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 4.670 0 +0
2025-10-13 2025-10-09 4.620 0 +0
2025-10-10 2025-10-08 4.920 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.890 0 +0
2025-10-06 2025-10-02 4.820 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.560 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.760 0 +0
2025-09-26 2025-09-24 4.440 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.190 0 +0
2025-09-22 2025-09-18 4.370 0 +0
2025-09-19 2025-09-17 4.340 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.660 0 +0
2025-09-16 2025-09-12 4.340 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.920 0 +0
2025-09-11 2025-09-09 4.110 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 3.400 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.330 0 +0
2025-09-04 2025-09-02 3.320 0 +0
2025-09-03 2025-09-01 3.380 0 +0
2025-09-02 2025-08-29 3.470 0 +0
2025-09-01 2025-08-28 3.380 0 +0
2025-08-29 2025-08-27 3.380 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.430 0 +0
2025-08-26 2025-08-22 3.380 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.320 0 +0
2025-08-18 2025-08-14 3.250 0 -282,000
2025-08-15 2025-08-13 3.260 282,000 +282,000 0.01% 919,320
2025-08-11 2025-08-07 3.220 0 -65,084
2025-08-08 2025-08-06 3.110 65,084 +65,084 0.00% 202,411
2025-01-02 2024-12-27 3.150 0 -216,000
2024-12-30 2024-12-24 3.130 216,000 +216,000 0.01% 676,080
2024-08-19 2024-08-15 2.700 0 -260,000
2024-08-16 2024-08-14 2.690 260,000 +260,000 0.01% 699,400
2023-10-17 2023-10-13 3.113 0 -247,743
2023-10-16 2023-10-12 3.224 247,743 +247,743 0.01% 798,839
2023-09-13 2023-09-11 3.214 0 -707,838
2023-09-12 2023-09-07 3.143 707,838 +707,838 0.03% 2,224,801
2023-08-29 2023-08-25 3.410 0 -714
2023-08-28 2023-08-24 3.369 714 +714 0.00% 2,406
2023-07-31 2023-07-27 3.534 0 -138,242
2023-07-28 2023-07-26 3.503 138,242 +138,242 0.01% 484,221
2023-07-18 2023-07-13 3.667 0 -200,548
2023-07-14 2023-07-12 3.667 200,548 -120,718 0.01% 735,421
2023-07-13 2023-07-11 3.616 321,266 +321,266 0.01% 1,161,601
2023-07-05 2023-07-03 3.985 0 -79,830
2023-07-04 2023-06-30 3.554 79,830 +79,830 0.00% 283,721
2023-04-27 2023-04-25 3.924 0 -216,124
2023-04-26 2023-04-24 4.027 216,124 +216,124 0.01% 870,239
2023-03-07 2023-03-03 4.663 0 -264,801
2023-03-06 2023-03-02 4.581 264,801 +264,801 0.01% 1,213,121
2023-02-17 2023-02-15 4.612 0 -7,788
2023-02-16 2023-02-14 4.694 7,788 +7,788 0.00% 36,559
2023-02-07 2023-02-03 5.146 0 -7,788
2023-02-06 2023-02-02 5.382 7,788 +7,788 0.00% 41,919
2023-01-13 2023-01-11 5.136 0 -128,506
2023-01-12 2023-01-10 5.239 128,506 +128,506 0.01% 673,199
2022-12-09 2022-12-07 3.153 0 -62,306
2022-12-08 2022-12-06 3.225 62,306 +62,306 0.00% 200,960
2022-11-28 2022-11-24 2.835 0 -7,788
2022-11-25 2022-11-23 2.784 7,788 -105,142 0.00% 21,679
2022-11-24 2022-11-22 2.804 112,930 +112,930 0.00% 316,681
2022-11-11 2022-11-09 3.010 0 -204,442
2022-11-10 2022-11-08 3.164 204,442 +204,442 0.01% 646,801
2022-09-16 2022-09-14 3.749 0 -1,750
2022-09-15 2022-09-13 3.698 1,750 +1,750 0.00% 6,471
2022-09-01 2022-08-30 4.021 0 -488,222
2022-08-31 2022-08-29 3.928 488,222 +488,222 0.02% 1,917,739
2022-08-23 2022-08-19 3.783 0 -50,173
2022-08-22 2022-08-18 3.741 50,173 +50,173 0.00% 187,720
2022-08-11 2022-08-09 3.482 0 -162
2022-08-10 2022-08-08 3.482 162 +162 0.00% 564
2022-08-09 2022-08-05 3.596 0 -98,416
2022-08-08 2022-08-04 3.565 98,416 +98,416 0.00% 350,879
2022-07-26 2022-07-22 3.804 0 -27,016
2022-07-25 2022-07-21 3.855 27,016 +27,016 0.00% 104,159
2022-06-17 2022-06-15 3.928 0 -648,390
2022-06-16 2022-06-14 3.752 648,390 +648,390 0.03% 2,432,640
2022-06-10 2022-06-08 4.260 0 -984,163
2022-06-08 2022-06-06 4.146 984,163 +984,163 0.04% 4,079,999
2022-03-15 2022-03-11 4.531 0 -500,162
2022-03-14 2022-03-10 4.772 500,162 +500,162 0.02% 2,386,998
2022-03-02 2022-02-28 4.838 0 -169,146
2022-03-01 2022-02-25 4.772 169,146 +169,146 0.01% 807,241
2022-02-07 2022-01-31 5.047 0 -45,469
2022-02-04 2022-01-27 4.893 45,469 +45,469 0.00% 222,499
2022-01-27 2022-01-25 5.146 0 -1,062,163
2022-01-25 2022-01-21 6.081 1,062,163 +1,062,163 0.04% 6,459,040
2022-01-17 2022-01-13 5.597 0 -67,295
2022-01-14 2022-01-12 5.399 67,295 +67,295 0.00% 363,342
2021-11-18 2021-11-16 6.829 0 -110,945
2021-11-17 2021-11-15 7.115 110,945 +110,945 0.00% 789,339
2021-11-11 2021-11-09 6.037 0 -78,207
2021-11-10 2021-11-08 5.674 78,207 +78,207 0.00% 443,759
2021-05-05 2021-05-03 2.705 0 -174,602
2021-05-04 2021-04-30 2.793 174,602 +140,844 0.01% 487,680
2021-05-03 2021-04-29 2.859 33,758 +33,758 0.00% 96,517
2021-02-18 2021-02-16 2.694 0 -41,832
2021-02-17 2021-02-11 2.617 41,832 +41,832 0.00% 109,481
2021-01-13 2021-01-11 2.386 0 -1,069
2021-01-12 2021-01-08 2.386 1,069 +1,069 0.00% 2,551
2020-12-21 2020-12-17 2.254 0 -718
2020-12-18 2020-12-16 2.265 718 +718 0.00% 1,626
2020-10-12 2020-10-08 2.518 0 -429,230
2020-10-09 2020-10-07 2.496 429,230 +429,230 0.02% 1,071,439
2020-10-07 2020-10-05 2.419 0 -3,424
2020-10-06 2020-09-30 2.441 3,424 -1,032 0.00% 8,359
2020-09-29 2020-09-25 2.353 4,456 +4,456 0.00% 10,486
2020-09-24 2020-09-22 2.474 0 -478,413
2020-09-23 2020-09-21 2.430 478,413 +478,413 0.02% 1,162,644
2020-05-29 2020-05-27 2.276 0 -74,570
2020-05-28 2020-05-26 2.232 74,570 +74,570 0.00% 166,461
2020-04-27 2020-04-23 1.968 0 -180,058
2020-04-24 2020-04-22 1.891 180,058 +180,058 0.01% 340,559
2019-11-12 2019-11-08 2.452 0 -160,052
2019-11-11 2019-11-07 2.496 160,052 +76,470 0.01% 399,520
2019-11-08 2019-11-06 2.430 83,582 +18,188 0.00% 203,122
2019-11-07 2019-11-05 2.452 65,394 +65,394 0.00% 160,359
2018-11-28 2018-11-26 2.356 0 -30,019
2018-11-27 2018-11-23 2.413 30,019 +30,019 0.00% 72,421
2018-11-08 2018-11-06 2.311 0 -868
2018-11-07 2018-11-05 2.311 868 +868 0.00% 2,006
2018-03-21 2018-03-19 4.580 0 -406,354
2018-03-20 2018-03-16 4.627 406,354 +406,354 0.02% 1,880,198
2018-03-16 2018-03-14 4.322 0 -754
2018-03-15 2018-03-13 4.217 754 +754 0.00% 3,180
2018-02-14 2018-02-12 3.854 0 -70,002
2018-02-07 2018-02-05 4.299 70,002 +70,002 0.00% 300,939
2017-09-15 2017-09-13 4.322 0 -71,710
2017-09-14 2017-09-12 4.393 71,710 +66,588 0.00% 315,002
2017-09-13 2017-09-11 4.404 5,122 +5,122 0.00% 22,560
2017-07-11 2017-07-07 5.406 0 -86,037
2017-07-10 2017-07-06 5.453 86,037 +86,037 0.00% 469,201
2017-03-28 2017-03-24 6.331 0 -158
2017-03-27 2017-03-23 6.319 158 +158 0.00% 998
2017-01-03 2016-12-29 5.145 0 -26,687
2016-12-30 2016-12-28 5.145 26,687 +26,687 0.00% 137,311
2016-11-04 2016-11-02 6.049 0 -31,411
2016-11-03 2016-11-01 6.122 31,411 +31,411 0.00% 192,283
2016-10-19 2016-10-17 6.472 0 -257,897
2016-10-18 2016-10-14 6.315 257,897 +257,897 0.01% 1,628,639
2016-09-27 2016-09-23 6.884 0 -36,370
2016-09-26 2016-09-22 6.884 36,370 +36,370 0.00% 250,359
2016-07-28 2016-07-26 7.288 0 -230,732
2016-07-27 2016-07-25 7.338 230,732 -82,289 0.01% 1,693,121
2016-07-26 2016-07-22 7.462 313,021 +313,021 0.01% 2,335,761
2016-03-01 2016-02-26 5.367 0 -158,124
2016-02-24 2016-02-22 5.454 158,124 +158,124 0.01% 862,400
2016-01-13 2016-01-11 5.206 0 -123
2016-01-12 2016-01-08 5.566 123 +123 0.00% 685
2016-01-11 2016-01-07 5.566 0 -132,308
2016-01-08 2016-01-06 5.851 132,308 -196,848 0.01% 774,081
2016-01-06 2016-01-04 6.024 329,156 +132,308 0.01% 1,982,880
2016-01-05 2015-12-31 6.272 196,848 +196,848 0.01% 1,234,639
2015-12-18 2015-12-16 5.888 0 -2,801,053
2015-12-14 2015-12-10 5.950 2,801,053 +2,801,053 0.12% 16,665,598
2015-08-05 2015-08-03 7.246 0 -381,769
2015-08-04 2015-07-31 7.673 381,769 -165,381 0.02% 2,929,422
2015-08-03 2015-07-30 7.544 547,150 -10,820 0.02% 4,127,637
2015-07-31 2015-07-29 7.402 557,970 +139,106 0.03% 4,129,842
2015-07-30 2015-07-28 7.363 418,864 -60,279 0.02% 3,083,982
2015-07-29 2015-07-27 7.169 479,143 +26,276 0.02% 3,434,800
2015-07-28 2015-07-24 7.932 452,867 +452,867 0.02% 3,592,177
2015-07-15 2015-07-13 8.307 0 -34,004
2015-07-14 2015-07-10 7.660 34,004 +34,004 0.00% 260,482
2015-06-18 2015-06-16 9.200 0 -1,546
2015-06-17 2015-06-15 9.873 1,546 -7,728 0.00% 15,264
2015-06-15 2015-06-11 9.575 9,274 +1,546 0.00% 88,803
2015-06-12 2015-06-10 9.524 7,728 +7,728 0.00% 73,599
2015-05-14 2015-05-12 8.825 0 -4,637
2015-05-13 2015-05-11 8.553 4,637 +4,637 0.00% 39,661
2015-04-15 2015-04-13 9.084 0 -9,274
2015-04-14 2015-04-10 8.708 9,274 +9,274 0.00% 80,762
2015-03-27 2015-03-25 7.790 0 -3,460
2015-03-26 2015-03-24 7.842 3,460 +3,460 0.00% 27,132
2014-10-21 2014-10-17 5.540 0 -67,419
2014-10-20 2014-10-16 5.580 67,419 +67,419 0.00% 376,202
2014-08-06 2014-08-04 5.180 0 -42,769
2014-08-05 2014-08-01 5.140 42,769 +42,769 0.00% 219,821
2014-07-24 2014-07-22 5.072 0 -45,718
2014-07-23 2014-07-21 5.018 45,718 +45,718 0.00% 229,399
2014-07-14 2014-07-10 5.004 0 -153,377
2014-07-11 2014-07-09 5.248 153,377 -42,769 0.01% 804,957
2014-07-10 2014-07-08 5.289 196,146 +196,146 0.01% 1,037,399
2014-06-03 2014-05-29 4.991 0 -2
2014-05-30 2014-05-28 4.977 2 +2 0.00% 10
2014-05-28 2014-05-26 4.896 0 -25,071
2014-05-26 2014-05-22 4.733 25,071 +25,071 0.00% 118,658
2014-03-03 2014-02-27 5.397 0 -540
2014-02-28 2014-02-26 5.343 540 +540 0.00% 2,885
2014-02-13 2014-02-11 5.519 0 -936,488
2014-02-12 2014-02-10 5.614 936,488 +550,095 0.04% 5,257,803
2014-02-11 2014-02-07 5.587 386,393 -69,315 0.02% 2,158,878
2014-02-10 2014-02-06 5.519 455,708 +100,285 0.02% 2,515,259
2014-02-07 2014-02-05 5.533 355,423 +355,423 0.02% 1,966,561
2014-01-06 2014-01-02 5.858 0 -5,899
2014-01-03 2013-12-31 5.791 5,899 +5,899 0.00% 34,159
2013-12-27 2013-12-20 5.709 0 -1,286,011
2013-12-23 2013-12-19 5.655 1,286,011 +1,286,011 0.06% 7,272,479
2013-08-20 2013-08-16 6.367 0 -737,660
2013-08-19 2013-08-15 6.466 737,660 +737,660 0.04% 4,769,759
2013-07-04 2013-07-02 5.346 0 -196,051
2013-07-03 2013-06-28 5.559 196,051 +163,611 0.01% 1,089,759
2013-07-02 2013-06-27 5.516 32,440 -270,805 0.00% 178,939
2013-06-28 2013-06-26 5.672 303,245 +303,245 0.02% 1,720,002
2013-06-05 2013-06-03 7.076 0 -41,275
2013-06-04 2013-05-31 7.444 41,275 +41,275 0.00% 307,271
2013-04-25 2013-04-23 8.792 0 -5,642
2013-04-24 2013-04-22 8.777 5,642 +5,642 0.00% 49,522
2013-03-12 2013-03-08 7.558 0 -45,134
2013-03-07 2013-03-05 7.600 45,134 +45,134 0.00% 343,039
2013-01-03 2012-12-31 5.629 0 -28,209
2013-01-02 2012-12-27 5.800 28,209 +28,209 0.00% 163,601
2012-08-06 2012-08-02 4.585 0 -672
2012-08-03 2012-08-01 4.704 672 +672 0.00% 3,161
2011-12-23 2011-12-21 4.169 0 -1,343
2011-12-22 2011-12-20 4.183 1,343 +1,343 0.00% 5,618
2011-10-28 2011-10-26 6.049 0 -74,109
2011-10-27 2011-10-25 5.973 74,109 +74,109 0.00% 442,658
2011-09-21 2011-09-19 5.170 0 -430,077
2011-09-20 2011-09-16 6.079 430,077 +430,077 0.02% 2,614,520
2011-08-22 2011-08-18 7.446 0 -267
2011-08-19 2011-08-17 7.492 267 +267 0.00% 2,000
2010-07-07 2010-07-05 7.326 0 -2,783
2010-07-06 2010-07-02 7.581 2,783 +2,783 0.00% 21,097
2010-04-29 2010-04-27 11.037 0 -726
2010-04-28 2010-04-26 11.769 726 +726 0.00% 8,545
2009-12-22 2009-12-18 11.187 0 -83,128
2009-12-21 2009-12-17 11.848 83,128 +83,128 0.01% 984,899
2007-11-27 2007-11-23 1.803 0 -13,042
2007-11-26 2007-11-22 1.859 13,042 +13,042 0.00% 24,239
2007-08-24 2007-08-22 1.804 0 -53,761
2007-08-23 2007-08-21 1.730 53,761 +53,761 0.00% 93,000
2007-08-17 2007-08-15 1.841 0 -126,876
2007-08-16 2007-08-14 1.860 126,876 +126,876 0.01% 236,000
2007-06-26 2007-06-22 2.381 0

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