History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.850 0 +0
2025-10-13 2025-10-09 10.870 0 +0
2025-10-10 2025-10-08 11.020 0 +0
2025-10-09 2025-10-06 10.960 0 +0
2025-10-08 2025-10-03 11.160 0 +0
2025-10-06 2025-10-02 11.160 0 +0
2025-10-03 2025-09-30 10.970 0 +0
2025-10-02 2025-09-29 10.930 0 +0
2025-09-30 2025-09-26 10.730 0 +0
2025-09-29 2025-09-25 10.730 0 +0
2025-09-26 2025-09-24 10.810 0 +0
2025-09-25 2025-09-23 10.910 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 11.150 0 +0
2025-09-22 2025-09-18 11.040 0 +0
2025-09-19 2025-09-17 11.220 0 +0
2025-09-18 2025-09-16 11.190 0 +0
2025-09-17 2025-09-15 11.300 0 +0
2025-09-16 2025-09-12 11.070 0 +0
2025-09-15 2025-09-11 11.120 0 +0
2025-09-12 2025-09-10 10.990 0 +0
2025-09-11 2025-09-09 10.850 0 +0
2025-09-10 2025-09-08 10.950 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 10.300 0 +0
2025-09-05 2025-09-03 10.500 0 +0
2025-09-04 2025-09-02 10.500 0 +0
2025-09-03 2025-09-01 10.650 0 +0
2025-09-02 2025-08-29 10.330 0 +0
2025-09-01 2025-08-28 10.550 0 +0
2025-08-29 2025-08-27 10.800 0 +0
2025-08-28 2025-08-26 10.640 0 +0
2025-08-27 2025-08-25 10.720 0 +0
2025-08-26 2025-08-22 9.860 0 +0
2025-08-25 2025-08-21 9.670 0 +0
2025-08-22 2025-08-20 9.670 0 +0
2025-08-21 2025-08-19 9.750 0 +0
2025-08-20 2025-08-18 9.810 0 +0
2025-08-19 2025-08-15 9.480 0 +0
2025-08-18 2025-08-14 9.490 0 +0
2025-08-15 2025-08-13 9.570 0 +0
2025-08-14 2025-08-12 9.740 0 +0
2025-08-13 2025-08-11 9.750 0 +0
2025-08-12 2025-08-08 9.690 0 +0
2025-08-11 2025-08-07 9.710 0 +0
2025-08-08 2025-08-06 9.640 0 +0
2025-08-07 2025-08-05 9.810 0 +0
2025-08-06 2025-08-04 9.750 0 +0
2025-08-05 2025-08-01 9.610 0 +0
2025-08-04 2025-07-31 9.600 0 +0
2025-08-01 2025-07-30 10.040 0 +0
2025-07-31 2025-07-29 10.040 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 10.100 0 +0
2025-07-28 2025-07-24 10.080 0 +0
2025-07-25 2025-07-23 10.100 0 +0
2025-07-24 2025-07-22 10.460 0 +0
2025-07-23 2025-07-21 10.240 0 +0
2025-07-22 2025-07-18 9.530 0 +0
2025-07-21 2025-07-17 9.690 0 +0
2025-07-18 2025-07-16 9.570 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 10.060 0 +0
2025-07-15 2025-07-11 9.380 0 +0
2025-07-14 2025-07-10 9.600 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 8.910 0 +0
2025-07-09 2025-07-07 8.870 0 +0
2025-07-08 2025-07-04 8.860 0 +0
2025-07-07 2025-07-03 9.070 0 +0
2025-07-04 2025-07-02 9.760 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.574 0 +0
2025-06-30 2025-06-26 9.626 0 +0
2025-06-27 2025-06-25 9.966 0 +0
2025-06-26 2025-06-24 9.729 0 -19,365
2025-06-25 2025-06-23 9.708 19,365 +19,365 0.00% 187,999
2025-06-20 2025-06-18 9.450 0 -416,833
2025-06-19 2025-06-17 9.708 416,833 +416,833 0.02% 4,046,697
2025-06-16 2025-06-12 9.894 0 -23,722
2025-06-13 2025-06-11 9.915 23,722 +23,722 0.00% 235,198
2025-06-06 2025-06-04 9.068 0 -480,254
2025-06-05 2025-06-03 8.830 480,254 +480,254 0.03% 4,240,800
2025-05-23 2025-05-21 8.593 0 -260,944
2025-05-22 2025-05-20 8.541 260,944 +260,944 0.02% 2,228,761
2025-04-15 2025-04-11 7.653 0 -2,421
2025-04-14 2025-04-10 7.663 2,421 +2,421 0.00% 18,553
2025-03-04 2025-02-28 6.930 0 -85,690
2025-03-03 2025-02-27 7.230 85,690 +85,690 0.00% 619,497
2024-12-23 2024-12-19 6.723 0 -12,103
2024-12-20 2024-12-18 6.951 12,103 +12,103 0.00% 84,124
2024-11-06 2024-11-04 7.291 0 -127,325
2024-11-05 2024-11-01 7.343 127,325 +127,325 0.01% 934,962
2024-10-28 2024-10-24 7.405 0 -243,516
2024-10-25 2024-10-23 7.622 243,516 +243,516 0.01% 1,856,071
2024-10-03 2024-09-30 8.033 0 -170,917
2024-10-02 2024-09-27 7.488 170,917 +170,917 0.01% 1,279,850
2024-09-23 2024-09-19 6.022 0 -65,407
2024-09-20 2024-09-17 5.917 65,407 +48,697 0.00% 387,026
2024-09-19 2024-09-16 5.949 16,710 +16,710 0.00% 99,401
2024-08-13 2024-08-09 6.870 0 -31,510
2024-08-12 2024-08-08 6.776 31,510 +31,510 0.00% 213,511
2024-04-25 2024-04-23 5.633 0 -151,925
2024-04-24 2024-04-22 5.611 151,925 +151,925 0.01% 852,491
2024-04-08 2024-04-03 6.180 0 -809,489
2024-04-05 2024-04-02 6.158 809,489 +809,489 0.05% 4,985,187
2024-03-20 2024-03-18 7.478 0 -306
2024-03-19 2024-03-15 7.349 306 +306 0.00% 2,249
2023-12-22 2023-12-20 6.673 0 -1,004,289
2023-12-21 2023-12-19 6.727 1,004,289 +1,004,289 0.06% 6,755,926
2023-12-05 2023-12-01 6.416 0 -267
2023-12-04 2023-11-30 6.276 267 -327,816 0.00% 1,676
2023-12-01 2023-11-29 6.255 328,083 +328,083 0.02% 2,052,159
2023-08-30 2023-08-28 8.401 0 -15,379
2023-08-29 2023-08-25 8.551 15,379 +15,379 0.00% 131,506
2023-06-29 2023-06-27 11.798 0 -474,380
2023-06-28 2023-06-26 11.397 474,380 +474,380 0.03% 5,406,374
2023-06-21 2023-06-19 12.110 0 -179
2023-06-20 2023-06-16 12.333 179 -90,841 0.00% 2,208
2023-06-19 2023-06-15 12.267 91,020 +91,020 0.01% 1,116,499
2023-06-06 2023-06-02 11.531 0 -162
2023-06-05 2023-06-01 10.951 162 +162 0.00% 1,774
2023-04-20 2023-04-18 14.965 0 -168
2023-04-19 2023-04-17 15.099 168 +168 0.00% 2,537
2023-03-09 2023-03-07 18.244 0 -36,227
2023-03-08 2023-03-06 18.667 36,227 +36,227 0.00% 676,265
2023-03-03 2023-03-01 17.954 0 -20
2023-03-02 2023-02-28 17.619 20 +20 0.00% 352
2023-02-28 2023-02-24 18.154 0 -153
2023-02-27 2023-02-23 18.645 153 +153 0.00% 2,853
2023-02-06 2023-02-02 18.846 0 -11,658
2023-02-03 2023-02-01 19.113 11,658 +11,658 0.00% 222,825
2022-12-02 2022-11-30 19.783 0 -99,091
2022-12-01 2022-11-29 19.381 99,091 +99,091 0.01% 1,920,493
2022-11-25 2022-11-23 17.552 0 -22,650
2022-11-24 2022-11-22 17.641 22,650 +22,650 0.00% 399,580
2022-09-30 2022-09-28 15.210 0 -138
2022-09-29 2022-09-27 15.166 138 +138 0.00% 2,093
2022-09-19 2022-09-15 17.084 0 -236,294
2022-09-16 2022-09-14 17.106 236,294 +236,294 0.01% 4,042,099
2022-09-02 2022-08-31 17.909 0 -10,761
2022-09-01 2022-08-30 17.820 10,761 +10,761 0.00% 191,760
2022-08-05 2022-08-03 16.549 0 -229
2022-08-01 2022-07-28 17.307 229 +229 0.00% 3,963
2022-06-21 2022-06-17 18.650 0 -1,032,941
2022-06-20 2022-06-16 18.951 1,032,941 +1,032,941 0.07% 19,575,320
2022-06-06 2022-06-01 23.428 0 -4,311
2022-06-02 2022-05-31 23.660 4,311 +4,311 0.00% 101,997
2022-05-23 2022-05-19 24.008 0 -36,644
2022-05-20 2022-05-18 24.008 36,644 +36,644 0.00% 879,740
2022-04-06 2022-04-01 26.269 0 -8,191
2022-04-04 2022-03-31 26.559 8,191 +8,191 0.00% 217,547
2022-01-27 2022-01-25 59.140 0 -297
2022-01-26 2022-01-24 59.140 297 +297 0.00% 17,565
2022-01-18 2022-01-14 59.062 0 -58
2022-01-17 2022-01-13 58.906 58 +58 0.00% 3,417
2022-01-03 2021-12-29 59.685 0 -3,209
2021-12-30 2021-12-28 59.607 3,209 +3,209 0.00% 191,280
2021-12-07 2021-12-03 59.919 0 -236
2021-12-06 2021-12-02 59.997 236 +236 0.00% 14,159
2021-12-03 2021-12-01 59.218 0 -17,968
2021-12-02 2021-11-30 59.296 17,968 +17,968 0.00% 1,065,423
2021-10-22 2021-10-20 60.153 0 -963
2021-10-21 2021-10-19 59.685 963 +963 0.00% 57,477
2021-09-30 2021-09-28 56.568 0 -74
2021-09-29 2021-09-27 56.413 74 +74 0.00% 4,175
2021-09-23 2021-09-20 52.595 0 -78
2021-09-21 2021-09-17 51.348 78 -33,932 0.00% 4,005
2021-09-20 2021-09-16 51.815 34,010 +34,010 0.00% 1,762,244
2021-08-20 2021-08-18 48.621 0 -2,888
2021-08-19 2021-08-17 47.920 2,888 +2,888 0.00% 138,392
2021-08-16 2021-08-12 47.920 0 -1,283
2021-08-13 2021-08-11 48.387 1,283 +1,283 0.00% 62,081
2021-08-11 2021-08-09 48.855 0 -270
2021-08-10 2021-08-06 48.543 270 +270 0.00% 13,107
2021-07-22 2021-07-20 47.764 0 -1,925
2021-07-21 2021-07-19 47.842 1,925 +1,925 0.00% 92,095
2021-07-07 2021-07-05 50.179 0 -220
2021-07-06 2021-07-02 50.101 220 +220 0.00% 11,022
2021-05-31 2021-05-27 57.468 0 -3,455
2021-05-28 2021-05-26 56.991 3,455 +3,455 0.00% 196,904
2021-05-03 2021-04-29 58.662 0 -26
2021-04-30 2021-04-28 58.026 26 +26 0.00% 1,509
2021-04-14 2021-04-12 58.901 0 -5,025
2021-04-13 2021-04-09 59.220 5,025 +5,025 0.00% 297,578
2021-03-08 2021-03-04 55.240 0 -25,441
2021-03-05 2021-03-03 56.115 25,441 +25,441 0.00% 1,427,631
2021-03-02 2021-02-26 54.921 0 -87
2021-03-01 2021-02-25 56.832 87 +87 0.00% 4,944
2021-01-18 2021-01-14 63.359 0 -11,170
2021-01-15 2021-01-13 64.632 11,170 -137 0.00% 721,941
2021-01-14 2021-01-12 64.553 11,307 +11,307 0.00% 729,896
2021-01-12 2021-01-08 60.732 0 -2,199
2021-01-11 2021-01-07 60.573 2,199 +2,199 0.00% 133,199
2020-12-29 2020-12-24 58.662 0 -93
2020-12-23 2020-12-21 58.185 93 +93 0.00% 5,411
2020-11-24 2020-11-20 58.981 0 -223
2020-11-23 2020-11-19 58.583 223 +223 0.00% 13,064
2020-11-13 2020-11-11 59.379 0 -4,083
2020-11-12 2020-11-10 58.662 4,083 +4,083 0.00% 239,519
2020-10-28 2020-10-23 58.026 0 -285
2020-10-27 2020-10-22 58.344 285 +285 0.00% 16,628
2020-10-09 2020-10-07 57.071 0 -255
2020-10-08 2020-10-06 57.389 255 +255 0.00% 14,634
2020-09-08 2020-09-04 56.115 0 -26,697
2020-09-07 2020-09-03 55.558 26,697 +26,697 0.00% 1,483,237
2020-08-14 2020-08-12 52.215 0 -3,141
2020-08-13 2020-08-11 51.101 3,141 +3,141 0.00% 160,508
2020-07-06 2020-07-02 55.144 0 -9,249
2020-07-03 2020-06-30 53.035 9,249 +9,249 0.00% 490,523
2020-06-22 2020-06-18 56.766 0 -27,437
2020-06-19 2020-06-17 56.603 27,437 +27,437 0.00% 1,553,028
2020-06-18 2020-06-16 56.603 0 -285
2020-06-17 2020-06-15 55.792 285 +285 0.00% 15,901
2020-06-08 2020-06-04 57.820 0 -17,881
2020-06-05 2020-06-03 58.225 17,881 +17,881 0.00% 1,041,126
2020-05-04 2020-04-28 59.442 0 -3,391
2020-04-29 2020-04-27 58.631 3,391 +3,391 0.00% 198,817
2020-04-20 2020-04-16 57.901 0 -1,233
2020-04-17 2020-04-15 57.739 1,233 +1,233 0.00% 71,192
2020-04-16 2020-04-14 58.387 0 -975,415
2020-04-15 2020-04-09 56.684 975,415 +975,415 0.09% 55,290,911
2020-04-03 2020-04-01 54.414 0 -123
2020-04-02 2020-03-31 56.117 123 +123 0.00% 6,902
2020-03-24 2020-03-20 54.495 0 -23,430
2020-03-23 2020-03-19 52.792 23,430 +23,430 0.00% 1,236,917
2020-01-03 2019-12-31 55.144 0 -43
2020-01-02 2019-12-27 53.360 43 -1,849 0.00% 2,294
2019-12-30 2019-12-24 52.387 1,892 +1,892 0.00% 99,115
2019-12-12 2019-12-10 50.359 0 -1,562
2019-12-11 2019-12-09 50.765 1,562 +1,562 0.00% 79,294
2019-11-29 2019-11-27 50.927 0 -31,137
2019-11-28 2019-11-26 50.684 31,137 +31,137 0.00% 1,578,134
2019-11-07 2019-11-05 51.413 0 -104
2019-11-06 2019-11-04 51.008 104 +104 0.00% 5,305
2019-11-05 2019-11-01 49.710 0 -236
2019-11-04 2019-10-31 49.792 236 +236 0.00% 11,751
2019-10-15 2019-10-11 49.062 0 -22,197
2019-10-14 2019-10-10 47.845 22,197 +22,197 0.00% 1,062,022
2019-07-10 2019-07-08 43.791 0 -20,963
2019-07-09 2019-07-05 45.412 20,963 +20,963 0.00% 951,982
2019-07-05 2019-07-03 46.647 0 -119,615
2019-07-04 2019-07-02 46.481 119,615 +119,615 0.01% 5,559,850
2019-03-29 2019-03-27 45.985 0 -5,441
2019-03-28 2019-03-26 44.910 5,441 +5,441 0.00% 244,354
2018-09-11 2018-09-07 44.000 0 -51,084
2018-09-10 2018-09-06 43.917 51,084 +51,084 0.00% 2,243,471
2018-06-12 2018-06-08 48.858 0 -8,310
2018-06-11 2018-06-07 49.279 8,310 +8,310 0.00% 409,512
2018-02-02 2018-01-31 36.896 0 -25,820
2018-02-01 2018-01-30 36.391 25,820 +25,820 0.00% 939,615
2017-09-15 2017-09-13 24.530 0 -3,561
2017-09-13 2017-09-11 23.856 3,561 +3,561 0.00% 84,952
2017-04-21 2017-04-19 26.876 0 -2,034
2017-04-20 2017-04-18 26.738 2,034 +2,034 0.00% 54,386
2017-03-27 2017-03-23 26.394 0 -20,051
2017-03-24 2017-03-22 26.463 20,051 +20,051 0.00% 530,610
2016-09-08 2016-09-06 26.394 0 -13,658
2016-09-07 2016-09-05 26.085 13,658 +13,658 0.00% 356,262
2016-09-06 2016-09-02 25.947 0 -52,598
2016-09-05 2016-09-01 25.672 52,598 +52,598 0.01% 1,350,273
2015-12-03 2015-12-01 28.745 0 -115
2015-12-02 2015-11-30 28.534 115 +115 0.00% 3,281
2015-11-04 2015-11-02 30.991 0 -181,493
2015-11-03 2015-10-30 31.062 181,493 +181,493 0.02% 5,637,451
2015-09-04 2015-09-01 29.833 0 -9,687
2015-09-02 2015-08-31 29.974 9,687 +9,687 0.00% 290,353
2015-06-19 2015-06-17 34.571 0 -152
2015-06-18 2015-06-16 34.010 152 +152 0.00% 5,169
2015-06-15 2015-06-11 35.887 0 -91
2015-06-12 2015-06-10 36.940 91 +91 0.00% 3,362
2015-03-27 2015-03-25 28.121 0 -248
2015-03-26 2015-03-24 27.336 248 +248 0.00% 6,779
2014-08-06 2014-08-04 34.295 0 -138,148
2014-08-05 2014-08-01 33.866 138,148 -51,280 0.01% 4,678,577
2014-08-04 2014-07-31 33.581 189,428 +138,148 0.02% 6,361,167
2014-08-01 2014-07-30 33.402 51,280 +51,280 0.01% 1,712,880
2014-06-26 2014-06-24 30.619 0 -1,962
2014-06-25 2014-06-23 30.333 1,962 +1,962 0.00% 59,514
2013-12-23 2013-12-19 30.421 0

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