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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | -786 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 786 | +786 | 0.00% | 2,515 |
| 2025-02-27 | 2025-02-25 | 3.406 | 0 | -222,621 | ||
| 2025-02-26 | 2025-02-24 | 3.508 | 222,621 | +222,621 | 0.01% | 780,881 |
| 2024-12-19 | 2024-12-17 | 3.559 | 0 | -200,064 | ||
| 2024-12-18 | 2024-12-16 | 3.650 | 200,064 | +200,064 | 0.01% | 730,319 |
| 2024-07-04 | 2024-07-02 | 3.212 | 0 | -311,877 | ||
| 2024-07-03 | 2024-06-28 | 3.479 | 311,877 | +311,877 | 0.02% | 1,084,950 |
| 2024-04-15 | 2024-04-11 | 3.385 | 0 | -101,771 | ||
| 2024-04-12 | 2024-04-10 | 3.395 | 101,771 | +101,771 | 0.01% | 345,558 |
| 2024-04-08 | 2024-04-03 | 3.260 | 0 | -222,745 | ||
| 2024-04-05 | 2024-04-02 | 3.229 | 222,745 | +222,745 | 0.01% | 719,200 |
| 2024-02-23 | 2024-02-21 | 2.604 | 0 | -232,346 | ||
| 2024-02-22 | 2024-02-20 | 2.593 | 232,346 | +232,346 | 0.01% | 602,580 |
| 2024-01-19 | 2024-01-17 | 2.187 | 0 | -136,335 | ||
| 2024-01-18 | 2024-01-16 | 2.239 | 136,335 | +136,335 | 0.01% | 305,299 |
| 2023-09-27 | 2023-09-25 | 2.604 | 0 | -184,341 | ||
| 2023-09-26 | 2023-09-22 | 2.531 | 184,341 | +184,341 | 0.01% | 466,561 |
| 2023-08-29 | 2023-08-25 | 2.833 | 0 | -717 | ||
| 2023-08-28 | 2023-08-24 | 2.813 | 717 | +717 | 0.00% | 2,017 |
| 2023-04-27 | 2023-04-25 | 3.427 | 0 | -292,221 | ||
| 2023-04-26 | 2023-04-24 | 3.564 | 292,221 | +292,221 | 0.02% | 1,041,600 |
| 2022-12-05 | 2022-12-01 | 3.883 | 0 | -355,379 | ||
| 2022-12-02 | 2022-11-30 | 3.766 | 355,379 | +355,379 | 0.02% | 1,338,352 |
| 2022-11-01 | 2022-10-28 | 3.342 | 0 | -138,569 | ||
| 2022-10-31 | 2022-10-27 | 3.490 | 138,569 | +138,569 | 0.01% | 483,629 |
| 2022-09-16 | 2022-09-14 | 3.674 | 0 | -321 | ||
| 2022-09-15 | 2022-09-13 | 3.727 | 321 | +321 | 0.00% | 1,196 |
| 2022-09-02 | 2022-08-31 | 3.749 | 0 | -2,154 | ||
| 2022-09-01 | 2022-08-30 | 3.631 | 2,154 | -21,255 | 0.00% | 7,821 |
| 2022-08-30 | 2022-08-26 | 3.599 | 23,409 | +23,409 | 0.00% | 84,251 |
| 2022-08-23 | 2022-08-19 | 3.631 | 0 | -29,027 | ||
| 2022-08-22 | 2022-08-18 | 3.631 | 29,027 | +29,027 | 0.00% | 105,401 |
| 2022-05-06 | 2022-05-04 | 4.037 | 0 | -2,712 | ||
| 2022-05-05 | 2022-05-03 | 4.037 | 2,712 | +2,712 | 0.00% | 10,948 |
| 2022-03-29 | 2022-03-25 | 3.904 | 0 | -145,567 | ||
| 2022-03-28 | 2022-03-24 | 4.081 | 145,567 | +145,567 | 0.01% | 594,089 |
| 2022-03-15 | 2022-03-11 | 3.849 | 0 | -105,785 | ||
| 2022-03-14 | 2022-03-10 | 3.838 | 105,785 | +105,785 | 0.01% | 405,991 |
| 2022-01-06 | 2022-01-04 | 4.922 | 0 | -2,712 | ||
| 2022-01-03 | 2021-12-29 | 4.557 | 2,712 | +2,712 | 0.00% | 12,358 |
| 2021-09-21 | 2021-09-17 | 4.966 | 0 | -721 | ||
| 2021-09-20 | 2021-09-16 | 5.021 | 721 | +721 | 0.00% | 3,620 |
| 2021-08-04 | 2021-08-02 | 5.265 | 0 | -269,201 | ||
| 2021-08-03 | 2021-07-30 | 4.943 | 269,201 | +269,201 | 0.02% | 1,330,551 |
| 2021-07-15 | 2021-07-13 | 5.342 | 0 | -277,304 | ||
| 2021-07-14 | 2021-07-12 | 5.309 | 277,304 | +277,304 | 0.02% | 1,472,241 |
| 2021-07-05 | 2021-06-30 | 5.814 | 0 | -221,456 | ||
| 2021-07-02 | 2021-06-29 | 5.882 | 221,456 | +221,456 | 0.02% | 1,302,691 |
| 2021-06-09 | 2021-06-07 | 5.950 | 0 | -188,811 | ||
| 2021-06-08 | 2021-06-04 | 6.132 | 188,811 | +188,811 | 0.01% | 1,157,740 |
| 2021-04-20 | 2021-04-16 | 6.381 | 0 | -539,964 | ||
| 2021-04-19 | 2021-04-15 | 6.336 | 539,964 | +539,964 | 0.04% | 3,421,080 |
| 2018-06-01 | 2018-05-30 | 5.781 | 0 | -49,867 | ||
| 2018-05-31 | 2018-05-29 | 5.757 | 49,867 | +49,867 | 0.00% | 287,101 |
| 2018-02-02 | 2018-01-31 | 5.432 | 0 | -12,037 | ||
| 2018-02-01 | 2018-01-30 | 5.420 | 12,037 | +12,037 | 0.00% | 65,241 |
| 2018-01-12 | 2018-01-10 | 5.804 | 0 | -110,051 | ||
| 2018-01-11 | 2018-01-09 | 5.967 | 110,051 | +110,051 | 0.01% | 656,641 |
| 2017-09-15 | 2017-09-13 | 5.280 | 0 | -2,579 | ||
| 2017-09-13 | 2017-09-11 | 5.246 | 2,579 | +2,579 | 0.00% | 13,528 |
| 2017-05-17 | 2017-05-15 | 7.555 | 0 | -3,277 | ||
| 2017-05-16 | 2017-05-12 | 7.518 | 3,277 | +3,277 | 0.00% | 24,638 |
| 2017-02-09 | 2017-02-07 | 8.727 | 0 | -5,735 | ||
| 2017-02-03 | 2017-02-01 | 8.397 | 5,735 | +5,735 | 0.00% | 48,157 |
| 2017-01-04 | 2016-12-30 | 7.164 | 0 | -1,639 | ||
| 2017-01-03 | 2016-12-29 | 7.213 | 1,639 | -10,190 | 0.00% | 11,822 |
| 2016-12-30 | 2016-12-28 | 7.201 | 11,829 | +11,829 | 0.00% | 85,181 |
| 2016-12-21 | 2016-12-19 | 7.189 | 0 | -204,833 | ||
| 2016-12-20 | 2016-12-16 | 7.311 | 204,833 | +204,833 | 0.02% | 1,497,501 |
| 2016-06-01 | 2016-05-30 | 7.592 | 0 | -16,387 | ||
| 2016-05-27 | 2016-05-25 | 6.493 | 16,387 | +16,387 | 0.00% | 106,402 |
| 2016-02-05 | 2016-02-03 | 14.564 | 0 | -48,701 | ||
| 2016-02-03 | 2016-02-01 | 14.401 | 48,701 | +48,701 | 0.01% | 701,357 |
| 2015-11-27 | 2015-11-25 | 16.931 | 0 | -79,693 | ||
| 2015-11-26 | 2015-11-24 | 17.347 | 79,693 | +79,693 | 0.01% | 1,382,403 |
| 2015-06-19 | 2015-06-17 | 19.732 | 0 | -138,909 | ||
| 2015-06-18 | 2015-06-16 | 20.310 | 138,909 | +138,909 | 0.02% | 2,821,239 |
| 2015-05-26 | 2015-05-21 | 24.749 | 0 | -2,727 | ||
| 2015-05-22 | 2015-05-20 | 24.456 | 2,727 | +2,727 | 0.00% | 66,691 |
| 2015-04-16 | 2015-04-14 | 18.296 | 0 | -82,366 | ||
| 2015-04-15 | 2015-04-13 | 18.296 | 82,366 | +82,366 | 0.01% | 1,506,977 |
| 2015-03-02 | 2015-02-26 | 14.245 | 0 | -273 | ||
| 2015-02-23 | 2015-02-16 | 13.493 | 273 | -7,091 | 0.00% | 3,684 |
| 2015-02-17 | 2015-02-13 | 13.126 | 7,364 | +7,364 | 0.00% | 96,662 |
| 2015-02-03 | 2015-01-30 | 13.420 | 0 | -6,137 | ||
| 2015-01-30 | 2015-01-28 | 13.493 | 6,137 | +6,001 | 0.00% | 82,806 |
| 2015-01-27 | 2015-01-23 | 13.750 | 136 | +136 | 0.00% | 1,870 |
| 2014-10-21 | 2014-10-17 | 12.741 | 0 | -16,364 | ||
| 2014-10-20 | 2014-10-16 | 12.393 | 16,364 | +16,364 | 0.00% | 202,798 |
| 2014-06-30 | 2014-06-26 | 12.833 | 0 | -34,910 | ||
| 2014-06-27 | 2014-06-25 | 12.540 | 34,910 | +34,910 | 0.01% | 437,758 |
| 2014-06-10 | 2014-06-06 | 13.346 | 0 | -53,456 | ||
| 2014-06-09 | 2014-06-05 | 13.145 | 53,456 | +53,456 | 0.01% | 702,658 |
| 2014-06-06 | 2014-06-04 | 13.016 | 0 | -18,546 | ||
| 2014-06-05 | 2014-06-03 | 13.365 | 18,546 | +18,546 | 0.00% | 247,860 |
| 2014-01-22 | 2014-01-20 | 16.155 | 0 | -232 | ||
| 2014-01-21 | 2014-01-17 | 16.963 | 232 | +232 | 0.00% | 3,935 |
| 2013-12-03 | 2013-11-29 | 17.020 | 0 | -16,112 | ||
| 2013-12-02 | 2013-11-28 | 17.133 | 16,112 | +16,112 | 0.00% | 276,039 |
| 2013-08-21 | 2013-08-19 | 17.484 | 0 | -379,833 | ||
| 2013-08-20 | 2013-08-16 | 17.464 | 379,833 | +379,833 | 0.07% | 6,633,358 |
| 2013-07-18 | 2013-07-16 | 17.346 | 0 | -5,085 | ||
| 2013-07-12 | 2013-07-10 | 16.441 | 5,085 | +5,085 | 0.00% | 83,604 |
| 2013-04-24 | 2013-04-22 | 19.391 | 0 | -41,695 | ||
| 2013-04-23 | 2013-04-19 | 18.644 | 41,695 | +41,694 | 0.01% | 777,356 |
| 2013-04-19 | 2013-04-17 | 19.234 | 1 | +1 | 0.00% | 19 |
| 2013-03-20 | 2013-03-18 | 20.257 | 0 | -116,441 | ||
| 2013-03-19 | 2013-03-15 | 20.925 | 116,441 | +116,441 | 0.02% | 2,436,550 |
| 2013-02-20 | 2013-02-18 | 23.128 | 0 | -1,525 | ||
| 2013-02-19 | 2013-02-15 | 23.128 | 1,525 | +1,525 | 0.00% | 35,270 |
| 2012-12-27 | 2012-12-20 | 26.235 | 0 | -508 | ||
| 2012-12-21 | 2012-12-19 | 26.864 | 508 | +508 | 0.00% | 13,647 |
| 2011-12-30 | 2011-12-28 | 24.742 | 0 | -3,446 | ||
| 2011-12-23 | 2011-12-21 | 24.620 | 3,446 | +3,446 | 0.00% | 84,840 |
| 2011-09-21 | 2011-09-19 | 24.538 | 0 | -98,950 | ||
| 2011-09-20 | 2011-09-16 | 24.945 | 98,950 | +98,950 | 0.02% | 2,468,282 |
| 2011-08-12 | 2011-08-10 | 25.185 | 0 | -4,317 | ||
| 2011-08-11 | 2011-08-09 | 24.601 | 4,317 | +4,317 | 0.00% | 106,204 |
| 2011-01-13 | 2011-01-11 | 31.231 | 0 | -27,820 | ||
| 2011-01-12 | 2011-01-10 | 31.607 | 27,820 | +27,820 | 0.01% | 879,294 |
| 2010-11-09 | 2010-11-05 | 32.482 | 0 | -18,227 | ||
| 2010-11-08 | 2010-11-04 | 32.482 | 18,227 | +18,227 | 0.00% | 592,052 |
| 2010-06-22 | 2010-06-18 | 27.342 | 0 | -19,254 | ||
| 2010-06-21 | 2010-06-17 | 27.001 | 19,254 | +19,254 | 0.00% | 519,883 |
| 2010-03-18 | 2010-03-16 | 28.577 | 0 | -5,635 | ||
| 2010-03-16 | 2010-03-12 | 28.662 | 5,635 | +5,635 | 0.00% | 161,512 |
| 2008-05-16 | 2008-05-14 | 12.475 | 0 | -826 | ||
| 2008-05-15 | 2008-05-13 | 11.981 | 826 | +826 | 0.00% | 9,896 |
| 2007-11-20 | 2007-11-16 | 12.048 | 0 | -133 | ||
| 2007-11-19 | 2007-11-15 | 12.745 | 133 | +133 | 0.00% | 1,695 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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