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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | -900 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 900 | +900 | 0.00% | 13,491 |
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | -3,000 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 3,000 | +3,000 | 0.00% | 31,140 |
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | -43,044 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 43,044 | +43,044 | 0.01% | 445,936 |
| 2025-04-15 | 2025-04-11 | 7.400 | 0 | -44,900 | ||
| 2025-04-11 | 2025-04-09 | 7.200 | 44,900 | +44,900 | 0.01% | 323,280 |
| 2025-04-02 | 2025-03-31 | 9.000 | 0 | -14,408 | ||
| 2025-03-31 | 2025-03-27 | 9.200 | 14,408 | +14,408 | 0.00% | 132,554 |
| 2025-03-25 | 2025-03-21 | 9.600 | 0 | -31,700 | ||
| 2025-03-24 | 2025-03-20 | 9.500 | 31,700 | +31,700 | 0.00% | 301,150 |
| 2024-04-25 | 2024-04-23 | 6.800 | 0 | -32,800 | ||
| 2024-04-24 | 2024-04-22 | 6.600 | 32,800 | +32,800 | 0.00% | 216,480 |
| 2023-12-01 | 2023-11-29 | 5.800 | 0 | -24,900 | ||
| 2023-11-30 | 2023-11-28 | 6.000 | 24,900 | +24,900 | 0.00% | 149,400 |
| 2023-03-22 | 2023-03-20 | 8.200 | 0 | -99 | ||
| 2023-03-21 | 2023-03-17 | 8.300 | 99 | -65,001 | 0.00% | 822 |
| 2023-03-20 | 2023-03-16 | 8.300 | 65,100 | +65,100 | 0.01% | 540,330 |
| 2023-01-27 | 2023-01-20 | 8.400 | 0 | -11,000 | ||
| 2023-01-26 | 2023-01-19 | 8.500 | 11,000 | +11,000 | 0.00% | 93,500 |
| 2022-09-21 | 2022-09-19 | 8.800 | 0 | -50 | ||
| 2022-09-20 | 2022-09-16 | 8.300 | 50 | +50 | 0.00% | 415 |
| 2022-03-29 | 2022-03-25 | 10.700 | 0 | -85,100 | ||
| 2022-03-28 | 2022-03-24 | 11.000 | 85,100 | +85,100 | 0.01% | 936,100 |
| 2022-03-15 | 2022-03-11 | 9.800 | 0 | -56,900 | ||
| 2022-03-14 | 2022-03-10 | 10.000 | 56,900 | -58,700 | 0.01% | 569,000 |
| 2022-03-10 | 2022-03-08 | 9.900 | 115,600 | +115,600 | 0.01% | 1,144,440 |
| 2022-02-07 | 2022-01-31 | 11.900 | 0 | -3,200 | ||
| 2022-02-04 | 2022-01-27 | 12.000 | 3,200 | +3,200 | 0.00% | 38,400 |
| 2021-11-12 | 2021-11-10 | 12.400 | 0 | -60,900 | ||
| 2021-11-11 | 2021-11-09 | 11.900 | 60,900 | +60,900 | 0.01% | 724,710 |
| 2021-10-05 | 2021-09-30 | 11.700 | 0 | -15,000 | ||
| 2021-10-04 | 2021-09-29 | 11.400 | 15,000 | +15,000 | 0.00% | 171,000 |
| 2021-05-17 | 2021-05-13 | 10.000 | 0 | -11 | ||
| 2021-05-14 | 2021-05-12 | 10.100 | 11 | +11 | 0.00% | 111 |
| 2021-01-28 | 2021-01-26 | 13.500 | 0 | -6,900 | ||
| 2021-01-27 | 2021-01-25 | 14.400 | 6,900 | +6,900 | 0.00% | 99,360 |
| 2021-01-05 | 2020-12-31 | 9.500 | 0 | -26,100 | ||
| 2021-01-04 | 2020-12-29 | 8.600 | 26,100 | +26,100 | 0.00% | 224,460 |
| 2019-12-20 | 2019-12-18 | 15.400 | 0 | -48 | ||
| 2019-12-19 | 2019-12-17 | 14.500 | 48 | +48 | 0.00% | 696 |
| 2019-06-19 | 2019-06-17 | 8.200 | 0 | -20 | ||
| 2019-06-18 | 2019-06-14 | 8.700 | 20 | +20 | 0.00% | 174 |
| 2018-10-09 | 2018-10-05 | 8.500 | 0 | -600 | ||
| 2018-10-08 | 2018-10-04 | 8.700 | 600 | +600 | 0.00% | 5,220 |
| 2017-09-15 | 2017-09-13 | 25.200 | 0 | -1,100 | ||
| 2017-09-13 | 2017-09-11 | 25.700 | 1,100 | +1,100 | 0.00% | 28,270 |
| 2016-08-16 | 2016-08-12 | 24.404 | 0 | -46,727 | ||
| 2016-08-12 | 2016-08-10 | 25.067 | 46,727 | +46,727 | 0.01% | 1,171,288 |
| 2016-06-20 | 2016-06-16 | 23.837 | 0 | -21,144 | ||
| 2016-06-17 | 2016-06-15 | 23.932 | 21,144 | -53,176 | 0.00% | 506,008 |
| 2016-06-16 | 2016-06-14 | 23.837 | 74,320 | +74,320 | 0.01% | 1,771,561 |
| 2016-05-25 | 2016-05-23 | 22.700 | 0 | -74 | ||
| 2016-05-23 | 2016-05-19 | 22.700 | 74 | +74 | 0.00% | 1,680 |
| 2016-05-20 | 2016-05-18 | 22.004 | 0 | -623 | ||
| 2016-05-19 | 2016-05-17 | 21.569 | 623 | +623 | 0.00% | 13,438 |
| 2016-02-25 | 2016-02-23 | 23.917 | 0 | -145,793 | ||
| 2016-02-22 | 2016-02-18 | 24.874 | 145,793 | +142,689 | 0.02% | 3,626,469 |
| 2016-02-19 | 2016-02-17 | 24.178 | 3,104 | +3,104 | 0.00% | 75,049 |
| 2016-02-18 | 2016-02-16 | 23.743 | 0 | -269,971 | ||
| 2016-02-11 | 2016-02-04 | 24.613 | 269,971 | +269,971 | 0.03% | 6,644,845 |
| 2016-02-05 | 2016-02-03 | 24.787 | 0 | -51,741 | ||
| 2016-02-03 | 2016-02-01 | 24.700 | 51,741 | +51,741 | 0.01% | 1,278,011 |
| 2015-11-06 | 2015-11-04 | 32.267 | 0 | -63,698 | ||
| 2015-11-05 | 2015-11-03 | 32.006 | 63,698 | +63,698 | 0.01% | 2,038,707 |
| 2015-06-30 | 2015-06-26 | 41.312 | 0 | -25,985 | ||
| 2015-06-29 | 2015-06-25 | 41.486 | 25,985 | +25,985 | 0.00% | 1,078,009 |
| 2015-06-17 | 2015-06-15 | 38.094 | 0 | -2,405 | ||
| 2015-06-16 | 2015-06-12 | 38.442 | 2,405 | +2,405 | 0.00% | 92,452 |
| 2015-06-12 | 2015-06-10 | 38.094 | 0 | -3,810 | ||
| 2015-06-09 | 2015-06-05 | 39.051 | 3,810 | +3,810 | 0.00% | 148,783 |
| 2015-05-29 | 2015-05-27 | 35.887 | 0 | -6,658 | ||
| 2015-05-28 | 2015-05-26 | 34.886 | 6,658 | +6,658 | 0.00% | 232,268 |
| 2015-05-21 | 2015-05-19 | 34.552 | 0 | -1,198 | ||
| 2015-05-20 | 2015-05-18 | 34.552 | 1,198 | +1,198 | 0.00% | 41,393 |
| 2015-03-27 | 2015-03-25 | 34.218 | 0 | -61 | ||
| 2015-03-26 | 2015-03-24 | 33.968 | 61 | +61 | 0.00% | 2,072 |
| 2015-03-24 | 2015-03-20 | 33.801 | 0 | -165,352 | ||
| 2015-03-19 | 2015-03-17 | 29.711 | 165,352 | +165,352 | 0.02% | 4,912,806 |
| 2015-03-09 | 2015-03-05 | 30.212 | 0 | -14,378 | ||
| 2015-03-03 | 2015-02-27 | 30.629 | 14,378 | +14,378 | 0.00% | 440,387 |
| 2015-01-08 | 2015-01-06 | 28.710 | 0 | -10,664 | ||
| 2015-01-07 | 2015-01-05 | 28.960 | 10,664 | +10,664 | 0.00% | 308,830 |
| 2014-12-22 | 2014-12-18 | 30.128 | 0 | -17,014 | ||
| 2014-12-19 | 2014-12-17 | 30.796 | 17,014 | +17,014 | 0.00% | 523,966 |
| 2014-11-12 | 2014-11-10 | 33.717 | 0 | -1 | ||
| 2014-11-11 | 2014-11-07 | 33.717 | 1 | +1 | 0.00% | 34 |
| 2014-09-08 | 2014-09-04 | 36.972 | 0 | -34,628 | ||
| 2014-09-05 | 2014-09-03 | 36.805 | 34,628 | +34,628 | 0.00% | 1,274,489 |
| 2014-09-01 | 2014-08-28 | 36.054 | 0 | -79,441 | ||
| 2014-08-29 | 2014-08-27 | 36.471 | 79,441 | +79,441 | 0.01% | 2,897,319 |
| 2014-07-14 | 2014-07-10 | 40.227 | 0 | -73,210 | ||
| 2014-07-11 | 2014-07-09 | 40.060 | 73,210 | +28,517 | 0.01% | 2,932,796 |
| 2014-07-10 | 2014-07-08 | 40.811 | 44,693 | +44,693 | 0.00% | 1,823,974 |
| 2014-07-08 | 2014-07-04 | 40.477 | 0 | -46,526 | ||
| 2014-07-07 | 2014-07-03 | 40.310 | 46,526 | +46,490 | 0.01% | 1,875,483 |
| 2014-07-04 | 2014-07-02 | 39.810 | 36 | +36 | 0.00% | 1,433 |
| 2014-06-26 | 2014-06-24 | 41.729 | 0 | -57,873 | ||
| 2014-06-25 | 2014-06-23 | 38.641 | 57,873 | +57,873 | 0.01% | 2,236,285 |
| 2014-03-07 | 2014-03-05 | 36.889 | 0 | -71 | ||
| 2014-03-06 | 2014-03-04 | 37.890 | 71 | +71 | 0.00% | 2,690 |
| 2013-12-10 | 2013-12-06 | 33.133 | 0 | -959 | ||
| 2013-12-09 | 2013-12-05 | 33.467 | 959 | +959 | 0.00% | 32,095 |
| 2013-12-03 | 2013-11-29 | 32.465 | 0 | -743 | ||
| 2013-12-02 | 2013-11-28 | 32.048 | 743 | -13,036 | 0.00% | 23,812 |
| 2013-11-28 | 2013-11-26 | 31.965 | 13,779 | +13,779 | 0.00% | 440,440 |
| 2013-11-26 | 2013-11-22 | 31.881 | 0 | -5,392 | ||
| 2013-11-25 | 2013-11-21 | 32.966 | 5,392 | +5,392 | 0.00% | 177,753 |
| 2013-09-11 | 2013-09-09 | 44.984 | 0 | -1,558 | ||
| 2013-09-10 | 2013-09-06 | 45.485 | 1,558 | +1,558 | 0.00% | 70,865 |
| 2013-08-13 | 2013-08-09 | 35.303 | 0 | -4,074 | ||
| 2013-08-12 | 2013-08-08 | 34.301 | 4,074 | +4,074 | 0.00% | 139,744 |
| 2013-04-11 | 2013-04-09 | 23.201 | 0 | -599 | ||
| 2013-04-10 | 2013-04-08 | 22.617 | 599 | +599 | 0.00% | 13,548 |
| 2013-03-05 | 2013-03-01 | 27.291 | 0 | -1,797 | ||
| 2013-03-04 | 2013-02-28 | 27.291 | 1,797 | +1,797 | 0.00% | 49,042 |
| 2013-01-15 | 2013-01-11 | 30.880 | 0 | -78,722 | ||
| 2013-01-14 | 2013-01-10 | 30.629 | 78,722 | +78,722 | 0.01% | 2,411,195 |
| 2013-01-10 | 2013-01-08 | 31.297 | 0 | -79,201 | ||
| 2013-01-09 | 2013-01-07 | 31.881 | 79,201 | -4,793 | 0.01% | 2,525,016 |
| 2013-01-08 | 2013-01-04 | 32.632 | 83,994 | +83,994 | 0.01% | 2,740,913 |
| 2012-07-06 | 2012-07-04 | 22.617 | 0 | -38,342 | ||
| 2012-07-05 | 2012-07-03 | 22.951 | 38,342 | +38,342 | 0.00% | 879,990 |
| 2012-05-15 | 2012-05-11 | 29.544 | 0 | -25,282 | ||
| 2012-05-14 | 2012-05-10 | 28.793 | 25,282 | +25,282 | 0.00% | 727,949 |
| 2012-04-17 | 2012-04-13 | 42.647 | 0 | -20,489 | ||
| 2012-04-16 | 2012-04-12 | 41.980 | 20,489 | +20,489 | 0.00% | 860,120 |
| 2011-08-23 | 2011-08-19 | 27.541 | 0 | -719 | ||
| 2011-08-22 | 2011-08-18 | 29.377 | 719 | +719 | 0.00% | 21,122 |
| 2011-07-07 | 2011-07-05 | 30.462 | 0 | -5,032 | ||
| 2011-07-06 | 2011-07-04 | 30.462 | 5,032 | -15,098 | 0.00% | 153,286 |
| 2011-07-05 | 2011-06-30 | 28.543 | 20,130 | +20,130 | 0.00% | 574,566 |
| 2011-01-07 | 2011-01-05 | 48.406 | 0 | -9,825 | ||
| 2011-01-06 | 2011-01-04 | 49.157 | 9,825 | +9,825 | 0.00% | 482,968 |
| 2010-09-22 | 2010-09-20 | 45.652 | 0 | -43,015 | ||
| 2010-09-21 | 2010-09-17 | 46.236 | 43,015 | +43,015 | 0.01% | 1,988,840 |
| 2010-05-05 | 2010-05-03 | 57.753 | 0 | -2,516 | ||
| 2010-05-04 | 2010-04-30 | 59.255 | 2,516 | +2,516 | 0.00% | 149,087 |
| 2010-01-29 | 2010-01-27 | 68.269 | 0 | -16,056 | ||
| 2010-01-28 | 2010-01-26 | 67.434 | 16,056 | +16,056 | 0.00% | 1,082,727 |
| 2009-09-09 | 2009-09-07 | 40.144 | 0 | -599 | ||
| 2009-09-08 | 2009-09-04 | 39.643 | 599 | +599 | 0.00% | 23,746 |
| 2009-01-06 | 2009-01-02 | 25.288 | 0 | -240 | ||
| 2009-01-05 | 2008-12-31 | 21.449 | 240 | +240 | 0.00% | 5,148 |
| 2008-04-10 | 2008-04-08 | 93.640 | 0 | -1,283 | ||
| 2008-04-09 | 2008-04-07 | 91.971 | 1,283 | +1,283 | 0.00% | 117,999 |
| 2008-01-23 | 2008-01-21 | 105.992 | 0 | -239,640 | ||
| 2008-01-22 | 2008-01-18 | 114.338 | 239,640 | +239,640 | 0.03% | 27,399,968 |
| 2008-01-04 | 2008-01-02 | 142.714 | 0 | -2,277 | ||
| 2008-01-03 | 2007-12-31 | 146.052 | 2,277 | +2,277 | 0.00% | 332,561 |
| 2007-09-28 | 2007-09-25 | 167.334 | 0 | -95 | ||
| 2007-09-27 | 2007-09-24 | 165.748 | 95 | +95 | 0.00% | 15,746 |
| 2007-08-27 | 2007-08-23 | 174.011 | 0 | -1,318 | ||
| 2007-08-24 | 2007-08-22 | 172.759 | 1,318 | +1,318 | 0.00% | 227,696 |
| 2007-08-03 | 2007-08-01 | 181.105 | 0 | -887 | ||
| 2007-08-01 | 2007-07-30 | 194.041 | 887 | +887 | 0.00% | 172,114 |
| 2007-07-03 | 2007-06-28 | 190.702 | 0 | -1,397 | ||
| 2007-06-26 | 2007-06-22 | 177.766 | 1,397 | 0.00% | 248,340 |
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