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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | -25 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 25 | -1,000 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 5.700 | 1,025 | +1,025 | 0.00% | 5,842 |
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | -22,093 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 22,093 | +22,093 | 0.00% | 139,150 |
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | -1,137,312 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 1,137,312 | +1,137,312 | 0.11% | 6,606,718 |
| 2025-06-20 | 2025-06-18 | 5.851 | 0 | -941,356 | ||
| 2025-06-19 | 2025-06-17 | 5.882 | 941,356 | +941,356 | 0.09% | 5,536,997 |
| 2024-09-20 | 2024-09-17 | 5.119 | 0 | -24,579 | ||
| 2024-09-19 | 2024-09-16 | 5.064 | 24,579 | +24,579 | 0.00% | 124,471 |
| 2024-07-24 | 2024-07-22 | 5.331 | 0 | -3,451 | ||
| 2024-07-23 | 2024-07-19 | 5.331 | 3,451 | +3,451 | 0.00% | 18,398 |
| 2024-07-22 | 2024-07-18 | 5.354 | 0 | -863 | ||
| 2024-07-19 | 2024-07-17 | 5.273 | 863 | +863 | 0.00% | 4,551 |
| 2024-07-15 | 2024-07-11 | 5.517 | 0 | -56,947 | ||
| 2024-07-12 | 2024-07-10 | 5.609 | 56,947 | +56,947 | 0.01% | 319,440 |
| 2024-05-24 | 2024-05-22 | 7.714 | 0 | -263 | ||
| 2024-05-23 | 2024-05-21 | 7.581 | 263 | +263 | 0.00% | 1,994 |
| 2024-03-28 | 2024-03-26 | 7.305 | 0 | -609 | ||
| 2024-03-27 | 2024-03-25 | 7.317 | 609 | +609 | 0.00% | 4,456 |
| 2023-08-28 | 2023-08-24 | 7.211 | 0 | -329 | ||
| 2023-08-25 | 2023-08-23 | 7.248 | 329 | +329 | 0.00% | 2,385 |
| 2023-08-14 | 2023-08-10 | 8.021 | 0 | -14,014 | ||
| 2023-08-11 | 2023-08-09 | 7.996 | 14,014 | +14,014 | 0.00% | 112,063 |
| 2023-07-19 | 2023-07-14 | 7.972 | 0 | -2,405 | ||
| 2023-07-18 | 2023-07-13 | 7.647 | 2,405 | +185 | 0.00% | 18,392 |
| 2023-07-13 | 2023-07-11 | 7.410 | 2,220 | +2,220 | 0.00% | 16,451 |
| 2023-07-12 | 2023-07-10 | 7.410 | 0 | -161 | ||
| 2023-07-07 | 2023-07-05 | 7.460 | 161 | -1,724 | 0.00% | 1,201 |
| 2023-07-06 | 2023-07-04 | 7.497 | 1,885 | +162 | 0.00% | 14,133 |
| 2023-07-03 | 2023-06-29 | 7.747 | 1,723 | +1,723 | 0.00% | 13,348 |
| 2023-06-30 | 2023-06-28 | 7.522 | 0 | -33,547 | ||
| 2023-06-28 | 2023-06-26 | 7.423 | 33,547 | +33,547 | 0.00% | 249,007 |
| 2023-06-21 | 2023-06-19 | 7.859 | 0 | -4,810 | ||
| 2023-06-20 | 2023-06-16 | 7.934 | 4,810 | +4,810 | 0.00% | 38,163 |
| 2023-06-07 | 2023-06-05 | 7.697 | 0 | -240 | ||
| 2023-06-06 | 2023-06-02 | 7.423 | 240 | +240 | 0.00% | 1,781 |
| 2023-03-27 | 2023-03-23 | 8.730 | 0 | -19,416 | ||
| 2023-03-24 | 2023-03-22 | 8.936 | 19,416 | +19,416 | 0.00% | 173,501 |
| 2023-02-17 | 2023-02-15 | 9.670 | 0 | -401 | ||
| 2023-02-16 | 2023-02-14 | 9.721 | 401 | +401 | 0.00% | 3,898 |
| 2023-01-30 | 2023-01-26 | 9.464 | 0 | -3,883 | ||
| 2023-01-27 | 2023-01-20 | 9.297 | 3,883 | +3,883 | 0.00% | 36,098 |
| 2022-12-05 | 2022-12-01 | 8.807 | 0 | -25 | ||
| 2022-12-02 | 2022-11-30 | 8.563 | 25 | +25 | 0.00% | 214 |
| 2022-11-24 | 2022-11-22 | 8.524 | 0 | -97 | ||
| 2022-11-23 | 2022-11-21 | 8.498 | 97 | +97 | 0.00% | 824 |
| 2022-09-09 | 2022-09-07 | 9.425 | 0 | -777 | ||
| 2022-09-05 | 2022-09-01 | 9.580 | 777 | +381 | 0.00% | 7,444 |
| 2022-09-02 | 2022-08-31 | 9.683 | 396 | +396 | 0.00% | 3,834 |
| 2022-03-31 | 2022-03-29 | 8.337 | 0 | -123,794 | ||
| 2022-03-30 | 2022-03-28 | 8.269 | 123,794 | +123,794 | 0.02% | 1,023,713 |
| 2022-03-28 | 2022-03-24 | 8.539 | 0 | -179,390 | ||
| 2022-03-25 | 2022-03-23 | 8.404 | 179,390 | +179,390 | 0.02% | 1,507,664 |
| 2022-03-24 | 2022-03-22 | 8.431 | 0 | -88,954 | ||
| 2022-03-23 | 2022-03-21 | 8.081 | 88,954 | +88,954 | 0.01% | 718,804 |
| 2022-03-08 | 2022-03-04 | 7.555 | 0 | -88,954 | ||
| 2022-03-07 | 2022-03-03 | 7.568 | 88,954 | +88,954 | 0.01% | 673,204 |
| 2022-02-22 | 2022-02-18 | 8.256 | 0 | -64,491 | ||
| 2022-02-21 | 2022-02-17 | 8.283 | 64,491 | +64,491 | 0.01% | 534,178 |
| 2022-01-05 | 2022-01-03 | 7.325 | 0 | -78,576 | ||
| 2022-01-04 | 2021-12-31 | 7.447 | 78,576 | +78,576 | 0.01% | 585,123 |
| 2021-12-23 | 2021-12-21 | 6.988 | 0 | -11,119 | ||
| 2021-12-20 | 2021-12-16 | 7.258 | 11,119 | +11,119 | 0.00% | 80,699 |
| 2021-12-10 | 2021-12-08 | 7.986 | 0 | -59,302 | ||
| 2021-12-09 | 2021-12-07 | 7.770 | 59,302 | +1,482 | 0.01% | 460,797 |
| 2021-12-08 | 2021-12-06 | 7.581 | 57,820 | +57,820 | 0.01% | 438,362 |
| 2021-12-03 | 2021-12-01 | 8.499 | 0 | -351 | ||
| 2021-12-02 | 2021-11-30 | 8.189 | 351 | +351 | 0.00% | 2,874 |
| 2021-11-02 | 2021-10-29 | 7.285 | 0 | -22,889 | ||
| 2021-11-01 | 2021-10-28 | 7.285 | 22,889 | +4,952 | 0.00% | 166,740 |
| 2021-10-29 | 2021-10-27 | 7.285 | 17,937 | -4,952 | 0.00% | 130,666 |
| 2021-10-28 | 2021-10-26 | 12.856 | 22,889 | +22,889 | 0.00% | 294,265 |
| 2021-10-06 | 2021-10-04 | 13.369 | 0 | -121,570 | ||
| 2021-10-05 | 2021-09-30 | 13.288 | 121,570 | +121,570 | 0.01% | 1,615,403 |
| 2021-08-24 | 2021-08-20 | 12.328 | 0 | -62,923 | ||
| 2021-08-23 | 2021-08-19 | 12.834 | 62,923 | +62,923 | 0.01% | 807,540 |
| 2021-06-21 | 2021-06-17 | 12.738 | 0 | -73,166 | ||
| 2021-06-17 | 2021-06-15 | 12.574 | 73,166 | +73,166 | 0.01% | 919,997 |
| 2021-05-05 | 2021-05-03 | 11.283 | 0 | -99,929 | ||
| 2021-05-04 | 2021-04-30 | 11.849 | 99,929 | +99,929 | 0.01% | 1,184,046 |
| 2021-03-10 | 2021-03-08 | 9.432 | 0 | -18,537 | ||
| 2021-03-09 | 2021-03-05 | 10.081 | 18,537 | +18,537 | 0.00% | 186,875 |
| 2021-02-23 | 2021-02-19 | 11.379 | 0 | -674 | ||
| 2021-02-17 | 2021-02-11 | 12.015 | 674 | +674 | 0.00% | 8,098 |
| 2021-01-14 | 2021-01-12 | 11.421 | 0 | -252,718 | ||
| 2021-01-13 | 2021-01-11 | 10.454 | 252,718 | +252,718 | 0.03% | 2,641,932 |
| 2020-12-28 | 2020-12-22 | 8.969 | 0 | -142,719 | ||
| 2020-12-23 | 2020-12-21 | 8.843 | 142,719 | +142,719 | 0.02% | 1,262,000 |
| 2020-12-17 | 2020-12-15 | 10.132 | 0 | -184,107 | ||
| 2020-12-16 | 2020-12-14 | 9.824 | 184,107 | +184,107 | 0.02% | 1,808,576 |
| 2020-12-14 | 2020-12-10 | 10.314 | 0 | -2,367 | ||
| 2020-12-11 | 2020-12-09 | 9.571 | 2,367 | +2,367 | 0.00% | 22,655 |
| 2020-09-17 | 2020-09-15 | 6.348 | 0 | -714 | ||
| 2020-09-11 | 2020-09-09 | 5.886 | 714 | +206 | 0.00% | 4,202 |
| 2020-09-10 | 2020-09-08 | 5.900 | 508 | -106,326 | 0.00% | 2,997 |
| 2020-09-09 | 2020-09-07 | 5.886 | 106,834 | +1,222 | 0.01% | 628,792 |
| 2020-09-08 | 2020-09-04 | 5.900 | 105,612 | +105,612 | 0.01% | 623,080 |
| 2020-08-26 | 2020-08-24 | 7.392 | 0 | -70,344 | ||
| 2020-08-25 | 2020-08-21 | 7.136 | 70,344 | +70,344 | 0.01% | 501,999 |
| 2020-08-20 | 2020-08-18 | 7.378 | 0 | -118,882 | ||
| 2020-08-19 | 2020-08-17 | 7.350 | 118,882 | +118,882 | 0.02% | 873,732 |
| 2020-08-12 | 2020-08-10 | 5.018 | 0 | -105,516 | ||
| 2020-08-11 | 2020-08-07 | 4.862 | 105,516 | +105,516 | 0.01% | 512,999 |
| 2020-05-07 | 2020-05-05 | 4.450 | 0 | -4,139 | ||
| 2020-05-06 | 2020-05-04 | 4.392 | 4,139 | +4,139 | 0.00% | 18,180 |
| 2019-06-27 | 2019-06-25 | 4.369 | 0 | -280 | ||
| 2019-06-26 | 2019-06-24 | 4.369 | 280 | +280 | 0.00% | 1,223 |
| 2019-03-26 | 2019-03-22 | 5.623 | 0 | -640 | ||
| 2019-03-20 | 2019-03-18 | 5.386 | 640 | +640 | 0.00% | 3,447 |
| 2019-03-05 | 2019-03-01 | 5.594 | 0 | -80,204 | ||
| 2019-03-01 | 2019-02-27 | 5.416 | 80,204 | +80,204 | 0.01% | 434,349 |
| 2018-12-12 | 2018-12-10 | 4.911 | 0 | -4,718 | ||
| 2018-12-06 | 2018-12-04 | 5.341 | 4,718 | +4,718 | 0.00% | 25,201 |
| 2018-09-18 | 2018-09-14 | 5.579 | 0 | -479,877 | ||
| 2018-09-12 | 2018-09-10 | 5.786 | 479,877 | +479,877 | 0.06% | 2,776,799 |
| 2018-06-15 | 2018-06-13 | 6.176 | 0 | -122,908 | ||
| 2018-06-08 | 2018-06-06 | 6.371 | 122,908 | +122,908 | 0.02% | 783,021 |
| 2018-04-23 | 2018-04-19 | 5.199 | 0 | -396 | ||
| 2018-04-20 | 2018-04-18 | 5.199 | 396 | +396 | 0.00% | 2,059 |
| 2018-04-06 | 2018-04-03 | 5.396 | 0 | -51,459 | ||
| 2018-04-04 | 2018-03-29 | 5.381 | 51,459 | +51,459 | 0.01% | 276,898 |
| 2018-03-12 | 2018-03-08 | 5.730 | 0 | -195,942 | ||
| 2018-03-09 | 2018-03-07 | 5.821 | 195,942 | +195,942 | 0.03% | 1,140,482 |
| 2018-02-09 | 2018-02-07 | 5.335 | 0 | -8,577 | ||
| 2018-02-08 | 2018-02-06 | 5.275 | 8,577 | +8,577 | 0.00% | 45,242 |
| 2017-12-13 | 2017-12-11 | 5.305 | 0 | -62,474 | ||
| 2017-12-12 | 2017-12-08 | 5.260 | 62,474 | +62,474 | 0.01% | 328,593 |
| 2017-11-15 | 2017-11-13 | 6.199 | 0 | -11,216 | ||
| 2017-11-14 | 2017-11-10 | 6.033 | 11,216 | +11,216 | 0.00% | 67,663 |
| 2017-04-18 | 2017-04-12 | 7.346 | 0 | -7,128 | ||
| 2017-04-13 | 2017-04-11 | 7.346 | 7,128 | +7,128 | 0.00% | 52,361 |
| 2016-11-02 | 2016-10-31 | 7.485 | 0 | -346 | ||
| 2016-11-01 | 2016-10-28 | 7.377 | 346 | +346 | 0.00% | 2,552 |
| 2016-10-14 | 2016-10-12 | 8.951 | 0 | -406 | ||
| 2016-10-13 | 2016-10-11 | 8.935 | 406 | +406 | 0.00% | 3,628 |
| 2016-05-13 | 2016-05-11 | 9.647 | 0 | -5,150 | ||
| 2016-05-12 | 2016-05-10 | 9.709 | 5,150 | +5,150 | 0.00% | 50,004 |
| 2016-02-01 | 2016-01-28 | 11.812 | 0 | -1,283 | ||
| 2016-01-29 | 2016-01-27 | 11.376 | 1,283 | +1,283 | 0.00% | 14,595 |
| 2015-11-05 | 2015-11-03 | 15.506 | 0 | -24,385 | ||
| 2015-11-02 | 2015-10-29 | 15.506 | 24,385 | +24,385 | 0.00% | 378,107 |
| 2015-07-08 | 2015-07-06 | 17.935 | 0 | -21,443 | ||
| 2015-07-07 | 2015-07-03 | 18.716 | 21,443 | +21,443 | 0.00% | 401,326 |
| 2015-06-24 | 2015-06-22 | 18.154 | 0 | -256,039 | ||
| 2015-06-23 | 2015-06-19 | 18.497 | 256,039 | +256,039 | 0.04% | 4,736,006 |
| 2015-06-19 | 2015-06-17 | 18.528 | 0 | -113,937 | ||
| 2015-06-16 | 2015-06-12 | 17.591 | 113,937 | +113,937 | 0.02% | 2,004,276 |
| 2015-05-29 | 2015-05-27 | 20.903 | 0 | -640 | ||
| 2015-05-28 | 2015-05-26 | 19.653 | 640 | +640 | 0.00% | 12,578 |
| 2014-11-12 | 2014-11-10 | 13.014 | 0 | -120,978 | ||
| 2014-11-05 | 2014-11-03 | 12.873 | 120,978 | +120,978 | 0.02% | 1,557,356 |
| 2014-05-12 | 2014-05-08 | 6.249 | 0 | -1,323,272 | ||
| 2014-05-09 | 2014-05-07 | 6.499 | 1,323,272 | +1,323,272 | 0.19% | 8,599,969 |
| 2012-06-07 | 2012-06-05 | 1.703 | 0 | -48,007 | ||
| 2012-06-06 | 2012-06-04 | 1.703 | 48,007 | +48,007 | 0.01% | 81,750 |
| 2011-02-08 | 2011-02-02 | 4.515 | 0 | -185,628 | ||
| 2011-02-07 | 2011-01-31 | 4.265 | 185,628 | +185,628 | 0.03% | 791,700 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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