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 | 43.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.600 | 0 | -2,400 | ||
| 2025-10-03 | 2025-09-30 | 45.760 | 2,400 | +2,400 | 0.00% | 109,824 |
| 2024-10-15 | 2024-10-10 | 40.323 | 0 | -99 | ||
| 2024-10-14 | 2024-10-09 | 40.021 | 99 | +99 | 0.00% | 3,962 |
| 2024-06-06 | 2024-06-04 | 34.307 | 0 | -23,950 | ||
| 2024-06-05 | 2024-06-03 | 32.458 | 23,950 | +23,950 | 0.02% | 777,361 |
| 2024-05-16 | 2024-05-13 | 37.850 | 0 | -13,338 | ||
| 2024-05-14 | 2024-05-10 | 37.439 | 13,338 | +13,338 | 0.01% | 499,366 |
| 2024-04-25 | 2024-04-23 | 32.201 | 0 | -23,171 | ||
| 2024-04-24 | 2024-04-22 | 30.249 | 23,171 | +23,171 | 0.02% | 700,907 |
| 2024-03-20 | 2024-03-18 | 31.739 | 0 | -96 | ||
| 2024-03-19 | 2024-03-15 | 32.406 | 96 | +96 | 0.00% | 3,111 |
| 2023-10-16 | 2023-10-12 | 46.581 | 0 | -23,463 | ||
| 2023-10-13 | 2023-10-11 | 44.886 | 23,463 | +23,463 | 0.02% | 1,053,163 |
| 2023-10-03 | 2023-09-28 | 45.246 | 0 | -40,501 | ||
| 2023-09-29 | 2023-09-27 | 46.581 | 40,501 | +40,501 | 0.03% | 1,886,572 |
| 2023-09-06 | 2023-09-04 | 45.656 | 0 | -11 | ||
| 2023-09-05 | 2023-08-31 | 43.910 | 11 | +11 | 0.00% | 483 |
| 2023-09-04 | 2023-08-30 | 43.705 | 0 | -131,043 | ||
| 2023-08-31 | 2023-08-29 | 46.324 | 131,043 | +131,043 | 0.11% | 6,070,449 |
| 2023-05-25 | 2023-05-23 | 65.099 | 0 | -17 | ||
| 2023-05-24 | 2023-05-22 | 66.033 | 17 | +17 | 0.00% | 1,123 |
| 2023-04-25 | 2023-04-21 | 78.534 | 0 | -15,712 | ||
| 2023-04-24 | 2023-04-20 | 79.572 | 15,712 | -35,472 | 0.01% | 1,250,232 |
| 2023-04-21 | 2023-04-19 | 80.142 | 51,184 | +51,184 | 0.04% | 4,102,008 |
| 2023-03-03 | 2023-03-01 | 93.162 | 0 | -57 | ||
| 2023-03-02 | 2023-02-28 | 93.422 | 57 | -33,294 | 0.00% | 5,325 |
| 2023-03-01 | 2023-02-27 | 93.110 | 33,351 | +33,351 | 0.03% | 3,105,326 |
| 2023-02-28 | 2023-02-24 | 93.681 | 0 | -87,812 | ||
| 2023-02-27 | 2023-02-23 | 96.171 | 87,812 | +59,859 | 0.07% | 8,444,957 |
| 2023-02-24 | 2023-02-22 | 96.430 | 27,953 | +16,675 | 0.02% | 2,695,514 |
| 2023-02-23 | 2023-02-21 | 96.119 | 11,278 | +11,278 | 0.01% | 1,084,030 |
| 2023-01-31 | 2023-01-27 | 117.542 | 0 | -2,410 | ||
| 2023-01-30 | 2023-01-26 | 115.571 | 2,410 | +1,928 | 0.00% | 278,526 |
| 2023-01-27 | 2023-01-20 | 113.185 | 482 | +482 | 0.00% | 54,555 |
| 2022-10-05 | 2022-09-30 | 66.033 | 0 | -1,831 | ||
| 2022-10-03 | 2022-09-29 | 65.826 | 1,831 | +1,831 | 0.00% | 120,527 |
| 2022-09-29 | 2022-09-27 | 67.797 | 0 | -1,542 | ||
| 2022-09-28 | 2022-09-26 | 64.633 | 1,542 | +1,542 | 0.00% | 99,664 |
| 2022-09-02 | 2022-08-31 | 81.024 | 0 | -964 | ||
| 2022-09-01 | 2022-08-30 | 76.304 | 964 | -2,410 | 0.00% | 73,557 |
| 2022-08-31 | 2022-08-29 | 78.016 | 3,374 | +3,374 | 0.00% | 263,225 |
| 2022-08-23 | 2022-08-19 | 77.289 | 0 | -8,000 | ||
| 2022-08-22 | 2022-08-18 | 78.794 | 8,000 | +8,000 | 0.01% | 630,350 |
| 2022-08-12 | 2022-08-10 | 77.601 | 0 | -964 | ||
| 2022-08-09 | 2022-08-05 | 85.589 | 964 | -1,446 | 0.00% | 82,508 |
| 2022-08-08 | 2022-08-04 | 84.137 | 2,410 | +2,410 | 0.00% | 202,769 |
| 2022-04-06 | 2022-04-01 | 95.996 | 0 | -1,818 | ||
| 2022-04-04 | 2022-03-31 | 99.706 | 1,818 | +1,818 | 0.00% | 181,266 |
| 2022-03-23 | 2022-03-21 | 87.948 | 0 | -1 | ||
| 2022-03-22 | 2022-03-18 | 89.255 | 1 | +1 | 0.00% | 89 |
| 2022-02-07 | 2022-01-31 | 84.813 | 0 | -180,646 | ||
| 2022-02-04 | 2022-01-27 | 84.290 | 180,646 | -86,017 | 0.15% | 15,226,739 |
| 2022-01-28 | 2022-01-26 | 89.568 | 266,663 | +266,663 | 0.23% | 23,884,588 |
| 2021-12-07 | 2021-12-03 | 127.193 | 0 | -27 | ||
| 2021-12-06 | 2021-12-02 | 127.821 | 27 | +27 | 0.00% | 3,451 |
| 2021-10-11 | 2021-10-07 | 167.640 | 0 | -6,315 | ||
| 2021-10-08 | 2021-10-06 | 169.313 | 6,315 | +6,315 | 0.01% | 1,069,209 |
| 2021-09-28 | 2021-09-24 | 175.270 | 0 | -11,003 | ||
| 2021-09-27 | 2021-09-23 | 178.823 | 11,003 | +11,003 | 0.01% | 1,967,593 |
| 2021-08-26 | 2021-08-24 | 152.590 | 0 | -957 | ||
| 2021-08-25 | 2021-08-23 | 147.051 | 957 | +957 | 0.00% | 140,728 |
| 2021-08-20 | 2021-08-18 | 139.004 | 0 | -3,732 | ||
| 2021-08-19 | 2021-08-17 | 139.631 | 3,732 | +3,732 | 0.00% | 521,101 |
| 2021-06-24 | 2021-06-22 | 173.598 | 0 | -574 | ||
| 2021-06-23 | 2021-06-21 | 175.270 | 574 | +564 | 0.00% | 100,605 |
| 2021-06-22 | 2021-06-18 | 172.448 | 10 | +10 | 0.00% | 1,724 |
| 2021-06-09 | 2021-06-07 | 172.762 | 0 | -1,818 | ||
| 2021-06-08 | 2021-06-04 | 176.420 | 1,818 | +1,818 | 0.00% | 320,731 |
| 2021-06-01 | 2021-05-28 | 161.579 | 0 | -1,148 | ||
| 2021-05-31 | 2021-05-27 | 170.880 | 1,148 | +1,148 | 0.00% | 196,171 |
| 2021-05-03 | 2021-04-29 | 160.053 | 0 | -11 | ||
| 2021-04-30 | 2021-04-28 | 163.196 | 11 | +11 | 0.00% | 1,795 |
| 2020-08-11 | 2020-08-07 | 118.678 | 0 |
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