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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | -44,500 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 44,500 | +44,500 | 0.00% | 269,225 |
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | -400,500 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 400,500 | +392,500 | 0.01% | 2,523,150 |
| 2025-09-05 | 2025-09-03 | 6.310 | 8,000 | +8,000 | 0.00% | 50,480 |
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | -2,430 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 2,430 | +2,430 | 0.00% | 14,072 |
| 2025-05-20 | 2025-05-16 | 5.565 | 0 | -12,638 | ||
| 2025-05-19 | 2025-05-15 | 5.616 | 12,638 | +12,638 | 0.00% | 70,978 |
| 2025-04-11 | 2025-04-09 | 5.180 | 0 | -484,996 | ||
| 2025-04-10 | 2025-04-08 | 4.876 | 484,996 | +484,996 | 0.02% | 2,364,949 |
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | -4,300 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 4,300 | +4,300 | 0.00% | 23,757 |
| 2025-03-04 | 2025-02-28 | 5.389 | 0 | -17,680 | ||
| 2025-03-03 | 2025-02-27 | 5.619 | 17,680 | +17,680 | 0.00% | 99,347 |
| 2024-12-06 | 2024-12-04 | 5.598 | 0 | -911,697 | ||
| 2024-12-05 | 2024-12-03 | 5.609 | 911,697 | +911,697 | 0.04% | 5,113,439 |
| 2024-11-08 | 2024-11-06 | 5.944 | 0 | -6,690 | ||
| 2024-11-07 | 2024-11-05 | 5.985 | 6,690 | +6,690 | 0.00% | 40,042 |
| 2024-09-30 | 2024-09-26 | 5.640 | 0 | -380,829 | ||
| 2024-09-27 | 2024-09-25 | 5.033 | 380,829 | +380,829 | 0.02% | 1,916,782 |
| 2024-09-10 | 2024-09-05 | 4.656 | 0 | -36,315 | ||
| 2024-09-09 | 2024-09-04 | 4.740 | 36,315 | +36,315 | 0.00% | 172,140 |
| 2024-08-28 | 2024-08-26 | 6.135 | 0 | -60,672 | ||
| 2024-08-26 | 2024-08-22 | 5.993 | 60,672 | -107,861 | 0.00% | 363,601 |
| 2024-08-23 | 2024-08-21 | 5.934 | 168,533 | +107,861 | 0.01% | 1,000,000 |
| 2024-08-22 | 2024-08-20 | 6.028 | 60,672 | +24,016 | 0.00% | 365,761 |
| 2024-08-21 | 2024-08-19 | 5.767 | 36,656 | +36,656 | 0.00% | 211,410 |
| 2024-08-01 | 2024-07-30 | 5.388 | 0 | -251,114 | ||
| 2024-07-31 | 2024-07-29 | 5.483 | 251,114 | +251,114 | 0.01% | 1,376,759 |
| 2024-07-30 | 2024-07-26 | 5.589 | 0 | -67,413 | ||
| 2024-07-24 | 2024-07-22 | 5.756 | 67,413 | +67,413 | 0.00% | 387,999 |
| 2024-07-04 | 2024-07-02 | 5.328 | 0 | -34,971 | ||
| 2024-07-03 | 2024-06-28 | 5.708 | 34,971 | +34,971 | 0.00% | 199,617 |
| 2024-03-20 | 2024-03-18 | 5.473 | 0 | -304 | ||
| 2024-03-19 | 2024-03-15 | 5.702 | 304 | +304 | 0.00% | 1,733 |
| 2024-03-05 | 2024-03-01 | 5.304 | 0 | -615 | ||
| 2024-03-04 | 2024-02-29 | 5.220 | 615 | +615 | 0.00% | 3,210 |
| 2023-12-22 | 2023-12-20 | 5.292 | 0 | -248 | ||
| 2023-12-21 | 2023-12-19 | 5.232 | 248 | +248 | 0.00% | 1,297 |
| 2023-12-08 | 2023-12-06 | 5.461 | 0 | -1,244 | ||
| 2023-12-04 | 2023-11-30 | 5.437 | 1,244 | +1,244 | 0.00% | 6,763 |
| 2023-10-30 | 2023-10-26 | 8.197 | 0 | -225,223 | ||
| 2023-10-27 | 2023-10-25 | 8.535 | 225,223 | +225,223 | 0.01% | 1,922,222 |
| 2023-10-17 | 2023-10-13 | 8.716 | 0 | -3,733 | ||
| 2023-10-16 | 2023-10-12 | 8.872 | 3,733 | +3,733 | 0.00% | 33,120 |
| 2023-06-20 | 2023-06-16 | 11.009 | 0 | -152,537 | ||
| 2023-06-19 | 2023-06-15 | 10.911 | 152,537 | +152,537 | 0.01% | 1,664,298 |
| 2023-04-06 | 2023-04-03 | 11.869 | 0 | -16,415 | ||
| 2023-04-04 | 2023-03-31 | 12.339 | 16,415 | +16,415 | 0.00% | 202,550 |
| 2023-03-03 | 2023-03-01 | 11.499 | 0 | -370 | ||
| 2023-03-02 | 2023-02-28 | 10.955 | 370 | -23,050 | 0.00% | 4,053 |
| 2023-03-01 | 2023-02-27 | 11.053 | 23,420 | +23,420 | 0.00% | 258,872 |
| 2023-02-07 | 2023-02-03 | 13.056 | 0 | -8,088 | ||
| 2023-02-01 | 2023-01-30 | 13.007 | 8,088 | +8,088 | 0.00% | 105,201 |
| 2023-01-30 | 2023-01-26 | 13.427 | 0 | -351 | ||
| 2023-01-27 | 2023-01-20 | 13.032 | 351 | -14,558 | 0.00% | 4,574 |
| 2023-01-26 | 2023-01-19 | 12.958 | 14,909 | -212,767 | 0.00% | 193,184 |
| 2023-01-20 | 2023-01-18 | 12.228 | 227,676 | +227,676 | 0.01% | 2,784,035 |
| 2023-01-06 | 2023-01-04 | 11.251 | 0 | -291,975 | ||
| 2023-01-05 | 2023-01-03 | 10.757 | 291,975 | +291,975 | 0.01% | 3,140,697 |
| 2022-11-10 | 2022-11-08 | 9.607 | 0 | -13,345 | ||
| 2022-11-09 | 2022-11-07 | 9.904 | 13,345 | +13,345 | 0.00% | 132,164 |
| 2022-09-16 | 2022-09-14 | 12.834 | 0 | -254 | ||
| 2022-09-15 | 2022-09-13 | 13.056 | 254 | +254 | 0.00% | 3,316 |
| 2022-09-02 | 2022-08-31 | 13.718 | 0 | -5,992 | ||
| 2022-09-01 | 2022-08-30 | 13.117 | 5,992 | +5,992 | 0.00% | 78,596 |
| 2022-08-23 | 2022-08-19 | 16.096 | 0 | -8,389 | ||
| 2022-08-22 | 2022-08-18 | 15.971 | 8,389 | +8,389 | 0.00% | 133,977 |
| 2022-08-05 | 2022-08-03 | 15.520 | 0 | -8 | ||
| 2022-08-01 | 2022-07-28 | 16.321 | 8 | +8 | 0.00% | 131 |
| 2022-07-26 | 2022-07-22 | 16.546 | 0 | -55,129 | ||
| 2022-07-25 | 2022-07-21 | 17.372 | 55,129 | +55,129 | 0.00% | 957,722 |
| 2022-07-21 | 2022-07-19 | 17.322 | 0 | -157 | ||
| 2022-07-20 | 2022-07-18 | 17.598 | 157 | +157 | 0.00% | 2,763 |
| 2022-01-27 | 2022-01-25 | 17.638 | 0 | -20 | ||
| 2022-01-26 | 2022-01-24 | 17.384 | 20 | +20 | 0.00% | 348 |
| 2022-01-21 | 2022-01-19 | 17.079 | 0 | -415,321 | ||
| 2022-01-20 | 2022-01-18 | 17.282 | 415,321 | +415,321 | 0.02% | 7,177,741 |
| 2021-12-29 | 2021-12-24 | 15.785 | 0 | -62 | ||
| 2021-12-28 | 2021-12-22 | 16.166 | 62 | -103,239 | 0.00% | 1,002 |
| 2021-12-23 | 2021-12-21 | 15.455 | 103,301 | +103,301 | 0.00% | 1,596,536 |
| 2021-11-19 | 2021-11-17 | 13.729 | 0 | -463,394 | ||
| 2021-11-18 | 2021-11-16 | 14.009 | 463,394 | +463,394 | 0.02% | 6,491,518 |
| 2021-08-17 | 2021-08-13 | 15.740 | 0 | -396,977 | ||
| 2021-08-13 | 2021-08-11 | 15.458 | 396,977 | +396,977 | 0.02% | 6,136,641 |
| 2021-07-26 | 2021-07-22 | 16.354 | 0 | -535,294 | ||
| 2021-07-22 | 2021-07-20 | 17.455 | 535,294 | +535,294 | 0.03% | 9,343,406 |
| 2021-01-13 | 2021-01-11 | 4.882 | 0 | -40,543 | ||
| 2021-01-12 | 2021-01-08 | 5.180 | 40,543 | +40,543 | 0.00% | 209,999 |
| 2021-01-07 | 2021-01-05 | 4.960 | 0 | -267,585 | ||
| 2021-01-06 | 2021-01-04 | 4.972 | 267,585 | +267,585 | 0.01% | 1,330,562 |
| 2020-12-11 | 2020-12-09 | 4.338 | 0 | -413,154 | ||
| 2020-12-10 | 2020-12-08 | 4.442 | 413,154 | +413,154 | 0.02% | 1,835,051 |
| 2020-10-12 | 2020-10-08 | 3.419 | 0 | -226,269 | ||
| 2020-10-09 | 2020-10-07 | 3.289 | 226,269 | +226,269 | 0.01% | 744,219 |
| 2020-06-19 | 2020-06-17 | 3.555 | 0 | -26,287 | ||
| 2020-06-18 | 2020-06-16 | 3.542 | 26,287 | +26,287 | 0.00% | 93,098 |
| 2020-02-28 | 2020-02-26 | 4.480 | 0 | -13,544 | ||
| 2020-02-27 | 2020-02-25 | 4.521 | 13,544 | +13,544 | 0.00% | 61,235 |
| 2019-11-21 | 2019-11-19 | 6.010 | 0 | -1,830 | ||
| 2019-11-20 | 2019-11-18 | 5.819 | 1,830 | +1,830 | 0.00% | 10,648 |
| 2019-05-10 | 2019-05-08 | 7.208 | 0 | -111,554 | ||
| 2019-05-09 | 2019-05-07 | 7.380 | 111,554 | +111,554 | 0.01% | 823,277 |
| 2019-04-18 | 2019-04-16 | 7.093 | 0 | -68 | ||
| 2019-04-17 | 2019-04-15 | 7.007 | 68 | +68 | 0.00% | 477 |
| 2019-04-12 | 2019-04-10 | 7.423 | 0 | -100,836 | ||
| 2019-04-11 | 2019-04-09 | 7.323 | 100,836 | +100,836 | 0.01% | 738,398 |
| 2019-04-03 | 2019-04-01 | 7.810 | 0 | -3,140 | ||
| 2019-04-02 | 2019-03-29 | 8.039 | 3,140 | +3,140 | 0.00% | 25,243 |
| 2019-03-06 | 2019-03-04 | 7.652 | 0 | -194,693 | ||
| 2019-03-05 | 2019-03-01 | 7.810 | 194,693 | +194,693 | 0.01% | 1,520,550 |
| 2018-10-19 | 2018-10-16 | 5.918 | 0 | -134,331 | ||
| 2018-10-18 | 2018-10-15 | 5.746 | 134,331 | +134,331 | 0.01% | 771,924 |
| 2018-05-16 | 2018-05-14 | 6.938 | 0 | -41,332 | ||
| 2018-05-10 | 2018-05-08 | 7.285 | 41,332 | +1,218 | 0.00% | 301,090 |
| 2018-05-09 | 2018-05-07 | 7.285 | 40,114 | +40,114 | 0.00% | 292,217 |
| 2018-05-08 | 2018-05-04 | 7.089 | 0 | -159,129 | ||
| 2018-05-07 | 2018-05-03 | 6.877 | 159,129 | +159,129 | 0.01% | 1,094,402 |
| 2018-04-27 | 2018-04-25 | 6.515 | 0 | -159,129 | ||
| 2018-04-24 | 2018-04-20 | 6.636 | 159,129 | +159,129 | 0.01% | 1,056,002 |
| 2018-04-17 | 2018-04-13 | 7.028 | 0 | -951,457 | ||
| 2018-04-16 | 2018-04-12 | 7.239 | 951,457 | -53,706 | 0.06% | 6,888,001 |
| 2018-04-13 | 2018-04-11 | 7.179 | 1,005,163 | +1,005,163 | 0.07% | 7,216,162 |
| 2017-12-28 | 2017-12-22 | 4.510 | 0 | -8,421 | ||
| 2017-12-20 | 2017-12-18 | 4.298 | 8,421 | -132 | 0.00% | 36,197 |
| 2017-12-19 | 2017-12-15 | 4.389 | 8,553 | +8,553 | 0.00% | 37,538 |
| 2017-09-29 | 2017-09-27 | 3.967 | 0 | -119 | ||
| 2017-09-25 | 2017-09-21 | 4.012 | 119 | +119 | 0.00% | 477 |
| 2017-05-17 | 2017-05-15 | 4.574 | 0 | -66,847 | ||
| 2017-05-11 | 2017-05-09 | 4.870 | 66,847 | +1,289 | 0.00% | 325,559 |
| 2017-05-10 | 2017-05-08 | 4.870 | 65,558 | +65,558 | 0.00% | 319,281 |
| 2017-01-04 | 2016-12-30 | 5.172 | 0 | -4,728 | ||
| 2017-01-03 | 2016-12-29 | 5.156 | 4,728 | -5,048 | 0.00% | 24,376 |
| 2016-12-30 | 2016-12-28 | 5.172 | 9,776 | +9,776 | 0.00% | 50,558 |
| 2016-12-20 | 2016-12-16 | 5.425 | 0 | -129,224 | ||
| 2016-12-19 | 2016-12-15 | 5.251 | 129,224 | +129,224 | 0.01% | 678,548 |
| 2016-12-15 | 2016-12-13 | 5.346 | 0 | -120,399 | ||
| 2016-12-14 | 2016-12-12 | 5.425 | 120,399 | +120,399 | 0.01% | 653,218 |
| 2016-11-11 | 2016-11-09 | 5.441 | 0 | -65,243 | ||
| 2016-11-10 | 2016-11-08 | 5.505 | 65,243 | -32,463 | 0.00% | 359,147 |
| 2016-11-09 | 2016-11-07 | 5.521 | 97,706 | -29,312 | 0.01% | 539,399 |
| 2016-11-08 | 2016-11-04 | 5.425 | 127,018 | +47,592 | 0.01% | 689,129 |
| 2016-11-07 | 2016-11-03 | 5.457 | 79,426 | -102,119 | 0.01% | 433,442 |
| 2016-11-04 | 2016-11-02 | 5.536 | 181,545 | +120,387 | 0.01% | 1,005,123 |
| 2016-11-03 | 2016-11-01 | 5.568 | 61,158 | +61,158 | 0.00% | 340,541 |
| 2016-02-12 | 2016-02-05 | 5.653 | 0 | -143,636 | ||
| 2016-02-04 | 2016-02-02 | 5.986 | 143,636 | +143,636 | 0.01% | 859,807 |
| 2015-11-16 | 2015-11-12 | 7.137 | 0 | -29,387 | ||
| 2015-11-09 | 2015-11-05 | 6.920 | 29,387 | +29,387 | 0.00% | 203,351 |
| 2014-02-10 | 2014-02-06 | 7.173 | 0 | -47,888 | ||
| 2014-02-07 | 2014-02-05 | 7.136 | 47,888 | +47,888 | 0.00% | 341,723 |
| 2011-09-21 | 2011-09-19 | 7.158 | 0 | -93,173 | ||
| 2011-09-20 | 2011-09-16 | 7.656 | 93,173 | +93,173 | 0.01% | 713,312 |
| 2010-12-07 | 2010-12-03 | 14.953 | 0 | -39,861 | ||
| 2010-12-06 | 2010-12-02 | 14.999 | 39,861 | +39,861 | 0.00% | 597,869 |
| 2010-11-24 | 2010-11-22 | 15.341 | 0 | -31,319 | ||
| 2010-11-23 | 2010-11-19 | 15.547 | 31,319 | +31,319 | 0.00% | 486,908 |
| 2009-08-17 | 2009-08-13 | 10.429 | 0 | -44,838 | ||
| 2009-08-14 | 2009-08-12 | 10.236 | 44,838 | +44,838 | 0.00% | 458,951 |
| 2008-12-11 | 2008-12-09 | 3.794 | 0 | -39,267 | ||
| 2008-12-10 | 2008-12-08 | 3.769 | 39,267 | +39,267 | 0.00% | 147,999 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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