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 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.031 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.031 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.031 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.032 0 +0
2024-11-26 2024-11-22 0.031 0 +0
2024-11-25 2024-11-21 0.031 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 -1,618
2024-11-01 2024-10-30 0.030 1,618 +1,618 0.00% 49
2020-09-23 2020-09-21 0.063 0 -2,860
2020-09-22 2020-09-18 0.065 2,860 +2,860 0.00% 186
2020-04-06 2020-04-02 0.054 0 -11,878
2020-03-31 2020-03-27 0.056 11,878 +11,878 0.00% 665
2019-11-29 2019-11-27 0.060 0 -3,831
2019-11-28 2019-11-26 0.063 3,831 +3,831 0.00% 241
2019-08-22 2019-08-20 0.085 0 -2,938
2019-08-21 2019-08-19 0.085 2,938 +2,938 0.00% 250
2018-06-20 2018-06-15 0.154 0 -2,199
2018-06-19 2018-06-14 0.159 2,199 +2,199 0.00% 351
2018-04-19 2018-04-17 0.188 0 -17,438
2018-04-18 2018-04-16 0.190 17,438 +17,438 0.00% 3,319
2018-03-22 2018-03-20 0.233 0 -9,720
2018-03-20 2018-03-16 0.220 9,720 +1 0.00% 2,140
2018-03-15 2018-03-13 0.211 9,719 +9,719 0.00% 2,050
2018-02-14 2018-02-12 0.201 0 -745
2018-02-13 2018-02-09 0.197 745 +745 0.00% 146
2017-12-18 2017-12-14 0.218 0 -7,865
2017-12-15 2017-12-13 0.218 7,865 +7,865 0.00% 1,715
2017-12-12 2017-12-08 0.218 0 -89
2017-12-11 2017-12-07 0.219 89 -4,238 0.00% 20
2017-12-08 2017-12-06 0.223 4,327 +4,327 0.00% 966
2017-12-05 2017-12-01 0.230 0 -4,870
2017-12-04 2017-11-30 0.230 4,870 +4,870 0.00% 1,122
2017-12-01 2017-11-29 0.233 0 -100,923
2017-11-24 2017-11-22 0.237 100,923 +100,923 0.00% 23,882
2017-11-23 2017-11-21 0.238 0 -192
2017-11-22 2017-11-20 0.240 192 +192 0.00% 46
2017-11-16 2017-11-14 0.241 0 -893
2017-11-15 2017-11-13 0.245 893 +893 0.00% 219
2017-11-14 2017-11-10 0.248 0 -6,660
2017-11-13 2017-11-09 0.257 6,660 +6,660 0.00% 1,713
2017-10-30 2017-10-26 0.231 0 -9,215
2017-10-27 2017-10-25 0.237 9,215 +9,215 0.00% 2,181
2017-10-23 2017-10-19 0.239 0 -2,969
2017-10-20 2017-10-18 0.243 2,969 +2,807 0.00% 721
2017-10-19 2017-10-17 0.238 162 +162 0.00% 39
2017-10-17 2017-10-13 0.247 0 -2,867
2017-10-16 2017-10-12 0.250 2,867 +2,867 0.00% 717
2017-10-13 2017-10-11 0.251 0 -381,373
2017-10-12 2017-10-10 0.257 381,373 +379,471 0.01% 98,094
2017-10-11 2017-10-09 0.257 1,902 +1,902 0.00% 489
2017-10-06 2017-10-03 0.257 0 -303,633
2017-10-04 2017-09-29 0.262 303,633 +303,633 0.01% 79,660
2017-09-27 2017-09-25 0.249 0 -37,831
2017-09-21 2017-09-19 0.273 37,831 +3,762 0.00% 10,314
2017-09-20 2017-09-18 0.278 34,069 +34,069 0.00% 9,464
2017-09-18 2017-09-14 0.298 0 -4,680
2017-09-15 2017-09-13 0.237 4,680 +4,680 0.00% 1,107
2017-09-14 2017-09-12 0.240 0 -14,132
2017-09-13 2017-09-11 0.262 14,132 -21,051 0.00% 3,708
2017-09-12 2017-09-08 0.267 35,183 +35,183 0.00% 9,411
2017-09-05 2017-09-01 0.288 0 -475
2017-09-04 2017-08-31 0.298 475 +475 0.00% 142
2017-08-10 2017-08-08 0.360 0 -583,178
2017-08-03 2017-08-01 0.892 583,178 +220,067 0.03% 520,364
2016-06-13 2016-06-08 0.958 363,111 -1,175 0.03% 348,000
2016-06-10 2016-06-07 0.991 364,286 +1,175 0.03% 361,165
2013-10-18 2013-10-16 1.983 363,111 -890,831 0.03% 720,001
2012-09-10 2012-09-06 0.636 1,253,942 -8,472 0.10% 797,720
2012-09-07 2012-09-05 0.595 1,262,414 +8,472 0.10% 750,960
2009-05-27 2009-05-25 1.256 1,253,942 -472 0.10% 1,574,720
2009-05-26 2009-05-22 1.190 1,254,414 +472 0.10% 1,492,402
2008-05-14 2008-05-09 2.150 1,253,942 +49,368 0.10% 2,696,148
2007-11-28 2007-11-26 2.752 1,204,574 -12,790 0.10% 3,315,200
2007-11-27 2007-11-23 2.735 1,217,364 +5,814 0.10% 3,329,460
2007-11-26 2007-11-22 2.735 1,211,550 +4,069 0.10% 3,313,559
2007-11-22 2007-11-20 2.752 1,207,481 +2,907 0.10% 3,323,201
2007-10-23 2007-10-18 2.718 1,204,574 -3,488 0.10% 3,273,760
2007-10-22 2007-10-17 2.683 1,208,062 +3,488 0.10% 3,241,680
2007-09-18 2007-09-14 2.883 1,204,574 +26,025 0.10% 3,473,116
2007-06-26 2007-06-22 2.971 1,178,549 0.10% 3,501,679

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