 2020-05-12 | 15.697 | 3,985 | +3,985 | 0.00% | 62,554 |
| 2020-04-16 | 2020-04-14 | 13.108 | 0 | -1,193,613 | ||
| 2020-04-15 | 2020-04-09 | 13.289 | 1,193,613 | +1,193,613 | 0.06% | 15,861,518 |
| 2020-04-06 | 2020-04-02 | 12.586 | 0 | -7,971 | ||
| 2020-03-31 | 2020-03-27 | 11.904 | 7,971 | +7,971 | 0.00% | 94,884 |
| 2020-03-05 | 2020-03-03 | 16.420 | 0 | -4,085 | ||
| 2020-02-28 | 2020-02-26 | 16.842 | 4,085 | +4,085 | 0.00% | 68,798 |
| 2019-12-30 | 2019-12-24 | 17.805 | 0 | -1,525 | ||
| 2019-12-27 | 2019-12-20 | 17.906 | 1,525 | +1,525 | 0.00% | 27,306 |
| 2019-11-28 | 2019-11-26 | 19.070 | 0 | -996 | ||
| 2019-11-27 | 2019-11-25 | 19.050 | 996 | +996 | 0.00% | 18,974 |
| 2019-09-03 | 2019-08-30 | 17.645 | 0 | -15,941 | ||
| 2019-09-02 | 2019-08-29 | 17.986 | 15,941 | +15,941 | 0.00% | 286,713 |
| 2019-07-04 | 2019-07-02 | 19.813 | 0 | -923 | ||
| 2019-07-03 | 2019-06-28 | 19.692 | 923 | -73 | 0.00% | 18,176 |
| 2019-07-02 | 2019-06-27 | 20.124 | 996 | +996 | 0.00% | 20,043 |
| 2019-03-29 | 2019-03-27 | 14.031 | 0 | -15,941 | ||
| 2019-03-28 | 2019-03-26 | 13.851 | 15,941 | +15,941 | 0.00% | 220,794 |
| 2018-12-07 | 2018-12-05 | 13.931 | 0 | -55,795 | ||
| 2018-12-05 | 2018-12-03 | 14.132 | 55,795 | -19,927 | 0.00% | 788,481 |
| 2018-12-04 | 2018-11-30 | 13.650 | 75,722 | +75,722 | 0.00% | 1,033,604 |
| 2018-11-28 | 2018-11-26 | 13.891 | 0 | -7,971 | ||
| 2018-11-27 | 2018-11-23 | 13.811 | 7,971 | +7,971 | 0.00% | 110,084 |
| 2018-10-25 | 2018-10-23 | 12.325 | 0 | -15,941 | ||
| 2018-10-24 | 2018-10-22 | 13.389 | 15,941 | +15,941 | 0.00% | 213,434 |
| 2018-08-27 | 2018-08-23 | 15.075 | 0 | -17,934 | ||
| 2018-08-20 | 2018-08-16 | 12.967 | 17,934 | +17,934 | 0.00% | 232,559 |
| 2018-08-01 | 2018-07-30 | 20.033 | 0 | -51,810 | ||
| 2018-07-31 | 2018-07-27 | 20.053 | 51,810 | +51,810 | 0.00% | 1,038,968 |
| 2018-04-17 | 2018-04-13 | 26.597 | 0 | -5,978 | ||
| 2018-04-16 | 2018-04-12 | 26.497 | 5,978 | -11,956 | 0.00% | 158,399 |
| 2018-04-13 | 2018-04-11 | 26.898 | 17,934 | +17,934 | 0.00% | 482,398 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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