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 6.750 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.770 0 +0
2025-10-09 2025-10-06 6.630 0 +0
2025-10-08 2025-10-03 6.720 0 -463,000
2025-10-06 2025-10-02 6.710 463,000 +463,000 0.03% 3,106,730
2025-09-09 2025-09-05 6.840 0 -324,500
2025-09-08 2025-09-04 6.910 324,500 +265,000 0.02% 2,242,295
2025-09-05 2025-09-03 6.930 59,500 +59,500 0.00% 412,335
2025-08-20 2025-08-18 6.875 0 -8,771
2025-08-19 2025-08-15 6.341 8,771 +8,771 0.00% 55,617
2025-08-13 2025-08-11 6.403 0 -1,462
2025-08-12 2025-08-08 6.474 1,462 +1,462 0.00% 9,466
2025-08-07 2025-08-05 6.341 0 -46,294
2025-08-06 2025-08-04 6.259 46,294 +46,294 0.00% 289,752
2025-08-04 2025-07-31 6.259 0 -1,462
2025-08-01 2025-07-30 6.464 1,462 +1,462 0.00% 9,451
2025-07-15 2025-07-11 6.187 0 -4,873
2025-07-14 2025-07-10 6.105 4,873 +4,873 0.00% 29,750
2025-06-19 2025-06-17 6.341 0 -115,978
2025-06-18 2025-06-16 6.259 115,978 +115,978 0.01% 725,901
2025-06-04 2025-06-02 5.746 0 -3,411
2025-06-03 2025-05-30 5.715 3,411 +3,411 0.00% 19,494
2025-05-20 2025-05-16 5.633 0 -10,721
2025-05-19 2025-05-15 5.736 10,721 +10,721 0.00% 61,492
2025-04-30 2025-04-28 5.835 0 -273,221
2025-04-29 2025-04-25 5.803 273,221 +273,221 0.02% 1,585,560
2025-04-17 2025-04-15 5.686 0 -407
2025-04-16 2025-04-14 5.557 407 -508,547 0.00% 2,262
2025-04-15 2025-04-11 5.461 508,954 +508,510 0.04% 2,779,509
2025-04-14 2025-04-10 5.525 444 +444 0.00% 2,453
2025-04-01 2025-03-28 6.017 0 -211
2025-03-31 2025-03-27 5.996 211 +211 0.00% 1,265
2025-03-19 2025-03-17 6.017 0 -370,065
2025-03-18 2025-03-14 6.466 370,065 +370,065 0.03% 2,392,776
2025-02-12 2025-02-10 6.562 0 -69
2025-02-11 2025-02-07 6.562 69 +69 0.00% 453
2025-02-10 2025-02-06 6.797 0 -15,439
2025-02-07 2025-02-05 6.840 15,439 +15,439 0.00% 105,601
2025-02-05 2025-02-03 6.819 0 -80,001
2025-02-04 2025-01-28 6.648 80,001 -446,792 0.01% 531,808
2025-02-03 2025-01-24 6.680 526,793 +526,793 0.04% 3,518,752
2025-01-13 2025-01-09 6.861 0 -1,047,035
2025-01-10 2025-01-08 6.947 1,047,035 +1,031,128 0.08% 7,273,497
2025-01-09 2025-01-07 6.979 15,907 +15,907 0.00% 111,012
2024-12-27 2024-12-20 7.235 0 -24,796
2024-12-23 2024-12-19 7.267 24,796 +24,796 0.00% 180,202
2024-12-19 2024-12-17 7.064 0 -159,535
2024-12-18 2024-12-16 7.054 159,535 +159,535 0.01% 1,125,301
2024-08-22 2024-08-20 6.273 0 -45,356
2024-08-21 2024-08-19 6.284 45,356 +45,356 0.00% 284,997
2023-10-18 2023-10-16 4.208 0 -538,513
2023-10-17 2023-10-13 4.208 538,513 +538,513 0.04% 2,265,901
2023-05-16 2023-05-12 4.946 0 -40,973
2023-05-10 2023-05-08 5.241 40,973 +40,973 0.00% 214,724
2023-05-03 2023-04-28 5.202 0 -105,750
2023-05-02 2023-04-27 5.215 105,750 +105,750 0.01% 551,486
2023-04-26 2023-04-24 5.202 0 -77,654
2023-04-25 2023-04-21 5.177 77,654 -633,329 0.01% 401,980
2023-04-24 2023-04-20 5.177 710,983 +710,983 0.06% 3,680,442
2023-02-17 2023-02-15 5.446 0 -212,280
2023-02-16 2023-02-14 5.484 212,280 -135,407 0.02% 1,164,159
2023-02-14 2023-02-10 5.202 347,687 +69,069 0.03% 1,808,731
2023-02-13 2023-02-09 5.177 278,618 +143,211 0.02% 1,442,281
2023-02-10 2023-02-08 5.215 135,407 +135,407 0.01% 706,147
2023-02-02 2023-01-31 5.061 0 -451,486
2023-02-01 2023-01-30 5.125 451,486 +451,486 0.04% 2,314,002
2023-01-17 2023-01-13 4.882 0 -155,698
2023-01-16 2023-01-12 4.779 155,698 +155,698 0.01% 744,134
2022-11-10 2022-11-08 3.793 0 -234
2022-11-09 2022-11-07 3.831 234 +234 0.00% 896
2022-10-05 2022-09-30 4.036 0 -81,556
2022-10-03 2022-09-29 3.972 81,556 +81,556 0.01% 323,949
2022-09-29 2022-09-27 4.023 0 -72,581
2022-09-28 2022-09-26 3.946 72,581 +72,581 0.01% 286,440
2022-09-16 2022-09-14 4.228 0 -215
2022-09-15 2022-09-13 4.344 215 +215 0.00% 934
2022-09-01 2022-08-30 4.787 0 -21,748
2022-08-31 2022-08-29 4.694 21,748 +21,748 0.00% 102,079
2022-08-30 2022-08-26 4.707 0 -218,232
2022-08-29 2022-08-25 4.600 218,232 +218,232 0.02% 1,003,950
2022-07-26 2022-07-22 4.667 0 -261,353
2022-07-25 2022-07-21 4.667 261,353 +261,353 0.02% 1,219,748
2022-03-15 2022-03-11 4.834 0 -397,268
2022-03-14 2022-03-10 5.005 397,268 +397,268 0.04% 1,988,338
2021-09-15 2021-09-13 5.818 0 -46,636
2021-09-14 2021-09-10 6.163 46,636 +46,636 0.00% 287,427
2021-09-07 2021-09-03 6.105 0 -81,629
2021-09-06 2021-09-02 6.075 81,629 +81,629 0.01% 495,925
2021-07-20 2021-07-16 6.632 0 -218,300
2021-07-19 2021-07-15 6.705 218,300 +218,300 0.02% 1,463,669
2021-07-14 2021-07-12 6.617 0 -670,451
2021-07-08 2021-07-06 6.939 670,451 +670,451 0.07% 4,652,313
2021-06-08 2021-06-04 7.422 0 -1,708
2021-06-07 2021-06-03 7.364 1,708 +1,708 0.00% 12,577
2021-05-27 2021-05-25 7.012 0 -240,447
2021-05-25 2021-05-21 7.129 240,447 +240,447 0.02% 1,714,241
2021-05-20 2021-05-17 7.290 0 -16,736
2021-05-18 2021-05-14 7.042 16,736 +16,736 0.00% 117,847
2021-05-06 2021-05-04 7.442 0 -78,035
2021-05-05 2021-05-03 7.412 78,035 +78,035 0.01% 578,377
2021-04-07 2021-03-31 6.570 0 -127,238
2021-03-31 2021-03-29 6.554 127,238 +127,238 0.01% 833,944
2021-03-18 2021-03-16 6.661 0 -135,827
2021-03-17 2021-03-15 6.539 135,827 +135,827 0.01% 888,158
2021-03-08 2021-03-04 6.646 0 -1,372,313
2021-03-05 2021-03-03 6.554 1,372,313 +1,372,313 0.14% 8,994,421
2021-02-16 2021-02-09 5.697 0 -20,243
2021-02-10 2021-02-08 5.666 20,243 +20,243 0.00% 114,697
2021-01-07 2021-01-05 5.253 0 -177,947
2021-01-06 2021-01-04 5.298 177,947 +177,947 0.02% 942,851
2020-12-03 2020-12-01 5.145 0 -177
2020-12-02 2020-11-30 5.253 177 +177 0.00% 930
2020-09-01 2020-08-28 5.501 0 -79,571
2020-08-31 2020-08-27 5.644 79,571 +79,571 0.01% 449,074
2020-04-28 2020-04-24 5.897 0 -115,039
2020-04-27 2020-04-23 5.931 115,039 +115,039 0.01% 682,293
2020-04-20 2020-04-16 5.795 0 -883
2020-04-17 2020-04-15 5.676 883 +883 0.00% 5,012
2020-04-16 2020-04-14 5.795 0 -1,386,650
2020-04-15 2020-04-09 5.744 1,386,650 +1,386,650 0.16% 7,964,972
2020-03-20 2020-03-18 4.894 0 -14,122
2020-03-19 2020-03-17 5.217 14,122 +14,122 0.00% 73,678
2020-01-08 2020-01-06 8.055 0 -36,434
2020-01-07 2020-01-03 8.259 36,434 +36,434 0.00% 300,915
2019-10-03 2019-09-30 8.361 0 -588
2019-10-02 2019-09-27 8.276 588 +588 0.00% 4,866
2019-09-25 2019-09-23 8.718 0 -17,359
2019-09-24 2019-09-20 8.616 17,359 +17,359 0.00% 149,566
2019-09-02 2019-08-29 8.736 0 -91,651
2019-08-30 2019-08-28 8.597 91,651 +91,651 0.01% 787,930
2019-08-23 2019-08-21 9.032 0 -20,111
2019-08-22 2019-08-20 9.450 20,111 +20,111 0.00% 190,045
2019-06-27 2019-06-25 11.556 0 -271,218
2019-06-25 2019-06-21 11.851 271,218 +271,218 0.03% 3,214,321
2019-06-10 2019-06-05 11.260 0 -248,521
2019-06-05 2019-06-03 11.312 248,521 +248,521 0.03% 2,811,254
2019-05-06 2019-05-02 13.089 0 -70,665
2019-05-03 2019-04-30 13.462 70,665 +70,665 0.01% 951,290
2019-01-04 2019-01-02 11.597 0 -1,971
2019-01-03 2018-12-31 11.420 1,971 +1,971 0.00% 22,508
2018-11-08 2018-11-06 13.249 0 -146
2018-11-07 2018-11-05 12.769 146 +146 0.00% 1,864
2018-09-17 2018-09-13 14.463 0 -20,820
2018-09-14 2018-09-12 13.995 20,820 +20,820 0.00% 291,374
2018-09-11 2018-09-07 14.391 0 -39,142
2018-09-10 2018-09-06 14.463 39,142 +39,142 0.00% 566,120
2018-09-04 2018-08-31 14.733 0 -175,999
2018-09-03 2018-08-30 14.715 175,999 +175,999 0.02% 2,589,894
2018-07-05 2018-07-03 14.229 0 -45,526
2018-07-04 2018-06-29 14.769 45,526 +45,526 0.01% 672,393
2018-06-20 2018-06-15 14.355 0 -317,918
2018-06-19 2018-06-14 14.571 317,918 +317,918 0.04% 4,632,478
2018-03-01 2018-02-27 14.368 0 -50,760
2018-02-23 2018-02-21 14.533 50,760 +50,760 0.01% 737,709
2017-11-30 2017-11-28 12.360 0 -10,315
2017-11-29 2017-11-27 12.526 10,315 +10,315 0.00% 129,201
2017-11-15 2017-11-13 11.991 0 -234,801
2017-11-14 2017-11-10 12.157 234,801 +234,801 0.03% 2,854,503
2017-11-10 2017-11-08 12.028 0 -284,475
2017-11-09 2017-11-07 11.973 284,475 +165,582 0.04% 3,405,995
2017-11-08 2017-11-06 11.973 118,893 +3,257 0.01% 1,423,496
2017-11-07 2017-11-03 12.139 115,636 +115,636 0.01% 1,403,670
2017-09-15 2017-09-13 12.853 0 -2,172
2017-09-14 2017-09-12 12.964 2,172 +21 0.00% 28,159
2017-09-13 2017-09-11 13.150 2,151 +2,151 0.00% 28,286
2017-05-26 2017-05-24 13.857 0 -4,570
2017-05-25 2017-05-23 13.578 4,570 +4,570 0.00% 62,052
2017-04-06 2017-04-03 14.995 0 -366,278
2017-04-05 2017-03-31 15.033 366,278 +366,278 0.05% 5,506,204
2017-03-22 2017-03-20 14.581 0 -112,272
2017-03-21 2017-03-17 14.562 112,272 +112,272 0.01% 1,634,894
2017-03-07 2017-03-03 14.072 0 -87,854
2017-03-02 2017-02-28 13.281 87,854 +60,781 0.01% 1,166,781
2017-03-01 2017-02-27 13.187 27,073 -33,708 0.00% 357,004
2017-02-28 2017-02-24 13.168 60,781 +60,781 0.01% 800,357
2017-01-03 2016-12-29 11.906 0 -10,837
2016-12-30 2016-12-28 12.038 10,837 +10,837 0.00% 130,451
2016-12-09 2016-12-07 12.452 0 -10,351
2016-12-08 2016-12-06 12.433 10,351 +10,351 0.00% 128,696
2016-11-11 2016-11-09 12.904 0 -3,716
2016-11-10 2016-11-08 13.074 3,716 -51,757 0.00% 48,582
2016-11-09 2016-11-07 12.810 55,473 -31,319 0.01% 710,606
2016-11-08 2016-11-04 13.074 86,792 +2,920 0.01% 1,134,691
2016-11-07 2016-11-03 12.791 83,872 +36,893 0.01% 1,072,816
2016-11-04 2016-11-02 12.942 46,979 +28,484 0.01% 607,994
2016-11-03 2016-11-01 12.866 18,495 +18,495 0.00% 237,965
2016-10-24 2016-10-19 13.375 0 -410,868
2016-10-20 2016-10-18 13.224 410,868 +410,868 0.05% 5,433,479
2016-04-18 2016-04-14 13.803 0 -3,799
2016-04-15 2016-04-13 13.783 3,799 +3,799 0.00% 52,361
2016-03-01 2016-02-26 11.602 0 -89,231
2016-02-24 2016-02-22 12.703 89,231 +89,231 0.01% 1,133,475
2015-11-05 2015-11-03 13.363 0 -13,747
2015-11-04 2015-11-02 13.183 13,747 +13,747 0.00% 181,224
2015-07-15 2015-07-13 14.344 0 -31,611
2015-07-14 2015-07-10 14.038 31,611 +31,611 0.00% 443,754
2015-06-24 2015-06-22 14.854 0 -49
2015-06-23 2015-06-19 15.793 49 +49 0.00% 774
2015-06-19 2015-06-17 15.507 0 -189
2015-06-18 2015-06-16 15.487 189 +189 0.00% 2,927
2015-05-29 2015-05-27 16.201 0 -4,411
2015-05-28 2015-05-26 15.915 4,411 +4,411 0.00% 70,202
2015-05-05 2015-04-30 17.655 0 -6,653
2015-05-04 2015-04-29 16.897 6,653 +6,653 0.00% 112,417
2015-04-15 2015-04-13 17.381 0 -180,586
2015-04-13 2015-04-09 16.750 180,586 +180,586 0.03% 3,024,805
2015-03-12 2015-03-10 13.383 0 -5,465
2015-03-11 2015-03-09 13.446 5,465 +5,465 0.00% 73,484
2015-01-30 2015-01-28 12.142 0 -12,118
2015-01-26 2015-01-22 12.310 12,118 +12,118 0.00% 149,172
2014-09-01 2014-08-28 18.960 0 -109,925
2014-08-29 2014-08-27 19.024 109,925 +109,925 0.02% 2,091,238
2014-06-26 2014-06-24 18.424 0 -91,254
2014-06-25 2014-06-23 18.489 91,254 +91,254 0.01% 1,687,161
2014-06-13 2014-06-11 19.881 0 -152,635
2014-06-12 2014-06-10 19.945 152,635 +152,635 0.02% 3,044,372
2014-06-06 2014-06-04 19.067 0 -152,635
2014-06-05 2014-06-03 19.238 152,635 +152,635 0.02% 2,936,462
2014-02-14 2014-02-12 21.276 0 -7,719
2014-02-13 2014-02-11 21.540 7,719 +7,719 0.00% 166,270
2014-02-12 2014-02-10 22.157 0 -229,286
2014-02-11 2014-02-07 21.144 229,286 +21,113 0.03% 4,848,005
2014-02-10 2014-02-06 21.496 208,173 +208,173 0.03% 4,474,953
2014-02-04 2014-01-28 21.562 0 -9,081
2014-01-29 2014-01-27 22.421 9,081 +9,081 0.00% 203,608
2013-11-29 2013-11-27 25.945 0 -300,342
2013-11-28 2013-11-26 26.122 300,342 +300,342 0.05% 7,845,399
2013-11-20 2013-11-18 27.047 0 -41,998
2013-11-19 2013-11-15 26.078 41,998 +41,998 0.01% 1,095,203
2013-11-13 2013-11-11 25.725 0 -2,280,599
2013-11-12 2013-11-08 25.637 2,280,599 -109,875 0.34% 58,467,726
2013-11-08 2013-11-06 25.593 2,390,474 +2,280,598 0.36% 61,179,292
2013-11-07 2013-11-05 25.241 109,876 +109,876 0.02% 2,773,331
2013-05-27 2013-05-23 23.391 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

Back to top