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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | -55,252 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 55,252 | +55,252 | 0.01% | 444,079 |
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | -254,357 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 254,357 | +254,357 | 0.04% | 2,253,172 |
| 2025-01-06 | 2025-01-02 | 7.541 | 0 | -4,933 | ||
| 2025-01-02 | 2024-12-27 | 8.352 | 4,933 | +4,933 | 0.00% | 41,198 |
| 2024-12-18 | 2024-12-16 | 8.260 | 0 | -47,556 | ||
| 2024-12-17 | 2024-12-13 | 8.595 | 47,556 | +47,556 | 0.01% | 408,734 |
| 2024-12-06 | 2024-12-04 | 8.270 | 0 | -87,811 | ||
| 2024-12-05 | 2024-12-03 | 8.392 | 87,811 | +87,811 | 0.01% | 736,917 |
| 2024-11-22 | 2024-11-20 | 8.001 | 0 | -2,340 | ||
| 2024-11-21 | 2024-11-19 | 7.960 | 2,340 | +2,340 | 0.00% | 18,625 |
| 2024-11-12 | 2024-11-08 | 8.770 | 0 | -132,980 | ||
| 2024-11-11 | 2024-11-07 | 9.149 | 132,980 | +132,980 | 0.02% | 1,216,689 |
| 2024-10-23 | 2024-10-21 | 7.857 | 0 | -265,180 | ||
| 2024-10-22 | 2024-10-18 | 8.011 | 265,180 | +265,180 | 0.04% | 2,124,321 |
| 2024-07-24 | 2024-07-22 | 5.129 | 0 | -7,799 | ||
| 2024-07-23 | 2024-07-19 | 5.057 | 7,799 | +7,799 | 0.00% | 39,438 |
| 2024-07-18 | 2024-07-16 | 4.985 | 0 | -49,526 | ||
| 2024-07-17 | 2024-07-15 | 5.006 | 49,526 | +49,526 | 0.01% | 247,903 |
| 2024-07-12 | 2024-07-10 | 4.923 | 0 | -2,730 | ||
| 2024-07-11 | 2024-07-09 | 4.944 | 2,730 | -117,576 | 0.00% | 13,497 |
| 2024-07-10 | 2024-07-08 | 4.903 | 120,306 | +120,306 | 0.02% | 589,853 |
| 2024-07-04 | 2024-07-02 | 5.067 | 0 | -205,319 | ||
| 2024-07-03 | 2024-06-28 | 5.067 | 205,319 | +205,319 | 0.03% | 1,040,362 |
| 2024-07-02 | 2024-06-27 | 5.088 | 0 | -142,144 | ||
| 2024-06-28 | 2024-06-26 | 5.211 | 142,144 | +142,144 | 0.02% | 740,663 |
| 2024-05-09 | 2024-05-07 | 6.135 | 0 | -9,193 | ||
| 2024-05-08 | 2024-05-06 | 6.135 | 9,193 | +9,193 | 0.00% | 56,403 |
| 2023-04-20 | 2023-04-18 | 6.595 | 0 | -67 | ||
| 2023-04-19 | 2023-04-17 | 6.595 | 67 | +67 | 0.00% | 442 |
| 2022-01-27 | 2022-01-25 | 7.178 | 0 | -7,896 | ||
| 2022-01-26 | 2022-01-24 | 7.369 | 7,896 | +7,896 | 0.00% | 58,182 |
| 2021-09-07 | 2021-09-03 | 7.690 | 0 | -296,875 | ||
| 2021-09-06 | 2021-09-02 | 7.750 | 296,875 | +296,875 | 0.05% | 2,300,637 |
| 2021-07-13 | 2021-07-09 | 7.357 | 0 | -4,200 | ||
| 2021-07-12 | 2021-07-08 | 7.285 | 4,200 | +4,200 | 0.00% | 30,598 |
| 2021-06-07 | 2021-06-03 | 7.809 | 0 | -18,481 | ||
| 2021-06-04 | 2021-06-02 | 7.809 | 18,481 | +18,481 | 0.00% | 144,319 |
| 2021-05-07 | 2021-05-05 | 7.372 | 0 | -19,435 | ||
| 2021-05-06 | 2021-05-04 | 7.360 | 19,435 | +19,435 | 0.00% | 143,041 |
| 2021-03-08 | 2021-03-04 | 8.107 | 0 | -22,211 | ||
| 2021-03-05 | 2021-03-03 | 8.352 | 22,211 | +22,211 | 0.00% | 185,505 |
| 2020-09-08 | 2020-09-04 | 9.968 | 0 | -4,828 | ||
| 2020-09-07 | 2020-09-03 | 10.128 | 4,828 | +3,266 | 0.00% | 48,896 |
| 2020-08-31 | 2020-08-27 | 9.724 | 1,562 | +1,562 | 0.00% | 15,188 |
| 2019-03-13 | 2019-03-11 | 10.562 | 0 | -35,270 | ||
| 2019-03-08 | 2019-03-06 | 11.128 | 35,270 | +35,270 | 0.01% | 392,493 |
| 2017-12-07 | 2017-12-05 | 12.399 | 0 | -155 | ||
| 2017-11-30 | 2017-11-28 | 12.424 | 155 | +155 | 0.00% | 1,926 |
| 2017-11-15 | 2017-11-13 | 13.704 | 0 | -155 | ||
| 2017-11-13 | 2017-11-09 | 13.834 | 155 | -22,585 | 0.00% | 2,144 |
| 2017-11-10 | 2017-11-08 | 13.834 | 22,740 | +4,641 | 0.00% | 314,578 |
| 2017-11-09 | 2017-11-07 | 13.756 | 18,099 | +18,099 | 0.00% | 248,972 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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