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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | -20,303 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 20,303 | +20,303 | 0.00% | 95,758 |
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | -84,114 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 84,114 | +84,114 | 0.00% | 394,979 |
| 2024-12-27 | 2024-12-20 | 3.774 | 0 | -927 | ||
| 2024-12-23 | 2024-12-19 | 3.849 | 927 | +927 | 0.00% | 3,568 |
| 2024-12-17 | 2024-12-13 | 3.806 | 0 | -219,793 | ||
| 2024-12-16 | 2024-12-12 | 3.860 | 219,793 | +219,793 | 0.01% | 848,459 |
| 2024-09-30 | 2024-09-26 | 4.044 | 0 | -747,482 | ||
| 2024-09-27 | 2024-09-25 | 3.882 | 747,482 | +747,482 | 0.04% | 2,901,598 |
| 2024-09-10 | 2024-09-05 | 3.966 | 0 | -123,024 | ||
| 2024-09-09 | 2024-09-04 | 4.000 | 123,024 | +123,024 | 0.01% | 492,060 |
| 2024-07-30 | 2024-07-26 | 3.955 | 0 | -120,369 | ||
| 2024-07-24 | 2024-07-22 | 4.034 | 120,369 | +120,369 | 0.01% | 485,521 |
| 2024-07-16 | 2024-07-12 | 4.113 | 0 | -27,437 | ||
| 2024-07-15 | 2024-07-11 | 4.090 | 27,437 | +27,437 | 0.00% | 112,220 |
| 2024-04-09 | 2024-04-05 | 4.470 | 0 | -272,006 | ||
| 2024-04-08 | 2024-04-03 | 4.612 | 272,006 | +272,006 | 0.02% | 1,254,399 |
| 2024-01-05 | 2024-01-03 | 3.835 | 0 | -118,153 | ||
| 2024-01-04 | 2024-01-02 | 3.859 | 118,153 | +118,153 | 0.01% | 455,921 |
| 2023-12-27 | 2023-12-21 | 3.800 | 0 | -79,902 | ||
| 2023-12-22 | 2023-12-20 | 3.741 | 79,902 | +79,902 | 0.00% | 298,921 |
| 2023-12-21 | 2023-12-19 | 3.729 | 0 | -32,301 | ||
| 2023-12-20 | 2023-12-18 | 3.741 | 32,301 | +32,301 | 0.00% | 120,841 |
| 2023-12-13 | 2023-12-11 | 3.588 | 0 | -526,162 | ||
| 2023-12-12 | 2023-12-08 | 3.482 | 526,162 | +526,162 | 0.03% | 1,832,240 |
| 2023-09-06 | 2023-09-04 | 3.962 | 0 | -145 | ||
| 2023-09-05 | 2023-08-31 | 3.937 | 145 | +145 | 0.00% | 571 |
| 2023-05-23 | 2023-05-19 | 3.268 | 0 | -58,967 | ||
| 2023-05-22 | 2023-05-18 | 3.318 | 58,967 | +58,967 | 0.00% | 195,641 |
| 2023-03-22 | 2023-03-20 | 3.423 | 0 | -509,384 | ||
| 2023-03-21 | 2023-03-17 | 3.501 | 509,384 | +509,384 | 0.03% | 1,783,179 |
| 2023-01-10 | 2023-01-06 | 3.268 | 0 | -29,417 | ||
| 2023-01-09 | 2023-01-05 | 3.320 | 29,417 | +29,417 | 0.00% | 97,659 |
| 2022-09-01 | 2022-08-30 | 3.113 | 0 | -149,473 | ||
| 2022-08-31 | 2022-08-29 | 3.168 | 149,473 | +149,473 | 0.01% | 473,549 |
| 2022-04-04 | 2022-03-31 | 3.684 | 0 | -256,731 | ||
| 2022-03-31 | 2022-03-29 | 3.518 | 256,731 | +130,361 | 0.02% | 903,238 |
| 2022-03-29 | 2022-03-25 | 3.368 | 126,370 | +126,370 | 0.01% | 425,599 |
| 2022-01-28 | 2022-01-26 | 3.924 | 0 | -174,258 | ||
| 2022-01-26 | 2022-01-24 | 4.029 | 174,258 | +174,258 | 0.01% | 702,159 |
| 2021-12-06 | 2021-12-02 | 3.699 | 0 | -164,947 | ||
| 2021-12-02 | 2021-11-30 | 3.759 | 164,947 | +164,947 | 0.01% | 620,001 |
| 2021-11-15 | 2021-11-11 | 3.639 | 0 | -413,032 | ||
| 2021-11-11 | 2021-11-09 | 3.593 | 413,032 | +413,032 | 0.03% | 1,484,191 |
| 2021-10-22 | 2021-10-20 | 4.255 | 0 | -2,660 | ||
| 2021-10-21 | 2021-10-19 | 4.375 | 2,660 | +2,660 | 0.00% | 11,638 |
| 2021-03-26 | 2021-03-24 | 4.230 | 0 | -6,384 | ||
| 2021-03-22 | 2021-03-18 | 5.248 | 6,384 | +6,384 | 0.00% | 33,502 |
| 2021-03-08 | 2021-03-04 | 4.747 | 0 | -49,792 | ||
| 2021-03-05 | 2021-03-03 | 4.919 | 49,792 | +49,792 | 0.00% | 244,922 |
| 2021-02-08 | 2021-02-04 | 4.151 | 0 | -854,117 | ||
| 2021-02-05 | 2021-02-03 | 4.355 | 854,117 | +837,520 | 0.06% | 3,719,642 |
| 2021-02-04 | 2021-02-02 | 4.339 | 16,597 | +5,107 | 0.00% | 72,019 |
| 2021-02-03 | 2021-02-01 | 4.183 | 11,490 | +11,490 | 0.00% | 48,059 |
| 2020-12-21 | 2020-12-17 | 4.371 | 0 | -2,553 | ||
| 2020-12-18 | 2020-12-16 | 4.277 | 2,553 | +2,553 | 0.00% | 10,918 |
| 2020-12-02 | 2020-11-30 | 4.308 | 0 | -309,601 | ||
| 2020-12-01 | 2020-11-27 | 4.637 | 309,601 | +309,601 | 0.02% | 1,435,599 |
| 2020-11-12 | 2020-11-10 | 4.042 | 0 | -166,610 | ||
| 2020-11-11 | 2020-11-09 | 4.292 | 166,610 | +166,610 | 0.01% | 715,139 |
| 2020-11-10 | 2020-11-06 | 4.057 | 0 | -296 | ||
| 2020-11-04 | 2020-11-02 | 3.728 | 296 | +296 | 0.00% | 1,104 |
| 2020-10-05 | 2020-09-29 | 2.914 | 0 | -9,150 | ||
| 2020-09-30 | 2020-09-28 | 3.008 | 9,150 | +9,150 | 0.00% | 27,521 |
| 2020-06-17 | 2020-06-15 | 2.663 | 0 | -614 | ||
| 2020-06-16 | 2020-06-12 | 2.632 | 614 | +614 | 0.00% | 1,616 |
| 2020-06-01 | 2020-05-28 | 2.624 | 0 | -2,273,303 | ||
| 2020-05-29 | 2020-05-27 | 2.692 | 2,273,303 | +2,273,303 | 0.18% | 6,119,909 |
| 2020-05-06 | 2020-05-04 | 2.963 | 0 | -49,022 | ||
| 2020-05-05 | 2020-04-29 | 3.200 | 49,022 | +49,022 | 0.00% | 156,871 |
| 2020-04-03 | 2020-04-01 | 3.081 | 0 | -382 | ||
| 2020-04-02 | 2020-03-31 | 3.234 | 382 | +382 | 0.00% | 1,235 |
| 2020-03-10 | 2020-03-06 | 3.657 | 0 | -227 | ||
| 2020-03-09 | 2020-03-05 | 3.810 | 227 | +227 | 0.00% | 865 |
| 2019-11-29 | 2019-11-27 | 4.301 | 0 | -128,756 | ||
| 2019-11-28 | 2019-11-26 | 4.351 | 128,756 | +128,756 | 0.01% | 560,262 |
| 2019-09-23 | 2019-09-19 | 4.233 | 0 | -7,678 | ||
| 2019-09-20 | 2019-09-18 | 4.284 | 7,678 | +7,678 | 0.00% | 32,890 |
| 2019-09-03 | 2019-08-30 | 4.284 | 0 | -92,137 | ||
| 2019-09-02 | 2019-08-29 | 4.182 | 92,137 | +92,137 | 0.01% | 385,320 |
| 2019-02-22 | 2019-02-20 | 6.568 | 0 | -798,426 | ||
| 2019-02-21 | 2019-02-19 | 6.568 | 798,426 | +798,426 | 0.07% | 5,244,432 |
| 2018-09-17 | 2018-09-13 | 5.280 | 0 | -33,524 | ||
| 2018-09-14 | 2018-09-12 | 5.137 | 33,524 | +33,524 | 0.00% | 172,201 |
| 2018-07-03 | 2018-06-28 | 6.891 | 0 | -1,677,308 | ||
| 2018-06-29 | 2018-06-27 | 6.962 | 1,677,308 | +1,677,308 | 0.14% | 11,677,777 |
| 2018-06-20 | 2018-06-15 | 7.607 | 0 | -353,667 | ||
| 2018-06-19 | 2018-06-14 | 7.696 | 353,667 | +353,667 | 0.03% | 2,721,828 |
| 2018-03-28 | 2018-03-26 | 8.130 | 0 | -10,922 | ||
| 2018-03-27 | 2018-03-23 | 8.094 | 10,922 | +10,922 | 0.00% | 88,399 |
| 2017-11-30 | 2017-11-28 | 6.977 | 0 | -16,383 | ||
| 2017-11-29 | 2017-11-27 | 6.958 | 16,383 | +16,383 | 0.00% | 113,998 |
| 2017-11-14 | 2017-11-10 | 6.702 | 0 | -280,153 | ||
| 2017-11-13 | 2017-11-09 | 6.812 | 280,153 | +206,429 | 0.02% | 1,908,360 |
| 2017-11-10 | 2017-11-08 | 6.720 | 73,724 | -483,305 | 0.01% | 495,447 |
| 2017-11-09 | 2017-11-07 | 6.848 | 557,029 | +116,866 | 0.05% | 3,814,797 |
| 2017-11-08 | 2017-11-06 | 6.848 | 440,163 | +440,163 | 0.04% | 3,014,443 |
| 2017-10-19 | 2017-10-17 | 7.251 | 0 | -476,752 | ||
| 2017-10-18 | 2017-10-16 | 7.306 | 476,752 | +2,185 | 0.04% | 3,483,272 |
| 2017-10-17 | 2017-10-13 | 7.325 | 474,567 | +182,400 | 0.04% | 3,475,998 |
| 2017-10-16 | 2017-10-12 | 7.160 | 292,167 | +292,167 | 0.02% | 2,091,847 |
| 2017-08-11 | 2017-08-09 | 8.292 | 0 | -22,152 | ||
| 2017-08-10 | 2017-08-08 | 8.310 | 22,152 | +22,152 | 0.00% | 184,087 |
| 2017-06-22 | 2017-06-20 | 7.144 | 0 | -21,612 | ||
| 2017-06-21 | 2017-06-19 | 7.107 | 21,612 | +21,612 | 0.00% | 153,600 |
| 2017-02-01 | 2017-01-25 | 6.117 | 0 | -528 | ||
| 2017-01-23 | 2017-01-19 | 6.363 | 528 | +528 | 0.00% | 3,360 |
| 2017-01-17 | 2017-01-13 | 6.420 | 0 | -155,254 | ||
| 2017-01-16 | 2017-01-12 | 6.420 | 155,254 | +155,254 | 0.01% | 996,662 |
| 2017-01-03 | 2016-12-29 | 6.514 | 0 | -19,303 | ||
| 2016-12-30 | 2016-12-28 | 6.438 | 19,303 | +19,303 | 0.00% | 124,282 |
| 2016-12-14 | 2016-12-12 | 6.666 | 0 | -227,600 | ||
| 2016-12-13 | 2016-12-09 | 6.988 | 227,600 | +227,600 | 0.02% | 1,590,391 |
| 2016-11-28 | 2016-11-24 | 7.082 | 0 | -88,188 | ||
| 2016-11-25 | 2016-11-23 | 7.082 | 88,188 | +88,188 | 0.01% | 624,578 |
| 2016-09-13 | 2016-09-09 | 7.821 | 0 | -254,003 | ||
| 2016-09-12 | 2016-09-08 | 7.613 | 254,003 | +254,003 | 0.02% | 1,933,616 |
| 2016-09-06 | 2016-09-02 | 7.445 | 0 | -238,689 | ||
| 2016-09-05 | 2016-09-01 | 7.445 | 238,689 | +238,689 | 0.02% | 1,776,961 |
| 2016-05-23 | 2016-05-19 | 6.578 | 0 | -274,483 | ||
| 2016-05-20 | 2016-05-18 | 6.657 | 274,483 | +274,483 | 0.03% | 1,827,213 |
| 2016-03-11 | 2016-03-09 | 5.891 | 0 | -23,934 | ||
| 2016-03-10 | 2016-03-08 | 6.362 | 23,934 | +23,934 | 0.00% | 152,277 |
| 2016-02-19 | 2016-02-17 | 6.205 | 0 | -168,560 | ||
| 2016-02-18 | 2016-02-16 | 6.009 | 168,560 | +168,560 | 0.02% | 1,012,861 |
| 2016-02-16 | 2016-02-12 | 5.282 | 0 | -15,787 | ||
| 2016-02-15 | 2016-02-11 | 5.597 | 15,787 | +15,787 | 0.00% | 88,352 |
| 2015-12-28 | 2015-12-22 | 8.189 | 0 | -47,869 | ||
| 2015-12-23 | 2015-12-21 | 8.326 | 47,869 | +47,869 | 0.00% | 398,560 |
| 2015-12-11 | 2015-12-09 | 8.483 | 0 | -93,701 | ||
| 2015-12-10 | 2015-12-08 | 8.837 | 93,701 | +93,701 | 0.01% | 828,001 |
| 2015-12-03 | 2015-12-01 | 8.856 | 0 | -200 | ||
| 2015-12-02 | 2015-11-30 | 8.837 | 200 | +200 | 0.00% | 1,767 |
| 2015-11-04 | 2015-11-02 | 8.110 | 0 | -218,975 | ||
| 2015-11-03 | 2015-10-30 | 8.326 | 218,975 | +218,975 | 0.02% | 1,823,200 |
| 2015-07-30 | 2015-07-28 | 9.283 | 0 | -104,861 | ||
| 2015-07-28 | 2015-07-24 | 9.938 | 104,861 | +104,861 | 0.01% | 1,042,083 |
| 2015-06-24 | 2015-06-22 | 10.017 | 0 | -288 | ||
| 2015-06-23 | 2015-06-19 | 10.096 | 288 | +288 | 0.00% | 2,908 |
| 2015-06-19 | 2015-06-17 | 10.354 | 0 | -427 | ||
| 2015-06-18 | 2015-06-16 | 10.434 | 427 | +427 | 0.00% | 4,455 |
| 2015-05-29 | 2015-05-27 | 12.061 | 0 | -8,939 | ||
| 2015-05-28 | 2015-05-26 | 12.504 | 8,939 | +8,939 | 0.00% | 111,778 |
| 2015-05-14 | 2015-05-12 | 11.216 | 0 | -61,581 | ||
| 2015-05-11 | 2015-05-07 | 10.813 | 61,581 | +61,581 | 0.01% | 665,879 |
| 2015-04-15 | 2015-04-13 | 11.900 | 0 | -4,221 | ||
| 2015-04-14 | 2015-04-10 | 11.256 | 4,221 | +4,221 | 0.00% | 47,512 |
| 2015-02-12 | 2015-02-10 | 10.934 | 0 | -13,905 | ||
| 2015-02-06 | 2015-02-04 | 11.176 | 13,905 | -362,534 | 0.00% | 155,395 |
| 2015-02-05 | 2015-02-03 | 11.196 | 376,439 | -653,554 | 0.04% | 4,214,479 |
| 2015-02-03 | 2015-01-30 | 11.075 | 1,029,993 | +376,439 | 0.10% | 11,406,999 |
| 2015-02-02 | 2015-01-29 | 11.397 | 653,554 | +653,554 | 0.06% | 7,448,561 |
| 2014-12-16 | 2014-12-12 | 10.652 | 0 | -117,699 | ||
| 2014-12-11 | 2014-12-09 | 9.947 | 117,699 | +117,699 | 0.01% | 1,170,777 |
| 2014-12-04 | 2014-12-02 | 10.551 | 0 | -80,453 | ||
| 2014-12-03 | 2014-12-01 | 11.135 | 80,453 | +80,453 | 0.01% | 895,863 |
| 2014-11-18 | 2014-11-14 | 11.981 | 0 | -80,453 | ||
| 2014-11-17 | 2014-11-13 | 11.619 | 80,453 | +80,453 | 0.01% | 934,744 |
| 2014-09-03 | 2014-09-01 | 10.723 | 0 | -313,872 | ||
| 2014-09-01 | 2014-08-28 | 10.217 | 313,872 | +313,872 | 0.03% | 3,206,750 |
| 2014-08-06 | 2014-08-04 | 10.116 | 0 | -20,266 | ||
| 2014-08-05 | 2014-08-01 | 9.832 | 20,266 | +20,266 | 0.00% | 199,262 |
| 2014-04-17 | 2014-04-15 | 8.163 | 0 | -2,991,102 | ||
| 2014-04-16 | 2014-04-14 | 8.122 | 2,991,102 | +2,991,102 | 0.34% | 24,292,501 |
| 2013-10-23 | 2013-10-21 | 4.236 | 0 | -114,780 | ||
| 2013-10-22 | 2013-10-18 | 4.297 | 114,780 | +114,780 | 0.01% | 493,238 |
| 2012-10-25 | 2012-10-22 | 2.441 | 0 | -315 | ||
| 2012-10-24 | 2012-10-19 | 2.399 | 315 | +315 | 0.00% | 756 |
| 2011-01-13 | 2011-01-11 | 5.027 | 0 | -8,235 | ||
| 2011-01-12 | 2011-01-10 | 5.027 | 8,235 | +8,235 | 0.00% | 41,398 |
| 2008-12-01 | 2008-11-27 | 2.494 | 0 | -6,616 | ||
| 2008-11-27 | 2008-11-25 | 2.449 | 6,616 | +6,616 | 0.00% | 16,201 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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