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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | -5,850 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 5,850 | +5,850 | 0.00% | 166,374 |
| 2025-04-30 | 2025-04-28 | 13.699 | 0 | -43,523 | ||
| 2025-04-29 | 2025-04-25 | 13.861 | 43,523 | +43,523 | 0.01% | 603,288 |
| 2025-03-26 | 2025-03-24 | 16.577 | 0 | -74 | ||
| 2025-03-25 | 2025-03-21 | 16.617 | 74 | +74 | 0.00% | 1,230 |
| 2025-03-18 | 2025-03-14 | 16.820 | 0 | -9,770 | ||
| 2025-03-17 | 2025-03-13 | 15.381 | 9,770 | -150,209 | 0.00% | 150,275 |
| 2025-03-14 | 2025-03-12 | 15.726 | 159,979 | +159,979 | 0.06% | 2,515,792 |
| 2025-02-04 | 2025-01-28 | 14.287 | 0 | -201,726 | ||
| 2025-02-03 | 2025-01-24 | 14.368 | 201,726 | +201,726 | 0.07% | 2,898,399 |
| 2025-01-13 | 2025-01-09 | 13.213 | 0 | -401,082 | ||
| 2025-01-10 | 2025-01-08 | 12.970 | 401,082 | +401,082 | 0.14% | 5,201,914 |
| 2024-12-19 | 2024-12-17 | 14.105 | 0 | -49,050 | ||
| 2024-12-18 | 2024-12-16 | 14.084 | 49,050 | +49,050 | 0.02% | 690,834 |
| 2024-12-02 | 2024-11-28 | 13.172 | 0 | -188,106 | ||
| 2024-11-29 | 2024-11-27 | 13.740 | 188,106 | +188,106 | 0.06% | 2,584,534 |
| 2024-10-15 | 2024-10-10 | 16.293 | 0 | -296 | ||
| 2024-10-14 | 2024-10-09 | 16.253 | 296 | +296 | 0.00% | 4,811 |
| 2024-09-27 | 2024-09-25 | 10.862 | 0 | -367,823 | ||
| 2024-09-26 | 2024-09-24 | 10.923 | 367,823 | +367,823 | 0.12% | 4,017,701 |
| 2024-09-23 | 2024-09-19 | 10.001 | 0 | -25,956 | ||
| 2024-09-20 | 2024-09-17 | 9.677 | 25,956 | +25,956 | 0.01% | 251,166 |
| 2024-09-03 | 2024-08-30 | 9.059 | 0 | -265,184 | ||
| 2024-09-02 | 2024-08-29 | 8.856 | 265,184 | +265,184 | 0.09% | 2,348,436 |
| 2024-07-04 | 2024-07-02 | 8.359 | 0 | -62,077 | ||
| 2024-07-03 | 2024-06-28 | 8.562 | 62,077 | -8,093 | 0.02% | 531,505 |
| 2024-07-02 | 2024-06-27 | 8.704 | 70,170 | +70,170 | 0.02% | 610,752 |
| 2024-06-28 | 2024-06-26 | 9.591 | 0 | -17,074 | ||
| 2024-06-27 | 2024-06-25 | 9.404 | 17,074 | +17,074 | 0.01% | 160,562 |
| 2024-04-26 | 2024-04-24 | 9.186 | 0 | -59,925 | ||
| 2024-04-25 | 2024-04-23 | 9.155 | 59,925 | +59,925 | 0.02% | 548,601 |
| 2024-02-01 | 2024-01-30 | 11.106 | 0 | -2,794 | ||
| 2024-01-31 | 2024-01-29 | 10.940 | 2,794 | +2,794 | 0.00% | 30,567 |
| 2024-01-05 | 2024-01-03 | 15.881 | 0 | -14,933 | ||
| 2024-01-04 | 2024-01-02 | 15.985 | 14,933 | +14,933 | 0.01% | 238,698 |
| 2023-11-27 | 2023-11-23 | 21.122 | 0 | -7,804 | ||
| 2023-11-24 | 2023-11-22 | 20.655 | 7,804 | +7,804 | 0.00% | 161,195 |
| 2023-09-06 | 2023-09-04 | 19.368 | 0 | -96 | ||
| 2023-09-05 | 2023-08-31 | 18.995 | 96 | +73 | 0.00% | 1,823 |
| 2023-09-04 | 2023-08-30 | 19.514 | 23 | +23 | 0.00% | 449 |
| 2023-08-29 | 2023-08-25 | 18.932 | 0 | -48 | ||
| 2023-08-28 | 2023-08-24 | 18.849 | 48 | +48 | 0.00% | 905 |
| 2023-07-24 | 2023-07-20 | 17.542 | 0 | -17,149 | ||
| 2023-07-21 | 2023-07-19 | 17.292 | 17,149 | +17,149 | 0.01% | 296,547 |
| 2023-03-03 | 2023-03-01 | 71.173 | 0 | -20 | ||
| 2023-03-02 | 2023-02-28 | 69.203 | 20 | +20 | 0.00% | 1,384 |
| 2022-12-02 | 2022-11-30 | 69.991 | 0 | -3,552 | ||
| 2022-12-01 | 2022-11-29 | 68.572 | 3,552 | +3,552 | 0.00% | 243,569 |
| 2022-10-19 | 2022-10-17 | 55.094 | 0 | -32 | ||
| 2022-10-18 | 2022-10-14 | 56.434 | 32 | +32 | 0.00% | 1,806 |
| 2022-09-02 | 2022-08-31 | 82.208 | 0 | -571 | ||
| 2022-09-01 | 2022-08-30 | 79.213 | 571 | -3,837 | 0.00% | 45,231 |
| 2022-08-31 | 2022-08-29 | 79.292 | 4,408 | +4,408 | 0.00% | 349,518 |
| 2022-08-23 | 2022-08-19 | 86.701 | 0 | -5,011 | ||
| 2022-08-22 | 2022-08-18 | 89.144 | 5,011 | +5,011 | 0.00% | 446,701 |
| 2022-05-16 | 2022-05-12 | 204.533 | 0 | -4,163 | ||
| 2022-05-13 | 2022-05-11 | 206.317 | 4,163 | +4,163 | 0.01% | 858,897 |
| 2022-04-14 | 2022-04-12 | 233.311 | 0 | -252 | ||
| 2022-04-13 | 2022-04-11 | 224.630 | 252 | +252 | 0.00% | 56,607 |
| 2022-04-06 | 2022-04-01 | 236.165 | 0 | -6,601 | ||
| 2022-04-04 | 2022-03-31 | 227.008 | 6,601 | +6,601 | 0.01% | 1,498,480 |
| 2022-03-23 | 2022-03-21 | 196.923 | 0 | -13 | ||
| 2022-03-22 | 2022-03-18 | 198.231 | 13 | +13 | 0.00% | 2,577 |
| 2021-12-07 | 2021-12-03 | 363.165 | 0 | -13 | ||
| 2021-12-06 | 2021-12-02 | 365.306 | 13 | +13 | 0.00% | 4,749 |
| 2021-11-19 | 2021-11-17 | 396.699 | 0 | -420 | ||
| 2021-11-18 | 2021-11-16 | 389.802 | 420 | +420 | 0.00% | 163,717 |
| 2021-11-05 | 2021-11-03 | 385.759 | 0 | -2,565 | ||
| 2021-11-04 | 2021-11-02 | 379.813 | 2,565 | +2,565 | 0.00% | 974,221 |
| 2021-08-20 | 2021-08-18 | 369.111 | 0 | -294 | ||
| 2021-08-19 | 2021-08-17 | 366.733 | 294 | +294 | 0.00% | 107,819 |
| 2021-06-23 | 2021-06-21 | 485.647 | 0 | -4 | ||
| 2021-06-22 | 2021-06-18 | 468.048 | 4 | +4 | 0.00% | 1,872 |
| 2021-06-01 | 2021-05-28 | 435.370 | 0 | -462 | ||
| 2021-05-31 | 2021-05-27 | 447.047 | 462 | +462 | 0.00% | 206,536 |
| 2021-05-05 | 2021-05-03 | 384.136 | 0 | -3,693 | ||
| 2021-05-04 | 2021-04-30 | 383.898 | 3,693 | +3,693 | 0.01% | 1,417,735 |
| 2021-05-03 | 2021-04-29 | 382.230 | 0 | -36 | ||
| 2021-04-30 | 2021-04-28 | 382.945 | 36 | +36 | 0.00% | 13,786 |
| 2021-04-15 | 2021-04-13 | 341.004 | 0 | -9,778 | ||
| 2021-04-14 | 2021-04-12 | 337.906 | 9,778 | +9,778 | 0.02% | 3,304,050 |
| 2020-11-26 | 2020-11-24 | 237.583 | 0 | -10,953 | ||
| 2020-11-25 | 2020-11-23 | 250.928 | 10,953 | +10,953 | 0.02% | 2,748,412 |
| 2020-09-02 | 2020-08-31 | 245.447 | 0 | -881 | ||
| 2020-08-27 | 2020-08-25 | 210.655 | 881 | +881 | 0.00% | 185,587 |
| 2020-07-14 | 2020-07-10 | 197.549 | 0 | -19,220 | ||
| 2020-07-13 | 2020-07-09 | 198.264 | 19,220 | +19,220 | 0.03% | 3,810,632 |
| 2020-06-03 | 2020-06-01 | 160.494 | 0 | -11,918 | ||
| 2020-06-02 | 2020-05-29 | 150.280 | 11,918 | +11,918 | 0.02% | 1,791,041 |
| 2020-02-11 | 2020-02-07 | 133.436 | 0 | -7 | ||
| 2020-02-10 | 2020-02-06 | 128.180 | 7 | +7 | 0.00% | 897 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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