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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.300 | 0 | -7,000 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 7,000 | +7,000 | 0.00% | 71,820 |
| 2024-06-05 | 2024-06-03 | 8.990 | 0 | -180,000 | ||
| 2024-06-04 | 2024-05-31 | 9.800 | 180,000 | +180,000 | 0.08% | 1,764,000 |
| 2022-09-16 | 2022-09-14 | 19.160 | 0 | -32 | ||
| 2022-09-15 | 2022-09-13 | 18.880 | 32 | +32 | 0.00% | 604 |
| 2022-07-15 | 2022-07-13 | 20.300 | 0 | -13,088 | ||
| 2022-07-14 | 2022-07-12 | 20.000 | 13,088 | -27,000 | 0.01% | 261,760 |
| 2022-07-13 | 2022-07-11 | 20.650 | 40,088 | +40,088 | 0.02% | 827,817 |
| 2022-02-09 | 2022-02-07 | 21.600 | 0 | -29,000 | ||
| 2022-02-08 | 2022-02-04 | 20.300 | 29,000 | +29,000 | 0.01% | 588,700 |
| 2021-06-04 | 2021-06-02 | 35.600 | 0 | -3,900 | ||
| 2021-06-03 | 2021-06-01 | 37.300 | 3,900 | +3,900 | 0.00% | 145,470 |
| 2021-06-01 | 2021-05-28 | 33.050 | 0 | -15,000 | ||
| 2021-05-31 | 2021-05-27 | 32.350 | 15,000 | +15,000 | 0.01% | 485,250 |
| 2021-05-24 | 2021-05-20 | 33.250 | 0 | -8,200 | ||
| 2021-05-21 | 2021-05-18 | 33.750 | 8,200 | +8,200 | 0.00% | 276,750 |
| 2021-05-03 | 2021-04-29 | 32.500 | 0 | -330 | ||
| 2021-04-07 | 2021-03-31 | 33.850 | 330 | +330 | 0.00% | 11,170 |
| 2021-01-14 | 2021-01-12 | 40.200 | 0 | -784 | ||
| 2021-01-13 | 2021-01-11 | 43.200 | 784 | +784 | 0.00% | 33,869 |
| 2020-07-07 | 2020-07-03 | 15.680 | 0 | -2,000 | ||
| 2020-07-06 | 2020-07-02 | 12.140 | 2,000 | +2,000 | 0.00% | 24,280 |
| 2020-01-30 | 2020-01-24 | 5.880 | 0 | -196 | ||
| 2020-01-29 | 2020-01-22 | 6.330 | 196 | +196 | 0.00% | 1,241 |
| 2019-08-06 | 2019-08-02 | 5.130 | 0 | -30,000 | ||
| 2019-08-05 | 2019-08-01 | 5.340 | 30,000 | +30,000 | 0.01% | 160,200 |
| 2019-03-27 | 2019-03-25 | 6.990 | 0 | -25,000 | ||
| 2019-03-26 | 2019-03-22 | 7.020 | 25,000 | +25,000 | 0.01% | 175,500 |
| 2017-11-30 | 2017-11-28 | 8.464 | 0 | -29,888 | ||
| 2017-11-29 | 2017-11-27 | 8.733 | 29,888 | +29,888 | 0.01% | 261,022 |
| 2017-07-11 | 2017-07-07 | 6.866 | 0 | -17,959 | ||
| 2017-07-10 | 2017-07-06 | 6.898 | 17,959 | -2,835 | 0.01% | 123,883 |
| 2017-07-07 | 2017-07-05 | 6.866 | 20,794 | +17,013 | 0.01% | 142,779 |
| 2017-07-06 | 2017-07-04 | 6.877 | 3,781 | -22,684 | 0.00% | 26,002 |
| 2017-07-05 | 2017-07-03 | 6.845 | 26,465 | -1,891 | 0.01% | 181,158 |
| 2017-07-04 | 2017-06-30 | 6.835 | 28,356 | +18,904 | 0.01% | 193,802 |
| 2017-07-03 | 2017-06-29 | 6.835 | 9,452 | +9,452 | 0.00% | 64,601 |
| 2012-01-26 | 2012-01-19 | 7.478 | 0 | -776 | ||
| 2012-01-20 | 2012-01-18 | 7.453 | 776 | +776 | 0.00% | 5,783 |
| 2011-03-23 | 2011-03-21 | 10.328 | 0 | -662 | ||
| 2011-03-22 | 2011-03-18 | 10.409 | 662 | +662 | 0.00% | 6,891 |
| 2010-10-18 | 2010-10-14 | 11.415 | 0 | -5,887 | ||
| 2010-10-15 | 2010-10-13 | 11.496 | 5,887 | +5,887 | 0.00% | 67,678 |
| 2007-11-14 | 2007-11-12 | 15.203 | 0 | -18,970 | ||
| 2007-11-13 | 2007-11-09 | 15.498 | 18,970 | +18,970 | 0.01% | 293,998 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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