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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | -1,600 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 1,600 | -57,400 | 0.00% | 130,720 |
| 2025-09-17 | 2025-09-15 | 84.900 | 59,000 | +59,000 | 0.01% | 5,009,100 |
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | -2,600 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 2,600 | +2,600 | 0.00% | 193,180 |
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | -7,600 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 7,600 | +7,600 | 0.00% | 570,380 |
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | -1,400 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 1,400 | +1,400 | 0.00% | 100,660 |
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | -41,400 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 41,400 | +41,400 | 0.01% | 2,931,120 |
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | -141,496 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 141,496 | +141,496 | 0.03% | 7,343,642 |
| 2025-06-27 | 2025-06-25 | 45.150 | 0 | -25,600 | ||
| 2025-06-26 | 2025-06-24 | 46.150 | 25,600 | +21,600 | 0.01% | 1,181,440 |
| 2025-06-25 | 2025-06-23 | 45.150 | 4,000 | +4,000 | 0.00% | 180,600 |
| 2025-04-30 | 2025-04-28 | 33.960 | 0 | -31,858 | ||
| 2025-04-29 | 2025-04-25 | 33.607 | 31,858 | +31,858 | 0.01% | 1,070,638 |
| 2025-03-24 | 2025-03-20 | 38.610 | 0 | -28,692 | ||
| 2025-03-21 | 2025-03-19 | 39.368 | 28,692 | +28,692 | 0.01% | 1,129,538 |
| 2025-02-27 | 2025-02-25 | 32.697 | 0 | -74,798 | ||
| 2025-02-26 | 2025-02-24 | 32.495 | 74,798 | +74,798 | 0.02% | 2,430,544 |
| 2024-12-02 | 2024-11-28 | 24.712 | 0 | -81,921 | ||
| 2024-11-29 | 2024-11-27 | 25.925 | 81,921 | +81,921 | 0.02% | 2,123,807 |
| 2024-09-25 | 2024-09-23 | 19.386 | 0 | -72,423 | ||
| 2024-09-24 | 2024-09-20 | 20.669 | 72,423 | +72,423 | 0.01% | 1,496,933 |
| 2023-10-18 | 2023-10-16 | 12.735 | 0 | -27,901 | ||
| 2023-10-17 | 2023-10-13 | 12.917 | 27,901 | +27,901 | 0.01% | 360,399 |
| 2023-08-22 | 2023-08-18 | 16.434 | 0 | -10,883 | ||
| 2023-08-21 | 2023-08-17 | 16.940 | 10,883 | +10,883 | 0.00% | 184,355 |
| 2023-05-02 | 2023-04-27 | 23.954 | 0 | -119,518 | ||
| 2023-04-27 | 2023-04-25 | 23.398 | 119,518 | +119,518 | 0.03% | 2,796,513 |
| 2023-01-17 | 2023-01-13 | 26.986 | 0 | -199,659 | ||
| 2023-01-16 | 2023-01-12 | 25.622 | 199,659 | +199,659 | 0.04% | 5,115,633 |
| 2021-12-28 | 2021-12-22 | 39.974 | 0 | -32,650 | ||
| 2021-12-23 | 2021-12-21 | 39.166 | 32,650 | +32,650 | 0.01% | 1,278,755 |
| 2021-10-05 | 2021-09-30 | 43.815 | 0 | -49,074 | ||
| 2021-10-04 | 2021-09-29 | 45.280 | 49,074 | +49,074 | 0.01% | 2,222,092 |
| 2021-02-18 | 2021-02-16 | 111.988 | 0 | -2,177 | ||
| 2021-02-17 | 2021-02-11 | 110.775 | 2,177 | +2,177 | 0.00% | 241,158 |
| 2021-01-21 | 2021-01-19 | 66.202 | 0 | -396 | ||
| 2021-01-20 | 2021-01-18 | 54.882 | 396 | +396 | 0.00% | 21,733 |
| 2021-01-12 | 2021-01-08 | 51.901 | 0 | -1,138 | ||
| 2021-01-11 | 2021-01-07 | 50.536 | 1,138 | +1,138 | 0.00% | 57,510 |
| 2020-12-09 | 2020-12-07 | 41.793 | 0 | -47 | ||
| 2020-12-08 | 2020-12-04 | 41.440 | 47 | +47 | 0.00% | 1,948 |
| 2020-07-17 | 2020-07-15 | 40.075 | 0 | -50,459 | ||
| 2020-07-16 | 2020-07-14 | 38.913 | 50,459 | +50,459 | 0.01% | 1,963,504 |
| 2020-06-04 | 2020-06-02 | 26.279 | 0 | -17,018 | ||
| 2020-06-03 | 2020-06-01 | 25.571 | 17,018 | +17,018 | 0.00% | 435,173 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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