History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.140 0 +0
2025-10-13 2025-10-09 18.320 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.050 0 +0
2025-10-08 2025-10-03 18.000 0 +0
2025-10-06 2025-10-02 18.160 0 +0
2025-10-03 2025-09-30 18.210 0 +0
2025-10-02 2025-09-29 18.130 0 +0
2025-09-30 2025-09-26 17.970 0 +0
2025-09-29 2025-09-25 18.140 0 +0
2025-09-26 2025-09-24 18.160 0 +0
2025-09-25 2025-09-23 18.110 0 +0
2025-09-24 2025-09-22 18.370 0 +0
2025-09-23 2025-09-19 18.340 0 +0
2025-09-22 2025-09-18 18.420 0 +0
2025-09-19 2025-09-17 18.590 0 +0
2025-09-18 2025-09-16 18.600 0 +0
2025-09-17 2025-09-15 18.550 0 +0
2025-09-16 2025-09-12 18.590 0 +0
2025-09-15 2025-09-11 18.510 0 +0
2025-09-12 2025-09-10 18.590 0 +0
2025-09-11 2025-09-09 18.630 0 +0
2025-09-10 2025-09-08 18.660 0 +0
2025-09-09 2025-09-05 18.470 0 +0
2025-09-08 2025-09-04 18.100 0 +0
2025-09-05 2025-09-03 18.350 0 +0
2025-09-04 2025-09-02 18.420 0 +0
2025-09-03 2025-09-01 18.620 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 18.911 0 +0
2025-08-29 2025-08-27 18.921 0 +0
2025-08-28 2025-08-26 19.187 0 +0
2025-08-27 2025-08-25 19.320 0 +0
2025-08-26 2025-08-22 19.044 0 +0
2025-08-25 2025-08-21 19.197 0 +0
2025-08-22 2025-08-20 19.187 0 +0
2025-08-21 2025-08-19 19.197 0 +0
2025-08-20 2025-08-18 19.402 0 +0
2025-08-19 2025-08-15 18.747 0 +0
2025-08-18 2025-08-14 18.634 0 +0
2025-08-15 2025-08-13 18.614 0 +0
2025-08-14 2025-08-12 18.439 0 +0
2025-08-13 2025-08-11 18.286 0 +0
2025-08-12 2025-08-08 18.255 0 +0
2025-08-11 2025-08-07 18.409 0 +0
2025-08-08 2025-08-06 18.347 0 +0
2025-08-07 2025-08-05 18.368 0 +0
2025-08-06 2025-08-04 18.183 0 +0
2025-08-05 2025-08-01 18.378 0 +0
2025-08-04 2025-07-31 18.521 0 +0
2025-08-01 2025-07-30 18.767 0 +0
2025-07-31 2025-07-29 18.562 0 +0
2025-07-30 2025-07-28 18.829 0 +0
2025-07-29 2025-07-25 18.685 0 +0
2025-07-28 2025-07-24 19.054 0 +0
2025-07-25 2025-07-23 18.726 0 +0
2025-07-24 2025-07-22 18.849 0 +0
2025-07-23 2025-07-21 18.706 0 +0
2025-07-22 2025-07-18 18.521 0 +0
2025-07-21 2025-07-17 18.480 0 +0
2025-07-18 2025-07-16 18.439 0 +0
2025-07-17 2025-07-15 18.357 0 +0
2025-07-16 2025-07-14 18.562 0 +0
2025-07-15 2025-07-11 18.439 0 +0
2025-07-14 2025-07-10 18.337 0 +0
2025-07-11 2025-07-09 18.050 0 +0
2025-07-10 2025-07-08 18.050 0 +0
2025-07-09 2025-07-07 18.173 0 +0
2025-07-08 2025-07-04 18.194 0 +0
2025-07-07 2025-07-03 18.071 0 +0
2025-07-04 2025-07-02 18.009 0 +0
2025-07-03 2025-06-30 17.825 0 +0
2025-07-02 2025-06-27 17.825 0 +0
2025-06-30 2025-06-26 17.825 0 +0
2025-06-27 2025-06-25 17.907 0 +0
2025-06-26 2025-06-24 17.722 0 +0
2025-06-25 2025-06-23 17.435 0 +0
2025-06-24 2025-06-20 17.579 0 +0
2025-06-23 2025-06-19 17.354 0 +0
2025-06-20 2025-06-18 17.804 0 +0
2025-06-19 2025-06-17 17.968 0 +0
2025-06-18 2025-06-16 18.050 0 +0
2025-06-17 2025-06-13 19.000 0 +0
2025-06-16 2025-06-12 19.063 0 +0
2025-06-13 2025-06-11 18.916 0 +0
2025-06-12 2025-06-10 18.748 0 +0
2025-06-11 2025-06-09 18.937 0 +0
2025-06-10 2025-06-06 18.769 0 +0
2025-06-09 2025-06-05 18.769 0 +0
2025-06-06 2025-06-04 18.811 0 +0
2025-06-05 2025-06-03 18.601 0 +0
2025-06-04 2025-06-02 18.202 0 +0
2025-06-03 2025-05-30 18.307 0 +0
2025-06-02 2025-05-29 18.412 0 +0
2025-05-30 2025-05-28 18.118 0 +0
2025-05-29 2025-05-27 18.076 0 +0
2025-05-28 2025-05-26 17.992 0 +0
2025-05-27 2025-05-23 18.286 0 +0
2025-05-26 2025-05-22 18.202 0 +0
2025-05-23 2025-05-21 18.433 0 +0
2025-05-22 2025-05-20 18.307 0 +0
2025-05-21 2025-05-19 18.223 0 +0
2025-05-20 2025-05-16 18.034 0 +0
2025-05-19 2025-05-15 18.055 0 +0
2025-05-16 2025-05-14 18.034 0 +0
2025-05-15 2025-05-13 17.866 0 +0
2025-05-14 2025-05-12 18.034 0 +0
2025-05-13 2025-05-09 17.887 0 +0
2025-05-12 2025-05-08 17.845 0 +0
2025-05-09 2025-05-07 17.950 0 +0
2025-05-08 2025-05-06 17.908 0 +0
2025-05-07 2025-05-02 17.677 0 +0
2025-05-06 2025-04-30 17.803 0 +0
2025-05-02 2025-04-29 17.362 0 +0
2025-04-30 2025-04-28 17.677 0 +0
2025-04-29 2025-04-25 17.572 0 +0
2025-04-28 2025-04-24 17.572 0 +0
2025-04-25 2025-04-23 17.656 0 +0
2025-04-24 2025-04-22 17.572 0 +0
2025-04-23 2025-04-17 17.404 0 +0
2025-04-22 2025-04-16 17.341 0 +0
2025-04-17 2025-04-15 17.551 0 +0
2025-04-16 2025-04-14 17.614 0 +0
2025-04-15 2025-04-11 17.446 0 +0
2025-04-14 2025-04-10 17.509 0 +0
2025-04-11 2025-04-09 17.383 0 +0
2025-04-10 2025-04-08 17.089 0 +0
2025-04-09 2025-04-07 16.711 0 +0
2025-04-08 2025-04-03 18.349 0 +0
2025-04-07 2025-04-02 18.370 0 +0
2025-04-03 2025-04-01 18.328 0 +0
2025-04-02 2025-03-31 17.845 0 +0
2025-04-01 2025-03-28 18.139 0 +0
2025-03-31 2025-03-27 18.391 0 +0
2025-03-28 2025-03-26 18.307 0 +0
2025-03-27 2025-03-25 18.160 0 +0
2025-03-26 2025-03-24 18.265 0 +0
2025-03-25 2025-03-21 18.433 0 +0
2025-03-24 2025-03-20 18.790 0 +0
2025-03-21 2025-03-19 18.685 0 +0
2025-03-20 2025-03-18 18.622 0 +0
2025-03-19 2025-03-17 18.748 0 +0
2025-03-18 2025-03-14 19.105 0 +0
2025-03-17 2025-03-13 19.294 0 +0
2025-03-14 2025-03-12 19.525 0 +0
2025-03-13 2025-03-11 19.525 0 +0
2025-03-12 2025-03-10 19.210 0 +0
2025-03-11 2025-03-07 18.790 0 +0
2025-03-10 2025-03-06 18.811 0 +0
2025-03-07 2025-03-05 18.622 0 +0
2025-03-06 2025-03-04 18.580 0 +0
2025-03-05 2025-03-03 18.475 0 +0
2025-03-04 2025-02-28 18.664 0 +0
2025-03-03 2025-02-27 19.000 0 +0
2025-02-28 2025-02-26 18.937 0 +0
2025-02-27 2025-02-25 18.706 0 +0
2025-02-26 2025-02-24 19.000 0 +0
2025-02-25 2025-02-21 18.748 0 +0
2025-02-24 2025-02-20 18.916 0 +0
2025-02-21 2025-02-19 18.832 0 +0
2025-02-20 2025-02-18 18.853 0 +0
2025-02-19 2025-02-17 18.874 0 +0
2025-02-18 2025-02-14 18.790 0 +0
2025-02-17 2025-02-13 18.580 0 +0
2025-02-14 2025-02-12 18.517 0 +0
2025-02-13 2025-02-11 18.706 0 +0
2025-02-12 2025-02-10 18.790 0 +0
2025-02-11 2025-02-07 18.580 0 +0
2025-02-10 2025-02-06 18.685 0 +0
2025-02-07 2025-02-05 18.559 0 +0
2025-02-06 2025-02-04 18.748 0 +0
2025-02-05 2025-02-03 18.685 0 +0
2025-02-04 2025-01-28 18.349 0 +0
2025-02-03 2025-01-24 18.223 0 +0
2025-01-27 2025-01-23 18.139 0 +0
2025-01-24 2025-01-22 18.139 0 +0
2025-01-23 2025-01-21 18.244 0 +0
2025-01-22 2025-01-20 18.181 0 +0
2025-01-21 2025-01-17 18.202 0 +0
2025-01-20 2025-01-16 18.202 0 +0
2025-01-17 2025-01-15 18.202 0 +0
2025-01-16 2025-01-14 18.538 0 +0
2025-01-15 2025-01-13 17.971 0 +0
2025-01-14 2025-01-10 17.971 0 +0
2025-01-13 2025-01-09 18.055 0 +0
2025-01-10 2025-01-08 18.160 0 +0
2025-01-09 2025-01-07 18.391 0 +0
2025-01-08 2025-01-06 18.601 0 +0
2025-01-07 2025-01-03 18.496 0 +0
2025-01-06 2025-01-02 18.685 0 +0
2025-01-03 2024-12-31 19.105 0 +0
2025-01-02 2024-12-27 19.105 0 +0
2024-12-30 2024-12-24 19.105 0 +0
2024-12-27 2024-12-20 18.874 0 +0
2024-12-23 2024-12-19 19.063 0 +0
2024-12-20 2024-12-18 18.874 0 +0
2024-12-19 2024-12-17 18.895 0 +0
2024-12-18 2024-12-16 18.874 0 +0
2024-12-17 2024-12-13 19.126 0 +0
2024-12-16 2024-12-12 19.273 0 +0
2024-12-13 2024-12-11 19.105 0 +0
2024-12-12 2024-12-10 19.105 0 +0
2024-12-11 2024-12-09 19.231 0 +0
2024-12-10 2024-12-06 19.042 0 +0
2024-12-09 2024-12-05 18.895 0 +0
2024-12-06 2024-12-04 19.042 0 +0
2024-12-05 2024-12-03 19.042 0 +0
2024-12-04 2024-12-02 19.231 0 +0
2024-12-03 2024-11-29 19.000 0 +0
2024-12-02 2024-11-28 19.000 0 +0
2024-11-29 2024-11-27 19.042 0 +0
2024-11-28 2024-11-26 18.874 0 -953
2024-11-27 2024-11-25 18.580 953 +953 0.00% 17,707
2024-11-01 2024-10-30 19.189 0 -68,590
2024-10-31 2024-10-29 19.609 68,590 +68,590 0.03% 1,344,951
2024-05-31 2024-05-29 25.443 0 -1,792
2024-05-30 2024-05-28 26.001 1,792 +1,792 0.00% 46,594
2024-02-26 2024-02-22 23.267 0 -8,065
2024-02-23 2024-02-21 22.877 8,065 +8,065 0.00% 184,500
2023-06-21 2023-06-19 26.950 0 -7,169
2023-06-19 2023-06-15 27.006 7,169 +7,169 0.00% 193,603
2023-05-25 2023-05-23 29.812 0 -867
2023-05-24 2023-05-22 29.697 867 +867 0.00% 25,747
2023-04-20 2023-04-18 30.043 0 -623
2023-04-19 2023-04-17 29.870 623 +623 0.00% 18,609
2021-09-06 2021-09-02 25.091 0 -1,588
2021-09-03 2021-09-01 25.029 1,588 +1,588 0.00% 39,747
2021-03-08 2021-03-04 25.232 0 -7,808
2021-03-05 2021-03-03 25.616 7,808 +7,808 0.00% 200,008
2021-01-11 2021-01-07 25.232 0 -4,685
2021-01-05 2020-12-31 24.361 4,685 +4,685 0.00% 114,130
2020-06-24 2020-06-22 27.440 0 -7,598
2020-06-23 2020-06-19 28.164 7,598 +7,598 0.00% 213,991
2020-06-01 2020-05-28 24.269 0 -1,520
2020-05-26 2020-05-22 24.663 1,520 +1,520 0.00% 37,488
2020-01-06 2020-01-02 35.205 0 -56,750
2019-12-30 2019-12-24 32.573 56,750 +56,750 0.03% 1,848,520
2019-10-15 2019-10-11 35.337 0 -19,756
2019-10-14 2019-10-10 34.152 19,756 +19,756 0.01% 674,714
2019-09-25 2019-09-23 35.929 0 -4,559
2019-09-24 2019-09-20 36.719 4,559 +4,559 0.00% 167,401
2019-09-03 2019-08-30 38.627 0 -25,834
2019-09-02 2019-08-29 39.153 25,834 +25,834 0.02% 1,011,490
2019-08-23 2019-08-21 42.115 0 -6,079
2019-08-22 2019-08-20 41.325 6,079 +6,079 0.00% 251,215
2019-03-19 2019-03-15 44.162 0 -98,936
2019-03-18 2019-03-14 42.161 98,936 +98,936 0.06% 4,171,195
2019-02-13 2019-02-11 39.759 0 -7,495
2019-02-12 2019-02-08 40.093 7,495 +7,495 0.00% 300,494
2018-08-17 2018-08-15 38.692 0 -26,983
2018-08-16 2018-08-14 42.027 26,983 +26,983 0.02% 1,134,018
2017-03-22 2017-03-20 31.581 0 -7,283
2017-03-21 2017-03-17 31.719 7,283 +7,283 0.00% 231,006
2017-01-03 2016-12-29 26.775 0 -2,729
2016-12-30 2016-12-28 26.446 2,729 +2,729 0.00% 72,171
2015-06-26 2015-06-24 42.515 0 -352
2015-06-25 2015-06-23 42.373 352 +352 0.00% 14,915
2013-08-08 2013-08-06 43.678 0 -31,858
2013-08-07 2013-08-05 42.812 31,858 +31,858 0.02% 1,363,894
2013-06-24 2013-06-20 41.873 0 -138,514
2013-06-21 2013-06-19 43.678 138,514 +138,514 0.09% 6,050,015
2010-12-10 2010-12-08 16.840 0 -676
2010-12-09 2010-12-07 16.722 676 +676 0.00% 11,304
2009-06-22 2009-06-18 5.744 0 -3,351
2009-06-19 2009-06-17 5.475 3,351 +3,351 0.00% 18,348
2007-08-27 2007-08-23 11.596 0 -37,512
2007-08-24 2007-08-22 10.715 37,512 +37,512 0.03% 401,939
2007-06-26 2007-06-22 11.905 0

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