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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | -39,000 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 39,000 | +39,000 | 0.00% | 407,550 |
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | -234,000 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 234,000 | +214,000 | 0.01% | 2,375,100 |
| 2025-09-05 | 2025-09-03 | 10.080 | 20,000 | +20,000 | 0.00% | 201,600 |
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 2,000 | -15,000 | 0.00% | 19,120 |
| 2025-08-12 | 2025-08-08 | 9.870 | 17,000 | -293,000 | 0.00% | 167,790 |
| 2025-08-11 | 2025-08-07 | 10.030 | 310,000 | +310,000 | 0.01% | 3,109,300 |
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | -70,000 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 70,000 | +70,000 | 0.00% | 726,600 |
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | -39,000 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 39,000 | -56,000 | 0.00% | 406,380 |
| 2025-07-31 | 2025-07-29 | 10.340 | 95,000 | +95,000 | 0.00% | 982,300 |
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | -3,000 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 3,000 | +3,000 | 0.00% | 30,840 |
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | -73,607 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 73,607 | +73,607 | 0.00% | 712,119 |
| 2024-12-27 | 2024-12-20 | 6.133 | 0 | -9,685 | ||
| 2024-12-23 | 2024-12-19 | 6.195 | 9,685 | +9,685 | 0.00% | 59,999 |
| 2024-12-19 | 2024-12-17 | 6.340 | 0 | -2,906 | ||
| 2024-12-18 | 2024-12-16 | 6.040 | 2,906 | +2,906 | 0.00% | 17,553 |
| 2024-11-08 | 2024-11-06 | 5.782 | 0 | -138 | ||
| 2024-11-07 | 2024-11-05 | 6.133 | 138 | +138 | 0.00% | 846 |
| 2024-10-23 | 2024-10-21 | 5.472 | 0 | -969 | ||
| 2024-10-22 | 2024-10-18 | 5.514 | 969 | +969 | 0.00% | 5,343 |
| 2024-06-20 | 2024-06-18 | 6.692 | 0 | -69,772 | ||
| 2024-06-19 | 2024-06-17 | 6.618 | 69,772 | +69,772 | 0.00% | 461,763 |
| 2024-06-18 | 2024-06-14 | 6.883 | 0 | -66,000 | ||
| 2024-06-17 | 2024-06-13 | 6.385 | 66,000 | +66,000 | 0.00% | 421,399 |
| 2024-03-21 | 2024-03-19 | 3.108 | 0 | -125,400 | ||
| 2024-03-20 | 2024-03-18 | 3.224 | 125,400 | +125,400 | 0.01% | 404,319 |
| 2024-01-12 | 2024-01-10 | 2.556 | 0 | -154,629 | ||
| 2024-01-11 | 2024-01-09 | 2.535 | 154,629 | +154,629 | 0.01% | 391,960 |
| 2023-08-29 | 2023-08-25 | 4.115 | 0 | -628 | ||
| 2023-08-28 | 2023-08-24 | 4.264 | 628 | +628 | 0.00% | 2,678 |
| 2023-06-26 | 2023-06-21 | 3.879 | 0 | -17,341 | ||
| 2023-06-23 | 2023-06-20 | 3.901 | 17,341 | +17,341 | 0.00% | 67,639 |
| 2023-06-12 | 2023-06-08 | 3.539 | 0 | -23,730 | ||
| 2023-06-09 | 2023-06-07 | 3.550 | 23,730 | +23,730 | 0.00% | 84,240 |
| 2022-09-16 | 2022-09-14 | 3.528 | 0 | -53 | ||
| 2022-09-15 | 2022-09-13 | 3.692 | 53 | +53 | 0.00% | 196 |
| 2022-05-03 | 2022-04-28 | 3.946 | 0 | -523 | ||
| 2022-04-29 | 2022-04-27 | 3.842 | 523 | +523 | 0.00% | 2,010 |
| 2021-11-19 | 2021-11-17 | 5.127 | 0 | -131,647 | ||
| 2021-11-18 | 2021-11-16 | 5.150 | 131,647 | +131,647 | 0.01% | 677,991 |
| 2021-11-04 | 2021-11-02 | 4.714 | 0 | -158,674 | ||
| 2021-11-03 | 2021-11-01 | 4.829 | 158,674 | +158,674 | 0.01% | 766,221 |
| 2021-10-18 | 2021-10-12 | 4.324 | 0 | -36,617 | ||
| 2021-10-15 | 2021-10-11 | 4.416 | 36,617 | +36,617 | 0.00% | 161,700 |
| 2021-09-13 | 2021-09-09 | 4.909 | 0 | -261,550 | ||
| 2021-09-10 | 2021-09-08 | 5.035 | 261,550 | +261,550 | 0.01% | 1,317,000 |
| 2021-08-04 | 2021-08-02 | 5.184 | 0 | -282,474 | ||
| 2021-08-03 | 2021-07-30 | 4.542 | 282,474 | -1,566,685 | 0.01% | 1,283,040 |
| 2021-08-02 | 2021-07-29 | 4.600 | 1,849,159 | +1,849,159 | 0.09% | 8,505,211 |
| 2021-07-05 | 2021-06-30 | 5.311 | 0 | -755,008 | ||
| 2021-07-02 | 2021-06-29 | 5.242 | 755,008 | +755,008 | 0.04% | 3,957,621 |
| 2021-06-17 | 2021-06-15 | 5.242 | 0 | -819,523 | ||
| 2021-06-16 | 2021-06-11 | 5.494 | 819,523 | +819,523 | 0.04% | 4,502,597 |
| 2021-01-06 | 2021-01-04 | 6.800 | 0 | -228,591 | ||
| 2021-01-05 | 2020-12-31 | 6.812 | 228,591 | +228,591 | 0.01% | 1,557,079 |
| 2020-10-28 | 2020-10-23 | 6.835 | 0 | -81,030 | ||
| 2020-10-22 | 2020-10-20 | 7.070 | 81,030 | +81,030 | 0.00% | 572,847 |
| 2020-09-15 | 2020-09-11 | 6.748 | 0 | -31,036 | ||
| 2020-09-14 | 2020-09-10 | 6.438 | 31,036 | +31,036 | 0.00% | 199,800 |
| 2020-09-10 | 2020-09-08 | 6.807 | 0 | -4,798 | ||
| 2020-09-07 | 2020-09-03 | 6.533 | 4,798 | +4,798 | 0.00% | 31,346 |
| 2020-03-19 | 2020-03-17 | 4.056 | 0 | -11,044 | ||
| 2020-03-13 | 2020-03-11 | 4.978 | 11,044 | +163 | 0.00% | 54,979 |
| 2020-03-12 | 2020-03-10 | 4.929 | 10,881 | +10,881 | 0.00% | 53,633 |
| 2019-11-12 | 2019-11-08 | 4.797 | 0 | -103,500 | ||
| 2019-11-11 | 2019-11-07 | 4.835 | 103,500 | +103,500 | 0.01% | 500,420 |
| 2019-07-05 | 2019-07-03 | 4.911 | 0 | -6,321 | ||
| 2019-07-04 | 2019-07-02 | 4.860 | 6,321 | +6,321 | 0.00% | 30,722 |
| 2019-01-11 | 2019-01-09 | 4.044 | 0 | -12,303 | ||
| 2019-01-10 | 2019-01-08 | 3.784 | 12,303 | +12,303 | 0.00% | 46,558 |
| 2018-12-19 | 2018-12-17 | 4.005 | 0 | -87,662 | ||
| 2018-12-18 | 2018-12-14 | 4.044 | 87,662 | +38,448 | 0.00% | 354,541 |
| 2018-12-17 | 2018-12-13 | 4.005 | 49,214 | +49,214 | 0.00% | 197,122 |
| 2018-11-01 | 2018-10-30 | 4.161 | 0 | -43,831 | ||
| 2018-10-31 | 2018-10-29 | 4.200 | 43,831 | +43,831 | 0.00% | 184,111 |
| 2018-09-18 | 2018-09-14 | 4.939 | 0 | -32,210 | ||
| 2018-09-17 | 2018-09-13 | 4.873 | 32,210 | +32,210 | 0.00% | 156,948 |
| 2018-05-08 | 2018-05-04 | 5.249 | 0 | -229,619 | ||
| 2018-05-07 | 2018-05-03 | 5.069 | 229,619 | -54,878 | 0.01% | 1,163,879 |
| 2018-05-04 | 2018-05-02 | 5.027 | 284,497 | +284,497 | 0.02% | 1,430,221 |
| 2018-03-01 | 2018-02-27 | 5.124 | 0 | -167,521 | ||
| 2018-02-28 | 2018-02-26 | 5.138 | 167,521 | -306,159 | 0.01% | 860,720 |
| 2018-02-27 | 2018-02-23 | 5.110 | 473,680 | +473,680 | 0.03% | 2,420,640 |
| 2017-11-10 | 2017-11-08 | 6.223 | 0 | -600,330 | ||
| 2017-11-09 | 2017-11-07 | 6.366 | 600,330 | +600,330 | 0.05% | 3,821,439 |
| 2017-10-18 | 2017-10-16 | 5.215 | 0 | -223,100 | ||
| 2017-10-17 | 2017-10-13 | 5.229 | 223,100 | +189,318 | 0.02% | 1,166,558 |
| 2017-10-16 | 2017-10-12 | 5.229 | 33,782 | +33,782 | 0.00% | 176,641 |
| 2017-09-27 | 2017-09-25 | 5.243 | 0 | -140,757 | ||
| 2017-09-21 | 2017-09-19 | 5.229 | 140,757 | +140,757 | 0.01% | 735,998 |
| 2017-07-12 | 2017-07-10 | 5.528 | 0 | -10,447 | ||
| 2017-07-11 | 2017-07-07 | 5.585 | 10,447 | +10,447 | 0.00% | 58,348 |
| 2017-01-04 | 2016-12-30 | 5.528 | 0 | -5,572 | ||
| 2017-01-03 | 2016-12-29 | 5.427 | 5,572 | -199 | 0.00% | 30,241 |
| 2016-12-30 | 2016-12-28 | 5.384 | 5,771 | +5,771 | 0.00% | 31,072 |
| 2015-10-14 | 2015-10-12 | 5.255 | 0 | -6,686 | ||
| 2015-10-09 | 2015-10-07 | 5.528 | 6,686 | +6,686 | 0.00% | 36,958 |
| 2015-01-22 | 2015-01-20 | 4.618 | 0 | -691 | ||
| 2015-01-21 | 2015-01-19 | 4.531 | 691 | +691 | 0.00% | 3,131 |
| 2014-01-03 | 2013-12-31 | 5.211 | 0 | -167,183 | ||
| 2014-01-02 | 2013-12-27 | 5.168 | 167,183 | +98,099 | 0.02% | 863,941 |
| 2013-12-30 | 2013-12-24 | 5.211 | 69,084 | -5,526 | 0.01% | 360,001 |
| 2013-12-27 | 2013-12-20 | 5.139 | 74,610 | -150,603 | 0.01% | 383,397 |
| 2013-12-23 | 2013-12-19 | 5.240 | 225,213 | +225,213 | 0.02% | 1,180,119 |
| 2013-12-05 | 2013-12-03 | 5.558 | 0 | -193,435 | ||
| 2013-12-04 | 2013-12-02 | 5.414 | 193,435 | +193,435 | 0.02% | 1,047,202 |
| 2013-12-02 | 2013-11-28 | 5.269 | 0 | -691 | ||
| 2013-11-29 | 2013-11-27 | 5.356 | 691 | +691 | 0.00% | 3,701 |
| 2011-06-27 | 2011-06-23 | 5.358 | 0 | -549 | ||
| 2011-06-24 | 2011-06-22 | 5.321 | 549 | +549 | 0.00% | 2,921 |
| 2009-01-02 | 2008-12-29 | 0.678 | 0 | -37,156 | ||
| 2008-12-30 | 2008-12-24 | 0.678 | 37,156 | +37,156 | 0.00% | 25,200 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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