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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | -1,500 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 1,500 | +1,500 | 0.00% | 88,425 |
| 2025-07-02 | 2025-06-27 | 55.550 | 0 | -29,500 | ||
| 2025-06-30 | 2025-06-26 | 59.200 | 29,500 | +29,500 | 0.01% | 1,746,400 |
| 2025-02-24 | 2025-02-20 | 15.700 | 0 | -479,000 | ||
| 2025-02-21 | 2025-02-19 | 16.020 | 479,000 | +479,000 | 0.25% | 7,673,580 |
| 2024-11-01 | 2024-10-30 | 16.480 | 0 | -27,500 | ||
| 2024-10-31 | 2024-10-29 | 14.440 | 27,500 | +27,500 | 0.01% | 397,100 |
| 2024-07-19 | 2024-07-17 | 16.920 | 0 | -38,500 | ||
| 2024-07-18 | 2024-07-16 | 16.360 | 38,500 | +38,500 | 0.02% | 629,860 |
| 2023-10-30 | 2023-10-26 | 37.600 | 0 | -19,871 | ||
| 2023-10-27 | 2023-10-25 | 39.600 | 19,871 | +19,871 | 0.01% | 786,892 |
| 2023-06-07 | 2023-06-05 | 32.600 | 0 | -3,500 | ||
| 2023-05-31 | 2023-05-29 | 34.300 | 3,500 | +3,500 | 0.00% | 120,050 |
| 2023-04-20 | 2023-04-18 | 50.650 | 0 | -193 | ||
| 2023-04-19 | 2023-04-17 | 50.100 | 193 | +193 | 0.00% | 9,669 |
| 2022-02-08 | 2022-02-04 | 50.500 | 0 | -7,500 | ||
| 2022-02-07 | 2022-01-31 | 51.100 | 7,500 | +7,500 | 0.00% | 383,250 |
| 2020-12-30 | 2020-12-28 | 96.800 | 0 | -500 | ||
| 2020-12-28 | 2020-12-22 | 81.250 | 500 | +500 | 0.00% | 40,625 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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