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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.316 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.327 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.274 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.243 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.316 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.306 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.433 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.464 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.443 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.369 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.327 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.285 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.264 | 0 | -138,232 | ||
| 2025-04-30 | 2025-04-28 | 3.190 | 138,232 | +138,232 | 0.01% | 440,920 |
| 2025-04-15 | 2025-04-11 | 3.137 | 0 | -147,700 | ||
| 2025-04-11 | 2025-04-09 | 3.147 | 147,700 | +147,700 | 0.01% | 464,880 |
| 2025-03-21 | 2025-03-19 | 2.947 | 0 | -682 | ||
| 2025-03-20 | 2025-03-18 | 2.947 | 682 | +682 | 0.00% | 2,010 |
| 2024-12-06 | 2024-12-04 | 2.651 | 0 | -85,212 | ||
| 2024-12-05 | 2024-12-03 | 2.640 | 85,212 | +85,212 | 0.00% | 225,001 |
| 2024-09-26 | 2024-09-24 | 2.736 | 0 | -32,191 | ||
| 2024-09-25 | 2024-09-23 | 2.757 | 32,191 | +32,191 | 0.00% | 88,740 |
| 2023-06-15 | 2023-06-13 | 2.773 | 0 | -1,796 | ||
| 2023-06-14 | 2023-06-12 | 3.052 | 1,796 | +1,796 | 0.00% | 5,481 |
| 2022-12-02 | 2022-11-30 | 2.970 | 0 | -83,495 | ||
| 2022-12-01 | 2022-11-29 | 2.887 | 83,495 | +83,495 | 0.00% | 241,081 |
| 2022-09-16 | 2022-09-14 | 2.852 | 0 | -771 | ||
| 2022-09-15 | 2022-09-13 | 2.876 | 771 | +771 | 0.00% | 2,217 |
| 2022-07-27 | 2022-07-25 | 2.934 | 0 | -143,134 | ||
| 2022-07-26 | 2022-07-22 | 2.923 | 143,134 | +143,134 | 0.01% | 418,321 |
| 2021-11-04 | 2021-11-02 | 3.643 | 0 | -1,625 | ||
| 2021-10-29 | 2021-10-27 | 3.766 | 1,625 | +1,625 | 0.00% | 6,120 |
| 2021-09-16 | 2021-09-14 | 3.421 | 0 | -21,126 | ||
| 2021-09-15 | 2021-09-13 | 3.421 | 21,126 | +21,126 | 0.00% | 72,280 |
| 2021-06-16 | 2021-06-11 | 3.778 | 0 | -11,376 | ||
| 2021-06-15 | 2021-06-10 | 3.791 | 11,376 | +11,376 | 0.00% | 43,122 |
| 2020-01-08 | 2020-01-06 | 3.888 | 0 | -31,782 | ||
| 2020-01-07 | 2020-01-03 | 3.927 | 31,782 | +31,782 | 0.00% | 124,820 |
| 2019-11-12 | 2019-11-08 | 4.161 | 0 | -95,667 | ||
| 2019-11-11 | 2019-11-07 | 4.161 | 95,667 | +95,667 | 0.00% | 398,040 |
| 2019-09-03 | 2019-08-30 | 4.407 | 0 | -294,716 | ||
| 2019-09-02 | 2019-08-29 | 4.446 | 294,716 | +294,716 | 0.01% | 1,310,260 |
| 2018-12-27 | 2018-12-20 | 3.913 | 0 | -99,001 | ||
| 2018-12-21 | 2018-12-19 | 4.058 | 99,001 | +99,001 | 0.00% | 401,701 |
| 2018-01-31 | 2018-01-29 | 5.824 | 0 | -137,817 | ||
| 2018-01-24 | 2018-01-22 | 5.890 | 137,817 | +137,817 | 0.01% | 811,722 |
| 2017-04-25 | 2017-04-21 | 4.919 | 0 | -156,134 | ||
| 2017-04-24 | 2017-04-20 | 4.886 | 156,134 | +156,134 | 0.01% | 762,879 |
| 2017-04-07 | 2017-04-05 | 5.034 | 0 | -100,023 | ||
| 2017-04-06 | 2017-04-03 | 5.165 | 100,023 | +100,023 | 0.01% | 516,598 |
| 2017-01-03 | 2016-12-29 | 5.230 | 0 | -7,559 | ||
| 2016-12-30 | 2016-12-28 | 5.116 | 7,559 | +7,559 | 0.00% | 38,669 |
| 2016-11-07 | 2016-11-03 | 5.739 | 0 | -256,158 | ||
| 2016-11-04 | 2016-11-02 | 5.706 | 256,158 | +256,158 | 0.02% | 1,461,602 |
| 2016-10-24 | 2016-10-19 | 6.099 | 0 | -126,859 | ||
| 2016-10-20 | 2016-10-18 | 5.985 | 126,859 | +126,859 | 0.01% | 759,200 |
| 2014-04-15 | 2014-04-11 | 4.805 | 0 | -3,634 | ||
| 2014-04-09 | 2014-04-07 | 4.508 | 3,634 | +3,634 | 0.00% | 16,382 |
| 2013-06-05 | 2013-06-03 | 5.879 | 0 | -73,942 | ||
| 2013-06-04 | 2013-05-31 | 6.440 | 73,942 | +73,942 | 0.00% | 476,187 |
| 2010-12-28 | 2010-12-22 | 8.563 | 0 | -56,613 | ||
| 2010-12-22 | 2010-12-20 | 8.479 | 56,613 | +56,613 | 0.00% | 480,003 |
| 2009-05-06 | 2009-05-04 | 6.771 | 0 | -574 | ||
| 2009-05-05 | 2009-04-30 | 6.527 | 574 | -128,120 | 0.00% | 3,747 |
| 2009-05-04 | 2009-04-29 | 6.579 | 128,694 | +128,694 | 0.01% | 846,718 |
| 2009-02-13 | 2009-02-11 | 4.508 | 0 | -862 | ||
| 2009-02-12 | 2009-02-10 | 4.525 | 862 | +862 | 0.00% | 3,901 |
| 2009-01-06 | 2009-01-02 | 5.222 | 0 | -1,149 | ||
| 2009-01-05 | 2008-12-31 | 5.030 | 1,149 | +1,149 | 0.00% | 5,780 |
| 2008-09-23 | 2008-09-19 | 4.632 | 0 | -10,220 | ||
| 2008-09-22 | 2008-09-18 | 4.491 | 10,220 | +10,220 | 0.00% | 45,901 |
| 2007-08-13 | 2007-08-09 | 8.850 | 0 | -669,442 | ||
| 2007-08-10 | 2007-08-08 | 8.582 | 669,442 | +669,442 | 0.04% | 5,745,438 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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