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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.203 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.428 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.101 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.203 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.815 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.774 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.835 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.815 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.774 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.794 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.835 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.019 | 0 | -2,446 | ||
| 2025-05-19 | 2025-05-15 | 10.917 | 2,446 | -4,891 | 0.00% | 26,703 |
| 2025-05-16 | 2025-05-14 | 11.040 | 7,337 | +7,337 | 0.00% | 80,997 |
| 2025-04-03 | 2025-04-01 | 11.661 | 0 | -14,073 | ||
| 2025-04-02 | 2025-03-31 | 11.533 | 14,073 | +14,073 | 0.00% | 162,305 |
| 2024-10-14 | 2024-10-09 | 10.851 | 0 | -23,454 | ||
| 2024-10-07 | 2024-10-03 | 11.448 | 23,454 | +23,454 | 0.00% | 268,497 |
| 2024-04-09 | 2024-04-05 | 11.584 | 0 | -52,729 | ||
| 2024-04-08 | 2024-04-03 | 11.515 | 52,729 | +52,729 | 0.00% | 607,195 |
| 2024-02-06 | 2024-02-02 | 10.446 | 0 | -249 | ||
| 2024-02-05 | 2024-02-01 | 10.503 | 249 | +249 | 0.00% | 2,615 |
| 2023-10-17 | 2023-10-13 | 9.683 | 0 | -2,197 | ||
| 2023-10-10 | 2023-10-06 | 9.888 | 2,197 | +2,197 | 0.00% | 21,724 |
| 2023-10-06 | 2023-10-04 | 9.626 | 0 | -52,729 | ||
| 2023-10-05 | 2023-10-03 | 9.683 | 52,729 | +52,729 | 0.00% | 510,595 |
| 2023-09-06 | 2023-09-04 | 10.252 | 0 | -330 | ||
| 2023-09-05 | 2023-08-31 | 14.339 | 330 | +330 | 0.00% | 4,732 |
| 2023-01-17 | 2023-01-13 | 15.162 | 0 | -43,364 | ||
| 2023-01-11 | 2023-01-09 | 14.759 | 43,364 | +43,364 | 0.00% | 639,998 |
| 2022-12-21 | 2022-12-19 | 14.528 | 0 | -1,354 | ||
| 2022-12-20 | 2022-12-16 | 14.557 | 1,354 | +1,354 | 0.00% | 19,710 |
| 2022-12-05 | 2022-12-01 | 13.476 | 0 | -1,089 | ||
| 2022-12-02 | 2022-11-30 | 13.505 | 1,089 | +1,089 | 0.00% | 14,707 |
| 2022-07-04 | 2022-06-29 | 11.829 | 0 | -8,454 | ||
| 2022-06-28 | 2022-06-24 | 11.548 | 8,454 | +8,454 | 0.00% | 97,624 |
| 2022-04-06 | 2022-04-01 | 12.345 | 0 | -4,872 | ||
| 2022-04-04 | 2022-03-31 | 12.161 | 4,872 | +4,872 | 0.00% | 59,246 |
| 2022-03-28 | 2022-03-24 | 12.191 | 0 | -21,113 | ||
| 2022-03-25 | 2022-03-23 | 12.253 | 21,113 | +21,113 | 0.00% | 258,695 |
| 2022-03-15 | 2022-03-11 | 11.514 | 0 | -178,652 | ||
| 2022-03-14 | 2022-03-10 | 11.653 | 178,652 | +178,652 | 0.01% | 2,081,754 |
| 2022-01-06 | 2022-01-04 | 11.899 | 0 | -9,745 | ||
| 2022-01-04 | 2021-12-31 | 11.760 | 9,745 | +9,745 | 0.00% | 114,604 |
| 2021-11-04 | 2021-11-02 | 12.361 | 0 | -1,624 | ||
| 2021-11-02 | 2021-10-29 | 12.592 | 1,624 | +1,624 | 0.00% | 20,449 |
| 2021-09-06 | 2021-09-02 | 13.558 | 0 | -44,402 | ||
| 2021-08-31 | 2021-08-27 | 13.700 | 44,402 | +44,402 | 0.00% | 608,294 |
| 2021-05-11 | 2021-05-07 | 15.796 | 0 | -20,615 | ||
| 2021-05-10 | 2021-05-06 | 15.749 | 20,615 | +20,615 | 0.00% | 324,668 |
| 2021-04-20 | 2021-04-16 | 15.292 | 0 | -19,030 | ||
| 2021-04-19 | 2021-04-15 | 15.229 | 19,030 | +19,030 | 0.00% | 289,806 |
| 2021-03-29 | 2021-03-25 | 14.405 | 0 | -372 | ||
| 2021-03-23 | 2021-03-19 | 14.163 | 372 | +372 | 0.00% | 5,269 |
| 2020-09-23 | 2020-09-21 | 10.812 | 0 | -282 | ||
| 2020-09-22 | 2020-09-18 | 10.941 | 282 | +282 | 0.00% | 3,085 |
| 2020-08-24 | 2020-08-20 | 11.326 | 0 | -42,583 | ||
| 2020-08-17 | 2020-08-13 | 11.556 | 42,583 | +42,583 | 0.00% | 492,098 |
| 2019-07-29 | 2019-07-25 | 25.598 | 0 | -92,810 | ||
| 2019-07-26 | 2019-07-24 | 25.703 | 92,810 | +92,810 | 0.01% | 2,385,500 |
| 2019-07-02 | 2019-06-27 | 25.703 | 0 | -11,708 | ||
| 2019-06-28 | 2019-06-26 | 25.493 | 11,708 | -1,428 | 0.00% | 298,471 |
| 2019-06-27 | 2019-06-25 | 25.843 | 13,136 | +13,136 | 0.00% | 339,475 |
| 2019-05-30 | 2019-05-28 | 25.983 | 0 | -4,284 | ||
| 2019-05-28 | 2019-05-24 | 25.878 | 4,284 | +4,284 | 0.00% | 110,862 |
| 2019-04-23 | 2019-04-17 | 27.699 | 0 | -22,846 | ||
| 2019-04-17 | 2019-04-15 | 27.664 | 22,846 | +22,846 | 0.00% | 632,013 |
| 2018-11-30 | 2018-11-28 | 23.857 | 0 | -15,354 | ||
| 2018-11-27 | 2018-11-23 | 23.786 | 15,354 | +15,354 | 0.00% | 365,205 |
| 2017-02-21 | 2017-02-17 | 27.113 | 0 | -6,547 | ||
| 2017-02-20 | 2017-02-16 | 27.189 | 6,547 | +6,547 | 0.00% | 178,009 |
| 2015-12-10 | 2015-12-08 | 31.900 | 0 | -498 | ||
| 2015-12-09 | 2015-12-07 | 32.382 | 498 | +498 | 0.00% | 16,126 |
| 2015-06-29 | 2015-06-25 | 37.694 | 0 | -246 | ||
| 2015-06-26 | 2015-06-24 | 37.694 | 246 | +246 | 0.00% | 9,273 |
| 2015-03-27 | 2015-03-25 | 40.795 | 0 | -1,084 | ||
| 2015-03-26 | 2015-03-24 | 40.670 | 1,084 | +1,084 | 0.00% | 44,086 |
| 2015-03-02 | 2015-02-26 | 40.921 | 0 | -2,390 | ||
| 2015-02-27 | 2015-02-25 | 40.962 | 2,390 | +2,390 | 0.00% | 97,900 |
| 2014-12-29 | 2014-12-22 | 38.159 | 0 | -708 | ||
| 2014-12-23 | 2014-12-19 | 38.075 | 708 | +708 | 0.00% | 26,957 |
| 2014-11-21 | 2014-11-19 | 40.251 | 0 | -5,975 | ||
| 2014-11-20 | 2014-11-18 | 40.293 | 5,975 | +5,975 | 0.00% | 240,751 |
| 2014-08-20 | 2014-08-18 | 39.988 | 0 | -3,545 | ||
| 2014-08-19 | 2014-08-15 | 39.650 | 3,545 | +3,545 | 0.00% | 140,558 |
| 2014-04-01 | 2014-03-28 | 36.205 | 0 | -84,926 | ||
| 2014-03-26 | 2014-03-24 | 35.508 | 84,926 | +84,926 | 0.01% | 3,015,513 |
| 2013-12-30 | 2013-12-24 | 37.904 | 0 | -3,443 | ||
| 2013-12-27 | 2013-12-20 | 37.947 | 3,443 | +3,443 | 0.00% | 130,653 |
| 2013-08-12 | 2013-08-08 | 39.466 | 0 | -1,007 | ||
| 2013-08-09 | 2013-08-07 | 39.378 | 1,007 | +1,007 | 0.00% | 39,654 |
| 2013-06-14 | 2013-06-11 | 39.334 | 0 | -128 | ||
| 2013-06-13 | 2013-06-10 | 39.642 | 128 | +128 | 0.00% | 5,074 |
| 2013-06-07 | 2013-06-05 | 40.259 | 0 | -1 | ||
| 2013-06-06 | 2013-06-04 | 41.140 | 1 | +1 | 0.00% | 41 |
| 2013-06-05 | 2013-06-03 | 41.316 | 0 | -9,072 | ||
| 2013-06-04 | 2013-05-31 | 41.624 | 9,072 | +9,072 | 0.00% | 377,615 |
| 2013-03-22 | 2013-03-20 | 42.172 | 0 | -349 | ||
| 2013-03-21 | 2013-03-19 | 41.901 | 349 | +349 | 0.00% | 14,623 |
| 2012-02-21 | 2012-02-17 | 40.118 | 0 | -4,252 | ||
| 2012-02-20 | 2012-02-16 | 39.506 | 4,252 | +4,252 | 0.00% | 167,981 |
| 2011-11-14 | 2011-11-10 | 49.919 | 0 | -1,847 | ||
| 2011-11-11 | 2011-11-09 | 51.110 | 1,847 | +1,847 | 0.00% | 94,400 |
| 2011-03-09 | 2011-03-07 | 60.431 | 0 | -1,733 | ||
| 2011-03-08 | 2011-03-04 | 60.864 | 1,733 | +1,733 | 0.00% | 105,477 |
| 2011-02-25 | 2011-02-23 | 58.268 | 0 | -867 | ||
| 2011-02-24 | 2011-02-22 | 59.133 | 867 | +867 | 0.00% | 51,269 |
| 2011-01-25 | 2011-01-21 | 66.345 | 0 | -867 | ||
| 2011-01-24 | 2011-01-20 | 67.066 | 867 | +867 | 0.00% | 58,146 |
| 2010-12-20 | 2010-12-16 | 64.758 | 0 | -867 | ||
| 2010-12-17 | 2010-12-15 | 66.633 | 867 | +867 | 0.00% | 57,771 |
| 2010-01-06 | 2010-01-04 | 51.419 | 0 | -15,018 | ||
| 2010-01-05 | 2009-12-31 | 50.939 | 15,018 | +7,509 | 0.00% | 765,007 |
| 2010-01-04 | 2009-12-29 | 50.879 | 7,509 | +7,509 | 0.00% | 382,053 |
| 2009-11-27 | 2009-11-25 | 49.441 | 0 | -70,918 | ||
| 2009-11-26 | 2009-11-24 | 49.441 | 70,918 | +70,918 | 0.01% | 3,506,264 |
| 2009-11-19 | 2009-11-17 | 50.340 | 0 | -56,734 | ||
| 2009-11-18 | 2009-11-16 | 50.700 | 56,734 | +56,734 | 0.01% | 2,876,391 |
| 2009-11-11 | 2009-11-09 | 51.419 | 0 | -75,089 | ||
| 2009-11-10 | 2009-11-06 | 51.239 | 75,089 | +75,089 | 0.01% | 3,847,482 |
| 2009-09-04 | 2009-09-02 | 45.277 | 0 | -4,141 | ||
| 2009-09-03 | 2009-09-01 | 45.881 | 4,141 | +4,141 | 0.00% | 189,992 |
| 2008-01-30 | 2008-01-28 | 60.109 | 0 | -46,765 | ||
| 2008-01-29 | 2008-01-25 | 61.520 | 46,765 | +46,765 | 0.00% | 2,876,992 |
| 2008-01-24 | 2008-01-22 | 56.452 | 0 | -16,212 | ||
| 2008-01-22 | 2008-01-18 | 61.841 | 16,212 | +16,212 | 0.00% | 1,002,565 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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