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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | -445 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 445 | +445 | 0.00% | 10,724 |
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | -238,000 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 238,000 | +238,000 | 0.01% | 5,307,400 |
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | -407,500 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 407,500 | +407,500 | 0.01% | 8,740,875 |
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | -84,000 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 84,000 | +83,947 | 0.00% | 1,701,290 |
| 2025-06-03 | 2025-05-30 | 19.872 | 53 | +53 | 0.00% | 1,053 |
| 2025-02-28 | 2025-02-26 | 13.676 | 0 | -1,496 | ||
| 2025-02-27 | 2025-02-25 | 14.177 | 1,496 | +1,496 | 0.00% | 21,209 |
| 2025-02-25 | 2025-02-21 | 14.358 | 0 | -6,483 | ||
| 2025-02-24 | 2025-02-20 | 14.558 | 6,483 | +6,483 | 0.00% | 94,382 |
| 2025-02-07 | 2025-02-05 | 13.676 | 0 | -9,974 | ||
| 2025-02-06 | 2025-02-04 | 12.894 | 9,974 | -13,464 | 0.00% | 128,605 |
| 2025-02-05 | 2025-02-03 | 12.934 | 23,438 | +23,438 | 0.00% | 303,150 |
| 2024-06-24 | 2024-06-20 | 13.716 | 0 | -220,915 | ||
| 2024-06-21 | 2024-06-19 | 13.676 | 220,915 | +220,915 | 0.01% | 3,021,254 |
| 2024-06-17 | 2024-06-13 | 13.395 | 0 | -7,480 | ||
| 2024-06-14 | 2024-06-12 | 13.676 | 7,480 | +7,480 | 0.00% | 102,297 |
| 2024-06-04 | 2024-05-31 | 13.840 | 0 | -119,807 | ||
| 2024-06-03 | 2024-05-30 | 13.699 | 119,807 | +119,807 | 0.00% | 1,641,211 |
| 2024-04-23 | 2024-04-19 | 13.035 | 0 | -69,100 | ||
| 2024-04-22 | 2024-04-18 | 12.834 | 69,100 | +69,100 | 0.00% | 886,817 |
| 2024-03-20 | 2024-03-18 | 9.223 | 0 | -192 | ||
| 2024-03-19 | 2024-03-15 | 9.444 | 192 | +192 | 0.00% | 1,813 |
| 2024-02-23 | 2024-02-21 | 8.137 | 0 | -7,954 | ||
| 2024-02-22 | 2024-02-20 | 7.755 | 7,954 | +7,954 | 0.00% | 61,680 |
| 2023-12-14 | 2023-12-12 | 9.374 | 0 | -26,113 | ||
| 2023-12-13 | 2023-12-11 | 9.374 | 26,113 | +26,113 | 0.00% | 244,781 |
| 2023-09-29 | 2023-09-27 | 11.365 | 0 | -33,307 | ||
| 2023-09-28 | 2023-09-26 | 11.365 | 33,307 | +33,307 | 0.00% | 378,546 |
| 2023-09-06 | 2023-09-04 | 11.607 | 0 | -377 | ||
| 2023-09-05 | 2023-08-31 | 11.144 | 377 | +377 | 0.00% | 4,201 |
| 2023-03-22 | 2023-03-20 | 10.926 | 0 | -183 | ||
| 2023-03-21 | 2023-03-17 | 9.846 | 183 | +183 | 0.00% | 1,802 |
| 2023-01-26 | 2023-01-19 | 9.149 | 0 | -2,612,897 | ||
| 2023-01-19 | 2023-01-17 | 9.290 | 2,612,897 | +2,612,897 | 0.10% | 24,274,197 |
| 2022-01-17 | 2022-01-13 | 6.342 | 0 | -75,263 | ||
| 2022-01-14 | 2022-01-12 | 6.301 | 75,263 | +75,263 | 0.00% | 474,243 |
| 2021-11-26 | 2021-11-24 | 8.129 | 0 | -396,614 | ||
| 2021-11-25 | 2021-11-23 | 7.725 | 396,614 | +396,614 | 0.02% | 3,063,827 |
| 2021-10-11 | 2021-10-07 | 5.604 | 0 | -513,469 | ||
| 2021-10-08 | 2021-10-06 | 5.514 | 513,469 | +513,469 | 0.02% | 2,831,012 |
| 2021-09-24 | 2021-09-21 | 5.726 | 0 | -36 | ||
| 2021-09-23 | 2021-09-20 | 5.776 | 36 | +36 | 0.00% | 208 |
| 2021-05-24 | 2021-05-20 | 8.383 | 0 | -255 | ||
| 2021-05-21 | 2021-05-18 | 8.698 | 255 | +255 | 0.00% | 2,218 |
| 2021-05-03 | 2021-04-29 | 7.376 | 0 | -452 | ||
| 2021-04-30 | 2021-04-28 | 7.396 | 452 | +452 | 0.00% | 3,343 |
| 2021-03-08 | 2021-03-04 | 7.833 | 0 | -62,910 | ||
| 2021-03-05 | 2021-03-03 | 8.189 | 62,910 | +62,910 | 0.00% | 515,198 |
| 2020-12-23 | 2020-12-21 | 10.072 | 0 | -303 | ||
| 2020-12-22 | 2020-12-18 | 10.092 | 303 | +114 | 0.00% | 3,058 |
| 2020-12-21 | 2020-12-17 | 8.749 | 189 | +189 | 0.00% | 1,654 |
| 2020-11-09 | 2020-11-05 | 10.662 | 0 | -30 | ||
| 2020-11-06 | 2020-11-04 | 10.580 | 30 | +30 | 0.00% | 317 |
| 2020-10-05 | 2020-09-29 | 9.471 | 0 | -4,752 | ||
| 2020-09-30 | 2020-09-28 | 9.665 | 4,752 | +4,752 | 0.00% | 45,926 |
| 2020-09-22 | 2020-09-18 | 10.621 | 0 | -1,966 | ||
| 2020-09-21 | 2020-09-17 | 10.987 | 1,966 | +1,966 | 0.00% | 21,601 |
| 2020-09-18 | 2020-09-16 | 10.682 | 0 | -1,195,294 | ||
| 2020-09-17 | 2020-09-15 | 10.377 | 1,195,294 | +1,195,294 | 0.05% | 12,403,205 |
| 2020-08-21 | 2020-08-19 | 9.247 | 0 | -39,319 | ||
| 2020-08-20 | 2020-08-18 | 9.461 | 39,319 | -8,847 | 0.00% | 372,001 |
| 2020-08-19 | 2020-08-17 | 9.085 | 48,166 | +48,166 | 0.00% | 437,574 |
| 2020-08-07 | 2020-08-05 | 10.000 | 0 | -2,115,847 | ||
| 2020-08-06 | 2020-08-04 | 9.614 | 2,115,847 | +2,115,847 | 0.21% | 20,341,130 |
| 2020-07-16 | 2020-07-14 | 9.990 | 0 | -491 | ||
| 2020-07-10 | 2020-07-08 | 10.356 | 491 | +294 | 0.00% | 5,085 |
| 2020-07-09 | 2020-07-07 | 9.736 | 197 | +197 | 0.00% | 1,918 |
| 2020-06-22 | 2020-06-18 | 8.739 | 0 | -11 | ||
| 2020-06-19 | 2020-06-17 | 8.484 | 11 | +11 | 0.00% | 93 |
| 2020-04-03 | 2020-04-01 | 7.821 | 0 | -448 | ||
| 2020-04-02 | 2020-03-31 | 7.954 | 448 | +448 | 0.00% | 3,564 |
| 2020-01-07 | 2020-01-03 | 9.181 | 0 | -59 | ||
| 2020-01-06 | 2020-01-02 | 8.742 | 59 | +59 | 0.00% | 516 |
| 2020-01-03 | 2019-12-31 | 8.803 | 0 | -465 | ||
| 2020-01-02 | 2019-12-27 | 8.670 | 465 | +465 | 0.00% | 4,032 |
| 2019-04-18 | 2019-04-16 | 7.486 | 0 | -97,250 | ||
| 2019-04-17 | 2019-04-15 | 7.445 | 97,250 | +97,250 | 0.01% | 724,000 |
| 2019-03-18 | 2019-03-14 | 8.555 | 0 | -181,857 | ||
| 2019-03-15 | 2019-03-13 | 8.627 | 181,857 | +181,857 | 0.02% | 1,568,926 |
| 2018-12-10 | 2018-12-06 | 7.630 | 0 | -13,129 | ||
| 2018-12-07 | 2018-12-05 | 7.506 | 13,129 | +13,129 | 0.00% | 98,552 |
| 2017-12-07 | 2017-12-05 | 6.155 | 0 | -9,618 | ||
| 2017-12-06 | 2017-12-04 | 6.186 | 9,618 | -82,713 | 0.00% | 59,501 |
| 2017-12-05 | 2017-12-01 | 6.218 | 92,331 | +92,331 | 0.01% | 574,079 |
| 2017-06-29 | 2017-06-27 | 6.685 | 0 | -9 | ||
| 2017-06-28 | 2017-06-26 | 6.654 | 9 | +9 | 0.00% | 60 |
| 2017-05-26 | 2017-05-24 | 6.890 | 0 | -5,730 | ||
| 2017-05-25 | 2017-05-23 | 6.963 | 5,730 | +5,730 | 0.00% | 39,900 |
| 2017-05-02 | 2017-04-27 | 7.141 | 0 | -1,432 | ||
| 2017-04-25 | 2017-04-21 | 7.351 | 1,432 | +1,432 | 0.00% | 10,526 |
| 2017-01-03 | 2016-12-29 | 6.639 | 0 | -13,519 | ||
| 2016-12-30 | 2016-12-28 | 6.597 | 13,519 | +13,519 | 0.00% | 89,184 |
| 2016-11-30 | 2016-11-28 | 7.288 | 0 | -5,730 | ||
| 2016-11-24 | 2016-11-22 | 7.424 | 5,730 | +5,730 | 0.00% | 42,540 |
| 2016-11-23 | 2016-11-21 | 7.361 | 0 | -13,370 | ||
| 2016-11-22 | 2016-11-18 | 7.246 | 13,370 | -76,399 | 0.00% | 96,881 |
| 2016-11-21 | 2016-11-17 | 7.539 | 89,769 | +89,769 | 0.01% | 676,799 |
| 2016-11-08 | 2016-11-04 | 8.785 | 0 | -359 | ||
| 2016-11-07 | 2016-11-03 | 8.848 | 359 | +359 | 0.00% | 3,177 |
| 2016-08-25 | 2016-08-23 | 9.141 | 0 | -2,865 | ||
| 2016-08-19 | 2016-08-17 | 9.121 | 2,865 | +2,865 | 0.00% | 26,130 |
| 2016-07-22 | 2016-07-20 | 9.194 | 0 | -149,934 | ||
| 2016-07-21 | 2016-07-19 | 9.330 | 149,934 | +149,934 | 0.02% | 1,398,873 |
| 2016-07-05 | 2016-06-30 | 8.576 | 0 | -24,830 | ||
| 2016-07-04 | 2016-06-29 | 8.607 | 24,830 | +24,830 | 0.00% | 213,722 |
| 2016-06-08 | 2016-06-06 | 7.336 | 0 | -19,923 | ||
| 2016-06-07 | 2016-06-03 | 6.957 | 19,923 | +19,923 | 0.00% | 138,603 |
| 2016-04-18 | 2016-04-14 | 6.535 | 0 | -79,690 | ||
| 2016-04-12 | 2016-04-08 | 6.219 | 79,690 | +79,690 | 0.01% | 495,600 |
| 2015-06-24 | 2015-06-22 | 5.534 | 0 | -464 | ||
| 2015-06-23 | 2015-06-19 | 5.608 | 464 | +464 | 0.00% | 2,602 |
| 2015-06-04 | 2015-06-02 | 5.956 | 0 | -6,641 | ||
| 2015-06-03 | 2015-06-01 | 6.272 | 6,641 | -9,487 | 0.00% | 41,651 |
| 2015-06-02 | 2015-05-29 | 6.809 | 16,128 | +16,128 | 0.00% | 109,822 |
| 2015-05-29 | 2015-05-27 | 6.243 | 0 | -469 | ||
| 2015-05-28 | 2015-05-26 | 6.041 | 469 | +469 | 0.00% | 2,833 |
| 2015-03-27 | 2015-03-25 | 4.400 | 0 | -392 | ||
| 2015-03-26 | 2015-03-24 | 4.379 | 392 | +392 | 0.00% | 1,716 |
| 2015-02-17 | 2015-02-13 | 4.943 | 0 | -144,550 | ||
| 2015-02-10 | 2015-02-06 | 5.103 | 144,550 | +144,550 | 0.02% | 737,662 |
| 2014-05-21 | 2014-05-19 | 4.730 | 0 | -97 | ||
| 2014-05-20 | 2014-05-16 | 4.774 | 97 | +97 | 0.00% | 463 |
| 2014-04-22 | 2014-04-16 | 5.246 | 0 | -35,080 | ||
| 2014-04-17 | 2014-04-15 | 5.323 | 35,080 | +35,080 | 0.00% | 186,724 |
| 2014-04-08 | 2014-04-04 | 5.213 | 0 | -199 | ||
| 2014-04-07 | 2014-04-03 | 5.268 | 199 | +199 | 0.00% | 1,048 |
| 2014-02-19 | 2014-02-17 | 6.080 | 0 | -15,034 | ||
| 2014-02-18 | 2014-02-14 | 5.959 | 15,034 | +15,034 | 0.00% | 89,593 |
| 2013-11-25 | 2013-11-21 | 5.839 | 0 | -239 | ||
| 2013-11-22 | 2013-11-20 | 5.937 | 239 | +239 | 0.00% | 1,419 |
| 2013-09-13 | 2013-09-11 | 7.639 | 0 | -1,164,479 | ||
| 2013-09-12 | 2013-09-10 | 7.869 | 1,164,479 | +1,164,479 | 0.15% | 9,163,260 |
| 2013-09-10 | 2013-09-06 | 7.792 | 0 | -195 | ||
| 2013-09-09 | 2013-09-05 | 8.056 | 195 | +195 | 0.00% | 1,571 |
| 2013-09-04 | 2013-09-02 | 7.869 | 0 | -6,378 | ||
| 2013-09-03 | 2013-08-30 | 8.067 | 6,378 | +6,378 | 0.00% | 51,448 |
| 2013-08-07 | 2013-08-05 | 5.608 | 0 | -18,223 | ||
| 2013-08-06 | 2013-08-02 | 5.586 | 18,223 | +18,223 | 0.00% | 101,797 |
| 2013-06-26 | 2013-06-24 | 6.091 | 0 | -22,324 | ||
| 2013-06-25 | 2013-06-21 | 6.530 | 22,324 | +22,324 | 0.00% | 145,777 |
| 2013-06-06 | 2013-06-04 | 8.363 | 0 | -43,736 | ||
| 2013-06-05 | 2013-06-03 | 8.231 | 43,736 | +43,736 | 0.01% | 359,998 |
| 2013-03-27 | 2013-03-25 | 11.851 | 0 | -438 | ||
| 2013-03-26 | 2013-03-22 | 12.536 | 438 | +438 | 0.00% | 5,491 |
| 2012-10-30 | 2012-10-26 | 14.089 | 0 | -438 | ||
| 2012-10-29 | 2012-10-25 | 14.637 | 438 | +438 | 0.00% | 6,411 |
| 2012-07-03 | 2012-06-28 | 10.949 | 0 | -51,675 | ||
| 2012-06-29 | 2012-06-27 | 11.029 | 51,675 | +51,675 | 0.01% | 569,936 |
| 2012-05-03 | 2012-04-30 | 12.750 | 0 | -170 | ||
| 2012-05-02 | 2012-04-27 | 12.328 | 170 | +170 | 0.00% | 2,096 |
| 2010-10-13 | 2010-10-11 | 61.702 | 0 | -337 | ||
| 2010-10-12 | 2010-10-08 | 59.922 | 337 | +337 | 0.00% | 20,194 |
| 2009-07-08 | 2009-07-06 | 28.948 | 0 | -28,811 | ||
| 2009-07-06 | 2009-07-02 | 29.720 | 28,811 | +28,811 | 0.02% | 856,251 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy