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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 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 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.610 0 +0
2025-06-02 2025-05-29 2.610 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.590 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.590 0 +0
2025-05-23 2025-05-21 2.620 0 +0
2025-05-22 2025-05-20 2.640 0 +0
2025-05-21 2025-05-19 2.600 0 +0
2025-05-20 2025-05-16 2.620 0 +0
2025-05-19 2025-05-15 2.660 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.720 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.700 0 +0
2025-05-08 2025-05-06 2.730 0 +0
2025-05-07 2025-05-02 2.730 0 +0
2025-05-06 2025-04-30 2.680 0 +0
2025-05-02 2025-04-29 2.650 0 +0
2025-04-30 2025-04-28 2.690 0 +0
2025-04-29 2025-04-25 3.016 0 +0
2025-04-28 2025-04-24 2.995 0 +0
2025-04-25 2025-04-23 2.974 0 +0
2025-04-24 2025-04-22 2.943 0 +0
2025-04-23 2025-04-17 2.922 0 +0
2025-04-22 2025-04-16 2.953 0 +0
2025-04-17 2025-04-15 2.828 0 +0
2025-04-16 2025-04-14 2.828 0 +0
2025-04-15 2025-04-11 2.775 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 2.796 0 +0
2025-04-10 2025-04-08 2.754 0 +0
2025-04-09 2025-04-07 2.754 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.142 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.048 0 +0
2025-04-01 2025-03-28 2.901 0 +0
2025-03-31 2025-03-27 2.964 0 +0
2025-03-28 2025-03-26 2.974 0 +0
2025-03-27 2025-03-25 2.911 0 +0
2025-03-26 2025-03-24 2.932 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 2.932 0 +0
2025-03-21 2025-03-19 2.985 0 +0
2025-03-20 2025-03-18 2.953 0 +0
2025-03-19 2025-03-17 2.995 0 +0
2025-03-18 2025-03-14 2.995 0 +0
2025-03-17 2025-03-13 2.974 0 +0
2025-03-14 2025-03-12 2.995 0 +0
2025-03-13 2025-03-11 3.069 0 +0
2025-03-12 2025-03-10 3.058 0 +0
2025-03-11 2025-03-07 3.069 0 +0
2025-03-10 2025-03-06 3.048 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.058 0 +0
2025-03-05 2025-03-03 3.048 0 +0
2025-03-04 2025-02-28 3.016 0 +0
2025-03-03 2025-02-27 3.142 0 +0
2025-02-28 2025-02-26 3.184 0 +0
2025-02-27 2025-02-25 3.069 0 +0
2025-02-26 2025-02-24 3.089 0 +0
2025-02-25 2025-02-21 3.100 0 +0
2025-02-24 2025-02-20 2.995 0 +0
2025-02-21 2025-02-19 3.069 0 +0
2025-02-20 2025-02-18 3.121 0 +0
2025-02-19 2025-02-17 3.152 0 +0
2025-02-18 2025-02-14 3.163 0 +0
2025-02-17 2025-02-13 3.163 0 +0
2025-02-14 2025-02-12 3.194 0 +0
2025-02-13 2025-02-11 3.142 0 +0
2025-02-12 2025-02-10 3.163 0 +0
2025-02-11 2025-02-07 3.236 0 +0
2025-02-10 2025-02-06 3.330 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.142 0 +0
2025-02-05 2025-02-03 3.121 0 +0
2025-02-04 2025-01-28 3.131 0 +0
2025-02-03 2025-01-24 3.048 0 +0
2025-01-27 2025-01-23 3.027 0 +0
2025-01-24 2025-01-22 3.048 0 +0
2025-01-23 2025-01-21 3.037 0 +0
2025-01-22 2025-01-20 3.037 0 +0
2025-01-21 2025-01-17 3.006 0 +0
2025-01-20 2025-01-16 3.016 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 2.953 0 +0
2025-01-15 2025-01-13 2.932 0 +0
2025-01-14 2025-01-10 2.953 0 +0
2025-01-13 2025-01-09 3.037 0 +0
2025-01-10 2025-01-08 3.027 0 +0
2025-01-09 2025-01-07 3.048 0 +0
2025-01-08 2025-01-06 3.173 0 +0
2025-01-07 2025-01-03 3.320 0 +0
2025-01-06 2025-01-02 3.184 0 +0
2025-01-03 2024-12-31 3.058 0 +0
2025-01-02 2024-12-27 2.807 0 +0
2024-12-30 2024-12-24 2.807 0 +0
2024-12-27 2024-12-20 2.765 0 +0
2024-12-23 2024-12-19 2.775 0 +0
2024-12-20 2024-12-18 2.786 0 +0
2024-12-19 2024-12-17 2.786 0 +0
2024-12-18 2024-12-16 2.828 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.828 0 +0
2024-12-13 2024-12-11 2.807 0 +0
2024-12-12 2024-12-10 2.870 0 +0
2024-12-11 2024-12-09 2.744 0 +0
2024-12-10 2024-12-06 2.712 0 +0
2024-12-09 2024-12-05 2.650 0 +0
2024-12-06 2024-12-04 2.545 0 +0
2024-12-05 2024-12-03 2.524 0 +0
2024-12-04 2024-12-02 2.451 0 +0
2024-12-03 2024-11-29 2.440 0 +0
2024-12-02 2024-11-28 2.451 0 +0
2024-11-29 2024-11-27 2.440 0 +0
2024-11-28 2024-11-26 2.440 0 +0
2024-11-27 2024-11-25 2.409 0 +0
2024-11-26 2024-11-22 2.398 0 +0
2024-11-25 2024-11-21 2.388 0 +0
2024-11-22 2024-11-20 2.398 0 +0
2024-11-21 2024-11-19 2.419 0 +0
2024-11-20 2024-11-18 2.388 0 +0
2024-11-19 2024-11-15 2.398 0 +0
2024-11-18 2024-11-14 2.346 0 +0
2024-11-15 2024-11-13 2.430 0 +0
2024-11-14 2024-11-12 2.440 0 +0
2024-11-13 2024-11-11 2.534 0 +0
2024-11-12 2024-11-08 2.576 0 +0
2024-11-11 2024-11-07 2.566 0 +0
2024-11-08 2024-11-06 2.534 0 +0
2024-11-07 2024-11-05 2.555 0 +0
2024-11-06 2024-11-04 2.534 0 +0
2024-11-05 2024-11-01 2.493 0 +0
2024-11-04 2024-10-31 2.545 0 +0
2024-11-01 2024-10-30 2.513 0 +0
2024-10-31 2024-10-29 2.587 0 +0
2024-10-30 2024-10-28 2.597 0 +0
2024-10-29 2024-10-25 2.566 0 +0
2024-10-28 2024-10-24 2.566 0 +0
2024-10-25 2024-10-23 2.576 0 +0
2024-10-24 2024-10-22 2.555 0 +0
2024-10-23 2024-10-21 2.513 0 +0
2024-10-22 2024-10-18 2.513 0 +0
2024-10-21 2024-10-17 2.482 0 +0
2024-10-18 2024-10-16 2.513 0 +0
2024-10-17 2024-10-15 2.451 0 +0
2024-10-16 2024-10-14 2.597 0 +0
2024-10-15 2024-10-10 2.629 0 +0
2024-10-14 2024-10-09 2.503 0 +0
2024-10-10 2024-10-08 2.472 0 +0
2024-10-09 2024-10-07 2.566 0 +0
2024-10-08 2024-10-04 2.513 0 +0
2024-10-07 2024-10-03 2.493 0 +0
2024-10-04 2024-10-02 2.566 0 +0
2024-10-03 2024-09-30 2.451 0 +0
2024-10-02 2024-09-27 2.346 0 +0
2024-09-30 2024-09-26 2.367 0 +0
2024-09-27 2024-09-25 2.367 0 +0
2024-09-26 2024-09-24 2.451 0 +0
2024-09-25 2024-09-23 2.503 0 +0
2024-09-24 2024-09-20 2.388 0 +0
2024-09-23 2024-09-19 2.021 0 +0
2024-09-20 2024-09-17 1.990 0 +0
2024-09-19 2024-09-16 1.990 0 +0
2024-09-17 2024-09-13 1.979 0 +0
2024-09-16 2024-09-12 1.948 0 +0
2024-09-13 2024-09-11 1.917 0 +0
2024-09-12 2024-09-10 1.927 0 +0
2024-09-11 2024-09-09 1.937 0 +0
2024-09-10 2024-09-05 1.969 0 +0
2024-09-09 2024-09-04 1.969 0 +0
2024-09-05 2024-09-03 1.979 0 +0
2024-09-04 2024-09-02 1.979 0 +0
2024-09-03 2024-08-30 2.011 0 +0
2024-09-02 2024-08-29 1.979 0 +0
2024-08-30 2024-08-28 1.906 0 +0
2024-08-29 2024-08-27 1.969 0 +0
2024-08-28 2024-08-26 1.927 0 +0
2024-08-27 2024-08-23 1.927 0 +0
2024-08-26 2024-08-22 1.948 0 +0
2024-08-23 2024-08-21 1.958 0 +0
2024-08-22 2024-08-20 1.948 0 +0
2024-08-21 2024-08-19 1.969 0 +0
2024-08-20 2024-08-16 1.958 0 +0
2024-08-19 2024-08-15 1.958 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 1.927 0 +0
2024-08-12 2024-08-08 1.927 0 +0
2024-08-09 2024-08-07 1.906 0 +0
2024-08-08 2024-08-06 1.896 0 +0
2024-08-07 2024-08-05 1.917 0 +0
2024-08-06 2024-08-02 1.917 0 +0
2024-08-05 2024-08-01 1.937 0 +0
2024-08-02 2024-07-31 1.990 0 +0
2024-08-01 2024-07-30 1.958 0 +0
2024-07-31 2024-07-29 1.917 0 +0
2024-07-30 2024-07-26 1.917 0 +0
2024-07-29 2024-07-25 1.896 0 +0
2024-07-26 2024-07-24 1.948 0 +0
2024-07-25 2024-07-23 1.917 0 +0
2024-07-24 2024-07-22 1.948 0 +0
2024-07-23 2024-07-19 1.937 0 +0
2024-07-22 2024-07-18 1.969 0 +0
2024-07-19 2024-07-17 1.969 0 +0
2024-07-18 2024-07-16 2.011 0 +0
2024-07-17 2024-07-15 1.990 0 +0
2024-07-16 2024-07-12 2.000 0 +0
2024-07-15 2024-07-11 2.000 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 1.990 0 +0
2024-07-10 2024-07-08 1.979 0 +0
2024-07-09 2024-07-05 2.000 0 +0
2024-07-08 2024-07-04 2.011 0 +0
2024-07-05 2024-07-03 2.011 0 +0
2024-07-04 2024-07-02 1.990 0 +0
2024-07-03 2024-06-28 2.032 0 +0
2024-07-02 2024-06-27 1.979 0 +0
2024-06-28 2024-06-26 2.042 0 +0
2024-06-27 2024-06-25 2.021 0 +0
2024-06-26 2024-06-24 1.979 0 +0
2024-06-25 2024-06-21 2.042 0 +0
2024-06-24 2024-06-20 2.011 0 +0
2024-06-21 2024-06-19 2.053 0 +0
2024-06-20 2024-06-18 2.053 0 +0
2024-06-19 2024-06-17 2.021 0 +0
2024-06-18 2024-06-14 1.990 0 +0
2024-06-17 2024-06-13 2.021 0 +0
2024-06-14 2024-06-12 2.021 0 +0
2024-06-13 2024-06-11 2.063 0 +0
2024-06-12 2024-06-07 2.042 0 +0
2024-06-11 2024-06-06 1.927 0 +0
2024-06-07 2024-06-05 1.927 0 +0
2024-06-06 2024-06-04 1.917 0 +0
2024-06-05 2024-06-03 1.906 0 +0
2024-06-04 2024-05-31 1.958 0 +0
2024-06-03 2024-05-30 1.864 0 +0
2024-05-31 2024-05-29 1.801 0 +0
2024-05-30 2024-05-28 1.812 0 +0
2024-05-29 2024-05-27 1.738 0 +0
2024-05-28 2024-05-24 1.697 0 +0
2024-05-27 2024-05-23 1.728 0 +0
2024-05-24 2024-05-22 1.759 0 +0
2024-05-23 2024-05-21 1.707 0 +0
2024-05-22 2024-05-20 1.770 0 +0
2024-05-21 2024-05-17 1.759 0 +0
2024-05-20 2024-05-16 1.686 0 +0
2024-05-17 2024-05-14 1.697 0 +0
2024-05-16 2024-05-13 1.707 0 +0
2024-05-14 2024-05-10 1.676 0 +0
2024-05-13 2024-05-09 1.655 0 +0
2024-05-10 2024-05-08 1.676 0 +0
2024-05-09 2024-05-07 1.676 0 +0
2024-05-08 2024-05-06 1.686 0 +0
2024-05-07 2024-05-03 1.707 0 +0
2024-05-06 2024-05-02 1.707 0 +0
2024-05-03 2024-04-30 1.686 0 +0
2024-05-02 2024-04-29 1.665 0 +0
2024-04-30 2024-04-26 1.634 0 +0
2024-04-29 2024-04-25 1.839 0 +0
2024-04-26 2024-04-24 1.839 0 +0
2024-04-25 2024-04-23 1.795 0 +0
2024-04-24 2024-04-22 1.806 0 +0
2024-04-23 2024-04-19 1.739 0 -127
2024-04-22 2024-04-18 1.717 127 +127 0.00% 218
2021-01-14 2021-01-12 2.480 0 -1,138
2021-01-13 2021-01-11 2.418 1,138 -41,933 0.00% 2,752
2021-01-12 2021-01-08 2.455 43,071 +43,071 0.00% 105,754
2019-07-02 2019-06-27 2.981 0 -1,516
2019-06-26 2019-06-24 2.994 1,516 +1,516 0.00% 4,539
2017-07-31 2017-07-27 6.352 0 -3,769
2017-07-28 2017-07-26 6.400 3,769 +3,769 0.00% 24,121
2011-09-21 2011-09-19 4.790 0 -49,742
2011-09-20 2011-09-16 4.836 49,742 +38,397 0.01% 240,542
2011-09-19 2011-09-15 4.584 11,345 +11,345 0.00% 52,002
2011-03-24 2011-03-22 6.999 0 -854
2011-03-23 2011-03-21 6.999 854 +854 0.00% 5,977
2007-06-26 2007-06-22 7.242 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