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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | -119,000 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 119,000 | +119,000 | 0.01% | 1,280,440 |
| 2024-09-20 | 2024-09-17 | 5.560 | 0 | -334,362 | ||
| 2024-09-19 | 2024-09-16 | 5.550 | 334,362 | +334,362 | 0.02% | 1,855,622 |
| 2024-07-04 | 2024-07-02 | 8.562 | 0 | -9,892 | ||
| 2024-07-03 | 2024-06-28 | 8.582 | 9,892 | -72,215 | 0.00% | 84,897 |
| 2024-07-02 | 2024-06-27 | 8.461 | 82,107 | +82,107 | 0.00% | 694,714 |
| 2024-06-04 | 2024-05-31 | 9.527 | 0 | -48,914 | ||
| 2024-06-03 | 2024-05-30 | 9.813 | 48,914 | +48,914 | 0.00% | 480,000 |
| 2024-03-25 | 2024-03-21 | 7.309 | 0 | -322,833 | ||
| 2024-03-22 | 2024-03-20 | 7.237 | 322,833 | +322,833 | 0.01% | 2,336,403 |
| 2024-01-19 | 2024-01-17 | 5.653 | 0 | -2,935 | ||
| 2024-01-18 | 2024-01-16 | 6.103 | 2,935 | +2,935 | 0.00% | 17,911 |
| 2023-12-06 | 2023-12-04 | 5.929 | 0 | -1,072,196 | ||
| 2023-12-05 | 2023-12-01 | 6.021 | 1,072,196 | +1,071,519 | 0.05% | 6,455,442 |
| 2023-12-04 | 2023-11-30 | 6.103 | 677 | +677 | 0.00% | 4,131 |
| 2023-10-18 | 2023-10-16 | 5.694 | 0 | -161,416 | ||
| 2023-10-17 | 2023-10-13 | 5.816 | 161,416 | +161,416 | 0.01% | 938,848 |
| 2023-07-31 | 2023-07-27 | 7.697 | 0 | -288,176 | ||
| 2023-07-28 | 2023-07-26 | 7.912 | 288,176 | +288,176 | 0.01% | 2,280,002 |
| 2023-07-27 | 2023-07-25 | 7.840 | 0 | -373,703 | ||
| 2023-07-26 | 2023-07-24 | 7.922 | 373,703 | +373,703 | 0.02% | 2,960,498 |
| 2023-05-18 | 2023-05-16 | 8.837 | 0 | -18,916 | ||
| 2023-05-17 | 2023-05-15 | 8.737 | 18,916 | +18,916 | 0.00% | 165,274 |
| 2023-05-16 | 2023-05-12 | 8.460 | 0 | -39,633 | ||
| 2023-05-10 | 2023-05-08 | 8.993 | 39,633 | +39,633 | 0.00% | 356,403 |
| 2023-04-24 | 2023-04-20 | 9.126 | 0 | -92,776 | ||
| 2023-04-21 | 2023-04-19 | 9.237 | 92,776 | +92,776 | 0.00% | 856,956 |
| 2023-03-17 | 2023-03-15 | 9.215 | 0 | -2,702 | ||
| 2023-03-16 | 2023-03-14 | 9.059 | 2,702 | +2,702 | 0.00% | 24,478 |
| 2022-12-09 | 2022-12-07 | 9.215 | 0 | -594,490 | ||
| 2022-12-08 | 2022-12-06 | 9.625 | 594,490 | +594,490 | 0.03% | 5,722,203 |
| 2022-11-15 | 2022-11-11 | 9.148 | 0 | -670,332 | ||
| 2022-11-14 | 2022-11-10 | 9.048 | 670,332 | +670,332 | 0.03% | 6,065,228 |
| 2022-09-02 | 2022-08-31 | 9.836 | 0 | -5,404 | ||
| 2022-09-01 | 2022-08-30 | 9.825 | 5,404 | +5,404 | 0.00% | 53,096 |
| 2022-07-26 | 2022-07-22 | 9.814 | 0 | -15,313 | ||
| 2022-07-25 | 2022-07-21 | 9.958 | 15,313 | +15,313 | 0.00% | 152,494 |
| 2022-06-07 | 2022-06-02 | 11.093 | 0 | -800,995 | ||
| 2022-06-06 | 2022-06-01 | 11.334 | 800,995 | +800,995 | 0.04% | 9,078,297 |
| 2022-04-28 | 2022-04-26 | 9.319 | 0 | -580,874 | ||
| 2022-04-27 | 2022-04-25 | 9.376 | 580,874 | +580,874 | 0.03% | 5,446,346 |
| 2022-04-06 | 2022-04-01 | 12.158 | 0 | -13,976 | ||
| 2022-04-04 | 2022-03-31 | 12.341 | 13,976 | +13,976 | 0.00% | 172,481 |
| 2022-01-24 | 2022-01-20 | 12.295 | 0 | -134,518 | ||
| 2022-01-21 | 2022-01-19 | 11.906 | 134,518 | +134,518 | 0.01% | 1,601,597 |
| 2021-12-07 | 2021-12-03 | 14.883 | 0 | -287 | ||
| 2021-12-06 | 2021-12-02 | 15.043 | 287 | +287 | 0.00% | 4,317 |
| 2021-10-18 | 2021-10-12 | 17.012 | 0 | -82,977 | ||
| 2021-10-15 | 2021-10-11 | 16.485 | 82,977 | +4,368 | 0.00% | 1,367,917 |
| 2021-10-12 | 2021-10-08 | 19.325 | 78,609 | +78,609 | 0.00% | 1,519,092 |
| 2021-10-11 | 2021-10-07 | 22.954 | 0 | -987,918 | ||
| 2021-10-08 | 2021-10-06 | 22.874 | 987,918 | +987,918 | 0.05% | 22,597,260 |
| 2021-10-07 | 2021-10-05 | 23.125 | 0 | -420,151 | ||
| 2021-10-06 | 2021-10-04 | 21.958 | 420,151 | -48,916 | 0.02% | 9,225,574 |
| 2021-10-05 | 2021-09-30 | 22.255 | 469,067 | +456,838 | 0.02% | 10,439,280 |
| 2021-10-04 | 2021-09-29 | 21.111 | 12,229 | +12,229 | 0.00% | 258,161 |
| 2021-09-29 | 2021-09-27 | 20.859 | 0 | -873 | ||
| 2021-09-28 | 2021-09-24 | 21.683 | 873 | +873 | 0.00% | 18,929 |
| 2021-09-21 | 2021-09-17 | 26.903 | 0 | -55,554 | ||
| 2021-09-20 | 2021-09-16 | 26.159 | 55,554 | +174 | 0.00% | 1,453,252 |
| 2021-09-17 | 2021-09-15 | 28.334 | 55,380 | +55,380 | 0.00% | 1,569,161 |
| 2021-09-15 | 2021-09-13 | 27.419 | 0 | -373,856 | ||
| 2021-09-13 | 2021-09-09 | 26.732 | 373,856 | +373,856 | 0.02% | 9,993,800 |
| 2021-09-06 | 2021-09-02 | 31.025 | 0 | -4,232 | ||
| 2021-09-03 | 2021-09-01 | 28.678 | 4,232 | +4,232 | 0.00% | 121,365 |
| 2021-09-02 | 2021-08-31 | 30.681 | 0 | -1,264,821 | ||
| 2021-09-01 | 2021-08-30 | 26.961 | 1,264,821 | +1,264,821 | 0.07% | 34,100,393 |
| 2021-08-20 | 2021-08-18 | 19.462 | 0 | -10,482 | ||
| 2021-08-19 | 2021-08-17 | 18.432 | 10,482 | +10,482 | 0.00% | 193,201 |
| 2021-08-16 | 2021-08-12 | 19.783 | 0 | -263,796 | ||
| 2021-08-13 | 2021-08-11 | 18.981 | 263,796 | +263,796 | 0.01% | 5,007,168 |
| 2021-07-12 | 2021-07-08 | 11.311 | 0 | -548,555 | ||
| 2021-07-09 | 2021-07-07 | 10.658 | 548,555 | +283,886 | 0.03% | 5,846,679 |
| 2021-07-08 | 2021-07-06 | 10.269 | 264,669 | +264,669 | 0.01% | 2,717,909 |
| 2021-05-11 | 2021-05-07 | 7.653 | 0 | -75,939 | ||
| 2021-05-10 | 2021-05-06 | 7.583 | 75,939 | +75,939 | 0.00% | 575,829 |
| 2021-01-08 | 2021-01-06 | 6.704 | 0 | -838 | ||
| 2021-01-07 | 2021-01-05 | 7.032 | 838 | +838 | 0.00% | 5,893 |
| 2020-07-27 | 2020-07-23 | 4.254 | 0 | -344 | ||
| 2020-07-24 | 2020-07-22 | 4.278 | 344 | +344 | 0.00% | 1,472 |
| 2020-06-17 | 2020-06-15 | 3.750 | 0 | -7,679 | ||
| 2020-06-16 | 2020-06-12 | 3.844 | 7,679 | +7,679 | 0.00% | 29,519 |
| 2020-02-14 | 2020-02-12 | 4.801 | 0 | -158,765 | ||
| 2020-02-13 | 2020-02-11 | 4.750 | 158,765 | +158,765 | 0.01% | 754,212 |
| 2020-01-08 | 2020-01-06 | 5.427 | 0 | -236,152 | ||
| 2020-01-07 | 2020-01-03 | 5.590 | 236,152 | +236,152 | 0.01% | 1,320,159 |
| 2019-09-02 | 2019-08-29 | 4.688 | 0 | -260,884 | ||
| 2019-08-30 | 2019-08-28 | 4.763 | 260,884 | +260,884 | 0.02% | 1,242,598 |
| 2019-06-10 | 2019-06-05 | 6.129 | 0 | -253,544 | ||
| 2019-06-05 | 2019-06-03 | 6.292 | 253,544 | +253,544 | 0.02% | 1,595,353 |
| 2018-09-21 | 2018-09-19 | 7.250 | 0 | -1,490 | ||
| 2018-09-19 | 2018-09-17 | 6.794 | 1,490 | -108,744 | 0.00% | 10,122 |
| 2018-09-18 | 2018-09-14 | 6.888 | 110,234 | +108,744 | 0.01% | 759,238 |
| 2018-09-17 | 2018-09-13 | 6.941 | 1,490 | -245,792 | 0.00% | 10,342 |
| 2018-09-13 | 2018-09-11 | 6.498 | 247,282 | +247,282 | 0.02% | 1,606,878 |
| 2017-07-05 | 2017-07-03 | 5.481 | 0 | -566,667 | ||
| 2017-07-04 | 2017-06-30 | 5.481 | 566,667 | +566,667 | 0.04% | 3,105,760 |
| 2015-11-03 | 2015-10-30 | 3.105 | 0 | -109,766 | ||
| 2015-11-02 | 2015-10-29 | 3.236 | 109,766 | +109,766 | 0.01% | 355,200 |
| 2015-07-02 | 2015-06-29 | 4.052 | 0 | -130,347 | ||
| 2015-06-30 | 2015-06-26 | 4.198 | 130,347 | +130,347 | 0.01% | 547,199 |
| 2015-05-27 | 2015-05-22 | 4.790 | 0 | -253,206 | ||
| 2015-05-21 | 2015-05-19 | 4.730 | 253,206 | +253,206 | 0.02% | 1,197,641 |
| 2014-02-12 | 2014-02-10 | 4.142 | 0 | -289,448 | ||
| 2014-02-11 | 2014-02-07 | 4.065 | 289,448 | -63,235 | 0.02% | 1,176,600 |
| 2014-02-10 | 2014-02-06 | 4.096 | 352,683 | +164,281 | 0.03% | 1,444,468 |
| 2014-02-07 | 2014-02-05 | 4.034 | 188,402 | +188,402 | 0.01% | 760,070 |
| 2013-09-02 | 2013-08-29 | 4.863 | 0 | -321,147 | ||
| 2013-08-30 | 2013-08-28 | 4.801 | 321,147 | +321,147 | 0.02% | 1,541,915 |
| 2013-07-05 | 2013-07-03 | 4.541 | 0 | -43,026 | ||
| 2013-07-04 | 2013-07-02 | 4.694 | 43,026 | -391 | 0.00% | 201,960 |
| 2013-07-03 | 2013-06-28 | 4.755 | 43,417 | -233,645 | 0.00% | 206,459 |
| 2013-07-02 | 2013-06-27 | 4.709 | 277,062 | -103,002 | 0.02% | 1,304,751 |
| 2013-06-28 | 2013-06-26 | 4.740 | 380,064 | +380,064 | 0.03% | 1,801,472 |
| 2013-06-26 | 2013-06-24 | 4.602 | 0 | -5,867 | ||
| 2013-06-25 | 2013-06-21 | 4.725 | 5,867 | +5,867 | 0.00% | 27,719 |
| 2013-06-05 | 2013-06-03 | 5.706 | 0 | -5,867 | ||
| 2013-06-04 | 2013-05-31 | 5.875 | 5,867 | +5,867 | 0.00% | 34,469 |
| 2012-09-27 | 2012-09-25 | 5.549 | 0 | -631 | ||
| 2012-09-26 | 2012-09-24 | 5.517 | 631 | +631 | 0.00% | 3,482 |
| 2010-12-01 | 2010-11-29 | 7.182 | 0 | -57,066 | ||
| 2010-11-30 | 2010-11-26 | 7.460 | 57,066 | +57,066 | 0.00% | 425,698 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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