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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | -5,500 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 5,500 | +5,500 | 0.00% | 141,790 |
| 2025-05-20 | 2025-05-16 | 14.274 | 0 | -981 | ||
| 2025-05-19 | 2025-05-15 | 14.131 | 981 | +981 | 0.00% | 13,862 |
| 2024-10-31 | 2024-10-29 | 14.865 | 0 | -126,527 | ||
| 2024-10-30 | 2024-10-28 | 15.130 | 126,527 | +126,527 | 0.02% | 1,914,354 |
| 2024-10-15 | 2024-10-10 | 15.619 | 0 | -490 | ||
| 2024-10-14 | 2024-10-09 | 15.640 | 490 | +490 | 0.00% | 7,663 |
| 2024-10-08 | 2024-10-04 | 17.169 | 0 | -521,312 | ||
| 2024-10-07 | 2024-10-03 | 15.844 | 521,312 | +521,312 | 0.10% | 8,259,503 |
| 2024-07-23 | 2024-07-19 | 14.169 | 0 | -23,002 | ||
| 2024-07-22 | 2024-07-18 | 14.253 | 23,002 | +23,002 | 0.00% | 327,844 |
| 2024-06-20 | 2024-06-18 | 13.606 | 0 | -8,146 | ||
| 2024-06-19 | 2024-06-17 | 13.731 | 8,146 | +8,146 | 0.00% | 111,854 |
| 2024-06-07 | 2024-06-05 | 14.295 | 0 | -704,428 | ||
| 2024-06-06 | 2024-06-04 | 14.545 | 704,428 | +704,428 | 0.13% | 10,245,906 |
| 2024-06-04 | 2024-05-31 | 12.771 | 0 | -238,643 | ||
| 2024-06-03 | 2024-05-30 | 13.335 | 238,643 | +238,643 | 0.05% | 3,182,223 |
| 2024-05-16 | 2024-05-13 | 14.044 | 0 | -65,651 | ||
| 2024-05-14 | 2024-05-10 | 13.940 | 65,651 | +65,651 | 0.01% | 915,164 |
| 2024-04-08 | 2024-04-03 | 13.209 | 0 | -92,965 | ||
| 2024-04-05 | 2024-04-02 | 13.502 | 92,965 | +92,965 | 0.02% | 1,255,176 |
| 2024-02-16 | 2024-02-14 | 13.314 | 0 | -79,548 | ||
| 2024-02-15 | 2024-02-09 | 14.190 | 79,548 | +79,548 | 0.02% | 1,128,806 |
| 2024-01-10 | 2024-01-08 | 17.028 | 0 | -6,709 | ||
| 2024-01-09 | 2024-01-05 | 17.195 | 6,709 | +6,709 | 0.00% | 115,363 |
| 2023-12-12 | 2023-12-08 | 17.195 | 0 | -57,504 | ||
| 2023-12-11 | 2023-12-07 | 17.571 | 57,504 | +57,504 | 0.01% | 1,010,395 |
| 2023-06-29 | 2023-06-27 | 22.458 | 0 | -33,743 | ||
| 2023-06-28 | 2023-06-26 | 22.298 | 33,743 | +33,743 | 0.01% | 752,396 |
| 2023-06-27 | 2023-06-23 | 21.818 | 0 | -375 | ||
| 2023-06-26 | 2023-06-21 | 22.458 | 375 | +375 | 0.00% | 8,422 |
| 2023-06-15 | 2023-06-13 | 21.978 | 0 | -49,209 | ||
| 2023-06-14 | 2023-06-12 | 21.871 | 49,209 | +49,209 | 0.01% | 1,076,254 |
| 2023-04-20 | 2023-04-18 | 25.285 | 0 | -41 | ||
| 2023-04-19 | 2023-04-17 | 25.445 | 41 | +41 | 0.00% | 1,043 |
| 2023-03-03 | 2023-03-01 | 25.018 | 0 | -695 | ||
| 2023-03-02 | 2023-02-28 | 24.485 | 695 | +695 | 0.00% | 17,017 |
| 2023-02-06 | 2023-02-02 | 27.099 | 0 | -5,155 | ||
| 2023-02-03 | 2023-02-01 | 27.045 | 5,155 | +5,155 | 0.00% | 139,419 |
| 2023-01-09 | 2023-01-05 | 28.432 | 0 | -3,281 | ||
| 2023-01-06 | 2023-01-04 | 27.259 | 3,281 | +3,281 | 0.00% | 89,436 |
| 2022-12-22 | 2022-12-20 | 26.779 | 0 | -252,605 | ||
| 2022-12-21 | 2022-12-19 | 27.099 | 252,605 | +252,605 | 0.05% | 6,845,293 |
| 2022-11-22 | 2022-11-18 | 28.219 | 0 | -3,749 | ||
| 2022-11-21 | 2022-11-17 | 26.459 | 3,749 | +3,749 | 0.00% | 99,194 |
| 2022-09-26 | 2022-09-22 | 20.591 | 0 | -5,624 | ||
| 2022-09-23 | 2022-09-21 | 21.082 | 5,624 | +5,624 | 0.00% | 118,563 |
| 2022-09-02 | 2022-08-31 | 27.045 | 0 | -3,749 | ||
| 2022-09-01 | 2022-08-30 | 27.045 | 3,749 | +3,749 | 0.00% | 101,393 |
| 2021-12-07 | 2021-12-03 | 40.464 | 0 | -104 | ||
| 2021-12-06 | 2021-12-02 | 39.538 | 104 | +104 | 0.00% | 4,112 |
| 2021-09-09 | 2021-09-07 | 55.441 | 0 | -123,943 | ||
| 2021-09-08 | 2021-09-06 | 56.639 | 123,943 | +123,943 | 0.02% | 7,019,981 |
| 2021-06-07 | 2021-06-03 | 67.163 | 0 | -94 | ||
| 2021-06-04 | 2021-06-02 | 69.472 | 94 | +94 | 0.00% | 6,530 |
| 2021-05-31 | 2021-05-27 | 69.692 | 0 | -7,733 | ||
| 2021-05-28 | 2021-05-26 | 71.121 | 7,733 | +7,733 | 0.00% | 549,975 |
| 2021-05-03 | 2021-04-29 | 50.675 | 0 | -371 | ||
| 2021-04-30 | 2021-04-28 | 48.751 | 371 | +371 | 0.00% | 18,087 |
| 2021-03-08 | 2021-03-04 | 38.418 | 0 | -32,750 | ||
| 2021-03-05 | 2021-03-03 | 40.177 | 32,750 | +32,750 | 0.01% | 1,315,799 |
| 2021-01-22 | 2021-01-20 | 42.595 | 0 | -2,274 | ||
| 2021-01-19 | 2021-01-15 | 40.012 | 2,274 | +818 | 0.00% | 90,988 |
| 2021-01-15 | 2021-01-13 | 38.528 | 1,456 | +1,456 | 0.00% | 56,097 |
| 2020-12-01 | 2020-11-27 | 35.505 | 0 | -4,549 | ||
| 2020-11-27 | 2020-11-25 | 36.660 | 4,549 | +4,549 | 0.00% | 166,764 |
| 2020-10-05 | 2020-09-29 | 35.835 | 0 | -3,033 | ||
| 2020-09-30 | 2020-09-28 | 35.176 | 3,033 | +3,033 | 0.00% | 106,687 |
| 2020-07-17 | 2020-07-15 | 38.408 | 0 | -449 | ||
| 2020-07-16 | 2020-07-14 | 34.734 | 449 | -449 | 0.00% | 15,596 |
| 2020-07-13 | 2020-07-09 | 31.283 | 898 | +449 | 0.00% | 28,092 |
| 2020-07-10 | 2020-07-08 | 30.726 | 449 | +298 | 0.00% | 13,796 |
| 2020-07-09 | 2020-07-07 | 31.450 | 151 | +151 | 0.00% | 4,749 |
| 2020-06-15 | 2020-06-11 | 28.388 | 0 | -41,769 | ||
| 2020-06-09 | 2020-06-05 | 28.667 | 41,769 | +41,769 | 0.01% | 1,197,384 |
| 2020-04-17 | 2020-04-15 | 30.504 | 0 | -81 | ||
| 2020-04-16 | 2020-04-14 | 30.504 | 81 | +81 | 0.00% | 2,471 |
| 2020-04-08 | 2020-04-06 | 28.110 | 0 | -98 | ||
| 2020-04-07 | 2020-04-03 | 28.388 | 98 | +98 | 0.00% | 2,782 |
| 2020-04-03 | 2020-04-01 | 26.886 | 0 | -208 | ||
| 2020-04-02 | 2020-03-31 | 28.388 | 208 | +208 | 0.00% | 5,905 |
| 2020-03-24 | 2020-03-20 | 24.269 | 0 | -21 | ||
| 2020-03-23 | 2020-03-19 | 23.546 | 21 | +21 | 0.00% | 494 |
| 2020-01-02 | 2019-12-27 | 25.717 | 0 | -8,983 | ||
| 2019-12-30 | 2019-12-24 | 25.717 | 8,983 | +8,983 | 0.00% | 231,012 |
| 2019-12-12 | 2019-12-10 | 24.436 | 0 | -865 | ||
| 2019-12-11 | 2019-12-09 | 24.436 | 865 | +865 | 0.00% | 21,137 |
| 2019-11-29 | 2019-11-27 | 25.438 | 0 | -20,660 | ||
| 2019-11-28 | 2019-11-26 | 25.550 | 20,660 | +20,660 | 0.00% | 527,855 |
| 2019-07-22 | 2019-07-18 | 27.402 | 0 | -366,821 | ||
| 2019-07-19 | 2019-07-17 | 27.911 | 366,821 | +366,821 | 0.08% | 10,238,159 |
| 2019-07-04 | 2019-07-02 | 27.120 | 0 | -312 | ||
| 2019-07-03 | 2019-06-28 | 26.724 | 312 | -3,670 | 0.00% | 8,338 |
| 2019-07-02 | 2019-06-27 | 27.289 | 3,982 | +3,982 | 0.00% | 108,665 |
| 2018-08-09 | 2018-08-07 | 40.227 | 0 | -88 | ||
| 2018-08-03 | 2018-08-01 | 42.770 | 88 | +88 | 0.00% | 3,764 |
| 2018-03-26 | 2018-03-22 | 57.411 | 0 | -14,428 | ||
| 2018-03-21 | 2018-03-19 | 57.296 | 14,428 | +14,428 | 0.00% | 826,672 |
| 2018-02-28 | 2018-02-26 | 52.836 | 0 | -257,948 | ||
| 2018-02-26 | 2018-02-22 | 52.722 | 257,948 | +127 | 0.06% | 13,599,491 |
| 2018-02-22 | 2018-02-20 | 52.779 | 257,821 | +15,740 | 0.06% | 13,607,538 |
| 2018-02-21 | 2018-02-15 | 53.294 | 242,081 | +242,081 | 0.06% | 12,901,381 |
| 2018-01-12 | 2018-01-10 | 55.695 | 0 | -437 | ||
| 2018-01-08 | 2018-01-04 | 57.868 | 437 | +437 | 0.00% | 25,288 |
| 2017-11-03 | 2017-11-01 | 45.117 | 0 | -214 | ||
| 2017-11-02 | 2017-10-31 | 44.545 | 214 | +214 | 0.00% | 9,533 |
| 2017-09-06 | 2017-09-04 | 33.680 | 0 | -144 | ||
| 2017-09-05 | 2017-09-01 | 33.394 | 144 | +144 | 0.00% | 4,809 |
| 2017-08-31 | 2017-08-29 | 33.451 | 0 | -874 | ||
| 2017-08-30 | 2017-08-28 | 33.166 | 874 | +874 | 0.00% | 28,987 |
| 2017-06-12 | 2017-06-08 | 38.046 | 0 | -4,742 | ||
| 2017-06-09 | 2017-06-07 | 36.886 | 4,742 | +4,742 | 0.00% | 174,915 |
| 2017-06-06 | 2017-06-02 | 35.900 | 0 | -72,848 | ||
| 2017-06-05 | 2017-06-01 | 35.784 | 72,848 | +72,848 | 0.02% | 2,606,824 |
| 2017-05-26 | 2017-05-24 | 34.103 | 0 | -1,724 | ||
| 2017-05-25 | 2017-05-23 | 33.523 | 1,724 | +1,724 | 0.00% | 57,793 |
| 2017-04-20 | 2017-04-18 | 33.001 | 0 | -3,879 | ||
| 2017-04-19 | 2017-04-13 | 32.827 | 3,879 | +3,879 | 0.00% | 127,334 |
| 2017-04-12 | 2017-04-10 | 32.769 | 0 | -1,293 | ||
| 2017-04-11 | 2017-04-07 | 32.943 | 1,293 | +1,293 | 0.00% | 42,595 |
| 2017-01-03 | 2016-12-29 | 27.375 | 0 | -5,451 | ||
| 2016-12-30 | 2016-12-28 | 26.795 | 5,451 | +5,451 | 0.00% | 146,059 |
| 2016-10-18 | 2016-10-14 | 27.549 | 0 | -1,724 | ||
| 2016-10-17 | 2016-10-13 | 27.549 | 1,724 | +1,724 | 0.00% | 47,494 |
| 2016-07-05 | 2016-06-30 | 21.923 | 0 | -10,345 | ||
| 2016-07-04 | 2016-06-29 | 21.389 | 10,345 | +10,345 | 0.00% | 221,274 |
| 2016-06-27 | 2016-06-23 | 21.714 | 0 | -14,225 | ||
| 2016-06-24 | 2016-06-22 | 21.853 | 14,225 | -133,195 | 0.00% | 310,865 |
| 2016-06-23 | 2016-06-21 | 21.784 | 147,420 | -69,400 | 0.04% | 3,211,375 |
| 2016-06-21 | 2016-06-17 | 21.575 | 216,820 | +133,196 | 0.06% | 4,677,904 |
| 2016-06-20 | 2016-06-16 | 21.784 | 83,624 | +83,624 | 0.02% | 1,821,652 |
| 2016-03-11 | 2016-03-09 | 22.268 | 0 | -8,452 | ||
| 2016-03-10 | 2016-03-08 | 22.221 | 8,452 | +8,452 | 0.00% | 187,811 |
| 2016-02-29 | 2016-02-25 | 21.274 | 0 | -30,425 | ||
| 2016-02-26 | 2016-02-24 | 21.700 | 30,425 | -87,896 | 0.01% | 660,230 |
| 2016-02-24 | 2016-02-22 | 21.913 | 118,321 | +30,425 | 0.03% | 2,592,795 |
| 2016-02-23 | 2016-02-19 | 21.795 | 87,896 | +87,896 | 0.03% | 1,915,685 |
| 2016-02-19 | 2016-02-17 | 20.777 | 0 | -49,441 | ||
| 2016-02-18 | 2016-02-16 | 21.298 | 49,441 | +49,441 | 0.01% | 1,052,992 |
| 2016-01-28 | 2016-01-26 | 19.689 | 0 | -298,339 | ||
| 2016-01-25 | 2016-01-21 | 19.381 | 298,339 | +298,339 | 0.09% | 5,782,149 |
| 2015-12-03 | 2015-12-01 | 30.290 | 0 | -50 | ||
| 2015-12-02 | 2015-11-30 | 29.699 | 50 | +50 | 0.00% | 1,485 |
| 2015-11-27 | 2015-11-25 | 30.409 | 0 | -13,945 | ||
| 2015-11-26 | 2015-11-24 | 30.290 | 13,945 | +13,945 | 0.00% | 422,400 |
| 2015-10-30 | 2015-10-28 | 30.172 | 0 | -1,268 | ||
| 2015-10-29 | 2015-10-27 | 30.586 | 1,268 | +1,268 | 0.00% | 38,783 |
| 2015-10-07 | 2015-10-05 | 28.634 | 0 | -2,737 | ||
| 2015-10-06 | 2015-10-02 | 28.220 | 2,737 | +2,737 | 0.00% | 77,238 |
| 2015-08-05 | 2015-08-03 | 26.386 | 0 | -45,216 | ||
| 2015-08-04 | 2015-07-31 | 27.641 | 45,216 | +45,216 | 0.01% | 1,249,801 |
| 2015-07-03 | 2015-06-30 | 34.551 | 0 | -1,248 | ||
| 2015-07-02 | 2015-06-29 | 33.469 | 1,248 | -5,409 | 0.00% | 41,770 |
| 2015-06-30 | 2015-06-26 | 35.092 | 6,657 | +6,657 | 0.00% | 233,605 |
| 2015-06-19 | 2015-06-17 | 35.512 | 0 | -98 | ||
| 2015-06-18 | 2015-06-16 | 35.753 | 98 | +98 | 0.00% | 3,504 |
| 2015-04-22 | 2015-04-20 | 34.310 | 0 | -2,937 | ||
| 2015-04-21 | 2015-04-17 | 36.293 | 2,937 | +2,937 | 0.00% | 106,594 |
| 2015-01-23 | 2015-01-21 | 33.830 | 0 | -4,721 | ||
| 2015-01-22 | 2015-01-20 | 33.409 | 4,721 | +999 | 0.00% | 157,725 |
| 2015-01-21 | 2015-01-19 | 33.890 | 3,722 | -6,929 | 0.00% | 126,138 |
| 2015-01-20 | 2015-01-16 | 34.070 | 10,651 | +10,651 | 0.00% | 362,881 |
| 2014-12-04 | 2014-12-02 | 32.868 | 0 | -27,460 | ||
| 2014-12-03 | 2014-12-01 | 33.169 | 27,460 | +27,460 | 0.01% | 910,816 |
| 2014-11-21 | 2014-11-19 | 34.130 | 0 | -17,058 | ||
| 2014-11-20 | 2014-11-18 | 31.727 | 17,058 | +17,058 | 0.01% | 541,194 |
| 2014-09-17 | 2014-09-15 | 31.246 | 0 | -12,482 | ||
| 2014-09-16 | 2014-09-12 | 31.607 | 12,482 | +12,482 | 0.00% | 394,513 |
| 2014-07-29 | 2014-07-25 | 34.232 | 0 | -20,111 | ||
| 2014-07-28 | 2014-07-24 | 34.111 | 20,111 | +20,111 | 0.01% | 685,999 |
| 2014-07-08 | 2014-07-04 | 34.476 | 0 | -41,453 | ||
| 2014-07-07 | 2014-07-03 | 34.720 | 41,453 | +41,453 | 0.01% | 1,439,239 |
| 2014-06-24 | 2014-06-20 | 35.329 | 0 | -32,424 | ||
| 2014-06-23 | 2014-06-19 | 34.354 | 32,424 | +32,424 | 0.01% | 1,113,904 |
| 2014-06-18 | 2014-06-16 | 34.963 | 0 | -84 | ||
| 2014-06-17 | 2014-06-13 | 35.451 | 84 | +84 | 0.00% | 2,978 |
| 2014-06-13 | 2014-06-11 | 35.999 | 0 | -91,936 | ||
| 2014-06-12 | 2014-06-10 | 35.816 | 91,936 | +91,936 | 0.03% | 3,292,798 |
| 2014-06-06 | 2014-06-04 | 35.085 | 0 | -92,757 | ||
| 2014-06-05 | 2014-06-03 | 35.329 | 92,757 | +92,757 | 0.03% | 3,277,003 |
| 2014-05-20 | 2014-05-16 | 33.745 | 0 | -8,209 | ||
| 2014-05-19 | 2014-05-15 | 34.415 | 8,209 | +8,209 | 0.00% | 282,515 |
| 2013-12-30 | 2013-12-24 | 26.131 | 0 | -252,824 | ||
| 2013-12-27 | 2013-12-20 | 25.157 | 252,824 | +252,824 | 0.09% | 6,360,195 |
| 2013-06-19 | 2013-06-17 | 16.794 | 0 | -125 | ||
| 2013-06-18 | 2013-06-14 | 16.570 | 125 | +125 | 0.00% | 2,071 |
| 2013-03-28 | 2013-03-26 | 16.570 | 0 | -35,370 | ||
| 2013-03-27 | 2013-03-25 | 16.495 | 35,370 | +35,370 | 0.01% | 583,439 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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