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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | -18,000 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 18,000 | +18,000 | 0.00% | 266,760 |
| 2025-07-02 | 2025-06-27 | 15.484 | 0 | -103,650 | ||
| 2025-06-30 | 2025-06-26 | 15.629 | 103,650 | +103,650 | 0.01% | 1,619,993 |
| 2025-03-19 | 2025-03-17 | 15.817 | 0 | -97,892 | ||
| 2025-03-18 | 2025-03-14 | 16.546 | 97,892 | +97,892 | 0.01% | 1,619,759 |
| 2025-02-20 | 2025-02-18 | 13.295 | 0 | -1,919 | ||
| 2025-02-19 | 2025-02-17 | 12.858 | 1,919 | +1,919 | 0.00% | 24,674 |
| 2025-01-16 | 2025-01-14 | 11.545 | 0 | -280,240 | ||
| 2025-01-15 | 2025-01-13 | 11.462 | 280,240 | +280,240 | 0.02% | 3,212,000 |
| 2025-01-02 | 2024-12-27 | 12.774 | 0 | -220,737 | ||
| 2024-12-30 | 2024-12-24 | 12.816 | 220,737 | +220,737 | 0.01% | 2,829,000 |
| 2024-10-10 | 2024-10-08 | 11.107 | 0 | -55,664 | ||
| 2024-10-09 | 2024-10-07 | 11.858 | 55,664 | +55,664 | 0.00% | 660,039 |
| 2024-09-23 | 2024-09-19 | 8.742 | 0 | -15,356 | ||
| 2024-09-20 | 2024-09-17 | 9.169 | 15,356 | +15,356 | 0.00% | 140,803 |
| 2023-11-21 | 2023-11-17 | 8.708 | 0 | -1,780 | ||
| 2023-11-20 | 2023-11-16 | 8.472 | 1,780 | +1,780 | 0.00% | 15,080 |
| 2023-10-16 | 2023-10-12 | 9.416 | 0 | -349,775 | ||
| 2023-10-13 | 2023-10-11 | 9.067 | 349,775 | -997,706 | 0.02% | 3,171,507 |
| 2023-10-12 | 2023-10-10 | 8.416 | 1,347,481 | +1,347,481 | 0.08% | 11,339,864 |
| 2023-10-04 | 2023-09-29 | 8.910 | 0 | -32,040 | ||
| 2023-10-03 | 2023-09-28 | 8.932 | 32,040 | +32,040 | 0.00% | 286,196 |
| 2023-07-12 | 2023-07-10 | 6.724 | 0 | -5,247 | ||
| 2023-07-11 | 2023-07-07 | 6.724 | 5,247 | +5,247 | 0.00% | 35,282 |
| 2023-05-09 | 2023-05-05 | 7.692 | 0 | -1,371 | ||
| 2023-05-08 | 2023-05-04 | 7.609 | 1,371 | +1,371 | 0.00% | 10,432 |
| 2022-05-23 | 2022-05-19 | 4.661 | 0 | -1,622 | ||
| 2022-05-20 | 2022-05-18 | 4.648 | 1,622 | +1,622 | 0.00% | 7,539 |
| 2021-07-29 | 2021-07-27 | 6.392 | 0 | -178,524 | ||
| 2021-07-28 | 2021-07-26 | 6.864 | 178,524 | +178,524 | 0.01% | 1,225,438 |
| 2021-07-06 | 2021-07-02 | 7.733 | 0 | -31,656 | ||
| 2021-07-05 | 2021-06-30 | 8.049 | 31,656 | +31,656 | 0.00% | 254,799 |
| 2021-01-15 | 2021-01-13 | 6.571 | 0 | -39,570 | ||
| 2021-01-14 | 2021-01-12 | 6.684 | 39,570 | +39,570 | 0.00% | 264,499 |
| 2020-12-04 | 2020-12-02 | 7.442 | 0 | -791 | ||
| 2020-12-03 | 2020-12-01 | 7.480 | 791 | +791 | 0.00% | 5,917 |
| 2020-10-12 | 2020-10-08 | 10.197 | 0 | -44,483 | ||
| 2020-10-09 | 2020-10-07 | 10.197 | 44,483 | +44,483 | 0.00% | 453,596 |
| 2020-09-04 | 2020-09-02 | 11.865 | 0 | -15,828 | ||
| 2020-09-03 | 2020-09-01 | 11.562 | 15,828 | +15,828 | 0.00% | 182,999 |
| 2019-12-20 | 2019-12-18 | 6.593 | 0 | -642 | ||
| 2019-12-19 | 2019-12-17 | 6.478 | 642 | +642 | 0.00% | 4,159 |
| 2019-10-22 | 2019-10-18 | 5.647 | 0 | -1,375 | ||
| 2019-10-21 | 2019-10-17 | 5.635 | 1,375 | +1,375 | 0.00% | 7,748 |
| 2019-09-03 | 2019-08-30 | 5.750 | 0 | -220,711 | ||
| 2019-09-02 | 2019-08-29 | 5.762 | 220,711 | +220,711 | 0.02% | 1,271,820 |
| 2019-06-19 | 2019-06-17 | 5.124 | 0 | -236 | ||
| 2019-06-18 | 2019-06-14 | 5.187 | 236 | +236 | 0.00% | 1,224 |
| 2019-04-11 | 2019-04-09 | 6.721 | 0 | -913,587 | ||
| 2019-04-10 | 2019-04-08 | 6.903 | 913,587 | +913,587 | 0.07% | 6,306,156 |
| 2019-03-20 | 2019-03-18 | 5.993 | 0 | -61,542 | ||
| 2019-03-14 | 2019-03-12 | 6.110 | 61,542 | +61,327 | 0.00% | 376,002 |
| 2019-03-13 | 2019-03-11 | 6.032 | 215 | +215 | 0.00% | 1,297 |
| 2018-05-28 | 2018-05-24 | 12.056 | 0 | -50,418 | ||
| 2018-05-21 | 2018-05-17 | 12.213 | 50,418 | +50,418 | 0.00% | 615,777 |
| 2017-07-13 | 2017-07-11 | 6.637 | 0 | -155,838 | ||
| 2017-07-12 | 2017-07-10 | 6.742 | 155,838 | +155,838 | 0.01% | 1,050,598 |
| 2017-01-17 | 2017-01-13 | 6.637 | 0 | -203,201 | ||
| 2017-01-16 | 2017-01-12 | 6.715 | 203,201 | +203,201 | 0.02% | 1,364,581 |
| 2017-01-04 | 2016-12-30 | 6.912 | 0 | -3,056 | ||
| 2017-01-03 | 2016-12-29 | 6.467 | 3,056 | -4,992 | 0.00% | 19,762 |
| 2016-12-30 | 2016-12-28 | 6.532 | 8,048 | +8,048 | 0.00% | 52,571 |
| 2016-02-17 | 2016-02-15 | 3.665 | 0 | -25,973 | ||
| 2016-02-16 | 2016-02-12 | 3.534 | 25,973 | +25,973 | 0.00% | 91,800 |
| 2016-02-05 | 2016-02-03 | 3.993 | 0 | -163,477 | ||
| 2016-02-03 | 2016-02-01 | 4.032 | 163,477 | +163,477 | 0.01% | 659,119 |
| 2015-11-06 | 2015-11-04 | 5.511 | 0 | -77,919 | ||
| 2015-11-05 | 2015-11-03 | 5.419 | 77,919 | +77,919 | 0.01% | 422,279 |
| 2015-05-29 | 2015-05-27 | 7.606 | 0 | -36,668 | ||
| 2015-05-28 | 2015-05-26 | 7.043 | 36,668 | +36,668 | 0.00% | 258,241 |
| 2015-04-10 | 2015-04-08 | 6.349 | 0 | -458,348 | ||
| 2015-04-09 | 2015-04-02 | 5.734 | 458,348 | +458,348 | 0.04% | 2,628,001 |
| 2014-11-12 | 2014-11-10 | 7.252 | 0 | -102,364 | ||
| 2014-11-11 | 2014-11-07 | 7.213 | 102,364 | +102,364 | 0.01% | 738,338 |
| 2014-10-28 | 2014-10-24 | 7.514 | 0 | -3,056 | ||
| 2014-10-27 | 2014-10-23 | 7.658 | 3,056 | +3,056 | 0.00% | 23,403 |
| 2014-10-17 | 2014-10-15 | 7.763 | 0 | -39,723 | ||
| 2014-10-16 | 2014-10-14 | 7.736 | 39,723 | +39,723 | 0.00% | 307,316 |
| 2014-09-26 | 2014-09-24 | 8.155 | 0 | -12,223 | ||
| 2014-09-25 | 2014-09-23 | 8.273 | 12,223 | +12,223 | 0.00% | 101,123 |
| 2011-09-21 | 2011-09-19 | 8.945 | 0 | -40,654 | ||
| 2011-09-20 | 2011-09-16 | 8.988 | 40,654 | +40,654 | 0.00% | 365,409 |
| 2010-10-20 | 2010-10-18 | 22.370 | 0 | -688 | ||
| 2010-10-19 | 2010-10-15 | 22.283 | 688 | +688 | 0.00% | 15,331 |
| 2010-08-30 | 2010-08-26 | 20.683 | 0 | -1,375 | ||
| 2010-08-27 | 2010-08-25 | 20.392 | 1,375 | +1,375 | 0.00% | 28,039 |
| 2009-08-17 | 2009-08-13 | 4.579 | 0 | -171,066 | ||
| 2009-08-14 | 2009-08-12 | 4.579 | 171,066 | +171,066 | 0.02% | 783,358 |
| 2008-09-19 | 2008-09-17 | 4.625 | 0 | -5,120 | ||
| 2008-09-18 | 2008-09-16 | 4.688 | 5,120 | +5,120 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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