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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | -1,541 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 1,541 | +1,541 | 0.00% | 152,477 |
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | -15,357 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 15,357 | +7,753 | 0.00% | 1,402,100 |
| 2025-05-20 | 2025-05-16 | 91.552 | 7,604 | +7,604 | 0.00% | 696,161 |
| 2024-12-30 | 2024-12-24 | 64.208 | 0 | -43 | ||
| 2024-12-27 | 2024-12-20 | 62.523 | 43 | +43 | 0.00% | 2,688 |
| 2024-12-06 | 2024-12-04 | 65.179 | 0 | -34 | ||
| 2024-12-05 | 2024-12-03 | 65.792 | 34 | +34 | 0.00% | 2,237 |
| 2024-11-28 | 2024-11-26 | 64.821 | 0 | -19 | ||
| 2024-11-27 | 2024-11-25 | 63.851 | 19 | +19 | 0.00% | 1,213 |
| 2024-03-01 | 2024-02-28 | 82.559 | 0 | -2,056 | ||
| 2024-02-29 | 2024-02-27 | 84.441 | 2,056 | -2,295 | 0.00% | 173,611 |
| 2024-02-28 | 2024-02-26 | 83.657 | 4,351 | +4,351 | 0.00% | 363,992 |
| 2023-10-20 | 2023-10-18 | 88.676 | 0 | -118 | ||
| 2023-10-19 | 2023-10-17 | 89.095 | 118 | +118 | 0.00% | 10,513 |
| 2023-10-03 | 2023-09-28 | 87.212 | 0 | -4,877 | ||
| 2023-09-29 | 2023-09-27 | 88.624 | 4,877 | +4,877 | 0.00% | 432,220 |
| 2023-06-05 | 2023-06-01 | 110.069 | 0 | -3,805 | ||
| 2023-06-02 | 2023-05-31 | 112.487 | 3,805 | +3,805 | 0.00% | 428,013 |
| 2023-06-01 | 2023-05-30 | 112.907 | 0 | -1,427 | ||
| 2023-05-31 | 2023-05-29 | 112.277 | 1,427 | +1,427 | 0.00% | 160,219 |
| 2023-05-30 | 2023-05-25 | 111.961 | 0 | -391 | ||
| 2023-05-29 | 2023-05-24 | 115.641 | 391 | +391 | 0.00% | 45,216 |
| 2023-05-23 | 2023-05-19 | 118.900 | 0 | -856 | ||
| 2023-05-22 | 2023-05-18 | 118.269 | 856 | +856 | 0.00% | 101,238 |
| 2023-05-10 | 2023-05-08 | 123.000 | 0 | -95 | ||
| 2023-05-08 | 2023-05-04 | 122.579 | 95 | +95 | 0.00% | 11,645 |
| 2023-04-27 | 2023-04-25 | 116.587 | 0 | -4,471 | ||
| 2023-04-26 | 2023-04-24 | 117.323 | 4,471 | +4,471 | 0.00% | 524,550 |
| 2023-04-06 | 2023-04-03 | 113.538 | 0 | -2 | ||
| 2023-04-04 | 2023-03-31 | 111.436 | 2 | +2 | 0.00% | 223 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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