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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 -5,000
2024-07-30 2024-07-26 0.078 5,000 +5,000 0.00% 390
2024-05-09 2024-05-07 0.083 0 -846,222
2024-05-08 2024-05-06 0.084 846,222 +846,222 0.01% 71,083
2023-07-19 2023-07-14 0.086 0 -5,000
2023-07-18 2023-07-13 0.087 5,000 +5,000 0.00% 435
2021-12-03 2021-12-01 0.250 0 -5,000
2021-12-02 2021-11-30 0.249 5,000 +5,000 0.00% 1,245
2021-05-05 2021-05-03 0.622 0 -189,212
2021-05-04 2021-04-30 0.633 189,212 +189,212 0.00% 119,700
2020-10-28 2020-10-23 0.472 0 -90,101
2020-10-22 2020-10-20 0.477 90,101 +90,101 0.00% 43,000
2019-03-19 2019-03-15 0.972 0 -8,744
2019-03-18 2019-03-14 0.984 8,744 +8,744 0.00% 8,600
2018-01-31 2018-01-29 2.197 0 -4,887
2018-01-30 2018-01-26 2.345 4,887 +4,887 0.00% 11,459
2017-05-29 2017-05-25 2.871 0 -7,975
2017-05-26 2017-05-24 3.085 7,975 +7,975 0.00% 24,600
2017-03-15 2017-03-13 3.235 0 -239,252
2017-03-09 2017-03-07 3.223 239,252 +239,252 0.01% 770,999
2017-02-10 2017-02-08 2.959 0 -38,280
2017-02-09 2017-02-07 2.897 38,280 +38,280 0.00% 110,879
2016-11-17 2016-11-15 2.646 0 -63,801
2016-11-16 2016-11-14 2.646 63,801 +63,801 0.00% 168,801
2016-07-29 2016-07-27 2.030 0 -1,828,192
2016-07-28 2016-07-26 1.980 1,828,192 +1,828,192 0.04% 3,619,200
2016-06-23 2016-06-21 2.056 0 -70,921
2016-06-20 2016-06-16 1.916 70,921 +70,921 0.00% 135,900
2016-06-01 2016-05-30 2.095 0 -381,300
2016-05-27 2016-05-25 1.992 381,300 +381,300 0.01% 759,500
2016-05-12 2016-05-10 2.043 0 -1,081,647
2016-05-11 2016-05-09 2.069 1,081,647 -498,025 0.02% 2,237,899
2016-05-09 2016-05-05 2.069 1,579,672 +1,081,647 0.04% 3,268,300
2016-05-06 2016-05-04 2.030 498,025 +498,025 0.01% 1,011,201
2016-02-19 2016-02-17 1.555 0 -38,908
2016-02-18 2016-02-16 1.542 38,908 +38,908 0.00% 60,000
2015-11-05 2015-11-03 2.005 0 -147,851
2015-11-04 2015-11-02 1.979 147,851 +147,851 0.00% 292,600
2015-09-01 2015-08-28 1.615 0 -967,303
2015-08-31 2015-08-27 1.628 967,303 +967,303 0.02% 1,575,000
2014-02-04 2014-01-28 1.069 0 -783,541
2014-01-29 2014-01-27 0.988 783,541 +783,541 0.02% 773,800
2007-12-11 2007-12-07 0.614 0 -4,299
2007-12-10 2007-12-06 0.614 4,299 +4,299 0.00% 2,640
2007-09-04 2007-08-31 0.948 0 -1,582,032
2007-09-03 2007-08-30 0.948 1,582,032 +1,582,032 0.07% 1,500,000
2007-06-26 2007-06-22 1.195 0

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