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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 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 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.830 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 -138,000
2024-12-19 2024-12-17 0.780 138,000 +138,000 0.00% 107,640
2022-04-11 2022-04-07 1.030 0 -70,000
2022-04-08 2022-04-06 1.050 70,000 +70,000 0.00% 73,500
2022-01-27 2022-01-25 1.450 0 -1,540
2022-01-26 2022-01-24 1.460 1,540 -120,000 0.00% 2,248
2022-01-25 2022-01-21 1.470 121,540 +121,540 0.00% 178,664
2021-05-03 2021-04-29 1.660 0 -644,000
2021-04-30 2021-04-28 1.660 644,000 +644,000 0.01% 1,069,040
2019-09-25 2019-09-23 1.750 0 -6,000
2019-09-24 2019-09-20 1.770 6,000 +6,000 0.00% 10,620
2019-06-06 2019-06-04 1.770 0 -240,000
2019-06-05 2019-06-03 1.770 240,000 +240,000 0.01% 424,800
2018-11-29 2018-11-27 1.660 0 -466,000
2018-11-28 2018-11-26 1.670 466,000 +466,000 0.01% 778,220
2017-12-15 2017-12-13 1.973 0 -325,558
2017-12-14 2017-12-12 1.973 325,558 +325,558 0.01% 642,199
2017-01-03 2016-12-29 1.990 0 -16,724
2016-12-30 2016-12-28 1.979 16,724 +16,724 0.00% 33,101
2009-10-05 2009-09-30 1.103 0 -29,736
2009-10-02 2009-09-29 1.090 29,736 +29,736 0.00% 32,400
2007-06-26 2007-06-22 1.016 0

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