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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | -89,766 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 89,766 | +89,766 | 0.01% | 704,339 |
| 2024-12-19 | 2024-12-17 | 10.128 | 0 | -36,010 | ||
| 2024-12-18 | 2024-12-16 | 10.107 | 36,010 | +36,010 | 0.00% | 363,947 |
| 2024-12-06 | 2024-12-04 | 10.512 | 0 | -126,494 | ||
| 2024-12-05 | 2024-12-03 | 10.544 | 126,494 | +126,494 | 0.02% | 1,333,803 |
| 2023-12-21 | 2023-12-19 | 7.792 | 0 | -29,009 | ||
| 2023-12-20 | 2023-12-18 | 7.986 | 29,009 | +29,009 | 0.00% | 231,658 |
| 2022-09-16 | 2022-09-14 | 6.546 | 0 | -11 | ||
| 2022-09-15 | 2022-09-13 | 6.667 | 11 | +11 | 0.00% | 73 |
| 2022-03-30 | 2022-03-28 | 8.437 | 0 | -779 | ||
| 2022-03-29 | 2022-03-25 | 8.296 | 779 | +779 | 0.00% | 6,463 |
| 2022-01-24 | 2022-01-20 | 8.720 | 0 | -63,851 | ||
| 2022-01-21 | 2022-01-19 | 8.784 | 63,851 | +63,851 | 0.01% | 560,882 |
| 2020-12-11 | 2020-12-09 | 7.768 | 0 | -40,724 | ||
| 2020-12-10 | 2020-12-08 | 7.782 | 40,724 | +40,724 | 0.01% | 316,922 |
| 2020-03-20 | 2020-03-18 | 8.169 | 0 | -11,987 | ||
| 2020-03-19 | 2020-03-17 | 8.259 | 11,987 | +11,987 | 0.00% | 99,001 |
| 2020-02-10 | 2020-02-06 | 10.481 | 0 | -7,991 | ||
| 2020-02-07 | 2020-02-05 | 10.166 | 7,991 | +7,991 | 0.00% | 81,237 |
| 2019-10-15 | 2019-10-11 | 10.466 | 0 | -79,913 | ||
| 2019-10-14 | 2019-10-10 | 10.572 | 79,913 | +79,913 | 0.01% | 844,803 |
| 2019-08-05 | 2019-08-01 | 9.892 | 0 | -2,616 | ||
| 2019-08-02 | 2019-07-31 | 10.045 | 2,616 | +2,616 | 0.00% | 26,278 |
| 2019-05-06 | 2019-05-02 | 12.291 | 0 | -11,211 | ||
| 2019-05-03 | 2019-04-30 | 12.418 | 11,211 | +11,211 | 0.00% | 139,214 |
| 2019-03-27 | 2019-03-25 | 12.148 | 0 | -253 | ||
| 2019-03-26 | 2019-03-22 | 12.259 | 253 | +253 | 0.00% | 3,102 |
| 2019-03-14 | 2019-03-12 | 12.845 | 0 | -1,263 | ||
| 2019-03-13 | 2019-03-11 | 12.829 | 1,263 | +1,263 | 0.00% | 16,204 |
| 2018-10-24 | 2018-10-22 | 17.993 | 0 | -204 | ||
| 2018-10-23 | 2018-10-19 | 16.282 | 204 | +204 | 0.00% | 3,322 |
| 2018-08-24 | 2018-08-22 | 18.469 | 0 | -104,791 | ||
| 2018-08-23 | 2018-08-21 | 18.565 | 104,791 | -624 | 0.02% | 1,945,433 |
| 2018-08-22 | 2018-08-20 | 17.603 | 105,415 | -3,119 | 0.02% | 1,855,617 |
| 2018-08-21 | 2018-08-17 | 17.090 | 108,534 | +30,564 | 0.02% | 1,854,841 |
| 2018-08-20 | 2018-08-16 | 16.705 | 77,970 | +77,970 | 0.02% | 1,302,504 |
| 2018-06-12 | 2018-06-08 | 26.164 | 0 | -6,861 | ||
| 2018-06-11 | 2018-06-07 | 26.934 | 6,861 | +6,861 | 0.00% | 184,791 |
| 2018-05-24 | 2018-05-21 | 27.848 | 0 | -178,084 | ||
| 2018-05-23 | 2018-05-18 | 27.687 | 178,084 | +176,847 | 0.03% | 4,930,565 |
| 2018-05-21 | 2018-05-17 | 27.654 | 1,237 | +1,237 | 0.00% | 34,208 |
| 2018-03-14 | 2018-03-12 | 19.827 | 0 | -107,592 | ||
| 2018-03-13 | 2018-03-09 | 18.792 | 107,592 | +107,592 | 0.02% | 2,021,874 |
| 2018-02-28 | 2018-02-26 | 17.401 | 0 | -179,321 | ||
| 2018-02-27 | 2018-02-23 | 17.466 | 179,321 | +179,321 | 0.04% | 3,132,008 |
| 2017-07-11 | 2017-07-07 | 12.688 | 0 | -12,137 | ||
| 2017-07-10 | 2017-07-06 | 12.721 | 12,137 | -3,641 | 0.00% | 154,397 |
| 2017-07-07 | 2017-07-05 | 12.853 | 15,778 | -2,428 | 0.00% | 202,794 |
| 2017-07-06 | 2017-07-04 | 12.787 | 18,206 | -8,496 | 0.00% | 232,801 |
| 2017-07-05 | 2017-07-03 | 12.968 | 26,702 | -40,053 | 0.01% | 346,280 |
| 2017-07-04 | 2017-06-30 | 13.018 | 66,755 | +52,797 | 0.01% | 869,001 |
| 2017-07-03 | 2017-06-29 | 13.034 | 13,958 | +13,958 | 0.00% | 181,932 |
| 2017-06-12 | 2017-06-08 | 13.265 | 0 | -53,404 | ||
| 2017-06-09 | 2017-06-07 | 13.133 | 53,404 | +53,404 | 0.01% | 701,361 |
| 2017-04-26 | 2017-04-24 | 15.131 | 0 | -30,099 | ||
| 2017-04-25 | 2017-04-21 | 14.911 | 30,099 | +30,099 | 0.01% | 448,807 |
| 2017-04-10 | 2017-04-06 | 14.725 | 0 | -13,574 | ||
| 2017-04-07 | 2017-04-05 | 14.775 | 13,574 | +13,574 | 0.00% | 200,562 |
| 2017-02-21 | 2017-02-17 | 14.826 | 0 | -29,508 | ||
| 2017-02-20 | 2017-02-16 | 14.826 | 29,508 | +29,508 | 0.01% | 437,495 |
| 2017-01-04 | 2016-12-30 | 14.911 | 0 | -1,180 | ||
| 2017-01-03 | 2016-12-29 | 14.996 | 1,180 | -1,647 | 0.00% | 17,695 |
| 2016-12-30 | 2016-12-28 | 14.403 | 2,827 | +2,827 | 0.00% | 40,716 |
| 2016-10-19 | 2016-10-17 | 13.623 | 0 | -42,492 | ||
| 2016-10-18 | 2016-10-14 | 13.555 | 42,492 | -45,443 | 0.01% | 575,999 |
| 2016-10-17 | 2016-10-13 | 13.555 | 87,935 | +17,705 | 0.02% | 1,192,001 |
| 2016-10-14 | 2016-10-12 | 13.555 | 70,230 | +12,984 | 0.01% | 952,001 |
| 2016-10-13 | 2016-10-11 | 13.572 | 57,246 | -55,476 | 0.01% | 776,967 |
| 2016-10-12 | 2016-10-07 | 13.793 | 112,722 | +112,722 | 0.02% | 1,554,756 |
| 2016-06-20 | 2016-06-16 | 13.948 | 0 | -34,844 | ||
| 2016-06-17 | 2016-06-15 | 13.982 | 34,844 | -18,584 | 0.01% | 487,197 |
| 2016-06-16 | 2016-06-14 | 13.999 | 53,428 | +53,428 | 0.01% | 747,964 |
| 2016-02-12 | 2016-02-05 | 15.872 | 0 | -29,682 | ||
| 2016-02-04 | 2016-02-02 | 15.872 | 29,682 | +29,682 | 0.01% | 471,118 |
| 2015-06-24 | 2015-06-22 | 21.235 | 0 | -173 | ||
| 2015-06-23 | 2015-06-19 | 21.342 | 173 | +173 | 0.00% | 3,692 |
| 2015-05-26 | 2015-05-21 | 24.270 | 0 | -45,122 | ||
| 2015-05-19 | 2015-05-15 | 24.091 | 45,122 | +45,122 | 0.01% | 1,087,018 |
| 2014-10-31 | 2014-10-29 | 25.491 | 0 | -10,027 | ||
| 2014-10-28 | 2014-10-24 | 24.881 | 10,027 | +10,027 | 0.00% | 249,477 |
| 2014-09-26 | 2014-09-24 | 25.135 | 0 | -13,234 | ||
| 2014-09-25 | 2014-09-23 | 24.664 | 13,234 | +13,234 | 0.00% | 326,399 |
| 2014-09-16 | 2014-09-12 | 25.244 | 0 | -31,982 | ||
| 2014-09-15 | 2014-09-11 | 25.425 | 31,982 | +27,571 | 0.01% | 813,153 |
| 2014-09-12 | 2014-09-10 | 25.389 | 4,411 | +4,411 | 0.00% | 111,991 |
| 2013-05-02 | 2013-04-29 | 25.769 | 0 | -6,296 | ||
| 2013-04-26 | 2013-04-24 | 27.446 | 6,296 | +6,296 | 0.00% | 172,803 |
| 2012-12-18 | 2012-12-14 | 24.626 | 0 | -4,197 | ||
| 2012-12-17 | 2012-12-13 | 24.054 | 4,197 | +4,197 | 0.00% | 100,954 |
| 2012-05-02 | 2012-04-27 | 23.835 | 0 | -504 | ||
| 2012-04-30 | 2012-04-26 | 23.637 | 504 | +504 | 0.00% | 11,913 |
| 2011-09-22 | 2011-09-20 | 20.792 | 0 | -4,983 | ||
| 2011-09-21 | 2011-09-19 | 20.632 | 4,983 | -12,456 | 0.00% | 102,808 |
| 2011-09-20 | 2011-09-16 | 21.073 | 17,439 | +17,439 | 0.00% | 367,496 |
| 2010-09-03 | 2010-09-01 | 41.738 | 0 | -6,809 | ||
| 2010-09-02 | 2010-08-31 | 41.944 | 6,809 | +6,809 | 0.00% | 285,594 |
| 2009-01-30 | 2009-01-23 | 10.256 | 0 | -36,974 | ||
| 2009-01-29 | 2009-01-22 | 10.213 | 36,974 | +36,974 | 0.01% | 377,602 |
| 2007-08-14 | 2007-08-10 | 12.969 | 0 | -436,350 | ||
| 2007-08-13 | 2007-08-09 | 12.585 | 436,350 | +436,350 | 0.13% | 5,491,516 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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