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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | -1,953 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 1,953 | +1,953 | 0.00% | 8,600 |
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | -1,626 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 1,626 | +1,626 | 0.00% | 7,638 |
| 2024-11-27 | 2024-11-25 | 3.684 | 0 | -32,210 | ||
| 2024-11-26 | 2024-11-22 | 3.716 | 32,210 | +32,210 | 0.00% | 119,680 |
| 2024-09-20 | 2024-09-17 | 4.022 | 0 | -39,789 | ||
| 2024-09-19 | 2024-09-16 | 4.011 | 39,789 | +39,789 | 0.00% | 159,601 |
| 2024-09-09 | 2024-09-04 | 4.364 | 0 | -18,514 | ||
| 2024-09-05 | 2024-09-03 | 4.472 | 18,514 | +18,514 | 0.00% | 82,800 |
| 2024-05-02 | 2024-04-29 | 4.615 | 0 | -905,645 | ||
| 2024-04-30 | 2024-04-26 | 4.727 | 905,645 | +905,645 | 0.06% | 4,280,762 |
| 2024-04-10 | 2024-04-08 | 4.872 | 0 | -476,090 | ||
| 2024-04-09 | 2024-04-05 | 4.548 | 476,090 | +476,090 | 0.03% | 2,165,241 |
| 2023-08-29 | 2023-08-25 | 3.520 | 0 | -132 | ||
| 2023-08-28 | 2023-08-24 | 3.542 | 132 | +132 | 0.00% | 468 |
| 2023-06-16 | 2023-06-14 | 4.324 | 0 | -50,115 | ||
| 2023-06-15 | 2023-06-13 | 4.347 | 50,115 | +50,115 | 0.00% | 217,841 |
| 2023-04-20 | 2023-04-18 | 4.154 | 0 | -411 | ||
| 2023-04-19 | 2023-04-17 | 4.343 | 411 | +411 | 0.00% | 1,785 |
| 2022-05-12 | 2022-05-10 | 3.550 | 0 | -1,348 | ||
| 2022-05-11 | 2022-05-06 | 3.405 | 1,348 | +1,348 | 0.00% | 4,590 |
| 2021-12-06 | 2021-12-02 | 3.221 | 0 | -486,764 | ||
| 2021-12-02 | 2021-11-30 | 3.195 | 486,764 | +486,764 | 0.04% | 1,555,200 |
| 2021-08-10 | 2021-08-06 | 2.971 | 0 | -9,127 | ||
| 2021-08-09 | 2021-08-05 | 2.985 | 9,127 | +9,127 | 0.00% | 27,241 |
| 2021-06-07 | 2021-06-03 | 3.657 | 0 | -113,898 | ||
| 2021-06-04 | 2021-06-02 | 3.642 | 113,898 | +113,898 | 0.01% | 414,801 |
| 2021-01-19 | 2021-01-15 | 3.045 | 0 | -75,038 | ||
| 2021-01-18 | 2021-01-14 | 3.105 | 75,038 | +75,038 | 0.01% | 232,959 |
| 2020-12-17 | 2020-12-15 | 2.836 | 0 | -230,475 | ||
| 2020-12-16 | 2020-12-14 | 2.851 | 230,475 | +230,475 | 0.02% | 657,040 |
| 2020-12-08 | 2020-12-04 | 3.045 | 0 | -281,153 | ||
| 2020-12-07 | 2020-12-03 | 3.045 | 281,153 | +281,153 | 0.02% | 856,066 |
| 2020-06-10 | 2020-06-08 | 3.815 | 0 | -12,476 | ||
| 2020-06-09 | 2020-06-05 | 3.848 | 12,476 | +12,476 | 0.00% | 48,002 |
| 2020-05-22 | 2020-05-20 | 3.928 | 0 | -14,958 | ||
| 2020-05-15 | 2020-05-13 | 4.024 | 14,958 | -28,682 | 0.00% | 60,189 |
| 2020-05-12 | 2020-05-08 | 4.008 | 43,640 | +14,971 | 0.00% | 174,901 |
| 2020-05-11 | 2020-05-07 | 4.104 | 28,669 | +27,434 | 0.00% | 117,658 |
| 2020-05-08 | 2020-05-06 | 4.168 | 1,235 | +1,235 | 0.00% | 5,148 |
| 2020-03-10 | 2020-03-06 | 3.687 | 0 | -1,181 | ||
| 2020-03-09 | 2020-03-05 | 3.799 | 1,181 | +1,181 | 0.00% | 4,487 |
| 2019-11-14 | 2019-11-12 | 4.729 | 0 | -121,274 | ||
| 2019-11-13 | 2019-11-11 | 4.761 | 121,274 | +121,274 | 0.01% | 577,421 |
| 2019-10-16 | 2019-10-14 | 4.874 | 0 | -4,990 | ||
| 2019-10-10 | 2019-10-08 | 4.617 | 4,990 | +4,990 | 0.00% | 23,039 |
| 2018-11-20 | 2018-11-16 | 5.273 | 0 | -6,087 | ||
| 2018-11-14 | 2018-11-12 | 5.405 | 6,087 | +6,087 | 0.00% | 32,898 |
| 2018-07-24 | 2018-07-20 | 6.012 | 0 | -532,036 | ||
| 2018-07-23 | 2018-07-19 | 5.881 | 532,036 | +532,036 | 0.05% | 3,128,919 |
| 2018-06-20 | 2018-06-15 | 5.642 | 0 | -1,461,182 | ||
| 2018-06-19 | 2018-06-14 | 5.791 | 1,461,182 | +1,461,182 | 0.14% | 8,461,253 |
| 2017-06-20 | 2017-06-16 | 6.094 | 0 | -129,393 | ||
| 2017-06-19 | 2017-06-15 | 5.990 | 129,393 | +129,393 | 0.01% | 775,040 |
| 2017-02-23 | 2017-02-21 | 5.938 | 0 | -51,988 | ||
| 2017-02-22 | 2017-02-20 | 5.973 | 51,988 | +51,988 | 0.01% | 310,499 |
| 2017-01-03 | 2016-12-29 | 6.024 | 0 | -16,060 | ||
| 2016-12-30 | 2016-12-28 | 5.921 | 16,060 | +16,060 | 0.00% | 95,084 |
| 2016-12-13 | 2016-12-09 | 5.851 | 0 | -8,087 | ||
| 2016-12-12 | 2016-12-08 | 5.851 | 8,087 | +8,087 | 0.00% | 47,320 |
| 2016-07-29 | 2016-07-27 | 6.180 | 0 | -99,355 | ||
| 2016-07-28 | 2016-07-26 | 6.128 | 99,355 | -370,850 | 0.01% | 608,878 |
| 2016-07-27 | 2016-07-25 | 6.094 | 470,205 | -276,115 | 0.05% | 2,865,281 |
| 2016-07-26 | 2016-07-22 | 6.128 | 746,320 | +746,320 | 0.08% | 4,573,679 |
| 2016-06-23 | 2016-06-21 | 6.301 | 0 | -426,304 | ||
| 2016-06-20 | 2016-06-16 | 6.284 | 426,304 | +426,304 | 0.04% | 2,678,943 |
| 2016-01-27 | 2016-01-25 | 8.210 | 0 | -527 | ||
| 2016-01-21 | 2016-01-19 | 8.836 | 527 | +527 | 0.00% | 4,656 |
| 2015-12-03 | 2015-12-01 | 9.878 | 0 | -76 | ||
| 2015-12-02 | 2015-11-30 | 9.291 | 76 | +76 | 0.00% | 706 |
| 2015-10-29 | 2015-10-27 | 11.642 | 0 | -68,564 | ||
| 2015-10-28 | 2015-10-26 | 11.964 | 68,564 | -67,509 | 0.01% | 820,301 |
| 2015-10-23 | 2015-10-20 | 12.457 | 136,073 | +136,073 | 0.02% | 1,695,061 |
| 2015-09-01 | 2015-08-28 | 12.438 | 0 | -177,211 | ||
| 2015-08-31 | 2015-08-27 | 12.703 | 177,211 | +177,211 | 0.02% | 2,251,197 |
| 2015-08-18 | 2015-08-14 | 13.291 | 0 | -1,055 | ||
| 2015-08-17 | 2015-08-13 | 13.519 | 1,055 | +1,055 | 0.00% | 14,262 |
| 2015-07-16 | 2015-07-14 | 14.979 | 0 | -8,439 | ||
| 2015-07-13 | 2015-07-09 | 13.917 | 8,439 | +8,439 | 0.00% | 117,445 |
| 2015-05-05 | 2015-04-30 | 16.883 | 0 | -459,939 | ||
| 2015-05-04 | 2015-04-29 | 16.726 | 459,939 | +459,939 | 0.05% | 7,693,039 |
| 2015-03-18 | 2015-03-16 | 11.636 | 0 | -49,861 | ||
| 2015-03-17 | 2015-03-13 | 11.773 | 49,861 | +49,861 | 0.01% | 587,024 |
| 2015-03-09 | 2015-03-05 | 12.579 | 0 | -276,777 | ||
| 2015-03-06 | 2015-03-04 | 12.736 | 276,777 | -387,692 | 0.03% | 3,525,114 |
| 2015-03-05 | 2015-03-03 | 12.697 | 664,469 | -395,833 | 0.08% | 8,436,754 |
| 2015-03-04 | 2015-03-02 | 12.972 | 1,060,302 | +276,778 | 0.12% | 13,754,401 |
| 2015-03-03 | 2015-02-27 | 12.815 | 783,524 | +387,692 | 0.09% | 10,040,794 |
| 2015-03-02 | 2015-02-26 | 12.500 | 395,832 | +395,832 | 0.05% | 4,948,074 |
| 2015-02-27 | 2015-02-25 | 12.363 | 0 | -378 | ||
| 2015-02-26 | 2015-02-24 | 12.029 | 378 | +378 | 0.00% | 4,547 |
| 2015-02-05 | 2015-02-03 | 13.660 | 0 | -48,843 | ||
| 2015-02-04 | 2015-02-02 | 13.640 | 48,843 | -145,512 | 0.01% | 666,239 |
| 2015-02-03 | 2015-01-30 | 13.916 | 194,355 | +145,512 | 0.02% | 2,704,563 |
| 2015-02-02 | 2015-01-29 | 13.247 | 48,843 | +48,843 | 0.01% | 647,039 |
| 2015-01-23 | 2015-01-21 | 13.149 | 0 | -206,566 | ||
| 2015-01-22 | 2015-01-20 | 13.247 | 206,566 | +206,566 | 0.02% | 2,736,446 |
| 2014-12-16 | 2014-12-12 | 11.950 | 0 | -6,105 | ||
| 2014-12-11 | 2014-12-09 | 12.441 | 6,105 | +6,105 | 0.00% | 75,955 |
| 2014-12-04 | 2014-12-02 | 12.402 | 0 | -72,247 | ||
| 2014-12-03 | 2014-12-01 | 12.520 | 72,247 | +72,247 | 0.01% | 904,539 |
| 2014-11-28 | 2014-11-26 | 12.736 | 0 | -27,474 | ||
| 2014-11-27 | 2014-11-25 | 12.795 | 27,474 | +27,474 | 0.00% | 351,537 |
| 2014-11-18 | 2014-11-14 | 12.658 | 0 | -73,265 | ||
| 2014-11-17 | 2014-11-13 | 12.559 | 73,265 | +73,265 | 0.01% | 920,165 |
| 2014-10-29 | 2014-10-27 | 10.201 | 0 | -58,001 | ||
| 2014-10-28 | 2014-10-24 | 10.240 | 58,001 | +58,001 | 0.01% | 593,938 |
| 2014-10-21 | 2014-10-17 | 10.810 | 0 | -90,563 | ||
| 2014-10-20 | 2014-10-16 | 10.535 | 90,563 | +90,563 | 0.01% | 954,078 |
| 2014-10-17 | 2014-10-15 | 10.790 | 0 | -46,808 | ||
| 2014-10-16 | 2014-10-14 | 10.555 | 46,808 | +46,045 | 0.01% | 494,040 |
| 2014-10-15 | 2014-10-13 | 10.299 | 763 | +763 | 0.00% | 7,858 |
| 2014-08-18 | 2014-08-14 | 9.788 | 0 | -220,811 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 220,811 | +220,811 | 0.03% | 2,174,336 |
| 2014-08-06 | 2014-08-04 | 9.611 | 0 | -34,597 | ||
| 2014-08-05 | 2014-08-01 | 9.709 | 34,597 | +34,597 | 0.00% | 335,918 |
| 2014-05-28 | 2014-05-26 | 9.060 | 0 | -19,980 | ||
| 2014-05-26 | 2014-05-22 | 9.144 | 19,980 | +19,980 | 0.00% | 182,701 |
| 2014-04-08 | 2014-04-04 | 7.988 | 0 | -285 | ||
| 2014-04-07 | 2014-04-03 | 8.387 | 285 | +285 | 0.00% | 2,390 |
| 2013-12-13 | 2013-12-11 | 6.769 | 0 | -244,516 | ||
| 2013-12-12 | 2013-12-10 | 6.895 | 244,516 | +244,516 | 0.04% | 1,685,923 |
| 2013-09-13 | 2013-09-11 | 6.727 | 0 | -5,709 | ||
| 2013-09-12 | 2013-09-10 | 6.243 | 5,709 | +5,709 | 0.00% | 35,643 |
| 2013-07-05 | 2013-07-03 | 6.706 | 0 | -16,174 | ||
| 2013-07-02 | 2013-06-27 | 6.748 | 16,174 | +4,757 | 0.00% | 109,139 |
| 2013-06-28 | 2013-06-26 | 6.757 | 11,417 | +11,417 | 0.00% | 77,140 |
| 2013-06-25 | 2013-06-21 | 7.016 | 0 | -74,120 | ||
| 2013-06-24 | 2013-06-20 | 6.821 | 74,120 | +74,120 | 0.01% | 505,602 |
| 2012-02-13 | 2012-02-09 | 3.821 | 0 | -4,632 | ||
| 2012-02-10 | 2012-02-08 | 3.886 | 4,632 | +4,632 | 0.00% | 17,998 |
| 2010-04-08 | 2010-04-01 | 4.346 | 0 | -396,214 | ||
| 2010-04-07 | 2010-03-31 | 4.301 | 396,214 | +396,214 | 0.06% | 1,704,301 |
| 2008-11-28 | 2008-11-26 | 3.529 | 0 | -907 | ||
| 2008-11-26 | 2008-11-24 | 2.912 | 907 | +907 | 0.00% | 2,641 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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