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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 23.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 21.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.950 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 25.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 30.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 31.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 30.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 30.350 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.050 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 27.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 27.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 27.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 27.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 26.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 27.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.550 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 35.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 34.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 35.450 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 33.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 31.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 31.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 26.200 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 28.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 30.650 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 32.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 30.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 29.550 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 31.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 32.000 | 0 | -500 | ||
| 2025-02-28 | 2025-02-26 | 28.450 | 500 | +500 | 0.00% | 14,225 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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