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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | -58,400 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 58,400 | +58,400 | 0.01% | 817,600 |
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | -4,800 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 4,800 | +4,800 | 0.00% | 57,936 |
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | -20,800 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 20,800 | +20,800 | 0.00% | 224,640 |
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 2,000 | +2,000 | 0.00% | 21,060 |
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 2,000 | +2,000 | 0.00% | 16,640 |
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | -24,000 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 24,000 | +24,000 | 0.00% | 170,640 |
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | -8,600 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 8,600 | +8,600 | 0.00% | 66,172 |
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | -23,322 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 23,322 | +23,322 | 0.00% | 164,217 |
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | -130 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 130 | -32,600 | 0.00% | 776 |
| 2025-05-19 | 2025-05-15 | 6.000 | 32,730 | +32,730 | 0.00% | 196,393 |
| 2025-02-10 | 2025-02-06 | 5.174 | 0 | -14,307 | ||
| 2025-02-07 | 2025-02-05 | 5.011 | 14,307 | +14,307 | 0.00% | 71,686 |
| 2024-12-02 | 2024-11-28 | 7.174 | 0 | -742,614 | ||
| 2024-11-29 | 2024-11-27 | 7.245 | 742,614 | -1,941 | 0.10% | 5,380,515 |
| 2024-11-28 | 2024-11-26 | 6.602 | 744,555 | +744,555 | 0.10% | 4,915,904 |
| 2024-11-01 | 2024-10-30 | 6.653 | 0 | -223,033 | ||
| 2024-10-31 | 2024-10-29 | 6.909 | 223,033 | +223,033 | 0.03% | 1,540,849 |
| 2024-09-23 | 2024-09-19 | 4.898 | 0 | -99,757 | ||
| 2024-09-20 | 2024-09-17 | 4.786 | 99,757 | +99,757 | 0.01% | 477,440 |
| 2024-09-03 | 2024-08-30 | 4.613 | 0 | -698,498 | ||
| 2024-09-02 | 2024-08-29 | 4.664 | 698,498 | +698,498 | 0.09% | 3,257,495 |
| 2024-08-22 | 2024-08-20 | 4.021 | 0 | -9,211 | ||
| 2024-08-21 | 2024-08-19 | 4.215 | 9,211 | +9,211 | 0.00% | 38,820 |
| 2024-07-05 | 2024-07-03 | 3.327 | 0 | -25,478 | ||
| 2024-07-02 | 2024-06-27 | 3.184 | 25,478 | +13,720 | 0.00% | 81,119 |
| 2024-06-28 | 2024-06-26 | 3.494 | 11,758 | +11,758 | 0.00% | 41,077 |
| 2024-06-24 | 2024-06-20 | 3.610 | 0 | -53,627 | ||
| 2024-06-21 | 2024-06-19 | 3.778 | 53,627 | +53,627 | 0.01% | 202,629 |
| 2024-06-17 | 2024-06-13 | 3.800 | 0 | -112,370 | ||
| 2024-06-14 | 2024-06-12 | 3.800 | 112,370 | +112,370 | 0.02% | 426,961 |
| 2024-06-04 | 2024-05-31 | 3.821 | 0 | -140,604 | ||
| 2024-06-03 | 2024-05-30 | 3.895 | 140,604 | +140,604 | 0.02% | 547,595 |
| 2024-05-20 | 2024-05-16 | 4.063 | 0 | -56,090 | ||
| 2024-05-17 | 2024-05-14 | 4.042 | 56,090 | +56,090 | 0.01% | 226,736 |
| 2023-08-04 | 2023-08-02 | 5.509 | 0 | -23,497 | ||
| 2023-08-03 | 2023-08-01 | 5.552 | 23,497 | +23,497 | 0.00% | 130,447 |
| 2023-06-29 | 2023-06-27 | 5.760 | 0 | -16,254 | ||
| 2023-06-28 | 2023-06-26 | 5.815 | 16,254 | +16,254 | 0.00% | 94,510 |
| 2023-06-20 | 2023-06-16 | 6.508 | 0 | -151,609 | ||
| 2023-06-19 | 2023-06-15 | 6.432 | 151,609 | +151,501 | 0.02% | 975,108 |
| 2023-06-16 | 2023-06-14 | 6.139 | 108 | +108 | 0.00% | 663 |
| 2023-06-12 | 2023-06-08 | 6.204 | 0 | -55 | ||
| 2023-06-09 | 2023-06-07 | 6.150 | 55 | +55 | 0.00% | 338 |
| 2023-04-20 | 2023-04-18 | 7.439 | 0 | -81 | ||
| 2023-04-19 | 2023-04-17 | 7.590 | 81 | +81 | 0.00% | 615 |
| 2023-04-03 | 2023-03-30 | 7.330 | 0 | -6,650 | ||
| 2023-03-31 | 2023-03-29 | 7.287 | 6,650 | +6,650 | 0.00% | 48,459 |
| 2023-03-03 | 2023-03-01 | 8.078 | 0 | -322 | ||
| 2023-03-02 | 2023-02-28 | 7.655 | 322 | +322 | 0.00% | 2,465 |
| 2022-10-27 | 2022-10-25 | 9.269 | 0 | -9,235 | ||
| 2022-10-21 | 2022-10-19 | 9.886 | 9,235 | +9,235 | 0.00% | 91,295 |
| 2022-10-18 | 2022-10-14 | 9.821 | 0 | -75,731 | ||
| 2022-10-17 | 2022-10-13 | 9.572 | 75,731 | +75,731 | 0.01% | 724,882 |
| 2022-09-29 | 2022-09-27 | 10.698 | 0 | -322,502 | ||
| 2022-09-28 | 2022-09-26 | 10.720 | 322,502 | +322,502 | 0.05% | 3,457,076 |
| 2022-07-11 | 2022-07-07 | 15.570 | 0 | -48,394 | ||
| 2022-07-08 | 2022-07-06 | 15.700 | 48,394 | +48,394 | 0.01% | 759,803 |
| 2022-06-22 | 2022-06-20 | 15.424 | 0 | -132 | ||
| 2022-06-21 | 2022-06-17 | 14.605 | 132 | +132 | 0.00% | 1,928 |
| 2022-06-08 | 2022-06-06 | 14.317 | 0 | -35,791 | ||
| 2022-06-07 | 2022-06-02 | 14.074 | 35,791 | +35,791 | 0.01% | 503,718 |
| 2022-03-30 | 2022-03-28 | 12.281 | 0 | -81 | ||
| 2022-03-29 | 2022-03-25 | 12.768 | 81 | +81 | 0.00% | 1,034 |
| 2022-03-23 | 2022-03-21 | 12.967 | 0 | -166 | ||
| 2022-03-22 | 2022-03-18 | 13.167 | 166 | +70 | 0.00% | 2,186 |
| 2022-03-21 | 2022-03-17 | 13.277 | 96 | +96 | 0.00% | 1,275 |
| 2022-03-16 | 2022-03-14 | 12.481 | 0 | -18 | ||
| 2022-03-15 | 2022-03-11 | 13.321 | 18 | +18 | 0.00% | 240 |
| 2022-01-03 | 2021-12-29 | 16.574 | 0 | -2,350 | ||
| 2021-12-30 | 2021-12-28 | 16.619 | 2,350 | +2,350 | 0.00% | 39,054 |
| 2021-12-15 | 2021-12-13 | 19.141 | 0 | -7,953 | ||
| 2021-12-14 | 2021-12-10 | 19.053 | 7,953 | +7,953 | 0.00% | 151,527 |
| 2021-12-07 | 2021-12-03 | 18.588 | 0 | -159 | ||
| 2021-12-06 | 2021-12-02 | 18.898 | 159 | +34 | 0.00% | 3,005 |
| 2021-12-03 | 2021-12-01 | 18.876 | 125 | +125 | 0.00% | 2,359 |
| 2021-11-11 | 2021-11-09 | 19.938 | 0 | -2,711 | ||
| 2021-11-10 | 2021-11-08 | 19.982 | 2,711 | -19,884 | 0.00% | 54,172 |
| 2021-11-09 | 2021-11-05 | 20.757 | 22,595 | +22,595 | 0.00% | 468,998 |
| 2021-11-01 | 2021-10-28 | 19.473 | 0 | -180,941 | ||
| 2021-10-28 | 2021-10-26 | 17.238 | 180,941 | +180,941 | 0.03% | 3,119,110 |
| 2021-10-25 | 2021-10-21 | 17.216 | 0 | -177 | ||
| 2021-10-22 | 2021-10-20 | 17.592 | 177 | +177 | 0.00% | 3,114 |
| 2021-09-28 | 2021-09-24 | 18.632 | 0 | -110,987 | ||
| 2021-09-27 | 2021-09-23 | 18.300 | 110,987 | +110,987 | 0.02% | 2,031,112 |
| 2021-09-08 | 2021-09-06 | 18.809 | 0 | -65 | ||
| 2021-09-07 | 2021-09-03 | 18.721 | 65 | +65 | 0.00% | 1,217 |
| 2021-05-06 | 2021-05-04 | 14.385 | 0 | -88 | ||
| 2021-05-05 | 2021-05-03 | 14.408 | 88 | +88 | 0.00% | 1,268 |
| 2021-05-03 | 2021-04-29 | 14.771 | 0 | -3 | ||
| 2021-04-30 | 2021-04-28 | 14.929 | 3 | +3 | 0.00% | 45 |
| 2021-04-15 | 2021-04-13 | 15.699 | 0 | -219,297 | ||
| 2021-04-14 | 2021-04-12 | 15.563 | 219,297 | +219,297 | 0.03% | 3,413,011 |
| 2021-03-18 | 2021-03-16 | 17.262 | 0 | -16,597 | ||
| 2021-03-11 | 2021-03-09 | 15.813 | 16,597 | -154,497 | 0.00% | 262,442 |
| 2021-03-10 | 2021-03-08 | 14.771 | 171,094 | +171,094 | 0.03% | 2,527,148 |
| 2021-03-08 | 2021-03-04 | 16.877 | 0 | -107,000 | ||
| 2021-03-05 | 2021-03-03 | 19.211 | 107,000 | +107,000 | 0.02% | 2,055,549 |
| 2021-03-03 | 2021-03-01 | 19.641 | 0 | -9 | ||
| 2021-03-02 | 2021-02-26 | 18.803 | 9 | +9 | 0.00% | 169 |
| 2021-02-23 | 2021-02-19 | 19.890 | 0 | -93 | ||
| 2021-02-18 | 2021-02-16 | 21.521 | 93 | -438,947 | 0.00% | 2,001 |
| 2021-02-17 | 2021-02-11 | 19.664 | 439,040 | +439,040 | 0.06% | 8,633,206 |
| 2021-01-22 | 2021-01-20 | 19.958 | 0 | -48,909 | ||
| 2021-01-21 | 2021-01-19 | 18.508 | 48,909 | +48,909 | 0.01% | 905,230 |
| 2020-10-30 | 2020-10-28 | 10.863 | 0 | -10,539 | ||
| 2020-10-29 | 2020-10-27 | 11.010 | 10,539 | +10,539 | 0.00% | 116,034 |
| 2020-10-16 | 2020-10-14 | 10.444 | 0 | -270,149 | ||
| 2020-10-14 | 2020-10-09 | 8.790 | 270,149 | -265 | 0.04% | 2,374,561 |
| 2020-10-12 | 2020-10-08 | 9.005 | 270,414 | +270,149 | 0.04% | 2,435,087 |
| 2020-10-08 | 2020-10-06 | 8.348 | 265 | +265 | 0.00% | 2,212 |
| 2020-04-03 | 2020-04-01 | 7.841 | 0 | -134 | ||
| 2020-04-02 | 2020-03-31 | 7.830 | 134 | +134 | 0.00% | 1,049 |
| 2020-01-03 | 2019-12-31 | 10.498 | 0 | -41 | ||
| 2020-01-02 | 2019-12-27 | 10.045 | 41 | -1,379 | 0.00% | 412 |
| 2019-12-30 | 2019-12-24 | 9.906 | 1,420 | +1,420 | 0.00% | 14,067 |
| 2019-10-09 | 2019-10-04 | 11.020 | 0 | -92,072 | ||
| 2019-10-08 | 2019-10-03 | 10.764 | 92,072 | +92,072 | 0.01% | 991,099 |
| 2019-06-04 | 2019-05-31 | 9.894 | 0 | -176,437 | ||
| 2019-05-31 | 2019-05-29 | 9.834 | 176,437 | +176,437 | 0.03% | 1,735,123 |
| 2019-05-03 | 2019-04-30 | 10.266 | 0 | -135,746 | ||
| 2019-05-02 | 2019-04-29 | 10.170 | 135,746 | +135,746 | 0.02% | 1,380,542 |
| 2019-04-03 | 2019-04-01 | 13.144 | 0 | -118 | ||
| 2019-04-02 | 2019-03-29 | 13.552 | 118 | +118 | 0.00% | 1,599 |
| 2019-02-15 | 2019-02-13 | 11.404 | 0 | -24,736 | ||
| 2019-02-08 | 2019-01-31 | 11.768 | 24,736 | +24,736 | 0.00% | 291,091 |
| 2018-06-20 | 2018-06-15 | 12.833 | 0 | -4,947 | ||
| 2018-06-19 | 2018-06-14 | 13.134 | 4,947 | +4,149 | 0.00% | 64,974 |
| 2018-06-15 | 2018-06-13 | 13.849 | 798 | +798 | 0.00% | 11,052 |
| 2018-01-03 | 2017-12-29 | 17.029 | 0 | -18,560 | ||
| 2018-01-02 | 2017-12-28 | 16.824 | 18,560 | +18,560 | 0.00% | 312,258 |
| 2017-08-25 | 2017-08-22 | 11.092 | 0 | -15,721 | ||
| 2017-08-24 | 2017-08-21 | 11.143 | 15,721 | +14,692 | 0.00% | 175,187 |
| 2017-07-19 | 2017-07-17 | 10.784 | 1,029 | -3,588 | 0.00% | 11,097 |
| 2017-07-18 | 2017-07-14 | 11.285 | 4,617 | +3,588 | 0.00% | 52,101 |
| 2017-07-05 | 2017-07-03 | 11.438 | 1,029 | -47,944 | 0.00% | 11,770 |
| 2017-07-04 | 2017-06-30 | 19.393 | 48,973 | +48,973 | 0.01% | 949,741 |
| 2017-03-09 | 2017-03-07 | 22.115 | 0 | -23,513 | ||
| 2017-03-02 | 2017-02-28 | 21.639 | 23,513 | +23,513 | 0.01% | 508,790 |
| 2017-02-10 | 2017-02-08 | 21.945 | 0 | -94 | ||
| 2017-02-06 | 2017-02-02 | 21.945 | 94 | +94 | 0.00% | 2,063 |
| 2017-01-03 | 2016-12-29 | 22.115 | 0 | -5,010 | ||
| 2016-12-30 | 2016-12-28 | 21.741 | 5,010 | +5,010 | 0.00% | 108,921 |
| 2016-09-15 | 2016-09-13 | 21.435 | 0 | -360,902 | ||
| 2016-09-14 | 2016-09-12 | 21.469 | 360,902 | +245,245 | 0.12% | 7,748,046 |
| 2016-09-13 | 2016-09-09 | 22.013 | 115,657 | +115,657 | 0.04% | 2,545,949 |
| 2016-09-07 | 2016-09-05 | 20.142 | 0 | -28,892 | ||
| 2016-09-05 | 2016-09-01 | 18.883 | 28,892 | +5,896 | 0.01% | 545,562 |
| 2016-09-02 | 2016-08-31 | 19.155 | 22,996 | +17,635 | 0.01% | 440,488 |
| 2016-09-01 | 2016-08-30 | 19.155 | 5,361 | +5,361 | 0.00% | 102,690 |
| 2016-04-07 | 2016-04-05 | 20.151 | 0 | -501 | ||
| 2016-04-05 | 2016-03-31 | 19.900 | 501 | -4,854 | 0.00% | 9,970 |
| 2016-04-01 | 2016-03-30 | 20.259 | 5,355 | +5,355 | 0.00% | 108,484 |
| 2016-03-31 | 2016-03-29 | 19.147 | 0 | -41,165 | ||
| 2016-03-24 | 2016-03-22 | 19.541 | 41,165 | +41,165 | 0.01% | 804,422 |
| 2016-03-10 | 2016-03-08 | 16.852 | 0 | -62,584 | ||
| 2016-03-09 | 2016-03-07 | 17.551 | 62,584 | +62,584 | 0.02% | 1,098,438 |
| 2016-01-22 | 2016-01-20 | 19.792 | 0 | -6,247 | ||
| 2016-01-21 | 2016-01-19 | 21.155 | 6,247 | +6,247 | 0.00% | 132,155 |
| 2015-12-02 | 2015-11-30 | 23.557 | 0 | -57,341 | ||
| 2015-12-01 | 2015-11-27 | 23.199 | 57,341 | +57,341 | 0.02% | 1,330,237 |
| 2015-10-30 | 2015-10-28 | 28.864 | 0 | -1,450 | ||
| 2015-10-29 | 2015-10-27 | 29.617 | 1,450 | +1,450 | 0.00% | 42,944 |
| 2015-07-06 | 2015-07-02 | 28.075 | 0 | -119,032 | ||
| 2015-07-03 | 2015-06-30 | 28.111 | 119,032 | +119,032 | 0.04% | 3,346,102 |
| 2015-05-29 | 2015-05-27 | 36.267 | 0 | -325 | ||
| 2015-05-28 | 2015-05-26 | 35.787 | 325 | +325 | 0.00% | 11,631 |
| 2015-05-11 | 2015-05-07 | 30.690 | 0 | -433 | ||
| 2015-05-08 | 2015-05-06 | 31.983 | 433 | +433 | 0.00% | 13,849 |
| 2014-12-11 | 2014-12-09 | 20.275 | 0 | -2,708 | ||
| 2014-12-10 | 2014-12-08 | 20.534 | 2,708 | +2,708 | 0.00% | 55,606 |
| 2014-05-21 | 2014-05-19 | 15.512 | 0 | -24 | ||
| 2014-05-20 | 2014-05-16 | 15.512 | 24 | +24 | 0.00% | 372 |
| 2014-05-05 | 2014-04-30 | 15.736 | 0 | -4,724 | ||
| 2014-04-30 | 2014-04-28 | 15.792 | 4,724 | +1,122 | 0.00% | 74,601 |
| 2014-04-29 | 2014-04-25 | 15.082 | 3,602 | +3,602 | 0.00% | 54,325 |
| 2014-04-28 | 2014-04-24 | 15.362 | 0 | -4,281 | ||
| 2014-04-25 | 2014-04-23 | 15.586 | 4,281 | +4,281 | 0.00% | 66,725 |
| 2014-04-08 | 2014-04-04 | 14.839 | 0 | -54 | ||
| 2014-04-07 | 2014-04-03 | 14.970 | 54 | +54 | 0.00% | 808 |
| 2013-06-06 | 2013-06-04 | 10.586 | 0 | -317 | ||
| 2013-06-05 | 2013-06-03 | 11.078 | 317 | +317 | 0.00% | 3,512 |
| 2013-04-23 | 2013-04-19 | 8.275 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 8.427 | 1 | +1 | 0.00% | 8 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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