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 | 4.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.653 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.579 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.674 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.653 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.674 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.653 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.737 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.779 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.821 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.642 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.579 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.516 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.494 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.484 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.463 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.294 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.473 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.463 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.473 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.463 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.452 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.484 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.516 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.579 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.526 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.558 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.505 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.589 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.516 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.516 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.505 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.537 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.378 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.357 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.283 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.262 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.231 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.146 | 0 | -95,732 | ||
| 2025-04-22 | 2025-04-16 | 4.178 | 95,732 | +95,732 | 0.01% | 399,958 |
| 2025-04-15 | 2025-04-11 | 4.083 | 0 | -500,462 | ||
| 2025-04-14 | 2025-04-10 | 4.072 | 500,462 | +500,462 | 0.03% | 2,038,078 |
| 2025-02-25 | 2025-02-21 | 3.988 | 0 | -104,263 | ||
| 2025-02-24 | 2025-02-20 | 3.999 | 104,263 | +104,263 | 0.01% | 416,900 |
| 2024-12-27 | 2024-12-20 | 3.714 | 0 | -13,270 | ||
| 2024-12-23 | 2024-12-19 | 3.809 | 13,270 | +13,270 | 0.00% | 50,541 |
| 2024-11-19 | 2024-11-15 | 3.545 | 0 | -34,122 | ||
| 2024-11-18 | 2024-11-14 | 3.492 | 34,122 | +34,122 | 0.00% | 119,158 |
| 2024-11-08 | 2024-11-06 | 3.619 | 0 | -49,288 | ||
| 2024-11-07 | 2024-11-05 | 3.671 | 49,288 | +49,288 | 0.00% | 180,960 |
| 2024-05-10 | 2024-05-08 | 3.718 | 0 | -16,027 | ||
| 2024-05-09 | 2024-05-07 | 3.740 | 16,027 | +16,027 | 0.00% | 59,941 |
| 2024-05-06 | 2024-05-02 | 3.639 | 0 | -64,997 | ||
| 2024-05-03 | 2024-04-30 | 3.605 | 64,997 | +64,997 | 0.00% | 234,329 |
| 2024-04-10 | 2024-04-08 | 3.650 | 0 | -126,433 | ||
| 2024-04-09 | 2024-04-05 | 3.841 | 126,433 | +126,433 | 0.01% | 485,640 |
| 2024-03-04 | 2024-02-29 | 3.347 | 0 | -445 | ||
| 2024-03-01 | 2024-02-28 | 3.302 | 445 | +445 | 0.00% | 1,469 |
| 2023-11-10 | 2023-11-08 | 3.010 | 0 | -429 | ||
| 2023-11-09 | 2023-11-07 | 3.010 | 429 | +429 | 0.00% | 1,291 |
| 2023-09-06 | 2023-09-04 | 3.145 | 0 | -580 | ||
| 2023-09-05 | 2023-08-31 | 3.100 | 580 | +580 | 0.00% | 1,798 |
| 2023-08-14 | 2023-08-10 | 3.291 | 0 | -655 | ||
| 2023-08-11 | 2023-08-09 | 3.235 | 655 | +655 | 0.00% | 2,119 |
| 2023-06-20 | 2023-06-16 | 3.313 | 0 | -26,711 | ||
| 2023-06-19 | 2023-06-15 | 3.280 | 26,711 | +26,711 | 0.00% | 87,599 |
| 2023-04-20 | 2023-04-18 | 4.187 | 0 | -227 | ||
| 2023-04-19 | 2023-04-17 | 4.211 | 227 | +227 | 0.00% | 956 |
| 2023-04-12 | 2023-04-06 | 4.055 | 0 | -997 | ||
| 2023-04-11 | 2023-04-04 | 4.115 | 997 | +997 | 0.00% | 4,102 |
| 2022-12-05 | 2022-12-01 | 3.934 | 0 | -130 | ||
| 2022-12-02 | 2022-11-30 | 3.886 | 130 | +130 | 0.00% | 505 |
| 2022-10-05 | 2022-09-30 | 3.465 | 0 | -46,545 | ||
| 2022-10-03 | 2022-09-29 | 3.393 | 46,545 | +46,545 | 0.00% | 157,921 |
| 2021-12-29 | 2021-12-24 | 7.808 | 0 | -193,746 | ||
| 2021-12-28 | 2021-12-22 | 7.267 | 193,746 | +193,746 | 0.01% | 1,407,877 |
| 2021-12-07 | 2021-12-03 | 7.355 | 0 | -310 | ||
| 2021-12-06 | 2021-12-02 | 7.027 | 310 | +310 | 0.00% | 2,178 |
| 2021-09-07 | 2021-09-03 | 6.851 | 0 | -88,139 | ||
| 2021-09-06 | 2021-09-02 | 6.473 | 88,139 | +88,139 | 0.01% | 570,542 |
| 2021-06-01 | 2021-05-28 | 4.093 | 0 | -157,220 | ||
| 2021-05-31 | 2021-05-27 | 4.030 | 157,220 | +157,220 | 0.01% | 633,598 |
| 2021-02-23 | 2021-02-19 | 3.495 | 0 | -438 | ||
| 2021-02-17 | 2021-02-11 | 3.336 | 438 | +438 | 0.00% | 1,461 |
| 2021-01-06 | 2021-01-04 | 3.561 | 0 | -141,998 | ||
| 2021-01-05 | 2020-12-31 | 3.151 | 141,998 | +126,892 | 0.01% | 447,441 |
| 2021-01-04 | 2020-12-29 | 3.072 | 15,106 | +15,106 | 0.00% | 46,400 |
| 2019-12-20 | 2019-12-18 | 3.110 | 0 | -533,383 | ||
| 2019-12-19 | 2019-12-17 | 3.152 | 533,383 | +533,383 | 0.04% | 1,681,419 |
| 2019-10-03 | 2019-09-30 | 3.039 | 0 | -21 | ||
| 2019-10-02 | 2019-09-27 | 2.969 | 21 | +21 | 0.00% | 62 |
| 2019-05-24 | 2019-05-22 | 3.144 | 0 | -463 | ||
| 2019-05-23 | 2019-05-21 | 3.083 | 463 | +463 | 0.00% | 1,427 |
| 2018-11-21 | 2018-11-19 | 3.144 | 0 | -66,166 | ||
| 2018-11-20 | 2018-11-16 | 3.174 | 66,166 | +66,166 | 0.01% | 209,999 |
| 2018-04-04 | 2018-03-29 | 3.488 | 0 | -503,974 | ||
| 2018-04-03 | 2018-03-28 | 3.472 | 503,974 | +461,713 | 0.04% | 1,749,810 |
| 2018-03-27 | 2018-03-23 | 3.361 | 42,261 | +42,261 | 0.00% | 142,041 |
| 2017-12-19 | 2017-12-15 | 3.107 | 0 | -857,828 | ||
| 2017-12-18 | 2017-12-14 | 3.107 | 857,828 | +678,063 | 0.07% | 2,665,600 |
| 2017-12-15 | 2017-12-13 | 2.965 | 179,765 | -440,899 | 0.02% | 532,949 |
| 2017-12-14 | 2017-12-12 | 2.981 | 620,664 | +620,664 | 0.05% | 1,849,920 |
| 2017-11-10 | 2017-11-08 | 3.361 | 0 | -109,752 | ||
| 2017-11-09 | 2017-11-07 | 3.345 | 109,752 | +109,752 | 0.01% | 367,142 |
| 2017-11-03 | 2017-11-01 | 3.345 | 0 | -192 | ||
| 2017-11-02 | 2017-10-31 | 3.504 | 192 | +192 | 0.00% | 673 |
| 2017-08-31 | 2017-08-29 | 2.663 | 0 | -90 | ||
| 2017-08-30 | 2017-08-28 | 2.648 | 90 | +90 | 0.00% | 238 |
| 2017-08-11 | 2017-08-09 | 2.648 | 0 | -44,784 | ||
| 2017-08-10 | 2017-08-08 | 2.727 | 44,784 | +44,784 | 0.00% | 122,121 |
| 2017-01-04 | 2016-12-30 | 1.664 | 0 | -13,818 | ||
| 2017-01-03 | 2016-12-29 | 1.648 | 13,818 | -3,693 | 0.00% | 22,770 |
| 2016-12-30 | 2016-12-28 | 1.698 | 17,511 | +17,511 | 0.00% | 29,730 |
| 2014-10-15 | 2014-10-13 | 3.390 | 0 | -58 | ||
| 2014-10-14 | 2014-10-10 | 3.390 | 58 | +58 | 0.00% | 197 |
| 2014-09-01 | 2014-08-28 | 4.137 | 0 | -66,675 | ||
| 2014-08-27 | 2014-08-25 | 4.068 | 66,675 | -378 | 0.01% | 271,207 |
| 2014-08-26 | 2014-08-22 | 4.102 | 67,053 | +67,053 | 0.01% | 275,076 |
| 2013-06-28 | 2013-06-26 | 4.723 | 0 | -1,689 | ||
| 2013-06-27 | 2013-06-25 | 4.528 | 1,689 | +563 | 0.00% | 7,648 |
| 2013-06-25 | 2013-06-21 | 4.990 | 1,126 | +1,126 | 0.00% | 5,619 |
| 2013-04-23 | 2013-04-19 | 4.030 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 3.744 | 1 | +1 | 0.00% | 4 |
| 2010-10-15 | 2010-10-13 | 5.002 | 0 |
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