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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.627 0 +0
2025-01-27 2025-01-23 2.651 0 +0
2025-01-24 2025-01-22 2.593 0 +0
2025-01-23 2025-01-21 2.975 0 +0
2025-01-22 2025-01-20 2.952 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.952 0 +0
2025-01-17 2025-01-15 2.928 0 +0
2025-01-16 2025-01-14 2.917 0 +0
2025-01-15 2025-01-13 2.928 0 +0
2025-01-14 2025-01-10 2.917 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.079 0 +0
2025-01-09 2025-01-07 3.206 0 +0
2025-01-08 2025-01-06 3.195 0 +0
2025-01-07 2025-01-03 3.183 0 +0
2025-01-06 2025-01-02 3.206 0 +0
2025-01-03 2024-12-31 3.183 0 +0
2025-01-02 2024-12-27 3.137 0 +0
2024-12-30 2024-12-24 3.183 0 +0
2024-12-27 2024-12-20 3.171 0 -44,926
2024-12-23 2024-12-19 3.229 44,926 +44,926 0.01% 145,080
2024-12-17 2024-12-13 3.276 0 -22,463
2024-12-16 2024-12-12 3.287 22,463 +22,463 0.00% 73,840
2024-08-08 2024-08-06 3.206 0 -44,926
2024-08-07 2024-08-05 3.183 44,926 +44,926 0.01% 143,000
2024-05-16 2024-05-13 4.552 0 -16,169
2024-05-10 2024-05-08 4.366 16,169 +16,169 0.00% 70,599
2023-12-04 2023-11-30 4.948 0 -50,124
2023-12-01 2023-11-29 4.812 50,124 +50,124 0.01% 241,178
2023-10-04 2023-09-29 3.575 0 -58,209
2023-10-03 2023-09-28 3.500 58,209 +58,209 0.01% 203,760
2023-09-18 2023-09-14 3.500 0 -39,968
2023-09-15 2023-09-13 3.488 39,968 -7,993 0.00% 139,413
2023-09-14 2023-09-12 3.562 47,961 -7,014 0.01% 170,853
2023-09-13 2023-09-11 3.538 54,975 +54,975 0.01% 194,479
2021-02-17 2021-02-11 2.135 0 -232
2021-02-16 2021-02-09 2.015 232 +232 0.00% 467
2019-04-18 2019-04-16 2.661 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top