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 | 12.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.020 | 0 | -14,170 | ||
| 2025-09-30 | 2025-09-26 | 12.830 | 14,170 | +14,170 | 0.00% | 181,801 |
| 2025-09-22 | 2025-09-18 | 13.730 | 0 | -69,900 | ||
| 2025-09-19 | 2025-09-17 | 13.950 | 69,900 | +65,800 | 0.00% | 975,105 |
| 2025-09-18 | 2025-09-16 | 13.660 | 4,100 | -100,600 | 0.00% | 56,006 |
| 2025-09-17 | 2025-09-15 | 13.530 | 104,700 | +104,700 | 0.00% | 1,416,591 |
| 2025-09-05 | 2025-09-03 | 12.830 | 0 | -118,910 | ||
| 2025-09-04 | 2025-09-02 | 13.000 | 118,910 | +118,910 | 0.00% | 1,545,830 |
| 2025-08-20 | 2025-08-18 | 13.330 | 0 | -321,800 | ||
| 2025-08-19 | 2025-08-15 | 13.330 | 321,800 | +321,800 | 0.00% | 4,289,594 |
| 2025-08-06 | 2025-08-04 | 13.830 | 0 | -8,530 | ||
| 2025-08-05 | 2025-08-01 | 13.740 | 8,530 | +8,530 | 0.00% | 117,202 |
| 2025-07-04 | 2025-07-02 | 13.000 | 0 | -3,370 | ||
| 2025-07-03 | 2025-06-30 | 13.140 | 3,370 | +3,370 | 0.00% | 44,282 |
| 2025-06-26 | 2025-06-24 | 12.300 | 0 | -75,700 | ||
| 2025-06-25 | 2025-06-23 | 12.000 | 75,700 | +75,700 | 0.00% | 908,400 |
| 2025-06-16 | 2025-06-12 | 12.580 | 0 | -43,800 | ||
| 2025-06-13 | 2025-06-11 | 12.500 | 43,800 | +43,800 | 0.00% | 547,500 |
| 2025-06-04 | 2025-06-02 | 12.000 | 0 | -5,800 | ||
| 2025-06-03 | 2025-05-30 | 12.440 | 5,800 | +5,800 | 0.00% | 72,152 |
| 2025-05-21 | 2025-05-19 | 11.760 | 0 | -10 | ||
| 2025-05-20 | 2025-05-16 | 11.640 | 10 | -2,790 | 0.00% | 116 |
| 2025-05-19 | 2025-05-15 | 11.620 | 2,800 | +371 | 0.00% | 32,536 |
| 2025-05-16 | 2025-05-14 | 11.760 | 2,429 | +2,429 | 0.00% | 28,565 |
| 2025-05-07 | 2025-05-02 | 12.180 | 0 | -118,360 | ||
| 2025-05-06 | 2025-04-30 | 12.240 | 118,360 | +118,360 | 0.00% | 1,448,726 |
| 2025-03-13 | 2025-03-11 | 13.740 | 0 | -69,800 | ||
| 2025-03-12 | 2025-03-10 | 13.120 | 69,800 | +69,800 | 0.00% | 915,776 |
| 2025-03-06 | 2025-03-04 | 14.560 | 0 | -53,400 | ||
| 2025-03-05 | 2025-03-03 | 14.060 | 53,400 | +53,400 | 0.00% | 750,804 |
| 2025-03-03 | 2025-02-27 | 14.620 | 0 | -131 | ||
| 2025-02-28 | 2025-02-26 | 14.820 | 131 | +131 | 0.00% | 1,941 |
| 2025-02-17 | 2025-02-13 | 14.400 | 0 | -34 | ||
| 2025-02-14 | 2025-02-12 | 14.500 | 34 | +34 | 0.00% | 493 |
| 2025-02-07 | 2025-02-05 | 13.000 | 0 | -12,900 | ||
| 2025-02-06 | 2025-02-04 | 13.300 | 12,900 | +11,161 | 0.00% | 171,570 |
| 2025-02-05 | 2025-02-03 | 12.840 | 1,739 | +1,439 | 0.00% | 22,329 |
| 2025-02-04 | 2025-01-28 | 13.340 | 300 | -881,500 | 0.00% | 4,002 |
| 2025-02-03 | 2025-01-24 | 13.000 | 881,800 | +881,800 | 0.01% | 11,463,400 |
| 2024-12-27 | 2024-12-20 | 13.420 | 0 | -86,200 | ||
| 2024-12-23 | 2024-12-19 | 13.840 | 86,200 | +86,200 | 0.00% | 1,193,008 |
| 2024-12-19 | 2024-12-17 | 13.700 | 0 | -43,200 | ||
| 2024-12-18 | 2024-12-16 | 13.920 | 43,200 | +43,200 | 0.00% | 601,344 |
| 2024-12-10 | 2024-12-06 | 14.360 | 0 | -17,000 | ||
| 2024-12-09 | 2024-12-05 | 14.140 | 17,000 | +17,000 | 0.00% | 240,380 |
| 2024-12-05 | 2024-12-03 | 14.560 | 0 | -580 | ||
| 2024-12-04 | 2024-12-02 | 14.100 | 580 | -52,420 | 0.00% | 8,178 |
| 2024-11-28 | 2024-11-26 | 13.800 | 53,000 | +53,000 | 0.00% | 731,400 |
| 2024-11-27 | 2024-11-25 | 14.200 | 0 | -82,600 | ||
| 2024-11-26 | 2024-11-22 | 13.920 | 82,600 | +82,600 | 0.00% | 1,149,792 |
| 2024-11-12 | 2024-11-08 | 16.020 | 0 | -545,200 | ||
| 2024-11-11 | 2024-11-07 | 15.800 | 545,200 | +545,200 | 0.01% | 8,614,160 |
| 2024-11-05 | 2024-11-01 | 15.960 | 0 | -2,300 | ||
| 2024-11-04 | 2024-10-31 | 15.800 | 2,300 | +2,300 | 0.00% | 36,340 |
| 2024-10-18 | 2024-10-16 | 14.380 | 0 | -21,200 | ||
| 2024-10-17 | 2024-10-15 | 13.820 | 21,200 | +21,200 | 0.00% | 292,984 |
| 2024-10-03 | 2024-09-30 | 14.000 | 0 | -619,749 | ||
| 2024-10-02 | 2024-09-27 | 13.400 | 619,749 | +619,749 | 0.01% | 8,304,637 |
| 2024-09-20 | 2024-09-17 | 10.240 | 0 | -3,300 | ||
| 2024-09-19 | 2024-09-16 | 10.200 | 3,300 | +3,300 | 0.00% | 33,660 |
| 2024-09-03 | 2024-08-30 | 9.550 | 0 | -910,800 | ||
| 2024-09-02 | 2024-08-29 | 9.470 | 910,800 | +910,800 | 0.01% | 8,625,276 |
| 2024-08-16 | 2024-08-14 | 8.010 | 0 | -7,100 | ||
| 2024-08-15 | 2024-08-13 | 7.980 | 7,100 | +7,100 | 0.00% | 56,658 |
| 2024-08-02 | 2024-07-31 | 8.050 | 0 | -306,900 | ||
| 2024-08-01 | 2024-07-30 | 7.750 | 306,900 | +306,900 | 0.00% | 2,378,475 |
| 2024-07-30 | 2024-07-26 | 7.900 | 0 | -46,100 | ||
| 2024-07-24 | 2024-07-22 | 8.260 | 46,100 | +46,100 | 0.00% | 380,786 |
| 2024-06-26 | 2024-06-24 | 8.270 | 0 | -82 | ||
| 2024-06-25 | 2024-06-21 | 8.340 | 82 | +82 | 0.00% | 684 |
| 2023-09-06 | 2023-09-04 | 11.000 | 0 | -76 | ||
| 2023-09-05 | 2023-08-31 | 10.460 | 76 | +76 | 0.00% | 795 |
| 2023-04-20 | 2023-04-18 | 13.100 | 0 | -40 | ||
| 2023-04-19 | 2023-04-17 | 13.480 | 40 | +40 | 0.00% | 539 |
| 2023-03-17 | 2023-03-15 | 13.480 | 0 | -47,100 | ||
| 2023-03-16 | 2023-03-14 | 13.180 | 47,100 | +47,100 | 0.00% | 620,778 |
| 2023-03-02 | 2023-02-28 | 14.000 | 0 | -53,000 | ||
| 2023-03-01 | 2023-02-27 | 13.920 | 53,000 | +53,000 | 0.00% | 737,760 |
| 2022-07-26 | 2022-07-22 | 16.960 | 0 | -62,700 | ||
| 2022-07-25 | 2022-07-21 | 16.960 | 62,700 | +62,700 | 0.00% | 1,063,392 |
| 2022-02-04 | 2022-01-27 | 24.300 | 0 | -90 | ||
| 2022-01-28 | 2022-01-26 | 25.050 | 90 | +90 | 0.00% | 2,254 |
| 2022-01-20 | 2022-01-18 | 27.400 | 0 | -39,200 | ||
| 2022-01-19 | 2022-01-17 | 26.250 | 39,200 | +39,200 | 0.00% | 1,029,000 |
| 2021-10-05 | 2021-09-30 | 32.400 | 0 | -77 | ||
| 2021-10-04 | 2021-09-29 | 31.650 | 77 | +77 | 0.00% | 2,437 |
| 2021-06-23 | 2021-06-21 | 41.000 | 0 | -31,900 | ||
| 2021-06-22 | 2021-06-18 | 41.900 | 31,900 | +31,900 | 0.00% | 1,336,610 |
| 2021-06-03 | 2021-06-01 | 45.800 | 0 | -630,000 | ||
| 2021-06-02 | 2021-05-31 | 41.550 | 630,000 | +630,000 | 0.01% | 26,176,500 |
| 2021-06-01 | 2021-05-28 | 41.700 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy