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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 4.330 | 1,000 | +1,000 | 0.00% | 4,330 |
| 2025-03-25 | 2025-03-21 | 4.190 | 0 | -89 | ||
| 2025-03-24 | 2025-03-20 | 4.170 | 89 | +89 | 0.00% | 371 |
| 2025-01-07 | 2025-01-03 | 4.249 | 0 | -118,007 | ||
| 2025-01-06 | 2025-01-02 | 4.280 | 118,007 | +118,007 | 0.01% | 505,081 |
| 2024-09-27 | 2024-09-25 | 4.432 | 0 | -116,857 | ||
| 2024-09-26 | 2024-09-24 | 4.485 | 116,857 | +116,857 | 0.01% | 524,158 |
| 2024-08-30 | 2024-08-28 | 4.043 | 0 | -17,158 | ||
| 2024-08-29 | 2024-08-27 | 4.087 | 17,158 | +17,158 | 0.00% | 70,116 |
| 2024-02-21 | 2024-02-19 | 4.543 | 0 | -447 | ||
| 2024-02-20 | 2024-02-16 | 4.543 | 447 | +447 | 0.00% | 2,031 |
| 2023-09-13 | 2023-09-11 | 4.916 | 0 | -21,838 | ||
| 2023-09-12 | 2023-09-07 | 4.939 | 21,838 | +21,838 | 0.00% | 107,863 |
| 2023-09-06 | 2023-09-04 | 4.986 | 0 | -200 | ||
| 2023-09-05 | 2023-08-31 | 5.103 | 200 | +200 | 0.00% | 1,021 |
| 2023-07-31 | 2023-07-27 | 5.628 | 0 | -2,141 | ||
| 2023-07-28 | 2023-07-26 | 5.628 | 2,141 | +2,141 | 0.00% | 12,050 |
| 2022-05-05 | 2022-05-03 | 5.119 | 0 | -255 | ||
| 2022-05-04 | 2022-04-29 | 5.132 | 255 | +255 | 0.00% | 1,309 |
| 2021-10-06 | 2021-10-04 | 5.926 | 0 | -13,082 | ||
| 2021-10-05 | 2021-09-30 | 5.899 | 13,082 | +13,082 | 0.00% | 77,174 |
| 2020-06-03 | 2020-06-01 | 5.906 | 0 | -21,930 | ||
| 2020-06-02 | 2020-05-29 | 5.764 | 21,930 | +21,930 | 0.00% | 126,397 |
| 2020-04-14 | 2020-04-08 | 7.090 | 0 | -136 | ||
| 2020-04-09 | 2020-04-07 | 7.262 | 136 | +136 | 0.00% | 988 |
| 2020-03-18 | 2020-03-16 | 6.720 | 0 | -57,477 | ||
| 2020-03-17 | 2020-03-13 | 7.048 | 57,477 | -98,132 | 0.01% | 405,078 |
| 2020-03-16 | 2020-03-12 | 7.162 | 155,609 | +97,431 | 0.02% | 1,114,439 |
| 2020-03-13 | 2020-03-11 | 7.447 | 58,178 | -5,608 | 0.01% | 433,259 |
| 2020-03-12 | 2020-03-10 | 7.461 | 63,786 | +63,786 | 0.01% | 475,932 |
| 2020-02-27 | 2020-02-25 | 8.440 | 0 | -48,042 | ||
| 2020-02-26 | 2020-02-24 | 8.499 | 48,042 | +48,042 | 0.01% | 408,299 |
| 2020-02-18 | 2020-02-14 | 8.747 | 0 | -137 | ||
| 2020-02-17 | 2020-02-13 | 8.704 | 137 | +137 | 0.00% | 1,192 |
| 2019-10-18 | 2019-10-16 | 10.433 | 0 | -14,924 | ||
| 2019-10-17 | 2019-10-15 | 10.372 | 14,924 | +14,924 | 0.00% | 154,799 |
| 2019-07-31 | 2019-07-29 | 10.945 | 0 | -29,848 | ||
| 2019-07-30 | 2019-07-26 | 11.021 | 29,848 | +29,848 | 0.00% | 328,948 |
| 2019-06-19 | 2019-06-17 | 11.126 | 0 | -100 | ||
| 2019-06-18 | 2019-06-14 | 11.096 | 100 | +100 | 0.00% | 1,110 |
| 2018-11-12 | 2018-11-08 | 15.459 | 0 | -4,230 | ||
| 2018-11-09 | 2018-11-07 | 15.859 | 4,230 | +4,230 | 0.00% | 67,083 |
| 2018-01-16 | 2018-01-12 | 15.099 | 0 | -177,494 | ||
| 2018-01-15 | 2018-01-11 | 15.099 | 177,494 | +177,494 | 0.03% | 2,679,993 |
| 2017-09-15 | 2017-09-13 | 15.594 | 0 | -904 | ||
| 2017-09-13 | 2017-09-11 | 15.478 | 904 | +904 | 0.00% | 13,992 |
| 2017-03-13 | 2017-03-09 | 16.622 | 0 | -23,509 | ||
| 2017-03-10 | 2017-03-08 | 16.689 | 23,509 | +23,509 | 0.00% | 392,332 |
| 2016-10-24 | 2016-10-19 | 21.393 | 0 | -26,518 | ||
| 2016-10-20 | 2016-10-18 | 21.498 | 26,518 | +19,390 | 0.00% | 570,097 |
| 2016-10-19 | 2016-10-17 | 21.919 | 7,128 | +7,128 | 0.00% | 156,241 |
| 2016-10-18 | 2016-10-14 | 22.060 | 0 | -855 | ||
| 2016-10-17 | 2016-10-13 | 21.989 | 855 | +855 | 0.00% | 18,801 |
| 2016-10-13 | 2016-10-11 | 22.165 | 0 | -855 | ||
| 2016-10-12 | 2016-10-07 | 22.375 | 855 | +855 | 0.00% | 19,131 |
| 2016-09-20 | 2016-09-15 | 22.410 | 0 | -285 | ||
| 2016-09-19 | 2016-09-14 | 22.305 | 285 | +285 | 0.00% | 6,357 |
| 2016-07-04 | 2016-06-29 | 24.480 | 0 | -59,593 | ||
| 2016-06-30 | 2016-06-28 | 23.708 | 59,593 | +59,593 | 0.01% | 1,412,828 |
| 2016-02-17 | 2016-02-15 | 21.552 | 0 | -10,039 | ||
| 2016-02-16 | 2016-02-12 | 20.512 | 10,039 | +10,039 | 0.00% | 205,923 |
| 2016-02-11 | 2016-02-04 | 20.943 | 0 | -54,098 | ||
| 2016-02-03 | 2016-02-01 | 21.875 | 54,098 | +54,098 | 0.01% | 1,183,395 |
| 2016-02-01 | 2016-01-28 | 20.943 | 0 | -1,115 | ||
| 2016-01-29 | 2016-01-27 | 20.799 | 1,115 | +1,115 | 0.00% | 23,191 |
| 2015-11-06 | 2015-11-04 | 24.143 | 0 | -41,572 | ||
| 2015-11-05 | 2015-11-03 | 24.217 | 41,572 | +41,572 | 0.01% | 1,006,741 |
| 2015-06-29 | 2015-06-25 | 24.879 | 0 | -54 | ||
| 2015-06-26 | 2015-06-24 | 24.732 | 54 | +54 | 0.00% | 1,336 |
| 2015-06-18 | 2015-06-16 | 24.290 | 0 | -16,574 | ||
| 2015-06-16 | 2015-06-12 | 24.254 | 16,574 | +16,574 | 0.00% | 401,979 |
| 2015-04-15 | 2015-04-13 | 27.051 | 0 | -3,261 | ||
| 2015-04-09 | 2015-04-02 | 27.456 | 3,261 | -61,135 | 0.00% | 89,532 |
| 2015-04-08 | 2015-04-01 | 27.713 | 64,396 | +64,396 | 0.01% | 1,784,616 |
| 2015-01-28 | 2015-01-26 | 25.063 | 0 | -39,772 | ||
| 2015-01-27 | 2015-01-23 | 24.614 | 39,772 | +39,772 | 0.01% | 978,940 |
| 2015-01-20 | 2015-01-16 | 24.764 | 0 | -47,245 | ||
| 2015-01-14 | 2015-01-12 | 23.715 | 47,245 | +47,245 | 0.01% | 1,120,399 |
| 2015-01-08 | 2015-01-06 | 23.340 | 0 | -12,812 | ||
| 2015-01-07 | 2015-01-05 | 23.415 | 12,812 | +12,812 | 0.00% | 299,992 |
| 2014-08-21 | 2014-08-19 | 22.487 | 0 | -162,182 | ||
| 2014-08-20 | 2014-08-18 | 22.411 | 162,182 | +162,182 | 0.03% | 3,634,650 |
| 2014-08-01 | 2014-07-30 | 21.046 | 0 | -5,538 | ||
| 2014-07-31 | 2014-07-29 | 21.311 | 5,538 | +5,538 | 0.00% | 118,022 |
| 2014-07-14 | 2014-07-10 | 19.984 | 0 | -34,019 | ||
| 2014-07-11 | 2014-07-09 | 19.908 | 34,019 | +34,019 | 0.01% | 677,257 |
| 2014-05-27 | 2014-05-23 | 17.007 | 0 | -35,074 | ||
| 2014-05-26 | 2014-05-22 | 17.178 | 35,074 | +35,074 | 0.01% | 602,499 |
| 2013-10-15 | 2013-10-10 | 20.377 | 0 | -33,614 | ||
| 2013-10-11 | 2013-10-09 | 20.258 | 33,614 | +33,614 | 0.01% | 680,954 |
| 2013-07-30 | 2013-07-26 | 24.571 | 0 | -6,571 | ||
| 2013-07-24 | 2013-07-22 | 25.283 | 6,571 | +6,571 | 0.00% | 166,135 |
| 2013-07-12 | 2013-07-10 | 24.373 | 0 | -3,538 | ||
| 2013-07-11 | 2013-07-09 | 24.452 | 3,538 | +3,538 | 0.00% | 86,512 |
| 2013-03-05 | 2013-03-01 | 26.470 | 0 | -17,692 | ||
| 2013-03-04 | 2013-02-28 | 28.911 | 17,692 | +17,692 | 0.00% | 511,502 |
| 2011-09-21 | 2011-09-19 | 38.459 | 0 | -49,642 | ||
| 2011-09-20 | 2011-09-16 | 40.293 | 49,642 | +49,642 | 0.01% | 2,000,201 |
| 2011-06-16 | 2011-06-14 | 27.234 | 0 | -7,603 | ||
| 2011-06-15 | 2011-06-13 | 28.129 | 7,603 | +7,603 | 0.00% | 213,863 |
| 2011-04-19 | 2011-04-15 | 27.011 | 0 | -18,113 | ||
| 2011-04-18 | 2011-04-14 | 27.055 | 18,113 | +18,113 | 0.00% | 490,056 |
| 2011-03-22 | 2011-03-18 | 120.753 | 0 | -11,369 | ||
| 2011-03-21 | 2011-03-17 | 120.753 | 11,369 | +11,369 | 0.01% | 1,372,844 |
| 2011-03-17 | 2011-03-15 | 128.072 | 0 | -16,397 | ||
| 2011-03-16 | 2011-03-14 | 119.838 | 16,397 | +16,397 | 0.01% | 1,964,991 |
| 2011-03-09 | 2011-03-07 | 117.094 | 0 | -8,417 | ||
| 2011-03-08 | 2011-03-04 | 117.551 | 8,417 | +8,417 | 0.01% | 989,431 |
| 2008-08-08 | 2008-08-05 | 38.672 | 0 | -7,478 | ||
| 2008-08-07 | 2008-08-04 | 38.773 | 7,478 | +7,478 | 0.01% | 289,948 |
| 2007-12-07 | 2007-12-05 | 38.799 | 0 | -1,610 | ||
| 2007-12-06 | 2007-12-04 | 38.535 | 1,610 | +1,610 | 0.00% | 62,041 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy