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 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 -12,000
2025-09-05 2025-09-03 1.310 12,000 +12,000 0.00% 15,720
2025-05-21 2025-05-19 1.242 0 -491
2025-05-20 2025-05-16 1.252 491 +491 0.00% 615
2024-09-27 2024-09-25 1.079 0 -60,901
2024-09-26 2024-09-24 1.089 60,901 +60,901 0.00% 66,340
2023-09-04 2023-08-30 1.140 0 -982
2023-08-31 2023-08-29 1.140 982 +982 0.00% 1,120
2023-08-29 2023-08-25 1.150 0 -580
2023-08-28 2023-08-24 1.161 580 +580 0.00% 673
2023-04-20 2023-04-18 1.435 0 -822
2023-04-19 2023-04-17 1.446 822 +822 0.00% 1,188
2023-03-24 2023-03-22 1.537 0 -1,080,504
2023-03-20 2023-03-16 1.497 1,080,504 +1,080,504 0.03% 1,617,000
2023-03-14 2023-03-10 1.415 0 -1,473,415
2023-03-08 2023-03-06 1.456 1,473,415 +1,473,415 0.04% 2,145,001
2023-01-20 2023-01-18 1.456 0 -1,375,187
2023-01-16 2023-01-12 1.415 1,375,187 +1,375,187 0.04% 1,946,000
2022-12-21 2022-12-19 1.334 0 -19,646
2022-12-15 2022-12-13 1.405 19,646 +19,646 0.00% 27,601
2022-11-14 2022-11-10 1.150 0 -1,709,161
2022-11-08 2022-11-04 1.130 1,709,161 +1,709,161 0.05% 1,931,400
2022-10-19 2022-10-17 1.222 0 -39,291
2022-10-14 2022-10-12 1.099 39,291 -108,050 0.00% 43,200
2022-10-13 2022-10-11 1.089 147,341 +147,341 0.00% 160,499
2022-10-12 2022-10-10 1.069 0 -19,646
2022-10-11 2022-10-07 1.059 19,646 -88,404 0.00% 20,800
2022-10-10 2022-10-06 1.099 108,050 +108,050 0.00% 118,800
2022-10-07 2022-10-05 1.089 0 -982,276
2022-10-03 2022-09-29 1.038 982,276 +982,276 0.03% 1,020,000
2022-06-30 2022-06-28 1.425 0 -982
2022-06-29 2022-06-27 1.636 982 +982 0.00% 1,606
2022-03-14 2022-03-10 1.746 0 -1,056,833
2022-03-11 2022-03-09 1.757 1,056,833 +1,056,833 0.03% 1,857,120
2021-09-24 2021-09-21 2.221 0 -180,965
2021-09-20 2021-09-16 2.277 180,965 -2,008,706 0.01% 412,001
2021-09-17 2021-09-15 2.332 2,189,671 +2,008,706 0.07% 5,106,201
2021-09-16 2021-09-14 2.277 180,965 -665,949 0.01% 412,001
2021-09-15 2021-09-13 2.210 846,914 -419,838 0.03% 1,872,000
2021-09-14 2021-09-10 2.199 1,266,752 +1,266,752 0.04% 2,786,001
2021-09-13 2021-09-09 2.288 0 -723,858
2021-09-10 2021-09-08 2.310 723,858 +723,858 0.02% 1,672,000
2021-04-20 2021-04-16 2.321 0 -529,575
2021-04-19 2021-04-15 2.309 529,575 +529,575 0.02% 1,223,041
2021-04-09 2021-04-07 2.180 0 -665,363
2021-04-08 2021-04-01 2.168 665,363 +665,363 0.02% 1,442,560
2021-03-18 2021-03-16 2.262 0 -247,814
2021-03-17 2021-03-15 2.286 247,814 +247,814 0.01% 566,481
2021-03-08 2021-03-04 2.215 0 -239,327
2021-03-05 2021-03-03 2.227 239,327 +239,327 0.01% 532,980
2020-12-17 2020-12-15 1.862 0 -454,891
2020-12-16 2020-12-14 1.897 454,891 +454,891 0.02% 862,960
2020-12-03 2020-12-01 2.097 0 -338,804
2020-12-02 2020-11-30 2.027 338,804 +338,804 0.01% 686,648
2020-03-17 2020-03-13 2.514 0 -1,562
2020-03-16 2020-03-12 2.665 1,562 +1,562 0.00% 4,163
2019-12-30 2019-12-24 2.854 0 -126
2019-12-27 2019-12-20 2.841 126 +126 0.00% 358
2019-11-27 2019-11-25 2.728 0 -1,565,510
2019-11-26 2019-11-22 2.678 1,565,510 +1,565,510 0.06% 4,191,841
2019-11-12 2019-11-08 2.904 0 -216,371
2019-11-11 2019-11-07 2.879 216,371 +216,371 0.01% 622,879
2019-09-24 2019-09-20 2.967 0 -1,050,037
2019-09-23 2019-09-19 2.942 1,050,037 +1,050,037 0.04% 3,088,800
2019-09-11 2019-09-09 2.942 0 -445,470
2019-09-10 2019-09-06 2.954 445,470 +445,470 0.02% 1,315,999
2019-08-23 2019-08-21 3.067 0 -52,502
2019-08-22 2019-08-20 3.180 52,502 +52,502 0.00% 166,980
2019-07-18 2019-07-16 3.646 0 -6,364
2019-07-11 2019-07-09 3.671 6,364 +6,364 0.00% 23,361
2019-06-18 2019-06-14 4.523 0 -97,769
2019-06-17 2019-06-13 4.578 97,769 +97,769 0.00% 447,561
2019-05-30 2019-05-28 4.715 0 -545,754
2019-05-29 2019-05-27 4.646 545,754 +545,754 0.02% 2,535,720
2019-05-17 2019-05-15 4.797 0 -138,627
2019-05-16 2019-05-14 4.756 138,627 +138,627 0.01% 659,298
2019-03-26 2019-03-22 5.537 0 -1,110
2019-03-20 2019-03-18 5.482 1,110 +1,110 0.00% 6,085
2019-01-16 2019-01-14 4.824 0 -1,504,471
2019-01-15 2019-01-11 4.838 1,504,471 +1,504,471 0.06% 7,278,858
2019-01-04 2019-01-02 4.742 0 -919
2019-01-03 2018-12-31 4.701 919 +919 0.00% 4,320
2018-12-19 2018-12-17 4.770 0 -1,043,353
2018-12-18 2018-12-14 4.907 1,043,353 +189,700 0.04% 5,119,399
2018-12-17 2018-12-13 4.907 853,653 +853,653 0.03% 4,188,602
2018-11-26 2018-11-22 4.879 0 -218,885
2018-11-23 2018-11-21 4.975 218,885 -255,366 0.01% 1,088,999
2018-11-20 2018-11-16 5.044 474,251 +218,885 0.02% 2,391,998
2018-11-19 2018-11-15 4.879 255,366 +255,366 0.01% 1,245,999
2018-10-30 2018-10-26 4.811 0 -75,880
2018-10-29 2018-10-25 4.920 75,880 +75,880 0.00% 373,359
2018-10-03 2018-09-28 6.551 0 -392,534
2018-10-02 2018-09-27 6.401 392,534 +322,491 0.02% 2,512,458
2018-09-28 2018-09-26 6.565 70,043 +70,043 0.00% 459,838
2018-09-24 2018-09-20 6.291 0 -313,736
2018-09-20 2018-09-18 6.085 313,736 +313,736 0.01% 1,909,203
2018-09-17 2018-09-13 6.003 0 -83,176
2018-09-14 2018-09-12 5.935 83,176 +83,176 0.00% 493,618
2018-09-12 2018-09-10 5.880 0 -395,453
2018-09-11 2018-09-07 5.989 395,453 -700,433 0.02% 2,368,542
2018-09-10 2018-09-06 6.031 1,095,886 +1,001,036 0.04% 6,608,803
2018-09-07 2018-09-05 5.962 94,850 +94,850 0.00% 565,498
2018-08-23 2018-08-21 6.305 0 -65,666
2018-08-22 2018-08-20 6.031 65,666 +65,666 0.00% 396,003
2018-08-07 2018-08-03 6.428 0 -7,306
2018-08-02 2018-07-31 6.455 7,306 +7,306 0.00% 47,163
2018-08-01 2018-07-30 6.634 0 -4,378
2018-07-31 2018-07-27 6.592 4,378 +1,470 0.00% 28,862
2018-07-27 2018-07-25 6.675 2,908 -1,470 0.00% 19,410
2018-07-26 2018-07-24 6.469 4,378 +4,378 0.00% 28,322
2018-07-25 2018-07-23 6.538 0 -68,584
2018-07-24 2018-07-20 6.620 68,584 -167,812 0.00% 454,020
2018-07-23 2018-07-19 6.606 236,396 +236,396 0.01% 1,561,679
2018-06-21 2018-06-19 7.319 0 -475,711
2018-06-20 2018-06-15 8.227 475,711 -173,381 0.02% 3,913,756
2018-06-19 2018-06-14 8.037 649,092 +219,503 0.03% 5,216,444
2018-06-15 2018-06-13 8.037 429,589 +429,589 0.02% 3,452,403
2018-05-08 2018-05-04 7.377 0 -650,520
2018-05-07 2018-05-03 7.362 650,520 +650,520 0.03% 4,789,080
2018-03-26 2018-03-22 7.025 0 -72,280
2018-03-21 2018-03-19 7.025 72,280 -7,432 0.00% 507,740
2018-03-20 2018-03-16 7.127 79,712 +79,712 0.00% 568,130
2018-02-02 2018-01-31 7.025 0 -98,192
2018-02-01 2018-01-30 7.054 98,192 +98,192 0.00% 692,642
2018-01-12 2018-01-10 6.819 0 -6,819
2018-01-08 2018-01-04 7.054 6,819 +6,819 0.00% 48,101
2017-11-30 2017-11-28 6.731 0 -43,641
2017-11-29 2017-11-27 6.834 43,641 +43,641 0.00% 298,242
2017-11-16 2017-11-14 6.805 0 -225,023
2017-11-15 2017-11-13 6.863 225,023 -107,738 0.01% 1,544,402
2017-11-14 2017-11-10 6.746 332,761 +241,388 0.01% 2,244,802
2017-11-13 2017-11-09 6.775 91,373 -2,727 0.00% 619,081
2017-11-10 2017-11-08 6.819 94,100 -1,262,855 0.00% 641,697
2017-11-09 2017-11-07 6.702 1,356,955 +1,036,468 0.06% 9,094,302
2017-11-08 2017-11-06 6.746 320,487 +320,487 0.01% 2,162,001
2017-09-19 2017-09-15 7.025 0 -135,014
2017-09-18 2017-09-14 7.069 135,014 +135,014 0.01% 954,363
2017-08-21 2017-08-17 7.025 0 -147,288
2017-08-18 2017-08-16 6.673 147,288 +147,288 0.01% 982,803
2017-06-06 2017-06-02 6.866 0 -199,855
2017-06-02 2017-05-31 7.196 199,855 +199,855 0.01% 1,438,121
2017-05-26 2017-05-24 7.180 0 -10,184
2017-05-25 2017-05-23 7.039 10,184 +10,184 0.00% 71,682
2017-04-19 2017-04-13 6.992 0 -48,373
2017-04-18 2017-04-12 7.102 48,373 +48,373 0.00% 343,523
2017-02-14 2017-02-10 7.447 0 -251,295
2017-02-13 2017-02-09 7.510 251,295 +251,295 0.01% 1,887,238
2017-01-03 2016-12-29 6.536 0 -37,910
2016-12-30 2016-12-28 6.473 37,910 +37,910 0.00% 245,395
2016-12-19 2016-12-15 6.677 0 -403,529
2016-12-16 2016-12-14 6.724 403,529 +403,529 0.02% 2,713,523
2016-12-14 2016-12-12 6.457 0 -365,340
2016-12-12 2016-12-08 6.536 365,340 +365,340 0.02% 2,387,842
2016-10-28 2016-10-26 6.269 0 -260,957
2016-10-26 2016-10-24 6.222 260,957 +260,957 0.01% 1,623,600
2016-10-24 2016-10-19 6.143 0 -78,924
2016-10-20 2016-10-18 6.222 78,924 +78,924 0.00% 491,043
2016-10-18 2016-10-14 6.159 0 -12,730
2016-10-17 2016-10-13 6.159 12,730 +12,730 0.00% 78,402
2016-09-20 2016-09-15 6.112 0 -110,748
2016-09-19 2016-09-14 6.065 110,748 -495,181 0.00% 671,642
2016-09-15 2016-09-13 6.080 605,929 +94,199 0.03% 3,684,238
2016-09-14 2016-09-12 6.159 511,730 -467,177 0.02% 3,151,678
2016-09-13 2016-09-09 6.410 978,907 +425,169 0.04% 6,275,041
2016-09-12 2016-09-08 6.395 553,738 +553,738 0.02% 3,540,900
2016-08-26 2016-08-24 6.127 0 -151,482
2016-08-25 2016-08-23 6.127 151,482 +151,482 0.01% 928,198
2016-06-21 2016-06-17 5.704 0 -144,000
2016-06-20 2016-06-16 5.736 144,000 +144,000 0.01% 826,021
2016-06-02 2016-05-31 6.175 0 -7,385
2016-05-27 2016-05-25 6.175 7,385 +7,385 0.00% 45,602
2016-04-14 2016-04-12 6.256 0 -27,108
2016-04-07 2016-04-05 6.240 27,108 +27,108 0.00% 169,154
2016-04-05 2016-03-31 6.386 0 -214,184
2016-04-01 2016-03-30 6.321 214,184 +214,184 0.01% 1,353,913
2016-02-24 2016-02-22 5.444 0 -160,000
2016-02-23 2016-02-19 5.200 160,000 +160,000 0.01% 832,001
2016-01-18 2016-01-14 4.908 0 -281,846
2016-01-15 2016-01-13 5.038 281,846 +281,846 0.01% 1,419,802
2016-01-11 2016-01-07 4.973 0 -236,307
2016-01-08 2016-01-06 5.119 236,307 -354,461 0.01% 1,209,598
2016-01-06 2016-01-04 4.696 590,768 +236,307 0.03% 2,774,399
2016-01-05 2015-12-31 5.021 354,461 +354,461 0.02% 1,779,840
2015-12-11 2015-12-09 4.518 0 -77,538
2015-12-10 2015-12-08 4.534 77,538 +77,538 0.00% 351,538
2015-10-30 2015-10-28 5.298 0 -3,692
2015-10-29 2015-10-27 5.346 3,692 +3,692 0.00% 19,738
2015-10-09 2015-10-07 5.411 0 -195,692
2015-10-08 2015-10-06 5.103 195,692 +195,692 0.01% 998,520
2015-09-04 2015-09-01 4.631 0 -116,923
2015-09-02 2015-08-31 4.599 116,923 +116,923 0.01% 537,701
2015-08-13 2015-08-11 5.509 0 -787,691
2015-08-06 2015-08-04 4.875 787,691 +787,691 0.04% 3,840,000
2015-06-24 2015-06-22 7.036 0 -966
2015-06-23 2015-06-19 6.760 966 +966 0.00% 6,530
2015-06-19 2015-06-17 6.581 0 -11
2015-06-18 2015-06-16 6.029 11 +11 0.00% 66
2015-05-29 2015-05-27 6.728 0 -40,736
2015-05-28 2015-05-26 6.695 40,736 +40,736 0.00% 272,728
2015-05-04 2015-04-29 8.109 0 -302
2015-04-30 2015-04-28 8.028 302 -92,006 0.00% 2,424
2015-04-29 2015-04-27 8.661 92,308 +92,308 0.00% 799,504
2015-04-15 2015-04-13 6.744 0 -8,615
2015-04-14 2015-04-10 6.646 8,615 +8,615 0.00% 57,258
2015-03-12 2015-03-10 4.241 0 -64,000
2015-03-11 2015-03-09 4.290 64,000 +64,000 0.00% 274,560
2015-03-02 2015-02-26 4.079 0 -146,461
2015-02-27 2015-02-25 4.046 146,461 +146,461 0.01% 592,619
2015-02-05 2015-02-03 3.689 0 -41,846
2015-02-03 2015-01-30 3.656 41,846 -486 0.00% 153,000
2015-02-02 2015-01-29 3.591 42,332 +42,332 0.00% 152,025
2015-01-26 2015-01-22 3.754 0 -15,385
2015-01-23 2015-01-21 3.754 15,385 +15,385 0.00% 57,752
2014-08-15 2014-08-13 4.176 0 -15,077
2014-08-14 2014-08-12 4.095 15,077 +8,615 0.00% 61,740
2014-08-13 2014-08-11 4.030 6,462 +6,462 0.00% 26,042
2014-07-29 2014-07-25 3.965 0 -121,846
2014-07-24 2014-07-22 3.835 121,846 +121,846 0.01% 467,280
2014-01-09 2014-01-07 3.466 0 -8,361
2014-01-08 2014-01-06 3.701 8,361 +8,361 0.00% 30,942
2013-12-13 2013-12-11 3.617 0 -229,318
2013-12-12 2013-12-10 3.734 229,318 +229,318 0.01% 856,320
2013-11-29 2013-11-27 3.835 0 -407,278
2013-11-26 2013-11-22 3.701 407,278 +407,278 0.03% 1,507,219
2013-08-27 2013-08-23 6.828 0 -2,302,226
2013-08-21 2013-08-19 7.291 2,302,226 +2,302,226 0.25% 16,784,401
2013-08-07 2013-08-05 6.289 0 -4,675
2013-08-06 2013-08-02 6.161 4,675 +4,675 0.00% 28,803
2013-03-27 2013-03-25 8.266 0 -6,233
2013-03-26 2013-03-22 8.292 6,233 +6,233 0.00% 51,682
2013-02-26 2013-02-22 7.701 0 -237
2013-02-25 2013-02-21 8.061 237 +237 0.00% 1,910
2013-01-09 2013-01-07 7.368 0 -39,734
2013-01-08 2013-01-04 7.342 39,734 +39,734 0.00% 291,721
2012-10-30 2012-10-26 5.904 0 -1,558
2012-10-29 2012-10-25 6.033 1,558 +1,558 0.00% 9,399
2012-09-19 2012-09-17 5.237 0 -779
2012-09-18 2012-09-14 5.237 779 +779 0.00% 4,080
2010-01-15 2010-01-13 8.627 0 -473,783
2010-01-14 2010-01-12 8.931 473,783 +473,783 0.06% 4,231,301
2009-11-05 2009-11-03 8.986 0 -181
2009-11-04 2009-11-02 8.710 181 +181 0.00% 1,576
2009-09-09 2009-09-07 9.207 0 -5,787
2009-09-08 2009-09-04 9.014 5,787 +5,787 0.00% 52,163
2009-01-02 2008-12-29 5.392 0 -7,233
2008-12-30 2008-12-24 5.171 7,233 +7,233 0.00% 37,398
2008-10-14 2008-10-10 4.092 0 -7,233
2008-10-13 2008-10-09 4.700 7,233 +7,233 0.00% 33,998
2008-09-02 2008-08-29 6.857 0 -606,876
2008-09-01 2008-08-28 6.636 606,876 +606,876 0.07% 4,027,199
2008-04-22 2008-04-18 7.854 0 -128,145
2008-04-21 2008-04-17 7.997 128,145 +128,145 0.02% 1,024,801
2007-09-06 2007-09-04 15.309 0 -28,010
2007-09-05 2007-09-03 14.881 28,010 +28,010 0.00% 416,803
2007-06-26 2007-06-22 15.337 0

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