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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | -30,000 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 30,000 | +30,000 | 0.00% | 142,800 |
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | -400 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 400 | +376 | 0.00% | 1,728 |
| 2025-07-04 | 2025-07-02 | 4.483 | 24 | +24 | 0.00% | 108 |
| 2025-04-02 | 2025-03-31 | 4.617 | 0 | -12,890 | ||
| 2025-04-01 | 2025-03-28 | 4.761 | 12,890 | +12,890 | 0.00% | 61,370 |
| 2025-02-13 | 2025-02-11 | 4.463 | 0 | -76,242 | ||
| 2025-02-12 | 2025-02-10 | 4.483 | 76,242 | +76,242 | 0.00% | 341,823 |
| 2024-11-21 | 2024-11-19 | 5.022 | 0 | -69,838 | ||
| 2024-11-20 | 2024-11-18 | 5.012 | 69,838 | +69,838 | 0.00% | 350,018 |
| 2024-11-12 | 2024-11-08 | 5.828 | 0 | -576,450 | ||
| 2024-11-11 | 2024-11-07 | 6.050 | 576,450 | +576,450 | 0.02% | 3,487,668 |
| 2024-10-18 | 2024-10-16 | 5.690 | 0 | -93,621 | ||
| 2024-10-17 | 2024-10-15 | 5.467 | 93,621 | +93,621 | 0.00% | 511,871 |
| 2024-09-05 | 2024-09-03 | 4.842 | 0 | -188,375 | ||
| 2024-09-04 | 2024-09-02 | 4.694 | 188,375 | +188,375 | 0.01% | 884,228 |
| 2024-05-29 | 2024-05-27 | 7.361 | 0 | -538,433 | ||
| 2024-05-28 | 2024-05-24 | 7.296 | 538,433 | +538,433 | 0.02% | 3,928,364 |
| 2024-05-07 | 2024-05-03 | 6.522 | 0 | -469,112 | ||
| 2024-05-06 | 2024-05-02 | 6.598 | 469,112 | +469,112 | 0.01% | 3,095,180 |
| 2024-03-15 | 2024-03-13 | 6.118 | 0 | -2,201 | ||
| 2024-03-14 | 2024-03-12 | 5.813 | 2,201 | +2,201 | 0.00% | 12,794 |
| 2024-02-19 | 2024-02-15 | 4.831 | 0 | -23,474 | ||
| 2024-02-16 | 2024-02-14 | 4.897 | 23,474 | +23,474 | 0.00% | 114,944 |
| 2024-02-15 | 2024-02-09 | 5.006 | 0 | -469,846 | ||
| 2024-02-14 | 2024-02-07 | 5.202 | 469,846 | +469,846 | 0.01% | 2,444,150 |
| 2023-07-03 | 2023-06-29 | 5.774 | 0 | -67,869 | ||
| 2023-06-30 | 2023-06-28 | 5.923 | 67,869 | +67,869 | 0.00% | 401,969 |
| 2023-05-02 | 2023-04-27 | 7.638 | 0 | -1,200,649 | ||
| 2023-04-28 | 2023-04-26 | 7.558 | 1,200,649 | +1,200,649 | 0.04% | 9,074,211 |
| 2023-02-28 | 2023-02-24 | 9.273 | 0 | -78 | ||
| 2023-02-22 | 2023-02-20 | 9.902 | 78 | +78 | 0.00% | 772 |
| 2022-12-09 | 2022-12-07 | 8.575 | 0 | -350 | ||
| 2022-12-05 | 2022-12-01 | 8.690 | 350 | +350 | 0.00% | 3,041 |
| 2022-08-01 | 2022-07-28 | 7.644 | 0 | -202 | ||
| 2022-07-29 | 2022-07-27 | 8.302 | 202 | +202 | 0.00% | 1,677 |
| 2022-01-05 | 2022-01-03 | 14.101 | 0 | -40,593 | ||
| 2022-01-04 | 2021-12-31 | 14.761 | 40,593 | +40,593 | 0.00% | 599,174 |
| 2021-06-25 | 2021-06-23 | 24.252 | 0 | -5,141 | ||
| 2021-06-24 | 2021-06-22 | 24.202 | 5,141 | +5,141 | 0.00% | 124,424 |
| 2021-06-15 | 2021-06-10 | 24.028 | 0 | -30,844 | ||
| 2021-06-11 | 2021-06-09 | 24.899 | 30,844 | +30,844 | 0.00% | 767,997 |
| 2021-04-20 | 2021-04-16 | 20.094 | 0 | -14,137 | ||
| 2021-04-19 | 2021-04-15 | 20.243 | 14,137 | +14,137 | 0.00% | 286,178 |
| 2021-02-05 | 2021-02-03 | 24.625 | 0 | -190,848 | ||
| 2021-02-04 | 2021-02-02 | 24.277 | 190,848 | +190,848 | 0.01% | 4,633,199 |
| 2021-01-19 | 2021-01-15 | 20.169 | 0 | -143,939 | ||
| 2021-01-18 | 2021-01-14 | 21.438 | 143,939 | +143,939 | 0.00% | 3,085,818 |
| 2021-01-15 | 2021-01-13 | 21.040 | 0 | -28,916 | ||
| 2021-01-14 | 2021-01-12 | 21.413 | 28,916 | +28,916 | 0.00% | 619,192 |
| 2021-01-06 | 2021-01-04 | 21.289 | 0 | -4,498 | ||
| 2021-01-05 | 2020-12-31 | 20.940 | 4,498 | +4,498 | 0.00% | 94,190 |
| 2020-07-30 | 2020-07-28 | 10.706 | 0 | -59,985 | ||
| 2020-07-29 | 2020-07-27 | 10.430 | 59,985 | +59,985 | 0.00% | 625,660 |
| 2020-07-20 | 2020-07-16 | 10.493 | 0 | -7,020 | ||
| 2020-07-17 | 2020-07-15 | 10.769 | 7,020 | +7,020 | 0.00% | 75,597 |
| 2019-12-20 | 2019-12-18 | 7.153 | 0 | -233 | ||
| 2019-12-19 | 2019-12-17 | 7.000 | 233 | +233 | 0.00% | 1,631 |
| 2019-08-09 | 2019-08-07 | 4.522 | 0 | -8,073 | ||
| 2019-08-05 | 2019-08-01 | 4.779 | 8,073 | +8,073 | 0.00% | 38,584 |
| 2019-07-12 | 2019-07-10 | 4.419 | 0 | -155 | ||
| 2019-07-11 | 2019-07-09 | 4.432 | 155 | +155 | 0.00% | 687 |
| 2019-06-19 | 2019-06-17 | 4.128 | 0 | -67 | ||
| 2019-06-18 | 2019-06-14 | 4.246 | 67 | +67 | 0.00% | 284 |
| 2019-03-14 | 2019-03-12 | 5.910 | 0 | -46,424 | ||
| 2019-03-08 | 2019-03-06 | 6.395 | 46,424 | +46,424 | 0.00% | 296,899 |
| 2019-01-10 | 2019-01-08 | 3.932 | 0 | -129,037 | ||
| 2019-01-03 | 2018-12-31 | 4.128 | 129,037 | +129,037 | 0.00% | 532,685 |
| 2018-10-05 | 2018-10-03 | 6.176 | 0 | -83,958 | ||
| 2018-10-02 | 2018-09-27 | 6.350 | 83,958 | +83,958 | 0.00% | 533,119 |
| 2018-04-03 | 2018-03-28 | 8.483 | 0 | -76,968 | ||
| 2018-03-26 | 2018-03-22 | 9.436 | 76,968 | +76,968 | 0.00% | 726,261 |
| 2018-02-21 | 2018-02-15 | 9.232 | 0 | -2,056 | ||
| 2018-02-20 | 2018-02-13 | 9.177 | 2,056 | +2,056 | 0.00% | 18,868 |
| 2018-01-15 | 2018-01-11 | 10.185 | 0 | -151,293 | ||
| 2018-01-09 | 2018-01-05 | 10.076 | 151,293 | +151,293 | 0.01% | 1,524,403 |
| 2017-10-18 | 2017-10-16 | 10.332 | 0 | -26,823 | ||
| 2017-10-13 | 2017-10-11 | 10.374 | 26,823 | +26,823 | 0.00% | 278,252 |
| 2017-09-19 | 2017-09-15 | 9.833 | 0 | -561,272 | ||
| 2017-09-18 | 2017-09-14 | 9.819 | 561,272 | +561,272 | 0.02% | 5,511,070 |
| 2017-09-15 | 2017-09-13 | 10.082 | 0 | -3,750 | ||
| 2017-09-13 | 2017-09-11 | 9.666 | 3,750 | +3,750 | 0.00% | 36,249 |
| 2017-07-11 | 2017-07-07 | 9.955 | 0 | -360,147 | ||
| 2017-07-07 | 2017-07-05 | 10.111 | 360,147 | +360,147 | 0.01% | 3,641,405 |
| 2017-06-30 | 2017-06-28 | 9.559 | 0 | -39,482 | ||
| 2017-06-27 | 2017-06-23 | 9.799 | 39,482 | +27,682 | 0.00% | 386,898 |
| 2017-06-23 | 2017-06-21 | 9.729 | 11,800 | -88,413 | 0.00% | 114,797 |
| 2017-06-21 | 2017-06-19 | 9.842 | 100,213 | +91,469 | 0.00% | 986,279 |
| 2017-06-20 | 2017-06-16 | 10.224 | 8,744 | +8,744 | 0.00% | 89,400 |
| 2017-03-16 | 2017-03-14 | 7.378 | 0 | -177 | ||
| 2017-03-15 | 2017-03-13 | 7.222 | 177 | +177 | 0.00% | 1,278 |
| 2017-03-08 | 2017-03-06 | 7.321 | 0 | -282 | ||
| 2017-03-07 | 2017-03-03 | 7.137 | 282 | +282 | 0.00% | 2,013 |
| 2017-02-06 | 2017-02-02 | 6.542 | 0 | -277 | ||
| 2017-02-03 | 2017-02-01 | 6.641 | 277 | +277 | 0.00% | 1,840 |
| 2016-10-24 | 2016-10-19 | 7.763 | 0 | -484,592 | ||
| 2016-10-20 | 2016-10-18 | 7.894 | 484,592 | +459,232 | 0.02% | 3,825,407 |
| 2016-10-19 | 2016-10-17 | 7.851 | 25,360 | +25,360 | 0.00% | 199,090 |
| 2016-09-26 | 2016-09-22 | 8.083 | 0 | -48,239 | ||
| 2016-09-22 | 2016-09-20 | 8.068 | 48,239 | +48,239 | 0.00% | 389,202 |
| 2016-09-06 | 2016-09-02 | 7.691 | 0 | -90,137 | ||
| 2016-09-05 | 2016-09-01 | 7.691 | 90,137 | +90,137 | 0.00% | 693,237 |
| 2016-08-08 | 2016-08-04 | 8.431 | 0 | -1,654 | ||
| 2016-08-05 | 2016-08-03 | 8.605 | 1,654 | +1,654 | 0.00% | 14,233 |
| 2016-06-20 | 2016-06-16 | 31.880 | 0 | -96,075 | ||
| 2016-06-17 | 2016-06-15 | 32.293 | 96,075 | +96,075 | 0.01% | 3,102,591 |
| 2016-05-09 | 2016-05-05 | 27.511 | 0 | -6,369 | ||
| 2016-05-06 | 2016-05-04 | 27.541 | 6,369 | +6,369 | 0.00% | 175,408 |
| 2015-11-27 | 2015-11-25 | 27.213 | 0 | -67 | ||
| 2015-11-26 | 2015-11-24 | 27.574 | 67 | +67 | 0.00% | 1,847 |
| 2015-11-24 | 2015-11-20 | 26.883 | 0 | -44,879 | ||
| 2015-11-20 | 2015-11-18 | 26.973 | 44,879 | +44,879 | 0.01% | 1,210,513 |
| 2015-11-06 | 2015-11-04 | 26.432 | 0 | -46,210 | ||
| 2015-11-05 | 2015-11-03 | 26.102 | 46,210 | +46,210 | 0.01% | 1,206,162 |
| 2015-07-20 | 2015-07-16 | 22.227 | 0 | -193,098 | ||
| 2015-07-17 | 2015-07-15 | 21.506 | 193,098 | +193,098 | 0.03% | 4,152,798 |
| 2015-01-15 | 2015-01-13 | 20.527 | 0 | -2,484 | ||
| 2015-01-14 | 2015-01-12 | 19.548 | 2,484 | +2,484 | 0.00% | 48,557 |
| 2014-12-17 | 2014-12-15 | 74.031 | 0 | -1,046 | ||
| 2014-12-16 | 2014-12-12 | 75.499 | 1,046 | +1,046 | 0.00% | 78,972 |
| 2014-12-02 | 2014-11-28 | 93.938 | 0 | -6,020 | ||
| 2014-12-01 | 2014-11-27 | 94.201 | 6,020 | +6,020 | 0.00% | 567,088 |
| 2014-11-12 | 2014-11-10 | 77.360 | 0 | -22,802 | ||
| 2014-11-05 | 2014-11-03 | 75.782 | 22,802 | +22,802 | 0.02% | 1,727,970 |
| 2014-10-17 | 2014-10-15 | 75.782 | 0 | -3,344 | ||
| 2014-10-16 | 2014-10-14 | 76.308 | 3,344 | +3,344 | 0.00% | 255,173 |
| 2014-07-30 | 2014-07-28 | 73.413 | 0 | -23,167 | ||
| 2014-07-29 | 2014-07-25 | 74.203 | 23,167 | +23,167 | 0.02% | 1,719,055 |
| 2013-12-02 | 2013-11-28 | 86.545 | 0 | -4,412 | ||
| 2013-11-28 | 2013-11-26 | 83.861 | 4,412 | +4,412 | 0.00% | 369,995 |
| 2011-09-21 | 2011-09-19 | 32.309 | 0 | -10,895 | ||
| 2011-09-20 | 2011-09-16 | 35.247 | 10,895 | +10,895 | 0.01% | 384,011 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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