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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.800 | 0 | -300 | ||
| 2025-06-26 | 2025-06-24 | 115.800 | 300 | +300 | 0.00% | 34,740 |
| 2025-06-10 | 2025-06-06 | 118.000 | 0 | -250 | ||
| 2025-06-09 | 2025-06-05 | 119.100 | 250 | +250 | 0.00% | 29,775 |
| 2025-04-23 | 2025-04-17 | 130.500 | 0 | -550 | ||
| 2025-04-22 | 2025-04-16 | 130.700 | 550 | +550 | 0.00% | 71,885 |
| 2025-04-01 | 2025-03-28 | 157.566 | 0 | -244 | ||
| 2025-03-27 | 2025-03-25 | 154.796 | 244 | +244 | 0.00% | 37,770 |
| 2025-03-04 | 2025-02-28 | 153.873 | 0 | -1,560 | ||
| 2025-03-03 | 2025-02-27 | 160.335 | 1,560 | +1,560 | 0.00% | 250,123 |
| 2025-02-05 | 2025-02-03 | 147.000 | 0 | -1,462 | ||
| 2025-01-27 | 2025-01-23 | 144.538 | 1,462 | +1,462 | 0.00% | 211,314 |
| 2024-12-13 | 2024-12-11 | 142.794 | 0 | -1,267 | ||
| 2024-12-12 | 2024-12-10 | 147.205 | 1,267 | +1,267 | 0.00% | 186,509 |
| 2024-08-15 | 2024-08-13 | 94.888 | 0 | -487 | ||
| 2024-08-14 | 2024-08-12 | 94.478 | 487 | +487 | 0.00% | 46,011 |
| 2024-08-02 | 2024-07-31 | 98.940 | 0 | -1,985 | ||
| 2024-08-01 | 2024-07-30 | 97.299 | 1,985 | +1,985 | 0.00% | 193,138 |
| 2024-04-02 | 2024-03-27 | 99.522 | 0 | -569 | ||
| 2024-03-28 | 2024-03-26 | 102.316 | 569 | +569 | 0.00% | 58,218 |
| 2024-03-18 | 2024-03-14 | 103.107 | 0 | -664 | ||
| 2024-03-15 | 2024-03-13 | 103.423 | 664 | +664 | 0.00% | 68,673 |
| 2024-02-29 | 2024-02-27 | 90.983 | 0 | -190 | ||
| 2024-02-28 | 2024-02-26 | 90.139 | 190 | +190 | 0.00% | 17,126 |
| 2023-11-10 | 2023-11-08 | 101.841 | 0 | -1,423 | ||
| 2023-11-09 | 2023-11-07 | 102.790 | 1,423 | -47 | 0.00% | 146,271 |
| 2023-11-08 | 2023-11-06 | 105.004 | 1,470 | +1,423 | 0.00% | 154,356 |
| 2023-11-02 | 2023-10-31 | 98.468 | 47 | +47 | 0.00% | 4,628 |
| 2023-08-02 | 2023-07-31 | 154.027 | 0 | -474 | ||
| 2023-08-01 | 2023-07-28 | 148.651 | 474 | +474 | 0.00% | 70,460 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
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