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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.000 | 0 | -400 | ||
| 2025-10-02 | 2025-09-29 | 23.000 | 400 | +400 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 24.040 | 0 | -2,800 | ||
| 2025-09-18 | 2025-09-16 | 22.980 | 2,800 | +2,800 | 0.00% | 64,344 |
| 2025-09-17 | 2025-09-15 | 22.420 | 0 | -11,600 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 11,600 | +8,400 | 0.00% | 262,160 |
| 2025-09-15 | 2025-09-11 | 22.680 | 3,200 | +3,200 | 0.00% | 72,576 |
| 2025-09-01 | 2025-08-28 | 21.560 | 0 | -286 | ||
| 2025-08-29 | 2025-08-27 | 21.440 | 286 | +286 | 0.00% | 6,132 |
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | -4,800 | ||
| 2025-08-22 | 2025-08-20 | 21.420 | 4,800 | +4,800 | 0.00% | 102,816 |
| 2025-08-20 | 2025-08-18 | 19.660 | 0 | -142,000 | ||
| 2025-08-19 | 2025-08-15 | 19.700 | 142,000 | +142,000 | 0.01% | 2,797,400 |
| 2025-07-31 | 2025-07-29 | 20.250 | 0 | -27,600 | ||
| 2025-07-30 | 2025-07-28 | 20.350 | 27,600 | +27,600 | 0.00% | 561,660 |
| 2025-07-23 | 2025-07-21 | 22.150 | 0 | -7,600 | ||
| 2025-07-22 | 2025-07-18 | 22.150 | 7,600 | +7,600 | 0.00% | 168,340 |
| 2025-07-21 | 2025-07-17 | 21.800 | 0 | -33,579 | ||
| 2025-07-18 | 2025-07-16 | 21.800 | 33,579 | +33,579 | 0.00% | 732,022 |
| 2025-06-06 | 2025-06-04 | 21.695 | 0 | -59,856 | ||
| 2025-06-05 | 2025-06-03 | 22.150 | 59,856 | +59,856 | 0.00% | 1,325,783 |
| 2025-05-12 | 2025-05-08 | 21.040 | 0 | -21,009 | ||
| 2025-05-09 | 2025-05-07 | 21.040 | 21,009 | +21,009 | 0.00% | 442,020 |
| 2025-04-11 | 2025-04-09 | 21.494 | 0 | -18,234 | ||
| 2025-04-10 | 2025-04-08 | 19.960 | 18,234 | +13,874 | 0.00% | 363,947 |
| 2025-04-09 | 2025-04-07 | 18.244 | 4,360 | +4,360 | 0.00% | 79,545 |
| 2025-03-24 | 2025-03-20 | 18.547 | 0 | -6,739 | ||
| 2025-03-21 | 2025-03-19 | 19.556 | 6,739 | +6,739 | 0.00% | 131,789 |
| 2025-02-18 | 2025-02-14 | 18.991 | 0 | -57,081 | ||
| 2025-02-17 | 2025-02-13 | 18.305 | 57,081 | +57,081 | 0.00% | 1,044,863 |
| 2025-02-12 | 2025-02-10 | 18.507 | 0 | -2,775 | ||
| 2025-02-11 | 2025-02-07 | 18.325 | 2,775 | +2,775 | 0.00% | 50,852 |
| 2025-02-10 | 2025-02-06 | 18.466 | 0 | -58,461 | ||
| 2025-02-07 | 2025-02-05 | 18.628 | 58,461 | +49,740 | 0.00% | 1,089,001 |
| 2025-02-06 | 2025-02-04 | 19.697 | 8,721 | +8,721 | 0.00% | 171,782 |
| 2025-02-05 | 2025-02-03 | 19.455 | 0 | -2,378 | ||
| 2025-02-04 | 2025-01-28 | 19.738 | 2,378 | +2,378 | 0.00% | 46,937 |
| 2025-01-27 | 2025-01-23 | 18.103 | 0 | -2,378 | ||
| 2025-01-24 | 2025-01-22 | 18.285 | 2,378 | +2,378 | 0.00% | 43,481 |
| 2025-01-20 | 2025-01-16 | 18.325 | 0 | -11,495 | ||
| 2025-01-17 | 2025-01-15 | 18.164 | 11,495 | +9,909 | 0.00% | 208,791 |
| 2025-01-16 | 2025-01-14 | 18.749 | 1,586 | +1,586 | 0.00% | 29,736 |
| 2025-01-02 | 2024-12-27 | 19.496 | 0 | -1,189 | ||
| 2024-12-30 | 2024-12-24 | 19.597 | 1,189 | -1,189 | 0.00% | 23,300 |
| 2024-12-27 | 2024-12-20 | 19.657 | 2,378 | +2,378 | 0.00% | 46,745 |
| 2024-11-27 | 2024-11-25 | 19.112 | 0 | -419,387 | ||
| 2024-11-26 | 2024-11-22 | 18.305 | 419,387 | +419,387 | 0.02% | 7,676,841 |
| 2024-11-25 | 2024-11-21 | 18.204 | 0 | -396 | ||
| 2024-11-19 | 2024-11-15 | 17.033 | 396 | +297 | 0.00% | 6,745 |
| 2024-11-18 | 2024-11-14 | 17.276 | 99 | +99 | 0.00% | 1,710 |
| 2024-10-28 | 2024-10-24 | 18.184 | 0 | -48,360 | ||
| 2024-10-25 | 2024-10-23 | 18.931 | 48,360 | +48,360 | 0.00% | 915,481 |
| 2024-06-25 | 2024-06-21 | 15.749 | 0 | -14,136 | ||
| 2024-06-24 | 2024-06-20 | 16.177 | 14,136 | +14,136 | 0.00% | 228,675 |
| 2024-06-04 | 2024-05-31 | 18.194 | 0 | -1,066,469 | ||
| 2024-06-03 | 2024-05-30 | 18.235 | 1,066,469 | +1,066,469 | 0.05% | 19,446,566 |
| 2024-05-20 | 2024-05-16 | 21.698 | 0 | -5,105 | ||
| 2024-05-17 | 2024-05-14 | 22.513 | 5,105 | +5,105 | 0.00% | 114,929 |
| 2024-03-27 | 2024-03-25 | 20.527 | 0 | -458,629 | ||
| 2024-03-26 | 2024-03-22 | 20.211 | 458,629 | +458,629 | 0.02% | 9,269,255 |
| 2024-02-16 | 2024-02-14 | 17.134 | 0 | -221,068 | ||
| 2024-02-15 | 2024-02-09 | 16.625 | 221,068 | +221,068 | 0.01% | 3,675,257 |
| 2024-02-05 | 2024-02-01 | 16.055 | 0 | -115,835 | ||
| 2024-02-02 | 2024-01-31 | 16.177 | 115,835 | +115,835 | 0.01% | 1,873,838 |
| 2024-02-01 | 2024-01-30 | 16.482 | 0 | -176,698 | ||
| 2024-01-31 | 2024-01-29 | 16.829 | 176,698 | +176,698 | 0.01% | 2,973,605 |
| 2024-01-26 | 2024-01-24 | 16.462 | 0 | -253,659 | ||
| 2024-01-25 | 2024-01-23 | 15.525 | 253,659 | +253,659 | 0.01% | 3,938,011 |
| 2023-12-08 | 2023-12-06 | 14.262 | 0 | -15,706 | ||
| 2023-12-07 | 2023-12-05 | 13.915 | 15,706 | +15,706 | 0.00% | 218,554 |
| 2023-09-19 | 2023-09-15 | 17.909 | 0 | -141,358 | ||
| 2023-09-15 | 2023-09-13 | 17.949 | 141,358 | +141,358 | 0.01% | 2,537,277 |
| 2023-09-06 | 2023-09-04 | 18.459 | 0 | -347 | ||
| 2023-09-05 | 2023-08-31 | 17.909 | 347 | +347 | 0.00% | 6,214 |
| 2023-08-28 | 2023-08-24 | 19.314 | 0 | -196 | ||
| 2023-08-25 | 2023-08-23 | 18.785 | 196 | +196 | 0.00% | 3,682 |
| 2023-07-18 | 2023-07-13 | 18.235 | 0 | -97,380 | ||
| 2023-07-14 | 2023-07-12 | 17.725 | 97,380 | +97,380 | 0.00% | 1,726,079 |
| 2023-07-13 | 2023-07-11 | 17.664 | 0 | -5,497 | ||
| 2023-07-12 | 2023-07-10 | 16.992 | 5,497 | +5,497 | 0.00% | 93,404 |
| 2023-06-30 | 2023-06-28 | 17.521 | 0 | -5,105 | ||
| 2023-06-29 | 2023-06-27 | 17.297 | 5,105 | +5,105 | 0.00% | 88,303 |
| 2023-06-16 | 2023-06-14 | 18.133 | 0 | -350 | ||
| 2023-06-15 | 2023-06-13 | 18.377 | 350 | +350 | 0.00% | 6,432 |
| 2023-05-23 | 2023-05-19 | 15.708 | 0 | -785 | ||
| 2023-05-22 | 2023-05-18 | 15.871 | 785 | +785 | 0.00% | 12,459 |
| 2023-04-27 | 2023-04-25 | 16.747 | 0 | -15,314 | ||
| 2023-04-26 | 2023-04-24 | 17.358 | 15,314 | +15,314 | 0.00% | 265,827 |
| 2023-04-25 | 2023-04-21 | 17.970 | 0 | -59,292 | ||
| 2023-04-24 | 2023-04-20 | 18.438 | 59,292 | -221,461 | 0.00% | 1,093,242 |
| 2023-04-21 | 2023-04-19 | 18.357 | 280,753 | +280,753 | 0.01% | 5,153,720 |
| 2023-04-20 | 2023-04-18 | 17.827 | 0 | -123 | ||
| 2023-04-19 | 2023-04-17 | 17.990 | 123 | +123 | 0.00% | 2,213 |
| 2023-03-20 | 2023-03-16 | 15.138 | 0 | -49 | ||
| 2023-03-17 | 2023-03-15 | 15.566 | 49 | -2,356 | 0.00% | 763 |
| 2023-03-16 | 2023-03-14 | 15.443 | 2,405 | +2,405 | 0.00% | 37,141 |
| 2023-03-03 | 2023-03-01 | 16.747 | 0 | -159 | ||
| 2023-03-02 | 2023-02-28 | 15.851 | 159 | -24,186 | 0.00% | 2,520 |
| 2023-03-01 | 2023-02-27 | 15.953 | 24,345 | +24,345 | 0.00% | 388,368 |
| 2022-12-28 | 2022-12-22 | 19.009 | 0 | -69,108 | ||
| 2022-12-20 | 2022-12-16 | 18.377 | 69,108 | +69,108 | 0.00% | 1,270,008 |
| 2022-10-11 | 2022-10-07 | 16.584 | 0 | -51,831 | ||
| 2022-10-10 | 2022-10-06 | 17.073 | 51,831 | +51,831 | 0.00% | 884,923 |
| 2022-10-06 | 2022-10-03 | 16.034 | 0 | -147,837 | ||
| 2022-10-05 | 2022-09-30 | 15.688 | 147,837 | +144,107 | 0.01% | 2,319,239 |
| 2022-10-03 | 2022-09-29 | 16.095 | 3,730 | +3,730 | 0.00% | 60,035 |
| 2022-09-22 | 2022-09-20 | 16.421 | 0 | -8,639 | ||
| 2022-09-21 | 2022-09-19 | 16.503 | 8,639 | +8,639 | 0.00% | 142,567 |
| 2022-09-06 | 2022-09-02 | 16.564 | 0 | -718,963 | ||
| 2022-09-05 | 2022-09-01 | 16.136 | 718,963 | +718,963 | 0.03% | 11,601,212 |
| 2022-09-02 | 2022-08-31 | 16.482 | 0 | -7,068 | ||
| 2022-09-01 | 2022-08-30 | 16.707 | 7,068 | +7,068 | 0.00% | 118,082 |
| 2022-08-05 | 2022-08-03 | 15.667 | 0 | -44 | ||
| 2022-08-01 | 2022-07-28 | 16.055 | 44 | +44 | 0.00% | 706 |
| 2022-05-16 | 2022-05-12 | 13.732 | 0 | -169,237 | ||
| 2022-05-13 | 2022-05-11 | 13.895 | 169,237 | +169,237 | 0.01% | 2,351,534 |
| 2022-03-23 | 2022-03-21 | 13.549 | 0 | -251 | ||
| 2022-03-22 | 2022-03-18 | 13.549 | 251 | +251 | 0.00% | 3,401 |
| 2022-03-09 | 2022-03-07 | 13.447 | 0 | -229 | ||
| 2022-03-08 | 2022-03-04 | 15.464 | 229 | +229 | 0.00% | 3,541 |
| 2022-01-20 | 2022-01-18 | 14.628 | 0 | -318 | ||
| 2022-01-19 | 2022-01-17 | 14.384 | 318 | +318 | 0.00% | 4,574 |
| 2022-01-03 | 2021-12-29 | 14.302 | 0 | -2,749 | ||
| 2021-12-30 | 2021-12-28 | 14.710 | 2,749 | +2,749 | 0.00% | 40,437 |
| 2021-12-07 | 2021-12-03 | 17.318 | 0 | -218 | ||
| 2021-12-06 | 2021-12-02 | 17.114 | 218 | +218 | 0.00% | 3,731 |
| 2021-11-30 | 2021-11-26 | 16.951 | 0 | -3,534 | ||
| 2021-11-29 | 2021-11-25 | 17.847 | 3,534 | +3,534 | 0.00% | 63,073 |
| 2021-10-25 | 2021-10-21 | 18.907 | 0 | -196 | ||
| 2021-10-22 | 2021-10-20 | 18.255 | 196 | +196 | 0.00% | 3,578 |
| 2021-10-05 | 2021-09-30 | 19.172 | 0 | -251 | ||
| 2021-09-29 | 2021-09-27 | 18.744 | 251 | +251 | 0.00% | 4,705 |
| 2021-09-28 | 2021-09-24 | 18.601 | 0 | -101,307 | ||
| 2021-09-27 | 2021-09-23 | 18.683 | 101,307 | +101,307 | 0.00% | 1,892,694 |
| 2021-08-05 | 2021-08-03 | 16.849 | 0 | -281,931 | ||
| 2021-08-04 | 2021-08-02 | 16.849 | 281,931 | +281,931 | 0.01% | 4,750,289 |
| 2021-07-05 | 2021-06-30 | 19.803 | 0 | -93,061 | ||
| 2021-07-02 | 2021-06-29 | 19.824 | 93,061 | +93,061 | 0.00% | 1,844,812 |
| 2021-06-21 | 2021-06-17 | 20.628 | 0 | -345,935 | ||
| 2021-06-17 | 2021-06-15 | 20.730 | 345,935 | +345,935 | 0.02% | 7,171,344 |
| 2021-06-01 | 2021-05-28 | 21.240 | 0 | -18,455 | ||
| 2021-05-31 | 2021-05-27 | 21.494 | 18,455 | +18,455 | 0.00% | 396,678 |
| 2021-05-03 | 2021-04-29 | 20.374 | 0 | -300 | ||
| 2021-04-30 | 2021-04-28 | 20.374 | 300 | +300 | 0.00% | 6,112 |
| 2021-03-08 | 2021-03-04 | 17.134 | 0 | -128,400 | ||
| 2021-03-05 | 2021-03-03 | 18.133 | 128,400 | +128,400 | 0.01% | 2,328,234 |
| 2021-01-21 | 2021-01-19 | 14.995 | 0 | -1,963 | ||
| 2021-01-20 | 2021-01-18 | 14.649 | 1,963 | +1,963 | 0.00% | 28,755 |
| 2020-12-09 | 2020-12-07 | 14.914 | 0 | -134 | ||
| 2020-12-08 | 2020-12-04 | 15.077 | 134 | +134 | 0.00% | 2,020 |
| 2020-11-06 | 2020-11-04 | 13.121 | 0 | -785 | ||
| 2020-10-30 | 2020-10-28 | 13.324 | 785 | +785 | 0.00% | 10,460 |
| 2020-07-06 | 2020-07-02 | 14.465 | 0 | -62,041 | ||
| 2020-07-03 | 2020-06-30 | 14.221 | 62,041 | +62,041 | 0.00% | 882,279 |
| 2020-07-02 | 2020-06-29 | 14.078 | 0 | -333,762 | ||
| 2020-06-30 | 2020-06-26 | 14.139 | 333,762 | +333,762 | 0.02% | 4,719,196 |
| 2020-03-04 | 2020-03-02 | 12.428 | 0 | -14,528 | ||
| 2020-03-03 | 2020-02-28 | 12.102 | 14,528 | +14,528 | 0.00% | 175,818 |
| 2020-02-19 | 2020-02-17 | 11.695 | 0 | -189,263 | ||
| 2020-02-18 | 2020-02-14 | 11.919 | 189,263 | +130,756 | 0.01% | 2,255,762 |
| 2020-02-17 | 2020-02-13 | 11.817 | 58,507 | +39,070 | 0.00% | 691,365 |
| 2020-02-13 | 2020-02-11 | 11.144 | 19,437 | +19,437 | 0.00% | 216,615 |
| 2019-12-30 | 2019-12-24 | 12.774 | 0 | -785 | ||
| 2019-12-27 | 2019-12-20 | 12.632 | 785 | +785 | 0.00% | 9,916 |
| 2019-04-23 | 2019-04-17 | 20.150 | 0 | -1,178 | ||
| 2019-04-18 | 2019-04-16 | 19.457 | 1,178 | +1,178 | 0.00% | 22,920 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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