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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.170 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.210 0 +0
2025-08-19 2025-08-15 1.210 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.210 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.220 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.270 0 +0
2025-07-30 2025-07-28 1.320 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.250 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.240 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.250 0 +0
2025-07-04 2025-07-02 1.250 0 +0
2025-07-03 2025-06-30 1.280 0 +0
2025-07-02 2025-06-27 1.290 0 +0
2025-06-30 2025-06-26 1.260 0 +0
2025-06-27 2025-06-25 1.280 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.060 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.050 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.840 0 +0
2025-05-29 2025-05-27 0.800 0 +0
2025-05-28 2025-05-26 0.800 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.790 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.790 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.730 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.760 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.840 0 +0
2025-03-24 2025-03-20 0.850 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.850 0 +0
2025-03-18 2025-03-14 0.820 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.720 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.680 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.700 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.680 0 +0
2025-01-27 2025-01-23 0.680 0 +0
2025-01-24 2025-01-22 0.690 0 +0
2025-01-23 2025-01-21 0.680 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.590 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.560 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.590 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.640 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.630 0 +0
2024-12-23 2024-12-19 0.630 0 +0
2024-12-20 2024-12-18 0.640 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.630 0 +0
2024-12-17 2024-12-13 0.630 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.640 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.630 0 +0
2024-12-05 2024-12-03 0.630 0 +0
2024-12-04 2024-12-02 0.630 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.630 0 +0
2024-11-29 2024-11-27 0.630 0 +0
2024-11-28 2024-11-26 0.610 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.640 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.650 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.710 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.720 0 +0
2024-11-12 2024-11-08 0.740 0 -555,000
2024-11-11 2024-11-07 0.750 555,000 +555,000 0.00% 416,250
2023-11-24 2023-11-22 0.380 0 -78,000
2023-11-23 2023-11-21 0.390 78,000 +78,000 0.00% 30,420
2023-09-06 2023-09-04 0.370 0 -442,305
2023-09-05 2023-08-31 0.360 442,305 +442,305 0.00% 159,230
2021-03-08 2021-03-04 0.940 0 -347,000
2021-03-05 2021-03-03 0.950 347,000 +347,000 0.00% 329,650
2020-07-16 2020-07-14 0.970 0 -1,000
2020-07-13 2020-07-09 1.100 1,000 -180,000 0.00% 1,100
2020-07-10 2020-07-08 1.040 181,000 +180,458 0.00% 188,240
2020-07-09 2020-07-07 0.980 542 +542 0.00% 531
2020-04-16 2020-04-14 0.944 0 -13,522,738
2020-04-15 2020-04-09 0.964 13,522,738 +13,522,738 0.05% 13,035,900
2019-12-30 2019-12-24 1.218 0 -502
2019-12-27 2019-12-20 1.258 502 +502 0.00% 632
2019-12-12 2019-12-10 1.116 0 -16,032
2019-12-11 2019-12-09 1.116 16,032 +16,032 0.00% 17,895
2019-11-01 2019-10-30 1.187 0 -17,739
2019-10-31 2019-10-29 1.197 17,739 +17,739 0.00% 21,240
2019-01-17 2019-01-15 1.527 0 -789,192
2019-01-16 2019-01-14 1.486 789,192 -1,642,767 0.00% 1,173,051
2019-01-15 2019-01-11 1.517 2,431,959 +2,431,959 0.01% 3,689,641
2018-11-28 2018-11-26 1.579 0 -38,045
2018-11-27 2018-11-23 1.568 38,045 +38,045 0.00% 59,670
2018-10-25 2018-10-23 1.425 0 -475,076
2018-10-24 2018-10-22 1.497 475,076 +475,076 0.00% 711,020
2018-08-23 2018-08-21 1.866 0 -823,335
2018-08-22 2018-08-20 1.845 823,335 +823,335 0.00% 1,519,201
2018-08-17 2018-08-15 1.886 0 -4,347,870
2018-08-16 2018-08-14 1.968 4,347,870 +4,347,870 0.02% 8,557,440
2018-06-20 2018-06-15 2.624 0 -682,520
2018-06-19 2018-06-14 2.645 682,520 +682,520 0.00% 1,805,100
2018-04-10 2018-04-06 3.601 0 -550,795
2018-04-09 2018-04-04 3.590 550,795 +550,795 0.00% 1,977,289
2018-01-02 2017-12-28 3.950 0 -237,364
2017-12-27 2017-12-21 3.895 237,364 +237,364 0.00% 924,628
2017-12-13 2017-12-11 3.841 0 -163,131
2017-12-11 2017-12-07 3.786 163,131 +163,131 0.00% 617,661
2017-11-30 2017-11-28 3.950 0 -12,831
2017-11-29 2017-11-27 4.005 12,831 +12,831 0.00% 51,382
2017-11-16 2017-11-14 3.983 0 -248,362
2017-11-15 2017-11-13 3.950 248,362 +248,362 0.00% 981,020
2017-11-10 2017-11-08 4.015 0 -1,599,231
2017-11-09 2017-11-07 4.048 1,599,231 -203,455 0.01% 6,473,950
2017-11-08 2017-11-06 4.015 1,802,686 +1,802,686 0.01% 7,238,559
2017-10-17 2017-10-13 4.092 0 -1,423,270
2017-10-16 2017-10-12 4.212 1,423,270 +1,423,270 0.01% 5,994,581
2017-10-04 2017-09-29 3.808 0 -2,435,963
2017-10-03 2017-09-28 3.775 2,435,963 +2,435,963 0.01% 9,196,678
2017-08-02 2017-07-31 3.492 0 -94,396
2017-08-01 2017-07-28 3.404 94,396 +94,396 0.00% 321,360
2017-05-26 2017-05-24 3.470 0 -34,826
2017-05-25 2017-05-23 3.492 34,826 +34,826 0.00% 121,601
2017-05-17 2017-05-15 3.894 0 -1,050,269
2017-05-16 2017-05-12 3.871 1,050,269 -136,199 0.00% 4,066,027
2017-05-15 2017-05-11 3.837 1,186,468 +1,186,468 0.01% 4,552,420
2017-04-19 2017-04-13 3.814 0 -80,955
2017-04-18 2017-04-12 3.802 80,955 +80,955 0.00% 307,830
2017-03-27 2017-03-23 3.734 0 -184,542
2017-03-24 2017-03-22 3.722 184,542 +184,542 0.00% 686,879
2017-03-07 2017-03-03 3.527 0 -32,295
2017-03-01 2017-02-27 3.550 32,295 +32,295 0.00% 114,639
2017-02-21 2017-02-17 3.561 0 -194,118
2017-02-20 2017-02-16 3.573 194,118 +194,118 0.00% 693,531
2017-02-17 2017-02-15 3.584 0 -318,597
2017-02-16 2017-02-14 3.561 318,597 +302,928 0.00% 1,134,601
2017-02-14 2017-02-10 3.561 15,669 +4,353 0.00% 55,801
2017-02-13 2017-02-09 3.561 11,316 +11,316 0.00% 40,299
2016-12-28 2016-12-22 2.987 0 -51,358
2016-12-23 2016-12-21 3.090 51,358 +51,358 0.00% 158,709
2016-08-30 2016-08-26 3.515 0 -16,539
2016-08-29 2016-08-25 3.515 16,539 +16,539 0.00% 58,139
2015-12-01 2015-11-27 3.515 0 -70,509
2015-11-30 2015-11-26 3.550 70,509 +70,509 0.00% 250,290
2015-11-03 2015-10-30 3.561 0

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