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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 +0
2025-05-06 2025-04-30 0.454 0 +0
2025-05-02 2025-04-29 0.437 0 +0
2025-04-30 2025-04-28 0.443 0 +0
2025-04-29 2025-04-25 0.454 0 +0
2025-04-28 2025-04-24 0.448 0 +0
2025-04-25 2025-04-23 0.448 0 +0
2025-04-24 2025-04-22 0.437 0 +0
2025-04-23 2025-04-17 0.437 0 +0
2025-04-22 2025-04-16 0.431 0 +0
2025-04-17 2025-04-15 0.431 0 +0
2025-04-16 2025-04-14 0.437 0 +0
2025-04-15 2025-04-11 0.426 0 +0
2025-04-14 2025-04-10 0.437 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.487 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.471 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.426 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.387 0 +0
2025-03-25 2025-03-21 0.392 0 +0
2025-03-24 2025-03-20 0.398 0 +0
2025-03-21 2025-03-19 0.403 0 +0
2025-03-20 2025-03-18 0.403 0 +0
2025-03-19 2025-03-17 0.392 0 +0
2025-03-18 2025-03-14 0.403 0 +0
2025-03-17 2025-03-13 0.403 0 +0
2025-03-14 2025-03-12 0.403 0 +0
2025-03-13 2025-03-11 0.403 0 +0
2025-03-12 2025-03-10 0.398 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.381 0 +0
2025-03-07 2025-03-05 0.387 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.398 0 +0
2025-03-03 2025-02-27 0.409 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.409 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.426 0 +0
2025-02-21 2025-02-19 0.426 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.409 0 +0
2025-02-18 2025-02-14 0.415 0 +0
2025-02-17 2025-02-13 0.415 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.403 0 +0
2025-02-10 2025-02-06 0.409 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.409 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.409 0 +0
2025-01-27 2025-01-23 0.409 0 +0
2025-01-24 2025-01-22 0.409 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.431 0 +0
2025-01-20 2025-01-16 0.431 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.398 0 +0
2025-01-13 2025-01-09 0.409 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.420 0 +0
2025-01-08 2025-01-06 0.392 0 +0
2025-01-07 2025-01-03 0.387 0 +0
2025-01-06 2025-01-02 0.387 0 +0
2025-01-03 2024-12-31 0.398 0 +0
2025-01-02 2024-12-27 0.398 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.398 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.454 0 +0
2024-12-19 2024-12-17 0.403 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.403 0 +0
2024-12-16 2024-12-12 0.403 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.381 0 +0
2024-12-09 2024-12-05 0.353 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.331 0 +0
2024-11-29 2024-11-27 0.336 0 +0
2024-11-28 2024-11-26 0.331 0 +0
2024-11-27 2024-11-25 0.336 0 +0
2024-11-26 2024-11-22 0.336 0 +0
2024-11-25 2024-11-21 0.347 0 +0
2024-11-22 2024-11-20 0.353 0 +0
2024-11-21 2024-11-19 0.347 0 +0
2024-11-20 2024-11-18 0.347 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.336 0 +0
2024-11-15 2024-11-13 0.347 0 +0
2024-11-14 2024-11-12 0.359 0 +0
2024-11-13 2024-11-11 0.364 0 +0
2024-11-12 2024-11-08 0.381 0 +0
2024-11-11 2024-11-07 0.392 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.375 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.364 0 +0
2024-11-01 2024-10-30 0.359 0 +0
2024-10-31 2024-10-29 0.359 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.387 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.364 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.353 0 +0
2024-10-18 2024-10-16 0.364 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.381 0 +0
2024-10-15 2024-10-10 0.387 0 +0
2024-10-14 2024-10-09 0.398 0 +0
2024-10-10 2024-10-08 0.431 0 +0
2024-10-09 2024-10-07 0.493 0 +0
2024-10-08 2024-10-04 0.476 0 +0
2024-10-07 2024-10-03 0.487 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.431 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.426 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.407 0 +0
2024-09-25 2024-09-23 0.394 0 +0
2024-09-24 2024-09-20 0.426 0 +0
2024-09-23 2024-09-19 0.414 0 +0
2024-09-20 2024-09-17 0.439 0 +0
2024-09-19 2024-09-16 0.484 0 +0
2024-09-17 2024-09-13 0.407 0 +0
2024-09-16 2024-09-12 0.414 0 +0
2024-09-13 2024-09-11 0.394 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.553 0 +0
2024-09-04 2024-09-02 0.553 0 +0
2024-09-03 2024-08-30 0.553 0 +0
2024-09-02 2024-08-29 0.547 0 +0
2024-08-30 2024-08-28 0.553 0 +0
2024-08-29 2024-08-27 0.547 0 +0
2024-08-28 2024-08-26 0.541 0 +0
2024-08-27 2024-08-23 0.541 0 +0
2024-08-26 2024-08-22 0.534 0 +0
2024-08-23 2024-08-21 0.534 0 +0
2024-08-22 2024-08-20 0.534 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.522 0 +0
2024-08-19 2024-08-15 0.515 0 +0
2024-08-16 2024-08-14 0.515 0 +0
2024-08-15 2024-08-13 0.515 0 +0
2024-08-14 2024-08-12 0.515 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.471 0 +0
2024-08-07 2024-08-05 0.452 0 +0
2024-08-06 2024-08-02 0.414 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.426 0 +0
2024-08-01 2024-07-30 0.420 0 +0
2024-07-31 2024-07-29 0.458 0 +0
2024-07-30 2024-07-26 0.477 0 +0
2024-07-29 2024-07-25 0.471 0 +0
2024-07-26 2024-07-24 0.426 0 +0
2024-07-25 2024-07-23 0.420 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.426 0 +0
2024-07-19 2024-07-17 0.426 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.433 0 +0
2024-07-15 2024-07-11 0.439 0 +0
2024-07-12 2024-07-10 0.426 0 +0
2024-07-11 2024-07-09 0.407 0 +0
2024-07-10 2024-07-08 0.394 0 +0
2024-07-09 2024-07-05 0.382 0 +0
2024-07-08 2024-07-04 0.394 0 +0
2024-07-05 2024-07-03 0.401 0 +0
2024-07-04 2024-07-02 0.394 0 +0
2024-07-03 2024-06-28 0.388 0 +0
2024-07-02 2024-06-27 0.382 0 +0
2024-06-28 2024-06-26 0.503 0 +0
2024-06-27 2024-06-25 0.528 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.713 0 +0
2024-06-21 2024-06-19 0.713 0 +0
2024-06-20 2024-06-18 0.738 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.763 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.751 0 +0
2024-06-13 2024-06-11 0.802 0 +0
2024-06-12 2024-06-07 0.814 0 +0
2024-06-11 2024-06-06 0.814 0 +0
2024-06-07 2024-06-05 0.802 0 +0
2024-06-06 2024-06-04 0.814 0 +0
2024-06-05 2024-06-03 0.814 0 +0
2024-06-04 2024-05-31 0.814 0 +0
2024-06-03 2024-05-30 0.814 0 +0
2024-05-31 2024-05-29 0.802 0 +0
2024-05-30 2024-05-28 0.802 0 +0
2024-05-29 2024-05-27 0.738 0 +0
2024-05-28 2024-05-24 0.802 0 +0
2024-05-27 2024-05-23 0.802 0 +0
2024-05-24 2024-05-22 0.814 0 +0
2024-05-23 2024-05-21 0.814 0 +0
2024-05-22 2024-05-20 0.814 0 +0
2024-05-21 2024-05-17 0.802 0 +0
2024-05-20 2024-05-16 0.814 0 +0
2024-05-17 2024-05-14 0.827 0 +0
2024-05-16 2024-05-13 0.827 0 +0
2024-05-14 2024-05-10 0.802 0 +0
2024-05-13 2024-05-09 0.802 0 +0
2024-05-10 2024-05-08 0.802 0 +0
2024-05-09 2024-05-07 0.802 0 +0
2024-05-08 2024-05-06 0.802 0 +0
2024-05-07 2024-05-03 0.814 0 +0
2024-05-06 2024-05-02 0.725 0 +0
2024-05-03 2024-04-30 0.713 0 +0
2024-05-02 2024-04-29 0.725 0 +0
2024-04-30 2024-04-26 0.725 0 +0
2024-04-29 2024-04-25 0.725 0 +0
2024-04-26 2024-04-24 0.713 0 +0
2024-04-25 2024-04-23 0.713 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.713 0 +0
2024-04-22 2024-04-18 0.674 0 +0
2024-04-19 2024-04-17 0.738 0 +0
2024-04-18 2024-04-16 0.751 0 +0
2024-04-17 2024-04-15 0.738 0 +0
2024-04-16 2024-04-12 0.738 0 +0
2024-04-15 2024-04-11 0.725 0 +0
2024-04-12 2024-04-10 0.700 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.713 0 +0
2024-04-09 2024-04-05 0.687 0 +0
2024-04-08 2024-04-03 0.636 0 +0
2024-04-05 2024-04-02 0.636 0 +0
2024-04-03 2024-03-28 0.713 0 +0
2024-04-02 2024-03-27 0.725 0 +0
2024-03-28 2024-03-26 0.763 0 +0
2024-03-27 2024-03-25 0.763 0 +0
2024-03-26 2024-03-22 0.763 0 +0
2024-03-25 2024-03-21 0.738 0 +0
2024-03-22 2024-03-20 0.738 0 +0
2024-03-21 2024-03-19 0.713 0 +0
2024-03-20 2024-03-18 0.687 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.649 0 +0
2024-03-15 2024-03-13 0.636 0 -2,417
2024-03-14 2024-03-12 0.636 2,417 +2,417 0.00% 1,538
2024-01-24 2024-01-22 1.005 0 -12,992,650
2024-01-23 2024-01-19 1.043 12,992,650 +12,992,650 0.06% 13,556,240
2023-11-24 2023-11-22 0.903 0 -512,413
2023-11-23 2023-11-21 0.903 512,413 +512,413 0.00% 462,920
2023-11-08 2023-11-06 1.591 0 -1,128,566
2023-11-07 2023-11-03 1.591 1,128,566 +1,128,566 0.01% 1,795,001
2023-10-04 2023-09-29 1.463 0 -941,519
2023-10-03 2023-09-28 1.476 941,519 +941,519 0.00% 1,389,680
2022-02-07 2022-01-31 1.619 0 -41,205
2022-02-04 2022-01-27 1.591 41,205 +41,205 0.00% 65,540
2022-01-26 2022-01-24 1.506 0 -691,957
2022-01-25 2022-01-21 1.464 691,957 -1,743,389 0.00% 1,012,961
2022-01-24 2022-01-20 1.506 2,435,346 +2,435,346 0.01% 3,667,960
2021-09-17 2021-09-15 1.506 0 -507,245
2021-09-15 2021-09-13 1.506 507,245 +507,245 0.00% 763,979
2021-03-08 2021-03-04 2.060 0 -8,389
2021-03-05 2021-03-03 2.031 8,389 +8,389 0.00% 17,040
2018-12-27 2018-12-20 1.984 0 -111,615
2018-12-20 2018-12-18 2.131 111,615 +111,615 0.00% 237,800
2018-06-27 2018-06-25 1.440 0 -1,361
2018-06-26 2018-06-22 1.396 1,361 +1,361 0.00% 1,900
2017-12-27 2017-12-21 0.923 0 -2,557
2017-12-22 2017-12-20 0.923 2,557 +2,557 0.00% 2,360
2015-09-24 2015-09-22 1.918 0 -54,143
2015-09-23 2015-09-21 1.874 54,143 -70,661 0.00% 101,480
2015-09-22 2015-09-18 1.896 124,804 +124,804 0.00% 236,640
2015-06-29 2015-06-25 3.269 0 -31,201
2015-06-24 2015-06-22 2.964 31,201 -321 0.00% 92,480
2015-06-23 2015-06-19 2.942 31,522 +31,522 0.00% 92,744
2011-09-21 2011-09-19 2.201 0 -423,049
2011-09-20 2011-09-16 1.918 423,049 +423,049 0.01% 811,359
2007-06-26 2007-06-22 6.146 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top