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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | -5,200 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 5,200 | +5,200 | 0.00% | 71,708 |
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | -35,700 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 35,700 | +35,700 | 0.00% | 473,025 |
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | -25,700 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 25,700 | +25,700 | 0.00% | 297,606 |
| 2024-10-15 | 2024-10-10 | 7.240 | 0 | -1,400 | ||
| 2024-10-14 | 2024-10-09 | 7.330 | 1,400 | +1,400 | 0.00% | 10,262 |
| 2024-06-26 | 2024-06-24 | 5.920 | 0 | -14 | ||
| 2024-06-25 | 2024-06-21 | 5.980 | 14 | -23,886 | 0.00% | 84 |
| 2024-06-24 | 2024-06-20 | 6.100 | 23,900 | +23,900 | 0.00% | 145,790 |
| 2024-03-07 | 2024-03-05 | 7.080 | 0 | -7 | ||
| 2024-03-06 | 2024-03-04 | 7.420 | 7 | +7 | 0.00% | 52 |
| 2024-03-05 | 2024-03-01 | 7.400 | 0 | -86 | ||
| 2024-03-04 | 2024-02-29 | 7.680 | 86 | +86 | 0.00% | 660 |
| 2023-09-13 | 2023-09-11 | 12.980 | 0 | -80 | ||
| 2023-09-12 | 2023-09-07 | 12.440 | 80 | +80 | 0.00% | 995 |
| 2023-07-13 | 2023-07-11 | 14.080 | 0 | -71 | ||
| 2023-07-12 | 2023-07-10 | 13.740 | 71 | -1 | 0.00% | 976 |
| 2023-07-11 | 2023-07-07 | 13.400 | 72 | +72 | 0.00% | 965 |
| 2023-06-02 | 2023-05-31 | 13.480 | 0 | -700 | ||
| 2023-06-01 | 2023-05-30 | 14.000 | 700 | +700 | 0.00% | 9,800 |
| 2023-05-29 | 2023-05-24 | 14.680 | 0 | -9,200 | ||
| 2023-05-25 | 2023-05-23 | 14.800 | 9,200 | +9,200 | 0.00% | 136,160 |
| 2023-04-20 | 2023-04-18 | 19.320 | 0 | -69 | ||
| 2023-04-19 | 2023-04-17 | 19.500 | 69 | +69 | 0.00% | 1,346 |
| 2023-04-04 | 2023-03-31 | 18.460 | 0 | -800 | ||
| 2023-04-03 | 2023-03-30 | 19.580 | 800 | +800 | 0.00% | 15,664 |
| 2023-03-17 | 2023-03-15 | 20.450 | 0 | -72 | ||
| 2023-03-16 | 2023-03-14 | 19.860 | 72 | +72 | 0.00% | 1,430 |
| 2023-02-06 | 2023-02-02 | 27.000 | 0 | -5,200 | ||
| 2023-02-03 | 2023-02-01 | 26.300 | 5,200 | +5,200 | 0.00% | 136,760 |
| 2022-10-31 | 2022-10-27 | 18.000 | 0 | -2,800 | ||
| 2022-10-28 | 2022-10-26 | 18.360 | 2,800 | +2,800 | 0.00% | 51,408 |
| 2022-09-02 | 2022-08-31 | 15.720 | 0 | -3,900 | ||
| 2022-09-01 | 2022-08-30 | 17.200 | 3,900 | +3,900 | 0.00% | 67,080 |
| 2022-08-05 | 2022-08-03 | 18.400 | 0 | -35 | ||
| 2022-08-01 | 2022-07-28 | 19.640 | 35 | -45 | 0.00% | 687 |
| 2022-07-29 | 2022-07-27 | 19.400 | 80 | +80 | 0.00% | 1,552 |
| 2022-04-29 | 2022-04-27 | 14.180 | 0 | -94 | ||
| 2022-04-28 | 2022-04-26 | 14.400 | 94 | +94 | 0.00% | 1,354 |
| 2022-04-06 | 2022-04-01 | 17.700 | 0 | -10,500 | ||
| 2022-04-04 | 2022-03-31 | 17.780 | 10,500 | +10,500 | 0.00% | 186,690 |
| 2022-01-18 | 2022-01-14 | 27.950 | 0 | -500 | ||
| 2022-01-17 | 2022-01-13 | 27.500 | 500 | +500 | 0.00% | 13,750 |
| 2021-12-07 | 2021-12-03 | 31.500 | 0 | -45 | ||
| 2021-12-06 | 2021-12-02 | 31.700 | 45 | -3,555 | 0.00% | 1,426 |
| 2021-12-03 | 2021-12-01 | 32.050 | 3,600 | +3,600 | 0.00% | 115,380 |
| 2021-11-03 | 2021-11-01 | 34.850 | 0 | -3,500 | ||
| 2021-11-02 | 2021-10-29 | 36.700 | 3,500 | +3,500 | 0.00% | 128,450 |
| 2021-10-25 | 2021-10-21 | 39.900 | 0 | -17 | ||
| 2021-10-22 | 2021-10-20 | 41.350 | 17 | +17 | 0.00% | 703 |
| 2021-10-05 | 2021-09-30 | 43.900 | 0 | -40,000 | ||
| 2021-10-04 | 2021-09-29 | 45.000 | 40,000 | +40,000 | 0.00% | 1,800,000 |
| 2021-09-30 | 2021-09-28 | 48.200 | 0 | -81 | ||
| 2021-09-29 | 2021-09-27 | 49.250 | 81 | +81 | 0.00% | 3,989 |
| 2021-09-07 | 2021-09-03 | 48.150 | 0 | -47 | ||
| 2021-09-06 | 2021-09-02 | 46.500 | 47 | +47 | 0.00% | 2,186 |
| 2021-07-06 | 2021-07-02 | 66.900 | 0 | -700 | ||
| 2021-07-05 | 2021-06-30 | 69.650 | 700 | +700 | 0.00% | 48,755 |
| 2021-06-24 | 2021-06-22 | 71.744 | 0 | -1,999 | ||
| 2021-06-23 | 2021-06-21 | 65.740 | 1,999 | +1,999 | 0.00% | 131,414 |
| 2021-06-17 | 2021-06-15 | 64.739 | 0 | -587 | ||
| 2021-06-16 | 2021-06-11 | 66.941 | 587 | +587 | 0.00% | 39,294 |
| 2021-06-07 | 2021-06-03 | 64.239 | 0 | -868 | ||
| 2021-06-04 | 2021-06-02 | 64.139 | 868 | +868 | 0.00% | 55,673 |
| 2021-05-31 | 2021-05-27 | 57.385 | 0 | -20,987 | ||
| 2021-05-28 | 2021-05-26 | 57.035 | 20,987 | +20,987 | 0.00% | 1,196,988 |
| 2021-05-03 | 2021-04-29 | 54.883 | 0 | -700 | ||
| 2021-04-30 | 2021-04-28 | 54.783 | 700 | +700 | 0.00% | 38,348 |
| 2021-04-20 | 2021-04-16 | 49.280 | 0 | -6,996 | ||
| 2021-04-19 | 2021-04-15 | 48.980 | 6,996 | +6,996 | 0.00% | 342,663 |
| 2020-12-10 | 2020-12-08 | 35.321 | 0 | -62,962 | ||
| 2020-12-04 | 2020-12-02 | 34.971 | 62,962 | +62,962 | 0.00% | 2,201,862 |
| 2020-11-25 | 2020-11-23 | 34.971 | 0 | -9,944 | ||
| 2020-11-24 | 2020-11-20 | 34.921 | 9,944 | +9,944 | 0.00% | 347,257 |
| 2020-10-27 | 2020-10-22 | 29.618 | 0 | -999 | ||
| 2020-10-23 | 2020-10-21 | 29.518 | 999 | +999 | 0.00% | 29,488 |
| 2020-09-07 | 2020-09-03 | 38.173 | 0 | -25,984 | ||
| 2020-09-04 | 2020-09-02 | 39.474 | 25,984 | +25,984 | 0.00% | 1,025,693 |
| 2020-04-27 | 2020-04-23 | 18.650 | 0 | -1,995 | ||
| 2020-04-24 | 2020-04-22 | 18.831 | 1,995 | +1,995 | 0.00% | 37,567 |
| 2019-12-20 | 2019-12-18 | 8.232 | 0 | -992 | ||
| 2019-12-19 | 2019-12-17 | 8.242 | 992 | +992 | 0.00% | 8,176 |
| 2019-08-19 | 2019-08-15 | 5.986 | 0 | -143 | ||
| 2019-08-15 | 2019-08-13 | 6.026 | 143 | +143 | 0.00% | 862 |
| 2019-06-20 | 2019-06-18 | 5.425 | 0 | -24,933 | ||
| 2019-06-19 | 2019-06-17 | 5.455 | 24,933 | -242 | 0.00% | 136,002 |
| 2019-06-18 | 2019-06-14 | 5.444 | 25,175 | +242 | 0.00% | 137,049 |
| 2019-06-17 | 2019-06-13 | 5.524 | 24,933 | +134 | 0.00% | 137,742 |
| 2019-06-13 | 2019-06-11 | 5.434 | 24,799 | +24,799 | 0.00% | 134,752 |
| 2017-09-29 | 2017-09-27 | 7.286 | 0 | -990 | ||
| 2017-09-28 | 2017-09-26 | 7.245 | 990 | +990 | 0.00% | 7,173 |
| 2017-07-17 | 2017-07-13 | 6.973 | 0 | -15,833 | ||
| 2017-07-14 | 2017-07-12 | 6.488 | 15,833 | +15,833 | 0.00% | 102,717 |
| 2017-07-05 | 2017-07-03 | 6.164 | 0 | -149,429 | ||
| 2017-07-04 | 2017-06-30 | 6.215 | 149,429 | +149,429 | 0.01% | 928,653 |
| 2017-06-06 | 2017-06-02 | 6.031 | 0 | -493,288 | ||
| 2017-06-05 | 2017-06-01 | 5.676 | 493,288 | +493,288 | 0.03% | 2,800,002 |
| 2017-05-05 | 2017-05-02 | 5.291 | 0 | -742 | ||
| 2017-05-02 | 2017-04-27 | 5.372 | 742 | +742 | 0.00% | 3,986 |
| 2017-01-04 | 2016-12-30 | 5.919 | 0 | -2,960 | ||
| 2017-01-03 | 2016-12-29 | 5.909 | 2,960 | -4,779 | 0.00% | 17,492 |
| 2016-12-30 | 2016-12-28 | 5.940 | 7,739 | +7,739 | 0.00% | 45,968 |
| 2016-07-08 | 2016-07-06 | 3.750 | 0 | -45,382 | ||
| 2016-07-07 | 2016-07-05 | 3.771 | 45,382 | +45,382 | 0.00% | 171,118 |
| 2016-06-08 | 2016-06-06 | 3.902 | 0 | -55,248 | ||
| 2016-06-07 | 2016-06-03 | 3.872 | 55,248 | +55,248 | 0.00% | 213,919 |
| 2016-02-05 | 2016-02-03 | 3.771 | 0 | -191,396 | ||
| 2016-02-03 | 2016-02-01 | 3.771 | 191,396 | +191,396 | 0.01% | 721,682 |
| 2014-09-26 | 2014-09-24 | 3.872 | 0 | -147,000 | ||
| 2014-09-25 | 2014-09-23 | 3.852 | 147,000 | +147,000 | 0.01% | 566,201 |
| 2013-04-23 | 2013-04-19 | 5.111 | 0 | -2 | ||
| 2013-04-19 | 2013-04-17 | 5.172 | 2 | +2 | 0.00% | 10 |
| 2011-09-21 | 2011-09-19 | 4.060 | 0 | -79,113 | ||
| 2011-09-20 | 2011-09-16 | 4.050 | 79,113 | +79,113 | 0.01% | 320,381 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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