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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.810 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 13.600 | 1,000 | +1,000 | 0.00% | 13,600 |
| 2025-09-08 | 2025-09-04 | 13.640 | 0 | -162,000 | ||
| 2025-09-05 | 2025-09-03 | 13.700 | 162,000 | +162,000 | 0.01% | 2,219,400 |
| 2025-08-21 | 2025-08-19 | 12.890 | 0 | -1,442 | ||
| 2025-08-20 | 2025-08-18 | 12.980 | 1,442 | -164,000 | 0.00% | 18,717 |
| 2025-08-19 | 2025-08-15 | 12.790 | 165,442 | +165,442 | 0.01% | 2,116,003 |
| 2025-07-31 | 2025-07-29 | 12.900 | 0 | -28,000 | ||
| 2025-07-30 | 2025-07-28 | 13.020 | 28,000 | +28,000 | 0.00% | 364,560 |
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | -18,000 | ||
| 2025-06-30 | 2025-06-26 | 12.740 | 18,000 | +18,000 | 0.00% | 229,320 |
| 2025-06-18 | 2025-06-16 | 12.630 | 0 | -1,325 | ||
| 2025-06-17 | 2025-06-13 | 12.568 | 1,325 | +1,325 | 0.00% | 16,653 |
| 2025-06-16 | 2025-06-12 | 12.879 | 0 | -28,930 | ||
| 2025-06-13 | 2025-06-11 | 12.983 | 28,930 | +28,930 | 0.00% | 375,597 |
| 2025-04-22 | 2025-04-16 | 14.870 | 0 | -1,721 | ||
| 2025-04-17 | 2025-04-15 | 15.140 | 1,721 | +1,721 | 0.00% | 26,056 |
| 2025-03-26 | 2025-03-24 | 16.032 | 0 | -99 | ||
| 2025-03-25 | 2025-03-21 | 15.741 | 99 | +99 | 0.00% | 1,558 |
| 2025-03-20 | 2025-03-18 | 16.322 | 0 | -1,847 | ||
| 2025-03-18 | 2025-03-14 | 15.244 | 1,847 | +1,847 | 0.00% | 28,155 |
| 2025-03-04 | 2025-02-28 | 13.211 | 0 | -312,447 | ||
| 2025-03-03 | 2025-02-27 | 13.895 | 312,447 | +312,447 | 0.01% | 4,341,601 |
| 2025-02-14 | 2025-02-12 | 12.485 | 0 | -5,786 | ||
| 2025-02-13 | 2025-02-11 | 12.796 | 5,786 | +5,786 | 0.00% | 74,039 |
| 2025-02-07 | 2025-02-05 | 13.398 | 0 | -7,715 | ||
| 2025-02-06 | 2025-02-04 | 13.418 | 7,715 | +7,715 | 0.00% | 103,524 |
| 2025-01-27 | 2025-01-23 | 13.294 | 0 | -799 | ||
| 2025-01-21 | 2025-01-17 | 13.273 | 799 | +799 | 0.00% | 10,605 |
| 2024-12-19 | 2024-12-17 | 13.999 | 0 | -11,572 | ||
| 2024-12-18 | 2024-12-16 | 14.207 | 11,572 | +11,572 | 0.00% | 164,398 |
| 2024-12-10 | 2024-12-06 | 11.759 | 0 | -9,643 | ||
| 2024-12-09 | 2024-12-05 | 11.676 | 9,643 | +9,643 | 0.00% | 112,595 |
| 2024-11-28 | 2024-11-26 | 12.340 | 0 | -5,945 | ||
| 2024-11-27 | 2024-11-25 | 12.050 | 5,945 | -69,274 | 0.00% | 71,635 |
| 2024-11-26 | 2024-11-22 | 12.444 | 75,219 | +75,219 | 0.00% | 936,004 |
| 2024-11-21 | 2024-11-19 | 13.958 | 0 | -339,448 | ||
| 2024-11-20 | 2024-11-18 | 14.124 | 339,448 | +339,448 | 0.01% | 4,794,233 |
| 2024-11-08 | 2024-11-06 | 13.688 | 0 | -17,840 | ||
| 2024-11-07 | 2024-11-05 | 13.854 | 17,840 | +17,840 | 0.00% | 247,155 |
| 2024-11-05 | 2024-11-01 | 13.895 | 0 | -21,216 | ||
| 2024-11-04 | 2024-10-31 | 13.978 | 21,216 | +21,216 | 0.00% | 296,567 |
| 2024-10-21 | 2024-10-17 | 12.319 | 0 | -175,510 | ||
| 2024-10-18 | 2024-10-16 | 12.464 | 175,510 | +175,510 | 0.01% | 2,187,636 |
| 2024-10-15 | 2024-10-10 | 13.771 | 0 | -1,929 | ||
| 2024-10-14 | 2024-10-09 | 13.377 | 1,929 | +1,767 | 0.00% | 25,804 |
| 2024-10-10 | 2024-10-08 | 14.310 | 162 | -63,647 | 0.00% | 2,318 |
| 2024-10-09 | 2024-10-07 | 15.928 | 63,809 | +63,809 | 0.00% | 1,016,347 |
| 2024-09-12 | 2024-09-10 | 11.116 | 0 | -21,216 | ||
| 2024-09-09 | 2024-09-04 | 11.697 | 21,216 | +21,216 | 0.00% | 248,165 |
| 2024-07-24 | 2024-07-22 | 10.619 | 0 | -30,008 | ||
| 2024-07-23 | 2024-07-19 | 10.556 | 30,008 | +30,008 | 0.00% | 316,777 |
| 2024-06-04 | 2024-05-31 | 13.498 | 0 | -961,559 | ||
| 2024-06-03 | 2024-05-30 | 14.190 | 961,559 | +959,853 | 0.03% | 13,644,805 |
| 2024-05-31 | 2024-05-29 | 13.952 | 1,706 | +1,706 | 0.00% | 23,803 |
| 2024-05-30 | 2024-05-28 | 14.536 | 0 | -12,944 | ||
| 2024-05-29 | 2024-05-27 | 14.536 | 12,944 | -7,397 | 0.00% | 188,159 |
| 2024-05-28 | 2024-05-24 | 14.298 | 20,341 | +12,944 | 0.00% | 290,845 |
| 2024-05-27 | 2024-05-23 | 14.731 | 7,397 | -73,966 | 0.00% | 108,966 |
| 2024-05-24 | 2024-05-22 | 15.423 | 81,363 | +73,966 | 0.00% | 1,254,885 |
| 2024-05-22 | 2024-05-20 | 16.116 | 7,397 | +7,397 | 0.00% | 119,206 |
| 2024-03-20 | 2024-03-18 | 15.142 | 0 | -1,554 | ||
| 2024-03-19 | 2024-03-15 | 14.818 | 1,554 | +1,554 | 0.00% | 23,027 |
| 2024-03-07 | 2024-03-05 | 13.022 | 0 | -1,692 | ||
| 2024-03-06 | 2024-03-04 | 13.368 | 1,692 | -286,776 | 0.00% | 22,619 |
| 2024-03-05 | 2024-03-01 | 13.693 | 288,468 | +287,107 | 0.01% | 3,949,926 |
| 2024-03-04 | 2024-02-29 | 13.282 | 1,361 | -4,186 | 0.00% | 18,076 |
| 2024-03-01 | 2024-02-28 | 11.941 | 5,547 | -1,850 | 0.00% | 66,235 |
| 2024-02-29 | 2024-02-27 | 12.092 | 7,397 | -7,396 | 0.00% | 89,445 |
| 2024-02-28 | 2024-02-26 | 12.114 | 14,793 | +14,793 | 0.00% | 179,197 |
| 2024-02-05 | 2024-02-01 | 11.941 | 0 | -288,468 | ||
| 2024-02-02 | 2024-01-31 | 11.551 | 288,468 | -134,988 | 0.01% | 3,332,165 |
| 2024-02-01 | 2024-01-30 | 11.941 | 423,456 | +423,456 | 0.01% | 5,056,324 |
| 2023-12-06 | 2023-12-04 | 15.575 | 0 | -1,849 | ||
| 2023-12-05 | 2023-12-01 | 15.726 | 1,849 | +1,849 | 0.00% | 29,078 |
| 2023-12-01 | 2023-11-29 | 15.791 | 0 | -1,120 | ||
| 2023-11-30 | 2023-11-28 | 16.591 | 1,120 | +1,120 | 0.00% | 18,582 |
| 2023-11-27 | 2023-11-23 | 16.570 | 0 | -5,547 | ||
| 2023-11-24 | 2023-11-22 | 16.375 | 5,547 | +5,547 | 0.00% | 90,833 |
| 2023-11-03 | 2023-11-01 | 15.056 | 0 | -7,397 | ||
| 2023-11-02 | 2023-10-31 | 15.467 | 7,397 | +7,397 | 0.00% | 114,406 |
| 2023-10-18 | 2023-10-16 | 15.618 | 0 | -208,954 | ||
| 2023-10-17 | 2023-10-13 | 16.267 | 208,954 | +207,105 | 0.01% | 3,399,039 |
| 2023-10-16 | 2023-10-12 | 15.769 | 1,849 | +1,849 | 0.00% | 29,158 |
| 2023-10-03 | 2023-09-28 | 15.488 | 0 | -14,978 | ||
| 2023-09-29 | 2023-09-27 | 15.683 | 14,978 | +14,978 | 0.00% | 234,898 |
| 2023-09-12 | 2023-09-07 | 16.397 | 0 | -925 | ||
| 2023-09-11 | 2023-09-06 | 16.462 | 925 | +925 | 0.00% | 15,227 |
| 2023-09-06 | 2023-09-04 | 16.462 | 0 | -442 | ||
| 2023-09-05 | 2023-08-31 | 16.310 | 442 | -1,620 | 0.00% | 7,209 |
| 2023-09-04 | 2023-08-30 | 16.527 | 2,062 | -51,563 | 0.00% | 34,078 |
| 2023-08-29 | 2023-08-25 | 14.839 | 53,625 | +53,625 | 0.00% | 795,754 |
| 2023-08-21 | 2023-08-17 | 17.846 | 0 | -11,095 | ||
| 2023-08-18 | 2023-08-16 | 17.889 | 11,095 | +11,095 | 0.00% | 198,482 |
| 2023-08-01 | 2023-07-28 | 20.031 | 0 | -18,492 | ||
| 2023-07-31 | 2023-07-27 | 19.317 | 18,492 | +18,492 | 0.00% | 357,209 |
| 2023-06-29 | 2023-06-27 | 18.214 | 0 | -190,463 | ||
| 2023-06-28 | 2023-06-26 | 18.690 | 190,463 | +190,463 | 0.01% | 3,559,688 |
| 2023-06-20 | 2023-06-16 | 20.088 | 0 | -128,824 | ||
| 2023-06-19 | 2023-06-15 | 20.154 | 128,824 | +128,824 | 0.00% | 2,596,346 |
| 2023-06-15 | 2023-06-13 | 19.889 | 0 | -119,332 | ||
| 2023-06-14 | 2023-06-12 | 19.491 | 119,332 | +119,332 | 0.00% | 2,325,842 |
| 2023-06-06 | 2023-06-02 | 18.340 | 0 | -1,271 | ||
| 2023-06-05 | 2023-06-01 | 17.057 | 1,271 | -13,712 | 0.00% | 21,679 |
| 2023-06-02 | 2023-05-31 | 17.256 | 14,983 | +14,983 | 0.00% | 258,548 |
| 2023-06-01 | 2023-05-30 | 18.008 | 0 | -3,616 | ||
| 2023-05-31 | 2023-05-29 | 17.809 | 3,616 | +3,616 | 0.00% | 64,398 |
| 2023-05-30 | 2023-05-25 | 18.229 | 0 | -1,808 | ||
| 2023-05-29 | 2023-05-24 | 18.429 | 1,808 | +1,808 | 0.00% | 33,319 |
| 2023-05-23 | 2023-05-19 | 18.650 | 0 | -2,396 | ||
| 2023-05-22 | 2023-05-18 | 19.137 | 2,396 | +2,396 | 0.00% | 45,851 |
| 2023-05-10 | 2023-05-08 | 19.468 | 0 | -1,808 | ||
| 2023-05-08 | 2023-05-04 | 19.579 | 1,808 | +1,808 | 0.00% | 35,399 |
| 2023-04-27 | 2023-04-25 | 19.667 | 0 | -14,464 | ||
| 2023-04-26 | 2023-04-24 | 20.088 | 14,464 | +14,464 | 0.00% | 290,551 |
| 2023-04-20 | 2023-04-18 | 21.968 | 0 | -1,093 | ||
| 2023-04-19 | 2023-04-17 | 22.123 | 1,093 | +1,093 | 0.00% | 24,181 |
| 2023-03-27 | 2023-03-23 | 20.884 | 0 | -3,616 | ||
| 2023-03-24 | 2023-03-22 | 21.128 | 3,616 | +3,616 | 0.00% | 76,398 |
| 2023-03-02 | 2023-02-28 | 18.606 | 0 | -126,564 | ||
| 2023-03-01 | 2023-02-27 | 18.893 | 126,564 | +126,564 | 0.00% | 2,391,198 |
| 2023-02-06 | 2023-02-02 | 20.597 | 0 | -7,232 | ||
| 2023-02-02 | 2023-01-31 | 19.756 | 7,232 | +7,232 | 0.00% | 142,875 |
| 2022-12-05 | 2022-12-01 | 15.929 | 0 | -32,545 | ||
| 2022-12-02 | 2022-11-30 | 16.238 | 32,545 | +32,545 | 0.00% | 528,479 |
| 2022-11-15 | 2022-11-11 | 15.508 | 0 | -452 | ||
| 2022-11-09 | 2022-11-07 | 15.376 | 452 | +452 | 0.00% | 6,950 |
| 2022-10-13 | 2022-10-11 | 13.075 | 0 | -23,505 | ||
| 2022-10-11 | 2022-10-07 | 13.429 | 23,505 | +23,505 | 0.00% | 315,643 |
| 2022-09-02 | 2022-08-31 | 16.615 | 0 | -231,265 | ||
| 2022-09-01 | 2022-08-30 | 16.681 | 231,265 | +231,265 | 0.01% | 3,857,702 |
| 2022-08-23 | 2022-08-19 | 17.853 | 0 | -7,232 | ||
| 2022-08-22 | 2022-08-18 | 17.632 | 7,232 | +7,232 | 0.00% | 127,516 |
| 2022-08-09 | 2022-08-05 | 18.716 | 0 | -5,424 | ||
| 2022-08-08 | 2022-08-04 | 18.694 | 5,424 | +5,424 | 0.00% | 101,397 |
| 2022-07-26 | 2022-07-22 | 19.358 | 0 | -9,040 | ||
| 2022-07-25 | 2022-07-21 | 19.269 | 9,040 | +9,040 | 0.00% | 174,194 |
| 2022-06-02 | 2022-05-31 | 14.357 | 0 | -24,847 | ||
| 2022-06-01 | 2022-05-30 | 14.718 | 24,847 | +24,847 | 0.00% | 365,687 |
| 2022-04-06 | 2022-04-01 | 14.289 | 0 | -12,423 | ||
| 2022-04-04 | 2022-03-31 | 13.658 | 12,423 | +12,423 | 0.00% | 169,676 |
| 2022-01-03 | 2021-12-29 | 16.498 | 0 | -3,550 | ||
| 2021-12-30 | 2021-12-28 | 16.723 | 3,550 | +3,550 | 0.00% | 59,368 |
| 2021-12-28 | 2021-12-22 | 17.400 | 0 | -10,649 | ||
| 2021-12-23 | 2021-12-21 | 17.197 | 10,649 | +10,649 | 0.00% | 183,128 |
| 2021-12-07 | 2021-12-03 | 15.799 | 0 | -241 | ||
| 2021-12-06 | 2021-12-02 | 15.799 | 241 | +241 | 0.00% | 3,808 |
| 2021-11-19 | 2021-11-17 | 15.574 | 0 | -8,874 | ||
| 2021-11-18 | 2021-11-16 | 15.664 | 8,874 | +8,874 | 0.00% | 139,004 |
| 2021-10-05 | 2021-09-30 | 14.334 | 0 | -85,188 | ||
| 2021-10-04 | 2021-09-29 | 13.839 | 85,188 | +85,188 | 0.00% | 1,178,878 |
| 2021-09-30 | 2021-09-28 | 13.839 | 0 | -1,147 | ||
| 2021-09-29 | 2021-09-27 | 13.365 | 1,147 | -25,474 | 0.00% | 15,330 |
| 2021-09-28 | 2021-09-24 | 13.500 | 26,621 | +26,621 | 0.00% | 359,396 |
| 2021-07-20 | 2021-07-16 | 18.594 | 0 | -44,369 | ||
| 2021-07-19 | 2021-07-15 | 19.090 | 44,369 | +44,369 | 0.00% | 847,004 |
| 2021-06-15 | 2021-06-10 | 19.008 | 0 | -186,036 | ||
| 2021-06-10 | 2021-06-08 | 18.894 | 186,036 | +186,036 | 0.01% | 3,514,961 |
| 2021-06-01 | 2021-05-28 | 19.304 | 0 | -26,326 | ||
| 2021-05-31 | 2021-05-27 | 22.244 | 26,326 | +26,326 | 0.00% | 585,603 |
| 2021-05-12 | 2021-05-10 | 18.119 | 0 | -93,517 | ||
| 2021-05-11 | 2021-05-07 | 18.347 | 93,517 | +93,517 | 0.00% | 1,715,756 |
| 2021-05-03 | 2021-04-29 | 19.373 | 0 | -398 | ||
| 2021-04-30 | 2021-04-28 | 20.831 | 398 | +398 | 0.00% | 8,291 |
| 2021-02-09 | 2021-02-05 | 22.153 | 0 | -49,142 | ||
| 2021-02-08 | 2021-02-04 | 23.475 | 49,142 | +49,142 | 0.00% | 1,153,610 |
| 2021-01-25 | 2021-01-21 | 22.848 | 0 | -1,755 | ||
| 2021-01-22 | 2021-01-20 | 22.176 | 1,755 | +1,755 | 0.00% | 38,919 |
| 2020-12-10 | 2020-12-08 | 16.410 | 0 | -366,807 | ||
| 2020-12-09 | 2020-12-07 | 15.726 | 366,807 | +366,807 | 0.01% | 5,768,404 |
| 2020-12-02 | 2020-11-30 | 15.977 | 0 | -1,565,510 | ||
| 2020-12-01 | 2020-11-27 | 15.316 | 1,565,510 | +1,454,941 | 0.06% | 23,976,958 |
| 2020-11-30 | 2020-11-26 | 15.680 | 110,569 | +110,569 | 0.00% | 1,733,767 |
| 2017-01-04 | 2016-12-30 | 2.070 | 0 | -6,608 | ||
| 2017-01-03 | 2016-12-29 | 2.070 | 6,608 | -7,021 | 0.00% | 13,680 |
| 2016-12-30 | 2016-12-28 | 2.058 | 13,629 | +13,629 | 0.00% | 28,049 |
| 2016-10-14 | 2016-10-12 | 1.949 | 0 | -1,029 | ||
| 2016-10-13 | 2016-10-11 | 2.034 | 1,029 | +1,029 | 0.00% | 2,093 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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