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 | 15.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.080 | 0 | -10,500 | ||
| 2025-09-15 | 2025-09-11 | 15.300 | 10,500 | +10,500 | 0.00% | 160,650 |
| 2025-08-05 | 2025-08-01 | 15.912 | 0 | -272 | ||
| 2025-08-04 | 2025-07-31 | 16.097 | 272 | +272 | 0.00% | 4,378 |
| 2025-01-23 | 2025-01-21 | 19.693 | 0 | -432,148 | ||
| 2025-01-22 | 2025-01-20 | 19.274 | 432,148 | +260,740 | 0.06% | 8,329,226 |
| 2025-01-21 | 2025-01-17 | 19.847 | 171,408 | +171,408 | 0.02% | 3,402,000 |
| 2025-01-02 | 2024-12-27 | 17.510 | 0 | -24,487 | ||
| 2024-12-30 | 2024-12-24 | 17.422 | 24,487 | +24,487 | 0.00% | 426,602 |
| 2024-09-20 | 2024-09-17 | 16.209 | 0 | -9,523 | ||
| 2024-09-19 | 2024-09-16 | 16.165 | 9,523 | +9,523 | 0.00% | 153,935 |
| 2024-07-24 | 2024-07-22 | 14.875 | 0 | -1,301 | ||
| 2024-07-23 | 2024-07-19 | 14.459 | 1,301 | +1,301 | 0.00% | 18,812 |
| 2024-04-17 | 2024-04-15 | 16.282 | 0 | -2,495 | ||
| 2024-04-16 | 2024-04-12 | 16.378 | 2,495 | +2,495 | 0.00% | 40,863 |
| 2024-04-03 | 2024-03-28 | 15.007 | 0 | -52,807 | ||
| 2024-04-02 | 2024-03-27 | 14.695 | 52,807 | +52,807 | 0.01% | 775,974 |
| 2024-03-15 | 2024-03-13 | 13.300 | 0 | -17,048 | ||
| 2024-03-08 | 2024-03-06 | 13.011 | 17,048 | +17,048 | 0.00% | 221,812 |
| 2024-01-23 | 2024-01-19 | 12.314 | 0 | -21,622 | ||
| 2024-01-22 | 2024-01-18 | 11.568 | 21,622 | +21,622 | 0.00% | 250,124 |
| 2023-11-29 | 2023-11-27 | 11.700 | 0 | -4,574 | ||
| 2023-11-28 | 2023-11-24 | 11.472 | 4,574 | +4,574 | 0.00% | 52,472 |
| 2023-10-06 | 2023-10-04 | 9.608 | 0 | -7,484 | ||
| 2023-10-03 | 2023-09-28 | 9.488 | 7,484 | +7,484 | 0.00% | 71,006 |
| 2023-07-18 | 2023-07-13 | 9.740 | 0 | -21,289 | ||
| 2023-07-14 | 2023-07-12 | 9.766 | 21,289 | +21,289 | 0.00% | 207,900 |
| 2022-08-09 | 2022-08-05 | 10.395 | 0 | -122 | ||
| 2022-08-08 | 2022-08-04 | 10.325 | 122 | +122 | 0.00% | 1,260 |
| 2022-02-14 | 2022-02-10 | 12.869 | 0 | -16,882 | ||
| 2022-02-11 | 2022-02-09 | 13.156 | 16,882 | +16,882 | 0.00% | 222,103 |
| 2021-12-13 | 2021-12-09 | 13.594 | 0 | -5,958 | ||
| 2021-12-10 | 2021-12-08 | 13.413 | 5,958 | +5,958 | 0.00% | 79,915 |
| 2021-04-14 | 2021-04-12 | 16.313 | 0 | -149 | ||
| 2021-04-13 | 2021-04-09 | 15.943 | 149 | +149 | 0.00% | 2,376 |
| 2020-09-03 | 2020-09-01 | 11.287 | 0 | -324 | ||
| 2020-09-02 | 2020-08-31 | 11.672 | 324 | -62,585 | 0.00% | 3,782 |
| 2020-09-01 | 2020-08-28 | 11.703 | 62,909 | +62,909 | 0.01% | 736,229 |
| 2020-08-04 | 2020-07-31 | 11.626 | 0 | -324 | ||
| 2020-07-29 | 2020-07-27 | 11.426 | 324 | +324 | 0.00% | 3,702 |
| 2020-03-20 | 2020-03-18 | 13.726 | 0 | -56,914 | ||
| 2020-03-19 | 2020-03-17 | 14.886 | 56,914 | +56,914 | 0.01% | 847,235 |
| 2019-11-22 | 2019-11-20 | 23.073 | 0 | -3,373 | ||
| 2019-11-21 | 2019-11-19 | 23.106 | 3,373 | -13,456 | 0.00% | 77,935 |
| 2019-11-20 | 2019-11-18 | 22.975 | 16,829 | +16,829 | 0.00% | 386,643 |
| 2019-10-15 | 2019-10-11 | 19.347 | 0 | -8,262 | ||
| 2019-10-14 | 2019-10-10 | 18.792 | 8,262 | +8,262 | 0.00% | 155,256 |
| 2019-07-08 | 2019-07-04 | 21.908 | 0 | -53,027 | ||
| 2019-07-05 | 2019-07-03 | 22.313 | 53,027 | +53,027 | 0.01% | 1,183,180 |
| 2017-07-04 | 2017-06-30 | 26.779 | 0 | -16,468 | ||
| 2017-07-03 | 2017-06-29 | 26.397 | 16,468 | +16,468 | 0.00% | 434,701 |
| 2017-04-10 | 2017-04-06 | 25.412 | 0 | -2,284 | ||
| 2017-04-07 | 2017-04-05 | 25.294 | 2,284 | +2,284 | 0.00% | 57,771 |
| 2016-12-15 | 2016-12-13 | 25.727 | 0 | -28,174 | ||
| 2016-12-14 | 2016-12-12 | 25.727 | 28,174 | +28,174 | 0.01% | 724,832 |
| 2016-06-22 | 2016-06-20 | 26.595 | 0 | -5,460 | ||
| 2016-06-21 | 2016-06-17 | 31.309 | 5,460 | +5,460 | 0.00% | 170,948 |
| 2016-06-20 | 2016-06-16 | 37.474 | 0 | -496 | ||
| 2016-06-17 | 2016-06-15 | 38.643 | 496 | +496 | 0.00% | 19,167 |
| 2016-05-27 | 2016-05-25 | 40.120 | 0 | -7,472 | ||
| 2016-05-26 | 2016-05-24 | 40.452 | 7,472 | +7,472 | 0.00% | 302,260 |
| 2015-11-24 | 2015-11-20 | 40.826 | 0 | -1,928 | ||
| 2015-11-17 | 2015-11-13 | 40.826 | 1,928 | +1,928 | 0.00% | 78,712 |
| 2015-09-01 | 2015-08-28 | 42.117 | 0 | -75,903 | ||
| 2015-08-31 | 2015-08-27 | 42.475 | 75,903 | +75,903 | 0.02% | 3,223,979 |
| 2015-08-28 | 2015-08-26 | 41.147 | 0 | -201 | ||
| 2015-08-27 | 2015-08-25 | 42.159 | 201 | +201 | 0.00% | 8,474 |
| 2015-05-12 | 2015-05-08 | 44.862 | 0 | -163,803 | ||
| 2015-05-11 | 2015-05-07 | 43.995 | 163,803 | +163,803 | 0.04% | 7,206,517 |
| 2015-03-27 | 2015-03-25 | 40.527 | 0 | -30 | ||
| 2015-03-26 | 2015-03-24 | 40.224 | 30 | +30 | 0.00% | 1,207 |
| 2015-01-08 | 2015-01-06 | 43.887 | 0 | -6,921 | ||
| 2015-01-07 | 2015-01-05 | 45.079 | 6,921 | +6,921 | 0.00% | 311,989 |
| 2014-12-10 | 2014-12-08 | 44.320 | 0 | -2,307 | ||
| 2014-12-09 | 2014-12-05 | 43.562 | 2,307 | +2,307 | 0.00% | 100,497 |
| 2014-03-07 | 2014-03-05 | 41.823 | 0 | -180 | ||
| 2014-03-06 | 2014-03-04 | 42.096 | 180 | +180 | 0.00% | 7,577 |
| 2013-12-06 | 2013-12-04 | 43.187 | 0 | -1,980 | ||
| 2013-12-05 | 2013-12-03 | 43.187 | 1,980 | +1,980 | 0.00% | 85,510 |
| 2013-12-02 | 2013-11-28 | 43.187 | 0 | -9,019 | ||
| 2013-11-29 | 2013-11-27 | 42.687 | 9,019 | -660 | 0.00% | 384,994 |
| 2013-11-28 | 2013-11-26 | 42.960 | 9,679 | +9,019 | 0.00% | 415,807 |
| 2013-11-25 | 2013-11-21 | 42.960 | 660 | +660 | 0.00% | 28,353 |
| 2013-10-08 | 2013-10-04 | 45.687 | 0 | -100,968 | ||
| 2013-10-07 | 2013-10-03 | 46.028 | 100,968 | +100,968 | 0.03% | 4,647,383 |
| 2013-01-30 | 2013-01-28 | 51.092 | 0 | -2,094 | ||
| 2013-01-29 | 2013-01-25 | 52.525 | 2,094 | +2,094 | 0.00% | 109,987 |
| 2011-09-21 | 2011-09-19 | 51.623 | 0 | -26,074 | ||
| 2011-09-20 | 2011-09-16 | 51.623 | 26,074 | +26,074 | 0.01% | 1,346,027 |
| 2010-03-15 | 2010-03-11 | 42.007 | 0 | -4,517 | ||
| 2010-03-12 | 2010-03-10 | 41.897 | 4,517 | +4,517 | 0.00% | 189,247 |
| 2010-02-17 | 2010-02-11 | 45.107 | 0 | -181 | ||
| 2010-02-12 | 2010-02-10 | 44.996 | 181 | -795 | 0.00% | 8,144 |
| 2010-02-11 | 2010-02-09 | 44.387 | 976 | +976 | 0.00% | 43,322 |
| 2009-08-17 | 2009-08-13 | 36.831 | 0 | -3,177 | ||
| 2009-08-14 | 2009-08-12 | 36.831 | 3,177 | +3,177 | 0.00% | 117,013 |
| 2007-07-12 | 2007-07-10 | 50.577 | 0 | -3,065 | ||
| 2007-07-11 | 2007-07-09 | 54.297 | 3,065 | +3,065 | 0.00% | 166,421 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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