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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | -453,000 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 453,000 | +453,000 | 0.00% | 1,481,310 |
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | -608,000 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 608,000 | +595,000 | 0.00% | 2,109,760 |
| 2025-09-18 | 2025-09-16 | 3.470 | 13,000 | -513,000 | 0.00% | 45,110 |
| 2025-09-17 | 2025-09-15 | 3.480 | 526,000 | +526,000 | 0.00% | 1,830,480 |
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | -61,000 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 61,000 | +61,000 | 0.00% | 215,330 |
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | -440,000 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 440,000 | +440,000 | 0.00% | 1,570,800 |
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | -742,000 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 742,000 | +742,000 | 0.01% | 2,737,980 |
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | -6,000 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 6,000 | +6,000 | 0.00% | 23,460 |
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | -144,000 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 144,000 | +144,000 | 0.00% | 568,800 |
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | -1,226,000 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 1,226,000 | +1,226,000 | 0.01% | 5,014,340 |
| 2025-05-21 | 2025-05-19 | 3.657 | 0 | -909 | ||
| 2025-05-20 | 2025-05-16 | 3.636 | 909 | +909 | 0.00% | 3,305 |
| 2025-02-26 | 2025-02-24 | 3.237 | 0 | -98 | ||
| 2025-02-25 | 2025-02-21 | 3.257 | 98 | +98 | 0.00% | 319 |
| 2025-02-07 | 2025-02-05 | 3.114 | 0 | -6,834 | ||
| 2025-02-06 | 2025-02-04 | 3.104 | 6,834 | +6,834 | 0.00% | 21,211 |
| 2024-11-27 | 2024-11-25 | 2.854 | 0 | -32,347 | ||
| 2024-11-26 | 2024-11-22 | 2.865 | 32,347 | +32,347 | 0.00% | 92,677 |
| 2024-10-07 | 2024-10-03 | 2.918 | 0 | -205,617 | ||
| 2024-10-04 | 2024-10-02 | 2.929 | 205,617 | +205,617 | 0.00% | 602,250 |
| 2024-06-04 | 2024-05-31 | 2.900 | 0 | -141,964 | ||
| 2024-06-03 | 2024-05-30 | 2.877 | 141,964 | +141,964 | 0.00% | 408,361 |
| 2024-03-07 | 2024-03-05 | 2.853 | 0 | -750 | ||
| 2024-03-06 | 2024-03-04 | 2.877 | 750 | +750 | 0.00% | 2,157 |
| 2024-02-05 | 2024-02-01 | 2.680 | 0 | -570,451 | ||
| 2024-02-02 | 2024-01-31 | 2.680 | 570,451 | +570,451 | 0.01% | 1,528,880 |
| 2023-12-12 | 2023-12-08 | 2.541 | 0 | -5,194 | ||
| 2023-12-06 | 2023-12-04 | 2.518 | 5,194 | +5,194 | 0.00% | 13,081 |
| 2023-11-22 | 2023-11-20 | 2.553 | 0 | -51,938 | ||
| 2023-11-21 | 2023-11-17 | 2.541 | 51,938 | +51,938 | 0.00% | 132,000 |
| 2023-10-27 | 2023-10-25 | 2.565 | 0 | -85,698 | ||
| 2023-10-24 | 2023-10-19 | 2.634 | 85,698 | +85,698 | 0.00% | 225,721 |
| 2023-08-16 | 2023-08-14 | 2.588 | 0 | -356,640 | ||
| 2023-08-15 | 2023-08-11 | 2.622 | 356,640 | +356,640 | 0.00% | 935,240 |
| 2023-08-03 | 2023-08-01 | 2.657 | 0 | -718 | ||
| 2023-08-02 | 2023-07-31 | 2.680 | 718 | +718 | 0.00% | 1,924 |
| 2023-07-18 | 2023-07-13 | 2.541 | 0 | -145,426 | ||
| 2023-07-14 | 2023-07-12 | 2.518 | 145,426 | +145,426 | 0.00% | 366,240 |
| 2023-04-20 | 2023-04-18 | 3.127 | 0 | -198 | ||
| 2023-04-19 | 2023-04-17 | 3.114 | 198 | +198 | 0.00% | 617 |
| 2023-04-06 | 2023-04-03 | 2.987 | 0 | -351 | ||
| 2023-04-04 | 2023-03-31 | 3.013 | 351 | +351 | 0.00% | 1,057 |
| 2023-03-10 | 2023-03-08 | 3.000 | 0 | -1,365,914 | ||
| 2023-03-09 | 2023-03-07 | 3.013 | 1,365,914 | +1,365,914 | 0.01% | 4,115,019 |
| 2023-02-03 | 2023-02-01 | 3.190 | 0 | -48,980 | ||
| 2023-02-02 | 2023-01-31 | 3.165 | 48,980 | +48,980 | 0.00% | 154,999 |
| 2023-01-27 | 2023-01-20 | 3.190 | 0 | -175,381 | ||
| 2023-01-26 | 2023-01-19 | 3.165 | 175,381 | +175,381 | 0.00% | 555,001 |
| 2023-01-17 | 2023-01-13 | 3.165 | 0 | -233,841 | ||
| 2023-01-16 | 2023-01-12 | 3.127 | 233,841 | +233,841 | 0.00% | 731,121 |
| 2022-11-22 | 2022-11-18 | 2.785 | 0 | -16,220 | ||
| 2022-11-21 | 2022-11-17 | 2.835 | 16,220 | +16,220 | 0.00% | 45,991 |
| 2022-09-05 | 2022-09-01 | 3.076 | 0 | -316 | ||
| 2022-09-02 | 2022-08-31 | 3.051 | 316 | +316 | 0.00% | 964 |
| 2022-08-19 | 2022-08-17 | 3.025 | 0 | -491,382 | ||
| 2022-08-18 | 2022-08-16 | 3.025 | 491,382 | +491,382 | 0.00% | 1,486,581 |
| 2022-08-05 | 2022-08-03 | 2.937 | 0 | -280 | ||
| 2022-08-01 | 2022-07-28 | 3.063 | 280 | +280 | 0.00% | 858 |
| 2022-07-07 | 2022-07-05 | 3.190 | 0 | -252,011 | ||
| 2022-07-06 | 2022-07-04 | 3.190 | 252,011 | +252,011 | 0.00% | 803,881 |
| 2022-06-02 | 2022-05-31 | 3.266 | 0 | -9,480 | ||
| 2022-06-01 | 2022-05-30 | 3.228 | 9,480 | +9,480 | 0.00% | 30,600 |
| 2022-05-23 | 2022-05-19 | 3.792 | 0 | -422,784 | ||
| 2022-05-20 | 2022-05-18 | 3.806 | 422,784 | +422,784 | 0.00% | 1,609,079 |
| 2022-02-10 | 2022-02-08 | 4.220 | 0 | -190,724 | ||
| 2022-02-09 | 2022-02-07 | 4.192 | 190,724 | +190,724 | 0.00% | 799,519 |
| 2022-01-28 | 2022-01-26 | 4.082 | 0 | -883,278 | ||
| 2022-01-26 | 2022-01-24 | 4.178 | 883,278 | +883,278 | 0.01% | 3,690,539 |
| 2021-12-07 | 2021-12-03 | 3.751 | 0 | -525 | ||
| 2021-12-06 | 2021-12-02 | 3.765 | 525 | +525 | 0.00% | 1,976 |
| 2021-11-25 | 2021-11-23 | 3.847 | 0 | -42,996 | ||
| 2021-11-23 | 2021-11-19 | 3.861 | 42,996 | +42,996 | 0.00% | 166,011 |
| 2021-11-11 | 2021-11-09 | 3.751 | 0 | -158,816 | ||
| 2021-11-10 | 2021-11-08 | 3.765 | 158,816 | +158,816 | 0.00% | 597,870 |
| 2021-08-11 | 2021-08-09 | 3.723 | 0 | -266 | ||
| 2021-08-10 | 2021-08-06 | 3.654 | 266 | +266 | 0.00% | 972 |
| 2021-07-20 | 2021-07-16 | 3.944 | 0 | -707 | ||
| 2021-07-19 | 2021-07-15 | 3.916 | 707 | +707 | 0.00% | 2,769 |
| 2021-06-17 | 2021-06-15 | 4.719 | 0 | -477,273 | ||
| 2021-06-16 | 2021-06-11 | 4.839 | 477,273 | +477,273 | 0.01% | 2,309,452 |
| 2021-06-07 | 2021-06-03 | 4.869 | 0 | -80,102 | ||
| 2021-06-04 | 2021-06-02 | 4.899 | 80,102 | +80,102 | 0.00% | 392,402 |
| 2021-05-07 | 2021-05-05 | 4.794 | 0 | -20,693 | ||
| 2021-05-06 | 2021-05-04 | 4.749 | 20,693 | +20,693 | 0.00% | 98,270 |
| 2021-05-03 | 2021-04-29 | 4.929 | 0 | -601 | ||
| 2021-04-30 | 2021-04-28 | 4.914 | 601 | +601 | 0.00% | 2,953 |
| 2021-03-30 | 2021-03-26 | 5.123 | 0 | -117,482 | ||
| 2021-03-29 | 2021-03-25 | 5.094 | 117,482 | +117,482 | 0.00% | 598,398 |
| 2021-03-08 | 2021-03-04 | 5.049 | 0 | -114,812 | ||
| 2021-03-05 | 2021-03-03 | 5.138 | 114,812 | +114,812 | 0.00% | 589,958 |
| 2021-01-22 | 2021-01-20 | 5.049 | 0 | -43,388 | ||
| 2021-01-21 | 2021-01-19 | 5.019 | 43,388 | +43,388 | 0.00% | 217,748 |
| 2020-12-29 | 2020-12-24 | 4.285 | 0 | -507 | ||
| 2020-12-23 | 2020-12-21 | 4.329 | 507 | +507 | 0.00% | 2,195 |
| 2020-12-03 | 2020-12-01 | 4.749 | 0 | -370 | ||
| 2020-12-02 | 2020-11-30 | 4.524 | 370 | +370 | 0.00% | 1,674 |
| 2020-08-12 | 2020-08-10 | 4.434 | 0 | -350,445 | ||
| 2020-08-11 | 2020-08-07 | 4.404 | 350,445 | +350,445 | 0.00% | 1,543,501 |
| 2020-07-16 | 2020-07-14 | 4.794 | 0 | -668 | ||
| 2020-07-10 | 2020-07-08 | 5.273 | 668 | +593 | 0.00% | 3,523 |
| 2020-07-09 | 2020-07-07 | 5.258 | 75 | +75 | 0.00% | 394 |
| 2020-06-10 | 2020-06-08 | 5.215 | 0 | -44,056 | ||
| 2020-06-09 | 2020-06-05 | 5.215 | 44,056 | +44,056 | 0.00% | 229,774 |
| 2020-05-04 | 2020-04-28 | 5.038 | 0 | -47,067 | ||
| 2020-04-29 | 2020-04-27 | 4.941 | 47,067 | +47,067 | 0.00% | 232,558 |
| 2020-04-17 | 2020-04-15 | 4.925 | 0 | -39,636 | ||
| 2020-04-16 | 2020-04-14 | 4.941 | 39,636 | +39,636 | 0.00% | 195,841 |
| 2020-04-03 | 2020-04-01 | 4.780 | 0 | -463 | ||
| 2020-04-02 | 2020-03-31 | 4.796 | 463 | +463 | 0.00% | 2,220 |
| 2020-02-27 | 2020-02-25 | 5.183 | 0 | -23,534 | ||
| 2020-02-26 | 2020-02-24 | 5.264 | 23,534 | +23,534 | 0.00% | 123,882 |
| 2020-02-24 | 2020-02-20 | 5.377 | 0 | -421,129 | ||
| 2020-02-21 | 2020-02-19 | 5.377 | 421,129 | +421,129 | 0.01% | 2,264,397 |
| 2020-01-03 | 2019-12-31 | 5.845 | 0 | -492 | ||
| 2020-01-02 | 2019-12-27 | 5.958 | 492 | -3,096 | 0.00% | 2,931 |
| 2019-12-30 | 2019-12-24 | 5.829 | 3,588 | -49,672 | 0.00% | 20,915 |
| 2019-12-27 | 2019-12-20 | 5.910 | 53,260 | +53,260 | 0.00% | 314,757 |
| 2019-11-01 | 2019-10-30 | 5.845 | 0 | -1,239 | ||
| 2019-10-31 | 2019-10-29 | 5.845 | 1,239 | +1,239 | 0.00% | 7,242 |
| 2019-10-22 | 2019-10-18 | 5.878 | 0 | -29,107 | ||
| 2019-10-21 | 2019-10-17 | 5.958 | 29,107 | +29,107 | 0.00% | 173,427 |
| 2019-07-22 | 2019-07-18 | 5.748 | 0 | -1,132,095 | ||
| 2019-07-19 | 2019-07-17 | 5.748 | 1,132,095 | +590,820 | 0.01% | 6,507,679 |
| 2019-07-18 | 2019-07-16 | 5.748 | 541,275 | +541,275 | 0.01% | 3,111,439 |
| 2019-06-28 | 2019-06-26 | 5.781 | 0 | -468,816 | ||
| 2019-06-27 | 2019-06-25 | 5.764 | 468,816 | +468,816 | 0.01% | 2,702,489 |
| 2019-01-17 | 2019-01-15 | 5.943 | 0 | -261,329 | ||
| 2019-01-16 | 2019-01-14 | 5.909 | 261,329 | -130,371 | 0.00% | 1,544,149 |
| 2019-01-15 | 2019-01-11 | 5.977 | 391,700 | +391,700 | 0.01% | 2,341,169 |
| 2019-01-04 | 2019-01-02 | 5.670 | 0 | -3,524 | ||
| 2019-01-03 | 2018-12-31 | 5.773 | 3,524 | +3,524 | 0.00% | 20,343 |
| 2018-12-06 | 2018-12-04 | 6.147 | 0 | -59 | ||
| 2018-12-05 | 2018-12-03 | 6.045 | 59 | +59 | 0.00% | 357 |
| 2018-10-05 | 2018-10-03 | 5.943 | 0 | -188 | ||
| 2018-10-04 | 2018-10-02 | 5.875 | 188 | +188 | 0.00% | 1,104 |
| 2018-09-24 | 2018-09-20 | 5.858 | 0 | -260,155 | ||
| 2018-09-20 | 2018-09-18 | 5.704 | 260,155 | +260,155 | 0.00% | 1,484,052 |
| 2017-12-08 | 2017-12-06 | 6.479 | 0 | -96 | ||
| 2017-12-07 | 2017-12-05 | 6.588 | 96 | +96 | 0.00% | 632 |
| 2017-09-15 | 2017-09-13 | 6.714 | 0 | -4,973 | ||
| 2017-09-13 | 2017-09-11 | 6.714 | 4,973 | +4,973 | 0.00% | 33,391 |
| 2017-01-03 | 2016-12-29 | 6.497 | 0 | -214 | ||
| 2016-12-30 | 2016-12-28 | 6.460 | 214 | +214 | 0.00% | 1,382 |
| 2016-12-09 | 2016-12-07 | 6.796 | 0 | -38,564 | ||
| 2016-12-08 | 2016-12-06 | 6.777 | 38,564 | +38,564 | 0.00% | 261,361 |
| 2016-09-30 | 2016-09-28 | 6.871 | 0 | -4,820 | ||
| 2016-09-29 | 2016-09-27 | 6.964 | 4,820 | +4,820 | 0.00% | 33,567 |
| 2016-09-06 | 2016-09-02 | 6.815 | 0 | -314,403 | ||
| 2016-09-05 | 2016-09-01 | 6.833 | 314,403 | +314,403 | 0.01% | 2,148,421 |
| 2016-06-21 | 2016-06-17 | 6.494 | 0 | -97,384 | ||
| 2016-06-20 | 2016-06-16 | 6.415 | 97,384 | +97,384 | 0.00% | 624,683 |
| 2016-03-01 | 2016-02-26 | 6.355 | 0 | -137,542 | ||
| 2016-02-24 | 2016-02-22 | 6.554 | 137,542 | +137,542 | 0.00% | 901,462 |
| 2015-12-03 | 2015-12-01 | 7.012 | 0 | -150 | ||
| 2015-12-02 | 2015-11-30 | 6.972 | 150 | +150 | 0.00% | 1,046 |
| 2015-09-04 | 2015-09-01 | 6.713 | 0 | -69,775 | ||
| 2015-09-02 | 2015-08-31 | 7.052 | 69,775 | +69,775 | 0.00% | 492,062 |
| 2015-07-15 | 2015-07-13 | 8.726 | 0 | -326,787 | ||
| 2015-07-14 | 2015-07-10 | 8.467 | 326,787 | +326,787 | 0.01% | 2,766,750 |
| 2015-07-10 | 2015-07-08 | 7.550 | 0 | -55,217 | ||
| 2015-07-09 | 2015-07-07 | 8.247 | 55,217 | +55,217 | 0.00% | 455,396 |
| 2015-07-08 | 2015-07-06 | 8.506 | 0 | -160,633 | ||
| 2015-07-06 | 2015-07-02 | 9.204 | 160,633 | -407,605 | 0.00% | 1,478,404 |
| 2015-07-03 | 2015-06-30 | 9.263 | 568,238 | +568,238 | 0.02% | 5,263,802 |
| 2015-06-19 | 2015-06-17 | 9.403 | 0 | -163 | ||
| 2015-06-18 | 2015-06-16 | 9.283 | 163 | +163 | 0.00% | 1,513 |
| 2015-05-29 | 2015-05-27 | 10.140 | 0 | -39,361 | ||
| 2015-05-28 | 2015-05-26 | 10.160 | 39,361 | +39,361 | 0.00% | 399,901 |
| 2015-05-18 | 2015-05-14 | 10.163 | 0 | -58,462 | ||
| 2015-05-15 | 2015-05-13 | 10.205 | 58,462 | +58,462 | 0.00% | 596,580 |
| 2015-05-14 | 2015-05-12 | 10.351 | 0 | -12,938 | ||
| 2015-05-13 | 2015-05-11 | 10.392 | 12,938 | +12,938 | 0.00% | 134,457 |
| 2015-03-27 | 2015-03-25 | 8.765 | 0 | -9,105 | ||
| 2015-03-23 | 2015-03-19 | 8.827 | 9,105 | +9,105 | 0.00% | 80,372 |
| 2015-03-12 | 2015-03-10 | 8.159 | 0 | -14,376 | ||
| 2015-03-11 | 2015-03-09 | 8.326 | 14,376 | +14,376 | 0.00% | 119,701 |
| 2015-02-04 | 2015-02-02 | 8.681 | 0 | -96,319 | ||
| 2015-02-03 | 2015-01-30 | 8.639 | 96,319 | +96,319 | 0.00% | 832,144 |
| 2015-01-30 | 2015-01-28 | 9.161 | 0 | -306,686 | ||
| 2015-01-29 | 2015-01-27 | 9.078 | 306,686 | -368,981 | 0.01% | 2,784,002 |
| 2015-01-28 | 2015-01-26 | 9.203 | 675,667 | +675,667 | 0.02% | 6,218,098 |
| 2015-01-27 | 2015-01-23 | 9.224 | 0 | -363,231 | ||
| 2015-01-26 | 2015-01-22 | 9.099 | 363,231 | +363,231 | 0.01% | 3,304,880 |
| 2015-01-23 | 2015-01-21 | 9.245 | 0 | -540,055 | ||
| 2015-01-22 | 2015-01-20 | 9.036 | 540,055 | +540,055 | 0.02% | 4,879,914 |
| 2014-12-16 | 2014-12-12 | 8.911 | 0 | -1,097,839 | ||
| 2014-12-11 | 2014-12-09 | 8.827 | 1,097,839 | +1,097,839 | 0.03% | 9,690,927 |
| 2014-12-04 | 2014-12-02 | 8.452 | 0 | -112,611 | ||
| 2014-12-03 | 2014-12-01 | 8.034 | 112,611 | +112,611 | 0.00% | 904,748 |
| 2014-12-02 | 2014-11-28 | 8.264 | 0 | -246,786 | ||
| 2014-12-01 | 2014-11-27 | 8.013 | 246,786 | +246,786 | 0.01% | 1,977,598 |
| 2014-11-28 | 2014-11-26 | 8.034 | 0 | -350,293 | ||
| 2014-11-27 | 2014-11-25 | 7.909 | 350,293 | +350,293 | 0.01% | 2,770,492 |
| 2014-11-25 | 2014-11-21 | 7.993 | 0 | -225,222 | ||
| 2014-11-24 | 2014-11-20 | 7.951 | 225,222 | +225,222 | 0.01% | 1,790,697 |
| 2014-11-21 | 2014-11-19 | 7.951 | 0 | -1,606,746 | ||
| 2014-11-20 | 2014-11-18 | 7.993 | 1,606,746 | -1,076,276 | 0.05% | 12,841,989 |
| 2014-11-18 | 2014-11-14 | 8.034 | 2,683,022 | +1,378,649 | 0.08% | 21,556,152 |
| 2014-11-17 | 2014-11-13 | 8.055 | 1,304,373 | +1,304,373 | 0.04% | 10,506,919 |
| 2014-11-12 | 2014-11-10 | 7.909 | 0 | -68,046 | ||
| 2014-11-11 | 2014-11-07 | 7.826 | 68,046 | +68,046 | 0.00% | 532,501 |
| 2014-10-15 | 2014-10-13 | 7.513 | 0 | -71,400 | ||
| 2014-10-10 | 2014-10-08 | 7.575 | 71,400 | +71,400 | 0.00% | 540,868 |
| 2014-09-04 | 2014-09-02 | 7.742 | 0 | -131,300 | ||
| 2014-09-03 | 2014-09-01 | 7.659 | 131,300 | +131,300 | 0.00% | 1,005,581 |
| 2014-06-18 | 2014-06-16 | 7.757 | 0 | -32,036 | ||
| 2014-06-13 | 2014-06-11 | 7.956 | 32,036 | -314,499 | 0.00% | 254,887 |
| 2014-06-12 | 2014-06-10 | 7.912 | 346,535 | +340,374 | 0.01% | 2,741,762 |
| 2014-06-11 | 2014-06-09 | 7.735 | 6,161 | -340,669 | 0.00% | 47,653 |
| 2014-06-05 | 2014-06-03 | 7.779 | 346,830 | +346,830 | 0.01% | 2,697,977 |
| 2013-12-27 | 2013-12-20 | 8.577 | 0 |
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