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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.190 | 0 | -289,500 | ||
| 2025-09-08 | 2025-09-04 | 2.159 | 289,500 | +280,346 | 0.02% | 624,899 |
| 2025-09-05 | 2025-09-03 | 2.293 | 9,154 | +9,154 | 0.00% | 20,994 |
| 2025-08-13 | 2025-08-11 | 2.231 | 0 | -4,336 | ||
| 2025-08-12 | 2025-08-08 | 2.242 | 4,336 | +4,336 | 0.00% | 9,719 |
| 2025-01-21 | 2025-01-17 | 2.489 | 0 | -916,689 | ||
| 2025-01-20 | 2025-01-16 | 2.650 | 916,689 | +916,689 | 0.05% | 2,429,246 |
| 2024-08-22 | 2024-08-20 | 1.558 | 0 | -134,625 | ||
| 2024-08-21 | 2024-08-19 | 1.547 | 134,625 | +134,625 | 0.01% | 208,239 |
| 2024-04-25 | 2024-04-23 | 2.235 | 0 | -222,927 | ||
| 2024-04-24 | 2024-04-22 | 2.270 | 222,927 | +222,927 | 0.01% | 506,026 |
| 2024-03-21 | 2024-03-19 | 2.957 | 0 | -218,631 | ||
| 2024-03-20 | 2024-03-18 | 3.027 | 218,631 | +218,631 | 0.01% | 661,699 |
| 2023-11-08 | 2023-11-06 | 3.725 | 0 | -981 | ||
| 2023-11-03 | 2023-11-01 | 3.515 | 981 | +981 | 0.00% | 3,449 |
| 2023-09-25 | 2023-09-21 | 3.504 | 0 | -21,047 | ||
| 2023-09-22 | 2023-09-20 | 3.562 | 21,047 | +21,047 | 0.00% | 74,970 |
| 2023-09-21 | 2023-09-19 | 3.609 | 0 | -63,141 | ||
| 2023-09-20 | 2023-09-18 | 3.585 | 63,141 | +63,141 | 0.00% | 226,380 |
| 2023-06-20 | 2023-06-16 | 5.006 | 0 | -105,789 | ||
| 2023-06-19 | 2023-06-15 | 4.970 | 105,789 | +105,789 | 0.01% | 525,747 |
| 2023-06-16 | 2023-06-14 | 4.837 | 0 | -208,172 | ||
| 2023-06-15 | 2023-06-13 | 4.849 | 208,172 | +208,172 | 0.01% | 1,009,517 |
| 2023-04-03 | 2023-03-30 | 7.134 | 0 | -217 | ||
| 2023-03-31 | 2023-03-29 | 6.835 | 217 | +217 | 0.00% | 1,483 |
| 2022-12-21 | 2022-12-19 | 7.160 | 0 | -123 | ||
| 2022-12-20 | 2022-12-16 | 7.134 | 123 | +123 | 0.00% | 877 |
| 2022-10-05 | 2022-09-30 | 5.461 | 0 | -62,064 | ||
| 2022-10-03 | 2022-09-29 | 5.486 | 62,064 | +62,064 | 0.00% | 340,512 |
| 2022-09-29 | 2022-09-27 | 6.096 | 0 | -84,038 | ||
| 2022-09-28 | 2022-09-26 | 5.914 | 84,038 | +84,038 | 0.01% | 497,042 |
| 2022-09-01 | 2022-08-30 | 7.640 | 0 | -10,408 | ||
| 2022-08-31 | 2022-08-29 | 7.588 | 10,408 | +10,408 | 0.00% | 78,973 |
| 2022-08-09 | 2022-08-05 | 8.119 | 0 | -14,263 | ||
| 2022-08-08 | 2022-08-04 | 7.938 | 14,263 | +14,263 | 0.00% | 113,218 |
| 2022-06-07 | 2022-06-02 | 12.156 | 0 | -188,868 | ||
| 2022-06-06 | 2022-06-01 | 12.170 | 188,868 | +188,868 | 0.01% | 2,298,586 |
| 2022-05-30 | 2022-05-26 | 10.273 | 0 | -8,689 | ||
| 2022-05-23 | 2022-05-19 | 9.692 | 8,689 | +8,689 | 0.00% | 84,213 |
| 2022-04-06 | 2022-04-01 | 11.769 | 0 | -185,257 | ||
| 2022-04-04 | 2022-03-31 | 11.810 | 185,257 | +185,257 | 0.01% | 2,187,949 |
| 2022-03-18 | 2022-03-16 | 11.589 | 0 | -539,158 | ||
| 2022-03-17 | 2022-03-15 | 9.415 | 539,158 | +539,158 | 0.04% | 5,076,197 |
| 2022-03-14 | 2022-03-10 | 11.035 | 0 | -295,400 | ||
| 2022-03-10 | 2022-03-08 | 11.270 | 295,400 | +295,400 | 0.02% | 3,329,265 |
| 2022-02-14 | 2022-02-10 | 14.012 | 0 | -231 | ||
| 2022-02-11 | 2022-02-09 | 13.500 | 231 | +231 | 0.00% | 3,118 |
| 2022-01-28 | 2022-01-26 | 13.707 | 0 | -145,533 | ||
| 2022-01-27 | 2022-01-25 | 13.790 | 145,533 | -59,224 | 0.01% | 2,006,940 |
| 2022-01-26 | 2022-01-24 | 13.652 | 204,757 | +145,533 | 0.01% | 2,795,305 |
| 2022-01-25 | 2022-01-21 | 14.123 | 59,224 | +59,224 | 0.00% | 836,395 |
| 2022-01-18 | 2022-01-14 | 13.292 | 0 | -2,528 | ||
| 2022-01-17 | 2022-01-13 | 13.333 | 2,528 | +2,528 | 0.00% | 33,707 |
| 2021-12-30 | 2021-12-28 | 14.123 | 0 | -1,081 | ||
| 2021-12-29 | 2021-12-24 | 14.233 | 1,081 | +1,081 | 0.00% | 15,386 |
| 2021-11-12 | 2021-11-10 | 16.809 | 0 | -639,190 | ||
| 2021-11-11 | 2021-11-09 | 17.252 | 639,190 | +298,650 | 0.04% | 11,027,104 |
| 2021-11-10 | 2021-11-08 | 17.307 | 340,540 | -276,982 | 0.02% | 5,893,749 |
| 2021-11-09 | 2021-11-05 | 17.113 | 617,522 | +85,947 | 0.04% | 10,567,795 |
| 2021-11-08 | 2021-11-04 | 17.279 | 531,575 | +531,575 | 0.04% | 9,185,284 |
| 2021-11-02 | 2021-10-29 | 17.224 | 0 | -119,893 | ||
| 2021-11-01 | 2021-10-28 | 17.390 | 119,893 | +119,893 | 0.01% | 2,084,956 |
| 2021-10-20 | 2021-10-18 | 16.892 | 0 | -123 | ||
| 2021-10-19 | 2021-10-15 | 16.947 | 123 | -12,069 | 0.00% | 2,084 |
| 2021-10-12 | 2021-10-08 | 15.618 | 12,192 | +11,918 | 0.00% | 190,413 |
| 2021-10-11 | 2021-10-07 | 14.676 | 274 | +274 | 0.00% | 4,021 |
| 2021-09-07 | 2021-09-03 | 17.418 | 0 | -157,089 | ||
| 2021-09-06 | 2021-09-02 | 17.418 | 157,089 | -7,222 | 0.01% | 2,736,150 |
| 2021-09-02 | 2021-08-31 | 18.055 | 164,311 | +164,311 | 0.01% | 2,966,591 |
| 2021-08-09 | 2021-08-05 | 18.719 | 0 | -141,200 | ||
| 2021-08-06 | 2021-08-04 | 20.076 | 141,200 | +141,200 | 0.01% | 2,834,759 |
| 2021-07-27 | 2021-07-23 | 21.267 | 0 | -240,509 | ||
| 2021-07-23 | 2021-07-21 | 22.375 | 240,509 | +240,509 | 0.02% | 5,381,287 |
| 2021-06-01 | 2021-05-28 | 18.941 | 0 | -608,133 | ||
| 2021-05-28 | 2021-05-26 | 18.553 | 608,133 | +608,133 | 0.04% | 11,282,799 |
| 2021-05-11 | 2021-05-07 | 19.768 | 0 | -144,849 | ||
| 2021-05-10 | 2021-05-06 | 20.195 | 144,849 | +144,849 | 0.01% | 2,925,202 |
| 2021-04-12 | 2021-04-08 | 21.560 | 0 | -124 | ||
| 2021-04-09 | 2021-04-07 | 20.309 | 124 | +124 | 0.00% | 2,518 |
| 2021-03-08 | 2021-03-04 | 16.383 | 0 | -36,915 | ||
| 2021-03-05 | 2021-03-03 | 16.298 | 36,915 | +36,915 | 0.00% | 601,644 |
| 2021-01-25 | 2021-01-21 | 16.611 | 0 | -20,743 | ||
| 2021-01-22 | 2021-01-20 | 16.839 | 20,743 | +20,743 | 0.00% | 349,281 |
| 2021-01-20 | 2021-01-18 | 16.497 | 0 | -67,854 | ||
| 2021-01-19 | 2021-01-15 | 16.412 | 67,854 | +67,854 | 0.00% | 1,113,610 |
| 2021-01-06 | 2021-01-04 | 17.862 | 0 | -59,768 | ||
| 2021-01-05 | 2020-12-31 | 18.232 | 59,768 | +59,768 | 0.00% | 1,089,705 |
| 2020-10-05 | 2020-09-29 | 12.970 | 0 | -5,508 | ||
| 2020-09-30 | 2020-09-28 | 12.885 | 5,508 | +5,508 | 0.00% | 70,970 |
| 2020-09-14 | 2020-09-10 | 12.330 | 0 | -4,999 | ||
| 2020-09-07 | 2020-09-03 | 13.269 | 4,999 | +4,999 | 0.00% | 66,331 |
| 2020-08-18 | 2020-08-14 | 12.103 | 0 | -183,522 | ||
| 2020-08-17 | 2020-08-13 | 12.302 | 183,522 | +183,522 | 0.01% | 2,257,648 |
| 2020-06-08 | 2020-06-04 | 12.075 | 0 | -27,023 | ||
| 2020-06-01 | 2020-05-28 | 11.401 | 27,023 | +27,023 | 0.00% | 308,100 |
| 2020-05-07 | 2020-05-05 | 10.523 | 0 | -9,298 | ||
| 2020-05-06 | 2020-05-04 | 10.377 | 9,298 | +9,298 | 0.00% | 96,484 |
| 2020-04-03 | 2020-04-01 | 9.089 | 0 | -328 | ||
| 2020-04-02 | 2020-03-31 | 9.265 | 328 | +328 | 0.00% | 3,039 |
| 2020-04-01 | 2020-03-30 | 9.367 | 0 | -85,406 | ||
| 2020-03-31 | 2020-03-27 | 9.850 | 85,406 | +85,406 | 0.01% | 841,248 |
| 2020-02-17 | 2020-02-13 | 12.162 | 0 | -9,565 | ||
| 2020-02-11 | 2020-02-07 | 12.177 | 9,565 | +9,565 | 0.00% | 116,474 |
| 2019-12-16 | 2019-12-12 | 9.440 | 0 | -1,025 | ||
| 2019-12-13 | 2019-12-11 | 8.401 | 1,025 | +1,025 | 0.00% | 8,611 |
| 2019-12-06 | 2019-12-04 | 8.328 | 0 | -14,280 | ||
| 2019-12-03 | 2019-11-29 | 8.269 | 14,280 | +14,280 | 0.00% | 118,086 |
| 2019-09-23 | 2019-09-19 | 9.484 | 0 | -171 | ||
| 2019-09-20 | 2019-09-18 | 9.660 | 171 | +171 | 0.00% | 1,652 |
| 2019-09-18 | 2019-09-16 | 10.143 | 0 | -294 | ||
| 2019-09-17 | 2019-09-13 | 10.260 | 294 | +294 | 0.00% | 3,016 |
| 2019-09-09 | 2019-09-05 | 10.392 | 0 | -14,560 | ||
| 2019-09-06 | 2019-09-04 | 9.923 | 14,560 | +14,560 | 0.00% | 144,481 |
| 2019-09-03 | 2019-08-30 | 10.055 | 0 | -2,309 | ||
| 2019-09-02 | 2019-08-29 | 9.894 | 2,309 | -561 | 0.00% | 22,845 |
| 2019-08-27 | 2019-08-23 | 10.172 | 2,870 | +2,870 | 0.00% | 29,194 |
| 2019-06-18 | 2019-06-14 | 9.528 | 0 | -65,934 | ||
| 2019-06-17 | 2019-06-13 | 9.674 | 65,934 | +65,934 | 0.01% | 637,869 |
| 2019-03-21 | 2019-03-19 | 9.453 | 0 | -570,530 | ||
| 2019-03-20 | 2019-03-18 | 9.590 | 570,530 | +570,530 | 0.05% | 5,471,547 |
| 2018-12-27 | 2018-12-20 | 7.124 | 0 | -6,655 | ||
| 2018-12-20 | 2018-12-18 | 7.307 | 6,655 | +6,655 | 0.00% | 48,627 |
| 2018-12-19 | 2018-12-17 | 7.337 | 0 | -23,780 | ||
| 2018-12-12 | 2018-12-10 | 7.109 | 23,780 | +23,780 | 0.00% | 169,052 |
| 2018-10-05 | 2018-10-03 | 11.189 | 0 | -2,299 | ||
| 2018-10-04 | 2018-10-02 | 11.387 | 2,299 | +2,299 | 0.00% | 26,178 |
| 2018-10-03 | 2018-09-28 | 10.702 | 0 | -33,299 | ||
| 2018-09-28 | 2018-09-26 | 10.717 | 33,299 | +33,299 | 0.00% | 356,858 |
| 2017-11-24 | 2017-11-22 | 15.511 | 0 | -120,409 | ||
| 2017-11-23 | 2017-11-21 | 15.590 | 120,409 | +120,409 | 0.01% | 1,877,207 |
| 2017-11-10 | 2017-11-08 | 16.001 | 0 | -33,588 | ||
| 2017-11-09 | 2017-11-07 | 16.253 | 33,588 | +33,588 | 0.00% | 545,906 |
| 2017-08-04 | 2017-08-02 | 15.290 | 0 | -107,734 | ||
| 2017-08-03 | 2017-08-01 | 15.306 | 107,734 | +107,734 | 0.01% | 1,649,000 |
| 2017-07-12 | 2017-07-10 | 13.113 | 0 | -26,617 | ||
| 2017-07-11 | 2017-07-07 | 13.144 | 26,617 | -230,043 | 0.00% | 349,865 |
| 2017-07-10 | 2017-07-06 | 13.144 | 256,660 | +256,660 | 0.02% | 3,373,645 |
| 2017-04-12 | 2017-04-10 | 11.614 | 0 | -152,579 | ||
| 2017-04-11 | 2017-04-07 | 12.150 | 152,579 | +152,579 | 0.02% | 1,853,781 |
| 2017-04-10 | 2017-04-06 | 12.198 | 0 | -167,990 | ||
| 2017-04-07 | 2017-04-05 | 11.906 | 167,990 | +167,990 | 0.02% | 2,000,144 |
| 2017-02-23 | 2017-02-21 | 10.333 | 0 | -202,513 | ||
| 2017-02-22 | 2017-02-20 | 10.657 | 202,513 | -150,113 | 0.02% | 2,158,242 |
| 2017-02-21 | 2017-02-17 | 10.771 | 352,626 | +352,626 | 0.04% | 3,798,081 |
| 2017-01-04 | 2016-12-30 | 6.326 | 0 | -6,473 | ||
| 2017-01-03 | 2016-12-29 | 6.310 | 6,473 | -334 | 0.00% | 40,845 |
| 2016-12-30 | 2016-12-28 | 6.164 | 6,807 | +6,807 | 0.00% | 41,959 |
| 2014-12-03 | 2014-12-01 | 8.460 | 0 | -38,830 | ||
| 2014-12-02 | 2014-11-28 | 8.991 | 38,830 | +38,830 | 0.00% | 349,121 |
| 2013-04-23 | 2013-04-19 | 14.471 | 0 | -1 | ||
| 2013-04-22 | 2013-04-18 | 14.222 | 1 | +1 | 0.00% | 14 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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