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 3.090 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.120 0 +0
2025-10-06 2025-10-02 3.020 0 +0
2025-10-03 2025-09-30 3.010 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.050 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.180 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.120 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.160 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.170 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.280 0 +0
2025-09-09 2025-09-05 3.250 0 +0
2025-09-08 2025-09-04 3.180 0 +0
2025-09-05 2025-09-03 3.280 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.310 0 +0
2025-09-02 2025-08-29 3.340 0 +0
2025-09-01 2025-08-28 3.350 0 +0
2025-08-29 2025-08-27 3.250 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.160 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.090 0 +0
2025-08-20 2025-08-18 3.090 0 +0
2025-08-19 2025-08-15 3.040 0 +0
2025-08-18 2025-08-14 3.040 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.120 0 +0
2025-08-13 2025-08-11 3.120 0 +0
2025-08-12 2025-08-08 3.120 0 +0
2025-08-11 2025-08-07 3.180 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.400 0 +0
2025-08-06 2025-08-04 3.450 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.600 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.460 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.480 0 +0
2025-07-24 2025-07-22 3.350 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.470 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.250 0 +0
2025-07-11 2025-07-09 2.140 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.950 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.850 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.890 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 1.910 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.970 0 +0
2025-06-13 2025-06-11 1.960 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.860 0 +0
2025-06-10 2025-06-06 1.830 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.780 0 +0
2025-06-04 2025-06-02 1.780 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.730 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.760 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.820 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.940 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 1.910 0 +0
2025-05-08 2025-05-06 1.910 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.900 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.950 0 +0
2025-04-29 2025-04-25 2.050 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.990 0 +0
2025-04-23 2025-04-17 1.990 0 +0
2025-04-22 2025-04-16 1.910 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.920 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.050 0 +0
2025-04-09 2025-04-07 2.050 0 +0
2025-04-08 2025-04-03 2.060 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.080 0 +0
2025-04-02 2025-03-31 2.110 0 +0
2025-04-01 2025-03-28 2.130 0 +0
2025-03-31 2025-03-27 2.150 0 +0
2025-03-28 2025-03-26 2.190 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.010 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.230 0 +0
2025-03-20 2025-03-18 2.240 0 +0
2025-03-19 2025-03-17 2.180 0 +0
2025-03-18 2025-03-14 2.150 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.120 0 +0
2025-03-13 2025-03-11 2.250 0 +0
2025-03-12 2025-03-10 2.250 0 +0
2025-03-11 2025-03-07 2.250 0 +0
2025-03-10 2025-03-06 2.250 0 +0
2025-03-07 2025-03-05 2.250 0 +0
2025-03-06 2025-03-04 2.250 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.160 0 +0
2025-03-03 2025-02-27 2.130 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 2.160 0 +0
2025-02-26 2025-02-24 2.160 0 +0
2025-02-25 2025-02-21 2.170 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.070 0 +0
2025-02-20 2025-02-18 2.220 0 +0
2025-02-19 2025-02-17 2.240 0 +0
2025-02-18 2025-02-14 2.240 0 +0
2025-02-17 2025-02-13 2.190 0 +0
2025-02-14 2025-02-12 2.190 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.190 0 +0
2025-02-11 2025-02-07 2.260 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.180 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.280 0 +0
2025-02-03 2025-01-24 2.270 0 +0
2025-01-27 2025-01-23 2.260 0 +0
2025-01-24 2025-01-22 2.200 0 +0
2025-01-23 2025-01-21 2.200 0 +0
2025-01-22 2025-01-20 2.140 0 +0
2025-01-21 2025-01-17 2.140 0 +0
2025-01-20 2025-01-16 2.170 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 2.170 0 +0
2025-01-15 2025-01-13 2.170 0 +0
2025-01-14 2025-01-10 2.190 0 +0
2025-01-13 2025-01-09 2.220 0 +0
2025-01-10 2025-01-08 2.130 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.300 0 +0
2025-01-02 2024-12-27 2.000 0 +0
2024-12-30 2024-12-24 2.000 0 +0
2024-12-27 2024-12-20 2.000 0 +0
2024-12-23 2024-12-19 2.000 0 +0
2024-12-20 2024-12-18 1.910 0 +0
2024-12-19 2024-12-17 1.950 0 +0
2024-12-18 2024-12-16 1.970 0 +0
2024-12-17 2024-12-13 1.950 0 +0
2024-12-16 2024-12-12 1.950 0 +0
2024-12-13 2024-12-11 1.950 0 +0
2024-12-12 2024-12-10 1.950 0 +0
2024-12-11 2024-12-09 1.920 0 +0
2024-12-10 2024-12-06 1.950 0 +0
2024-12-09 2024-12-05 1.840 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.710 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.760 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.900 0 +0
2024-11-22 2024-11-20 1.900 0 +0
2024-11-21 2024-11-19 1.900 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.860 0 +0
2024-11-15 2024-11-13 1.860 0 +0
2024-11-14 2024-11-12 1.860 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.880 0 +0
2024-11-11 2024-11-07 1.950 0 +0
2024-11-08 2024-11-06 1.950 0 +0
2024-11-07 2024-11-05 1.960 0 +0
2024-11-06 2024-11-04 1.990 0 +0
2024-11-05 2024-11-01 1.970 0 +0
2024-11-04 2024-10-31 1.920 0 +0
2024-11-01 2024-10-30 1.920 0 +0
2024-10-31 2024-10-29 1.920 0 +0
2024-10-30 2024-10-28 1.900 0 +0
2024-10-29 2024-10-25 1.850 0 +0
2024-10-28 2024-10-24 1.850 0 +0
2024-10-25 2024-10-23 1.840 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.770 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.710 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.780 0 +0
2024-10-16 2024-10-14 1.790 0 +0
2024-10-15 2024-10-10 1.790 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 1.880 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.980 0 +0
2024-10-07 2024-10-03 1.710 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.760 0 +0
2024-10-02 2024-09-27 1.670 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.450 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.450 0 +0
2024-09-23 2024-09-19 1.560 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.560 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.530 0 +0
2024-09-10 2024-09-05 1.550 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.650 0 +0
2024-09-02 2024-08-29 1.650 0 +0
2024-08-30 2024-08-28 1.650 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.660 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.750 0 +0
2024-08-21 2024-08-19 1.750 0 +0
2024-08-20 2024-08-16 1.750 0 +0
2024-08-19 2024-08-15 1.750 0 +0
2024-08-16 2024-08-14 1.750 0 +0
2024-08-15 2024-08-13 1.800 0 +0
2024-08-14 2024-08-12 1.800 0 +0
2024-08-13 2024-08-09 1.800 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.830 0 +0
2024-08-06 2024-08-02 1.920 0 +0
2024-08-05 2024-08-01 1.950 0 +0
2024-08-02 2024-07-31 1.900 0 +0
2024-08-01 2024-07-30 1.880 0 +0
2024-07-31 2024-07-29 1.950 0 +0
2024-07-30 2024-07-26 1.950 0 +0
2024-07-29 2024-07-25 1.920 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.020 0 +0
2024-07-19 2024-07-17 2.020 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.020 0 +0
2024-07-16 2024-07-12 2.020 0 +0
2024-07-15 2024-07-11 2.020 0 +0
2024-07-12 2024-07-10 2.020 0 +0
2024-07-11 2024-07-09 2.020 0 +0
2024-07-10 2024-07-08 1.970 0 +0
2024-07-09 2024-07-05 2.010 0 +0
2024-07-08 2024-07-04 2.080 0 +0
2024-07-05 2024-07-03 2.100 0 +0
2024-07-04 2024-07-02 2.040 0 +0
2024-07-03 2024-06-28 2.040 0 +0
2024-07-02 2024-06-27 2.010 0 +0
2024-06-28 2024-06-26 2.020 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 1.990 0 +0
2024-06-25 2024-06-21 2.070 0 +0
2024-06-24 2024-06-20 2.284 0 +0
2024-06-21 2024-06-19 2.357 0 +0
2024-06-20 2024-06-18 2.409 0 +0
2024-06-19 2024-06-17 2.419 0 +0
2024-06-18 2024-06-14 2.367 0 +0
2024-06-17 2024-06-13 2.513 0 +0
2024-06-14 2024-06-12 2.472 0 +0
2024-06-13 2024-06-11 2.430 0 +0
2024-06-12 2024-06-07 2.492 0 +0
2024-06-11 2024-06-06 2.513 0 +0
2024-06-07 2024-06-05 2.565 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.732 0 +0
2024-06-03 2024-05-30 2.701 0 +0
2024-05-31 2024-05-29 2.732 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.722 0 +0
2024-05-28 2024-05-24 2.784 0 +0
2024-05-27 2024-05-23 2.805 0 +0
2024-05-24 2024-05-22 2.805 0 +0
2024-05-23 2024-05-21 2.764 0 +0
2024-05-22 2024-05-20 2.722 0 +0
2024-05-21 2024-05-17 2.691 0 +0
2024-05-20 2024-05-16 2.701 0 +0
2024-05-17 2024-05-14 2.701 0 +0
2024-05-16 2024-05-13 2.701 0 +0
2024-05-14 2024-05-10 2.701 0 +0
2024-05-13 2024-05-09 2.659 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.534 0 +0
2024-05-08 2024-05-06 2.649 0 +0
2024-05-07 2024-05-03 2.722 0 +0
2024-05-06 2024-05-02 2.701 0 +0
2024-05-03 2024-04-30 2.649 0 +0
2024-05-02 2024-04-29 2.659 0 +0
2024-04-30 2024-04-26 2.555 0 -2,013,699
2024-04-29 2024-04-25 2.482 2,013,699 +2,013,699 0.35% 4,998,001
2015-12-03 2015-12-01 8.414 0 -17,388
2015-12-02 2015-11-30 8.072 17,388 +17,388 0.00% 140,363
2013-08-19 2013-08-15 5.355 0 -3,100
2013-08-16 2013-08-13 5.290 3,100 +3,100 0.00% 16,400
2007-06-26 2007-06-22 6.235 0

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