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 | 259.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 262.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 254.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 256.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 254.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 254.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 266.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 261.800 | 0 | -4,281 | ||
| 2025-09-30 | 2025-09-26 | 266.000 | 4,281 | -20,319 | 0.00% | 1,138,746 |
| 2025-09-26 | 2025-09-24 | 258.800 | 24,600 | +24,600 | 0.00% | 6,366,480 |
| 2025-09-19 | 2025-09-17 | 255.400 | 0 | -9,200 | ||
| 2025-09-18 | 2025-09-16 | 256.400 | 9,200 | +9,200 | 0.00% | 2,358,880 |
| 2025-09-16 | 2025-09-12 | 276.800 | 0 | -800 | ||
| 2025-09-15 | 2025-09-11 | 273.400 | 800 | +800 | 0.00% | 218,720 |
| 2025-09-08 | 2025-09-04 | 306.600 | 0 | -1,400 | ||
| 2025-09-05 | 2025-09-03 | 314.400 | 1,400 | -1,390 | 0.00% | 440,160 |
| 2025-09-04 | 2025-09-02 | 309.000 | 2,790 | +1,190 | 0.00% | 862,110 |
| 2025-09-03 | 2025-09-01 | 308.400 | 1,600 | +1,600 | 0.00% | 493,440 |
| 2025-09-02 | 2025-08-29 | 322.400 | 0 | -5,400 | ||
| 2025-09-01 | 2025-08-28 | 324.400 | 5,400 | +5,400 | 0.00% | 1,751,760 |
| 2025-08-20 | 2025-08-18 | 284.800 | 0 | -65,800 | ||
| 2025-08-19 | 2025-08-15 | 271.400 | 65,800 | +60,620 | 0.00% | 17,858,120 |
| 2025-08-18 | 2025-08-14 | 272.400 | 5,180 | +5,180 | 0.00% | 1,411,032 |
| 2025-08-07 | 2025-08-05 | 256.800 | 0 | -5,600 | ||
| 2025-08-06 | 2025-08-04 | 251.000 | 5,600 | +5,600 | 0.00% | 1,405,600 |
| 2025-07-17 | 2025-07-15 | 263.200 | 0 | -24,000 | ||
| 2025-07-16 | 2025-07-14 | 260.400 | 24,000 | +24,000 | 0.00% | 6,249,600 |
| 2025-07-15 | 2025-07-11 | 254.600 | 0 | -19,600 | ||
| 2025-07-14 | 2025-07-10 | 265.600 | 19,600 | +18,600 | 0.00% | 5,205,760 |
| 2025-07-11 | 2025-07-09 | 266.800 | 1,000 | +1,000 | 0.00% | 266,800 |
| 2025-07-04 | 2025-07-02 | 258.200 | 0 | -1,100 | ||
| 2025-07-03 | 2025-06-30 | 266.600 | 1,100 | -1,400 | 0.00% | 293,260 |
| 2025-07-02 | 2025-06-27 | 257.800 | 2,500 | +100 | 0.00% | 644,500 |
| 2025-06-30 | 2025-06-26 | 253.000 | 2,400 | -139,600 | 0.00% | 607,200 |
| 2025-06-27 | 2025-06-25 | 247.400 | 142,000 | -9,500 | 0.01% | 35,130,800 |
| 2025-06-26 | 2025-06-24 | 252.200 | 151,500 | +151,500 | 0.01% | 38,208,300 |
| 2025-06-20 | 2025-06-18 | 262.600 | 0 | -54,400 | ||
| 2025-06-19 | 2025-06-17 | 258.400 | 54,400 | +54,400 | 0.00% | 14,056,960 |
| 2025-06-18 | 2025-06-16 | 275.000 | 0 | -27,600 | ||
| 2025-06-17 | 2025-06-13 | 272.600 | 27,600 | +27,200 | 0.00% | 7,523,760 |
| 2025-06-16 | 2025-06-12 | 266.800 | 400 | +400 | 0.00% | 106,720 |
| 2025-06-12 | 2025-06-10 | 258.800 | 0 | -10,800 | ||
| 2025-06-11 | 2025-06-09 | 250.800 | 10,800 | +10,800 | 0.00% | 2,708,640 |
| 2025-06-05 | 2025-06-03 | 234.000 | 0 | -8,690 | ||
| 2025-06-04 | 2025-06-02 | 230.000 | 8,690 | +8,690 | 0.00% | 1,998,700 |
| 2025-05-21 | 2025-05-19 | 207.852 | 0 | -14 | ||
| 2025-05-20 | 2025-05-16 | 196.506 | 14 | -8,152 | 0.00% | 2,751 |
| 2025-05-19 | 2025-05-15 | 197.610 | 8,166 | +8,166 | 0.00% | 1,613,685 |
| 2025-05-09 | 2025-05-07 | 185.260 | 0 | -17,229 | ||
| 2025-05-08 | 2025-05-06 | 195.903 | 17,229 | +15,636 | 0.00% | 3,375,217 |
| 2025-05-07 | 2025-05-02 | 198.514 | 1,593 | -1,982 | 0.00% | 316,233 |
| 2025-05-06 | 2025-04-30 | 194.598 | 3,575 | +3,575 | 0.00% | 695,687 |
| 2025-05-02 | 2025-04-29 | 198.715 | 0 | -24,101 | ||
| 2025-04-30 | 2025-04-28 | 193.795 | 24,101 | +24,101 | 0.00% | 4,670,644 |
| 2025-04-22 | 2025-04-16 | 159.855 | 0 | -19,520 | ||
| 2025-04-17 | 2025-04-15 | 165.378 | 19,520 | +19,520 | 0.00% | 3,228,180 |
| 2025-04-15 | 2025-04-11 | 150.116 | 0 | -284,031 | ||
| 2025-04-14 | 2025-04-10 | 144.392 | 284,031 | -166,514 | 0.02% | 41,011,814 |
| 2025-04-11 | 2025-04-09 | 138.167 | 450,545 | +449,350 | 0.03% | 62,250,229 |
| 2025-04-10 | 2025-04-08 | 133.648 | 1,195 | +1,195 | 0.00% | 159,709 |
| 2025-04-07 | 2025-04-02 | 163.872 | 0 | -121,301 | ||
| 2025-04-03 | 2025-04-01 | 164.976 | 121,301 | +121,301 | 0.01% | 20,011,806 |
| 2025-03-13 | 2025-03-11 | 120.092 | 0 | -2,789 | ||
| 2025-03-12 | 2025-03-10 | 112.562 | 2,789 | +2,789 | 0.00% | 313,934 |
| 2025-03-06 | 2025-03-04 | 109.148 | 0 | -1,344 | ||
| 2025-03-05 | 2025-03-03 | 110.252 | 1,344 | +1,344 | 0.00% | 148,179 |
| 2025-03-03 | 2025-02-27 | 107.842 | 0 | -234 | ||
| 2025-02-28 | 2025-02-26 | 110.855 | 234 | +234 | 0.00% | 25,940 |
| 2025-02-17 | 2025-02-13 | 103.725 | 0 | -12 | ||
| 2025-02-14 | 2025-02-12 | 104.729 | 12 | -1,781 | 0.00% | 1,257 |
| 2025-02-13 | 2025-02-11 | 105.131 | 1,793 | +1,793 | 0.00% | 188,500 |
| 2025-02-07 | 2025-02-05 | 101.717 | 0 | -3,585 | ||
| 2025-02-06 | 2025-02-04 | 103.625 | 3,585 | +3,256 | 0.00% | 371,495 |
| 2025-02-05 | 2025-02-03 | 93.031 | 329 | -667 | 0.00% | 30,607 |
| 2025-02-04 | 2025-01-28 | 94.387 | 996 | +996 | 0.00% | 94,009 |
| 2025-02-03 | 2025-01-24 | 91.877 | 0 | -1,195 | ||
| 2025-01-27 | 2025-01-23 | 89.065 | 1,195 | +1,195 | 0.00% | 106,433 |
| 2024-12-30 | 2024-12-24 | 87.308 | 0 | -398 | ||
| 2024-12-27 | 2024-12-20 | 94.738 | 398 | -1,793 | 0.00% | 37,706 |
| 2024-12-23 | 2024-12-19 | 95.140 | 2,191 | -1,793 | 0.00% | 208,452 |
| 2024-12-20 | 2024-12-18 | 95.090 | 3,984 | +3,984 | 0.00% | 378,838 |
| 2024-12-10 | 2024-12-06 | 93.634 | 0 | -3,386 | ||
| 2024-12-09 | 2024-12-05 | 90.069 | 3,386 | +3,386 | 0.00% | 304,975 |
| 2024-12-05 | 2024-12-03 | 92.831 | 0 | -4,890 | ||
| 2024-12-04 | 2024-12-02 | 92.730 | 4,890 | +4,890 | 0.00% | 453,451 |
| 2024-11-27 | 2024-11-25 | 88.061 | 0 | -113,134 | ||
| 2024-11-26 | 2024-11-22 | 83.794 | 113,134 | +113,134 | 0.01% | 9,479,902 |
| 2024-11-20 | 2024-11-18 | 75.058 | 0 | -41,139 | ||
| 2024-11-19 | 2024-11-15 | 75.459 | 41,139 | +40,342 | 0.00% | 3,104,324 |
| 2024-11-18 | 2024-11-14 | 71.845 | 797 | +797 | 0.00% | 57,260 |
| 2024-11-06 | 2024-11-04 | 72.949 | 0 | -2,789 | ||
| 2024-11-05 | 2024-11-01 | 71.794 | 2,789 | +2,789 | 0.00% | 200,234 |
| 2024-11-01 | 2024-10-30 | 71.995 | 0 | -22,707 | ||
| 2024-10-31 | 2024-10-29 | 72.899 | 22,707 | +22,707 | 0.00% | 1,655,315 |
| 2024-10-30 | 2024-10-28 | 69.535 | 0 | -97,399 | ||
| 2024-10-29 | 2024-10-25 | 71.041 | 97,399 | +97,399 | 0.01% | 6,919,350 |
| 2024-10-25 | 2024-10-23 | 75.510 | 0 | -199 | ||
| 2024-10-24 | 2024-10-22 | 63.711 | 199 | +199 | 0.00% | 12,679 |
| 2024-10-21 | 2024-10-17 | 60.398 | 0 | -147 | ||
| 2024-10-18 | 2024-10-16 | 59.544 | 147 | +147 | 0.00% | 8,753 |
| 2024-09-25 | 2024-09-23 | 48.901 | 0 | -797 | ||
| 2024-09-24 | 2024-09-20 | 49.905 | 797 | +797 | 0.00% | 39,774 |
| 2024-09-03 | 2024-08-30 | 46.039 | 0 | -156,954 | ||
| 2024-09-02 | 2024-08-29 | 45.537 | 156,954 | +156,954 | 0.01% | 7,147,169 |
| 2024-08-28 | 2024-08-26 | 47.194 | 0 | -126,878 | ||
| 2024-08-27 | 2024-08-23 | 47.947 | 126,878 | +126,878 | 0.01% | 6,083,367 |
| 2024-08-26 | 2024-08-22 | 48.147 | 0 | -48,202 | ||
| 2024-08-23 | 2024-08-21 | 46.440 | 48,202 | +48,202 | 0.00% | 2,238,521 |
| 2024-08-22 | 2024-08-20 | 42.022 | 0 | -15,934 | ||
| 2024-08-21 | 2024-08-19 | 41.671 | 15,934 | +15,934 | 0.00% | 663,983 |
| 2024-08-20 | 2024-08-16 | 39.261 | 0 | -12,548 | ||
| 2024-08-16 | 2024-08-14 | 39.612 | 12,548 | +12,548 | 0.00% | 497,057 |
| 2024-07-02 | 2024-06-27 | 36.801 | 0 | -73,497 | ||
| 2024-06-28 | 2024-06-26 | 37.303 | 73,497 | +73,497 | 0.01% | 2,741,655 |
| 2024-06-05 | 2024-06-03 | 39.060 | 0 | -554,915 | ||
| 2024-06-04 | 2024-05-31 | 37.253 | 554,915 | +255,747 | 0.04% | 20,672,106 |
| 2024-06-03 | 2024-05-30 | 37.253 | 299,168 | +299,168 | 0.02% | 11,144,829 |
| 2024-05-20 | 2024-05-16 | 37.990 | 0 | -109,962 | ||
| 2024-05-17 | 2024-05-14 | 37.433 | 109,962 | +109,962 | 0.01% | 4,116,223 |
| 2024-05-16 | 2024-05-13 | 36.825 | 0 | -5,528 | ||
| 2024-05-14 | 2024-05-10 | 35.660 | 5,528 | +5,528 | 0.00% | 197,130 |
| 2024-05-09 | 2024-05-07 | 37.332 | 0 | -790 | ||
| 2024-05-08 | 2024-05-06 | 35.964 | 790 | -28,033 | 0.00% | 28,412 |
| 2024-05-07 | 2024-05-03 | 35.204 | 28,823 | +28,823 | 0.00% | 1,014,696 |
| 2024-04-26 | 2024-04-24 | 34.090 | 0 | -10,858,025 | ||
| 2024-04-25 | 2024-04-23 | 35.002 | 10,858,025 | +10,858,025 | 0.82% | 380,049,987 |
| 2024-03-20 | 2024-03-18 | 23.706 | 0 | -100 | ||
| 2024-03-19 | 2024-03-15 | 23.706 | 100 | +100 | 0.00% | 2,371 |
| 2024-01-19 | 2024-01-17 | 19.471 | 0 | -1,974 | ||
| 2024-01-15 | 2024-01-11 | 20.099 | 1,974 | +1,974 | 0.00% | 39,676 |
| 2023-09-25 | 2023-09-21 | 23.757 | 0 | -10,463 | ||
| 2023-09-22 | 2023-09-20 | 24.061 | 10,463 | +10,463 | 0.00% | 251,745 |
| 2023-06-06 | 2023-06-02 | 18.357 | 0 | -133 | ||
| 2023-06-05 | 2023-06-01 | 17.769 | 133 | +133 | 0.00% | 2,363 |
| 2023-01-17 | 2023-01-13 | 25.058 | 0 | -275,474 | ||
| 2023-01-16 | 2023-01-12 | 24.396 | 275,474 | +275,474 | 0.02% | 6,720,372 |
| 2022-11-28 | 2022-11-24 | 13.894 | 0 | -2,356 | ||
| 2022-11-25 | 2022-11-23 | 14.159 | 2,356 | +2,356 | 0.00% | 33,358 |
| 2022-09-02 | 2022-08-31 | 20.831 | 0 | -3,142 | ||
| 2022-09-01 | 2022-08-30 | 19.761 | 3,142 | +3,142 | 0.00% | 62,089 |
| 2022-08-05 | 2022-08-03 | 17.540 | 0 | -15 | ||
| 2022-08-01 | 2022-07-28 | 19.659 | 15 | +15 | 0.00% | 295 |
| 2022-06-06 | 2022-06-01 | 34.010 | 0 | -103 | ||
| 2022-06-02 | 2022-05-31 | 30.988 | 103 | +103 | 0.00% | 3,192 |
| 2021-11-08 | 2021-11-04 | 56.597 | 0 | -1,562 | ||
| 2021-11-05 | 2021-11-03 | 55.573 | 1,562 | -158,143 | 0.00% | 86,805 |
| 2021-11-04 | 2021-11-02 | 57.212 | 159,705 | +159,705 | 0.01% | 9,137,051 |
| 2021-02-25 | 2021-02-23 | 96.839 | 0 | -98,352 | ||
| 2021-02-24 | 2021-02-22 | 101.665 | 98,352 | +98,352 | 0.01% | 9,998,970 |
| 2021-02-23 | 2021-02-19 | 102.076 | 0 | -584 | ||
| 2021-02-18 | 2021-02-16 | 93.398 | 584 | +584 | 0.00% | 54,545 |
| 2021-01-27 | 2021-01-25 | 83.797 | 0 | -974 | ||
| 2021-01-22 | 2021-01-20 | 87.032 | 974 | +974 | 0.00% | 84,769 |
| 2021-01-06 | 2021-01-04 | 80.100 | 0 | -20,255 | ||
| 2021-01-05 | 2020-12-31 | 83.540 | 20,255 | +19,865 | 0.00% | 1,692,103 |
| 2021-01-04 | 2020-12-29 | 80.203 | 390 | +390 | 0.00% | 31,279 |
| 2020-12-18 | 2020-12-16 | 73.836 | 0 | -1,753 | ||
| 2020-12-17 | 2020-12-15 | 74.760 | 1,753 | +1,753 | 0.00% | 131,054 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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