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 5.880 0 +0
2025-10-13 2025-10-09 5.880 0 +0
2025-10-10 2025-10-08 5.860 0 +0
2025-10-09 2025-10-06 5.800 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.870 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 6.040 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.970 0 +0
2025-09-17 2025-09-15 5.950 0 +0
2025-09-16 2025-09-12 5.900 0 +0
2025-09-15 2025-09-11 5.930 0 +0
2025-09-12 2025-09-10 5.890 0 +0
2025-09-11 2025-09-09 5.870 0 +0
2025-09-10 2025-09-08 5.860 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.860 0 +0
2025-09-05 2025-09-03 5.860 0 +0
2025-09-04 2025-09-02 5.860 0 +0
2025-09-03 2025-09-01 5.850 0 +0
2025-09-02 2025-08-29 5.810 0 +0
2025-09-01 2025-08-28 5.890 0 +0
2025-08-29 2025-08-27 5.850 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.850 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.850 0 +0
2025-08-21 2025-08-19 5.890 0 +0
2025-08-20 2025-08-18 5.850 0 +0
2025-08-19 2025-08-15 5.820 0 +0
2025-08-18 2025-08-14 5.850 0 +0
2025-08-15 2025-08-13 5.900 0 +0
2025-08-14 2025-08-12 5.850 0 +0
2025-08-13 2025-08-11 5.870 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.850 0 +0
2025-08-08 2025-08-06 5.950 0 +0
2025-08-07 2025-08-05 5.940 0 +0
2025-08-06 2025-08-04 5.840 0 +0
2025-08-05 2025-08-01 5.820 0 +0
2025-08-04 2025-07-31 5.850 0 +0
2025-08-01 2025-07-30 5.890 0 +0
2025-07-31 2025-07-29 5.900 0 +0
2025-07-30 2025-07-28 5.810 0 +0
2025-07-29 2025-07-25 5.830 0 +0
2025-07-28 2025-07-24 5.840 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.800 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.800 0 +0
2025-07-21 2025-07-17 5.890 0 +0
2025-07-18 2025-07-16 5.880 0 +0
2025-07-17 2025-07-15 5.770 0 +0
2025-07-16 2025-07-14 5.770 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.580 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.590 0 +0
2025-07-07 2025-07-03 5.600 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.610 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.590 0 +0
2025-06-26 2025-06-24 5.420 0 +0
2025-06-25 2025-06-23 5.400 0 +0
2025-06-24 2025-06-20 5.370 0 +0
2025-06-23 2025-06-19 5.320 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.370 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.440 0 +0
2025-06-16 2025-06-12 5.400 0 +0
2025-06-13 2025-06-11 5.410 0 +0
2025-06-12 2025-06-10 5.420 0 +0
2025-06-11 2025-06-09 5.430 0 +0
2025-06-10 2025-06-06 5.420 0 +0
2025-06-09 2025-06-05 5.450 0 +0
2025-06-06 2025-06-04 5.470 0 +0
2025-06-05 2025-06-03 5.380 0 +0
2025-06-04 2025-06-02 5.310 0 +0
2025-06-03 2025-05-30 5.390 0 +0
2025-06-02 2025-05-29 5.410 0 +0
2025-05-30 2025-05-28 5.390 0 +0
2025-05-29 2025-05-27 5.430 0 +0
2025-05-28 2025-05-26 5.410 0 +0
2025-05-27 2025-05-23 5.390 0 +0
2025-05-26 2025-05-22 5.420 0 +0
2025-05-23 2025-05-21 5.430 0 +0
2025-05-22 2025-05-20 5.450 0 +0
2025-05-21 2025-05-19 5.490 0 +0
2025-05-20 2025-05-16 5.480 0 +0
2025-05-19 2025-05-15 5.470 0 +0
2025-05-16 2025-05-14 5.540 0 +0
2025-05-15 2025-05-13 5.510 0 +0
2025-05-14 2025-05-12 5.460 0 +0
2025-05-13 2025-05-09 5.450 0 +0
2025-05-12 2025-05-08 5.510 0 +0
2025-05-09 2025-05-07 5.540 0 +0
2025-05-08 2025-05-06 5.570 0 +0
2025-05-07 2025-05-02 5.380 0 +0
2025-05-06 2025-04-30 5.370 0 +0
2025-05-02 2025-04-29 5.360 0 +0
2025-04-30 2025-04-28 5.420 0 +0
2025-04-29 2025-04-25 5.430 0 +0
2025-04-28 2025-04-24 5.370 0 +0
2025-04-25 2025-04-23 5.430 0 +0
2025-04-24 2025-04-22 5.400 0 +0
2025-04-23 2025-04-17 5.450 0 +0
2025-04-22 2025-04-16 5.300 0 +0
2025-04-17 2025-04-15 5.210 0 +0
2025-04-16 2025-04-14 5.230 0 +0
2025-04-15 2025-04-11 5.180 0 +0
2025-04-14 2025-04-10 5.250 0 +0
2025-04-11 2025-04-09 5.190 0 +0
2025-04-10 2025-04-08 5.220 0 +0
2025-04-09 2025-04-07 5.200 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.720 0 +0
2025-04-03 2025-04-01 5.700 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.910 0 +0
2025-03-31 2025-03-27 6.010 0 +0
2025-03-28 2025-03-26 5.850 0 +0
2025-03-27 2025-03-25 5.880 0 +0
2025-03-26 2025-03-24 5.950 0 +0
2025-03-25 2025-03-21 5.960 0 +0
2025-03-24 2025-03-20 6.080 0 +0
2025-03-21 2025-03-19 6.200 0 +0
2025-03-20 2025-03-18 5.950 0 +0
2025-03-19 2025-03-17 5.950 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.060 0 +0
2025-03-14 2025-03-12 6.100 0 +0
2025-03-13 2025-03-11 6.160 0 +0
2025-03-12 2025-03-10 5.770 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.850 0 +0
2025-03-06 2025-03-04 5.750 0 +0
2025-03-05 2025-03-03 5.840 0 +0
2025-03-04 2025-02-28 5.900 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.040 0 +0
2025-02-27 2025-02-25 5.740 0 +0
2025-02-26 2025-02-24 5.830 0 +0
2025-02-25 2025-02-21 5.810 0 +0
2025-02-24 2025-02-20 5.830 0 +0
2025-02-21 2025-02-19 5.990 0 +0
2025-02-20 2025-02-18 6.000 0 +0
2025-02-19 2025-02-17 5.820 0 -2,000
2025-02-18 2025-02-14 6.030 2,000 +2,000 0.00% 12,060
2024-12-27 2024-12-20 6.260 0 -1,500
2024-12-20 2024-12-18 6.400 1,500 +1,500 0.00% 9,600
2024-02-14 2024-02-07 5.329 0 -1,481
2024-02-05 2024-02-01 5.441 1,481 +1,481 0.00% 8,058
2023-09-28 2023-09-26 6.079 0 -987
2023-09-27 2023-09-25 5.998 987 +987 0.00% 5,920
2023-09-20 2023-09-18 6.413 0 -25,662
2023-09-19 2023-09-15 6.403 25,662 +25,662 0.00% 164,318
2023-09-18 2023-09-14 6.444 0 -278
2023-09-15 2023-09-13 6.474 278 +278 0.00% 1,800
2023-09-05 2023-08-31 6.444 0 -64,156
2023-09-04 2023-08-30 6.555 64,156 +64,156 0.00% 420,551
2023-08-16 2023-08-14 6.545 0 -17,273
2023-08-10 2023-08-08 6.636 17,273 +17,273 0.00% 114,627
2023-08-03 2023-08-01 7.011 0 -494
2023-08-02 2023-07-31 7.041 494 +494 0.00% 3,478
2023-07-31 2023-07-27 7.052 0 -4,442
2023-07-28 2023-07-26 7.052 4,442 +4,442 0.00% 31,323
2023-05-19 2023-05-17 7.437 0 -1,481
2023-05-15 2023-05-11 7.781 1,481 +1,481 0.00% 11,524
2023-05-02 2023-04-27 7.801 0 -6,416
2023-04-26 2023-04-24 7.751 6,416 +6,416 0.00% 49,728
2023-03-09 2023-03-07 8.237 0 -4,935
2023-03-03 2023-03-01 8.450 4,935 +4,935 0.00% 41,699
2022-10-27 2022-10-25 6.160 0 -494
2022-10-26 2022-10-24 6.130 494 +494 0.00% 3,028
2022-10-06 2022-10-03 6.788 0 -8,883
2022-10-05 2022-09-30 6.889 8,883 +8,883 0.00% 61,199
2022-05-05 2022-05-03 8.237 0 -371
2022-05-04 2022-04-29 7.913 371 +371 0.00% 2,936
2022-03-01 2022-02-25 8.348 0 -99
2022-02-28 2022-02-24 8.369 99 +99 0.00% 828
2021-12-22 2021-12-20 6.758 0 -7,403
2021-12-21 2021-12-17 7.082 7,403 +7,403 0.00% 52,428
2021-12-03 2021-12-01 7.183 0 -99
2021-12-02 2021-11-30 7.376 99 +99 0.00% 730
2021-07-06 2021-07-02 8.298 0 -987
2021-06-30 2021-06-28 8.612 987 +987 0.00% 8,500
2021-06-10 2021-06-08 8.126 0 -987
2021-06-04 2021-06-02 8.217 987 +987 0.00% 8,110
2020-09-30 2020-09-28 6.079 0 -7,403
2020-09-29 2020-09-25 6.180 7,403 +7,403 0.00% 45,752
2020-06-03 2020-06-01 6.950 0 -12,498
2020-06-02 2020-05-29 6.859 12,498 +12,498 0.00% 85,725
2019-11-08 2019-11-06 9.044 0 -3,403
2019-11-07 2019-11-05 9.301 3,403 +3,403 0.00% 31,652
2019-04-10 2019-04-08 12.286 0 -99
2019-04-09 2019-04-04 12.265 99 +99 0.00% 1,214
2019-04-03 2019-04-01 11.993 0 -1,433
2019-04-02 2019-03-29 11.826 1,433 +1,433 0.00% 16,946
2018-10-30 2018-10-26 11.344 0 -478
2018-10-24 2018-10-22 11.491 478 +1 0.00% 5,493
2018-10-23 2018-10-19 11.386 477 +477 0.00% 5,431
2018-09-14 2018-09-12 11.512 0 -2,389
2018-09-13 2018-09-11 11.596 2,389 +2,389 0.00% 27,702
2018-01-16 2018-01-12 13.058 0 -93,418
2018-01-15 2018-01-11 13.101 93,418 +93,418 0.01% 1,223,845
2017-12-04 2017-11-30 11.674 0 -3,286
2017-12-01 2017-11-29 11.929 3,286 +3,286 0.00% 39,199
2017-11-30 2017-11-28 11.865 0 -469
2017-11-29 2017-11-27 11.865 469 +469 0.00% 5,565
2017-08-03 2017-08-01 14.849 0 -102,804
2017-08-02 2017-07-31 14.849 102,804 +102,804 0.01% 1,526,519
2017-07-12 2017-07-10 15.490 0 -7,021
2017-07-11 2017-07-07 14.870 7,021 +7,021 0.00% 104,404
2017-03-28 2017-03-24 9.861 0 -24,860
2017-03-27 2017-03-23 9.840 24,860 +24,860 0.00% 244,616
2016-09-19 2016-09-14 8.536 0 -1,381
2016-09-15 2016-09-13 8.580 1,381 +1,381 0.00% 11,849
2016-05-09 2016-05-05 9.820 0 -277
2016-05-06 2016-05-04 9.875 277 +277 0.00% 2,735
2015-07-15 2015-07-13 11.176 0 -12
2015-07-07 2015-07-03 11.824 12 +12 0.00% 142
2015-03-27 2015-03-25 12.494 0 -148
2015-03-26 2015-03-24 12.516 148 +148 0.00% 1,852
2014-08-21 2014-08-19 12.911 0 -20,166
2014-08-20 2014-08-18 12.934 20,166 +14,905 0.00% 260,820
2014-08-19 2014-08-15 12.911 5,261 +5,261 0.00% 67,924
2013-07-02 2013-06-27 14.734 0 -1,297
2013-06-28 2013-06-26 14.734 1,297 +1,297 0.00% 19,110
2012-10-08 2012-10-04 11.012 0 -257
2012-10-05 2012-10-03 10.697 257 +257 0.00% 2,749
2012-05-14 2012-05-10 12.317 0 -254
2012-05-11 2012-05-09 12.151 254 +254 0.00% 3,086
2012-03-28 2012-03-26 12.695 0 -11,844
2012-03-27 2012-03-23 12.553 11,844 +11,844 0.00% 148,677
2010-05-25 2010-05-20 13.740 0 -521
2010-05-24 2010-05-19 14.267 521 +521 0.00% 7,433
2010-05-20 2010-05-18 14.338 0 -282
2010-05-19 2010-05-17 14.338 282 +282 0.00% 4,043
2010-01-19 2010-01-15 13.399 0 -416
2010-01-18 2010-01-14 13.158 416 +416 0.00% 5,474
2009-11-10 2009-11-06 13.231 0 -53
2009-11-09 2009-11-05 12.942 53 +53 0.00% 686
2009-04-01 2009-03-30 5.772 0 -70
2009-03-31 2009-03-27 6.066 70 +70 0.00% 425
2007-12-06 2007-12-04 16.703 0 -2,025
2007-12-05 2007-12-03 16.453 2,025 +2,025 0.00% 33,318
2007-09-04 2007-08-31 15.273 0 -3,426
2007-09-03 2007-08-30 15.073 3,426 +3,426 0.00% 51,639
2007-06-26 2007-06-22 17.802 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