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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 -186,097
2024-11-28 2024-11-26 1.149 186,097 +186,097 0.00% 213,839
2022-04-19 2022-04-13 1.685 0 -721
2022-04-14 2022-04-12 1.635 721 -1,174,682 0.00% 1,179
2022-04-13 2022-04-11 1.672 1,175,403 +1,175,403 0.02% 1,965,645
2021-01-27 2021-01-25 1.220 0 -23,355
2021-01-26 2021-01-22 1.246 23,355 +23,355 0.00% 29,100
2021-01-14 2021-01-12 0.963 0 -154,143
2021-01-13 2021-01-11 0.912 154,143 +154,143 0.00% 140,580
2020-08-26 2020-08-24 1.028 0 -555,849
2020-08-25 2020-08-21 1.028 555,849 +555,849 0.01% 571,200
2020-08-12 2020-08-10 0.963 0 -165,042
2020-08-11 2020-08-07 0.976 165,042 +165,042 0.00% 161,120
2019-04-01 2019-03-28 1.348 0 -5,816
2019-03-29 2019-03-27 1.375 5,816 +5,816 0.00% 8,000
2019-03-19 2019-03-15 1.375 0 -3,272
2019-03-18 2019-03-14 1.362 3,272 +3,272 0.00% 4,455
2019-01-18 2019-01-16 1.197 0 -7,270
2019-01-17 2019-01-15 1.197 7,270 +7,270 0.00% 8,700
2018-02-21 2018-02-15 1.485 0 -23,265
2018-02-20 2018-02-13 1.485 23,265 +23,265 0.00% 34,560
2018-01-02 2017-12-28 1.816 0 -90,682
2017-12-29 2017-12-27 1.678 90,682 +90,682 0.00% 152,169
2017-01-20 2017-01-18 1.609 0 -18,903
2017-01-19 2017-01-17 1.609 18,903 +18,903 0.00% 30,420
2017-01-04 2016-12-30 1.444 0 -11,633
2017-01-03 2016-12-29 1.458 11,633 -10,126 0.00% 16,961
2016-12-30 2016-12-28 1.458 21,759 +21,759 0.00% 31,724
2016-02-05 2016-02-03 1.430 0 -682,672
2016-02-03 2016-02-01 1.458 682,672 +682,672 0.01% 995,400
2015-08-03 2015-07-30 1.819 0 -839,657
2015-07-31 2015-07-29 1.819 839,657 -190,112 0.02% 1,527,459
2015-07-30 2015-07-28 1.708 1,029,769 +50,409 0.02% 1,758,901
2015-07-29 2015-07-27 1.764 979,360 +190,111 0.02% 1,727,199
2015-07-28 2015-07-24 1.972 789,249 +789,249 0.02% 1,556,320
2015-06-24 2015-06-22 2.555 0 -922
2015-06-23 2015-06-19 2.583 922 +922 0.00% 2,381
2015-06-02 2015-05-29 2.806 0 -7,163
2015-06-01 2015-05-28 2.792 7,163 +7,163 0.00% 20,000
2015-05-19 2015-05-15 2.764 0 -71,630
2015-05-12 2015-05-08 2.890 71,630 +71,630 0.00% 207,001
2014-12-01 2014-11-27 1.941 0 -326,631
2014-11-28 2014-11-26 1.982 326,631 +127,500 0.01% 647,519
2014-11-27 2014-11-25 1.982 199,131 +199,131 0.00% 394,761
2014-08-21 2014-08-19 1.773 0 -44,410
2014-08-20 2014-08-18 1.773 44,410 -37,964 0.00% 78,739
2014-08-19 2014-08-15 1.787 82,374 +82,374 0.00% 147,200
2014-06-30 2014-06-26 1.466 0 -5,730
2014-06-27 2014-06-25 1.452 5,730 +5,730 0.00% 8,319
2014-05-28 2014-05-26 1.326 0 -70,197
2014-05-26 2014-05-22 1.326 70,197 +70,197 0.00% 93,100
2014-02-13 2014-02-11 1.633 0 -2,233,414
2014-02-12 2014-02-10 1.605 2,233,414 +2,061,503 0.04% 3,585,701
2014-02-11 2014-02-07 1.578 171,911 -187,670 0.00% 271,200
2014-02-10 2014-02-06 1.550 359,581 -17,191 0.01% 557,220
2014-02-07 2014-02-05 1.578 376,772 +376,772 0.01% 594,380
2013-07-02 2013-06-27 1.787 0 -32,950
2013-06-28 2013-06-26 1.954 32,950 +32,950 0.00% 64,401
2013-06-07 2013-06-05 2.468 0 -27,879
2013-06-06 2013-06-04 2.453 27,879 +27,879 0.00% 68,398
2013-03-20 2013-03-18 2.879 0 -365,970
2013-03-19 2013-03-15 2.978 365,970 +365,970 0.01% 1,089,901
2011-09-22 2011-09-20 3.334 0 -44,530
2011-09-21 2011-09-19 3.363 44,530 +44,530 0.00% 149,760
2011-09-09 2011-09-07 3.579 0 -1,392
2011-09-08 2011-09-06 3.564 1,392 +1,392 0.00% 4,962
2011-07-20 2011-07-18 4.412 0 -260,222
2011-07-19 2011-07-15 4.470 260,222 +260,222 0.01% 1,163,142
2010-11-24 2010-11-22 6.215 0 -104,019
2010-11-23 2010-11-19 5.956 104,019 +104,019 0.00% 619,500
2010-07-14 2010-07-12 4.499 0 -191,395
2010-07-13 2010-07-09 4.427 191,395 +191,395 0.00% 847,320
2010-06-22 2010-06-18 4.802 0 -70,733
2010-06-21 2010-06-17 4.903 70,733 +70,733 0.00% 346,800
2010-05-28 2010-05-26 4.744 0 -693
2010-05-27 2010-05-25 4.773 693 +693 0.00% 3,308
2010-03-15 2010-03-11 6.821 0 -147,014
2010-03-12 2010-03-10 7.008 147,014 +147,014 0.00% 1,030,323
2010-03-09 2010-03-05 6.763 0 -137,305
2010-03-08 2010-03-04 6.979 137,305 +137,305 0.00% 958,319
2009-11-19 2009-11-17 5.768 0 -158,109
2009-11-18 2009-11-16 5.783 158,109 +158,109 0.00% 914,280
2008-10-20 2008-10-16 3.909 0 -285,223
2008-10-17 2008-10-15 4.492 285,223 +285,223 0.01% 1,281,282
2008-08-08 2008-08-05 7.380 0 -1,819,666
2008-08-07 2008-08-04 8.080 1,819,666 +1,819,666 0.04% 14,703,163
2007-11-14 2007-11-12 10.475 0 -16,381
2007-11-12 2007-11-08 10.695 16,381 +16,381 0.00% 175,197
2007-06-26 2007-06-22 7.560 0

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