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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 -4,000
2025-09-18 2025-09-16 10.060 4,000 -360,000 0.00% 40,240
2025-09-17 2025-09-15 10.991 364,000 +364,000 0.01% 4,000,805
2025-09-11 2025-09-09 10.981 0 -123,910
2025-09-10 2025-09-08 10.929 123,910 +123,910 0.00% 1,354,242
2025-09-04 2025-09-02 10.867 0 -27,105
2025-09-03 2025-09-01 10.960 27,105 +27,105 0.00% 297,077
2025-08-21 2025-08-19 12.200 0 -484
2025-08-20 2025-08-18 12.262 484 -321,391 0.00% 5,935
2025-08-19 2025-08-15 12.396 321,875 +321,875 0.01% 3,990,000
2025-08-08 2025-08-06 11.911 0 -11,617
2025-08-07 2025-08-05 12.076 11,617 +11,617 0.00% 140,286
2025-07-25 2025-07-23 12.355 0 -34,850
2025-07-24 2025-07-22 12.417 34,850 +34,850 0.00% 432,725
2025-06-19 2025-06-17 13.086 0 -13,245
2025-06-18 2025-06-16 13.086 13,245 +13,245 0.00% 173,325
2025-05-21 2025-05-19 11.627 0 -1,543
2025-05-20 2025-05-16 11.627 1,543 +1,543 0.00% 17,941
2025-04-11 2025-04-09 11.691 0 -26,489
2025-04-10 2025-04-08 11.226 26,489 -280,029 0.00% 297,357
2025-04-09 2025-04-07 10.845 306,518 +306,518 0.01% 3,324,237
2025-03-31 2025-03-27 10.782 0 -473
2025-03-28 2025-03-26 10.887 473 +473 0.00% 5,150
2025-02-18 2025-02-14 12.198 0 -162,720
2025-02-17 2025-02-13 12.346 162,720 +162,720 0.00% 2,008,965
2025-02-07 2025-02-05 12.092 0 -11,353
2025-02-06 2025-02-04 12.092 11,353 +11,353 0.00% 137,286
2024-12-30 2024-12-24 12.600 0 -3,784
2024-12-27 2024-12-20 12.579 3,784 +3,784 0.00% 47,598
2024-12-18 2024-12-16 12.621 0 -122,986
2024-12-17 2024-12-13 12.663 122,986 +122,986 0.00% 1,557,403
2024-09-20 2024-09-17 10.909 0 -58,655
2024-09-19 2024-09-16 10.993 58,655 +58,655 0.00% 644,803
2024-08-13 2024-08-09 12.121 0 -633
2024-08-12 2024-08-08 12.034 633 +633 0.00% 7,618
2024-07-24 2024-07-22 12.099 0 -49,540
2024-07-23 2024-07-19 11.881 49,540 +49,540 0.00% 588,603
2024-06-20 2024-06-18 11.336 0 -5,504
2024-06-19 2024-06-17 10.922 5,504 +5,504 0.00% 60,115
2024-06-04 2024-05-31 11.610 0 -12,493
2024-06-03 2024-05-30 11.430 12,493 +12,493 0.00% 142,800
2024-03-21 2024-03-19 9.727 0 -1,428
2024-03-20 2024-03-18 10.007 1,428 +668 0.00% 14,290
2024-03-19 2024-03-15 9.850 760 +760 0.00% 7,486
2023-12-27 2023-12-21 9.637 0 -1,785
2023-12-22 2023-12-20 9.581 1,785 +1,785 0.00% 17,103
2023-10-30 2023-10-26 8.752 0 -12,493
2023-10-27 2023-10-25 8.831 12,493 +12,493 0.00% 110,320
2023-07-27 2023-07-25 11.108 0 -397,569
2023-07-26 2023-07-24 10.760 397,569 +397,569 0.01% 4,277,999
2023-06-16 2023-06-14 10.745 0 -819
2023-06-15 2023-06-13 10.923 819 +819 0.00% 8,946
2023-05-23 2023-05-19 11.303 0 -77,403
2023-05-22 2023-05-18 11.529 77,403 +77,403 0.00% 892,402
2022-11-23 2022-11-21 9.806 0 -33,653
2022-11-22 2022-11-18 9.925 33,653 +33,653 0.00% 333,996
2022-09-06 2022-09-02 11.421 0 -373,716
2022-09-05 2022-09-01 11.470 373,716 +373,716 0.01% 4,286,398
2022-05-20 2022-05-18 12.302 0 -942
2022-05-19 2022-05-17 12.265 942 +942 0.00% 11,553
2022-03-02 2022-02-28 13.742 0 -3,196
2022-03-01 2022-02-25 13.491 3,196 +3,196 0.00% 43,118
2022-02-18 2022-02-16 12.740 0 -19,177
2022-02-17 2022-02-15 12.790 19,177 +19,177 0.00% 245,281
2021-12-29 2021-12-24 11.827 0 -140,631
2021-12-28 2021-12-22 11.276 140,631 +140,631 0.00% 1,585,761
2021-12-07 2021-12-03 10.951 0 -362
2021-12-06 2021-12-02 10.588 362 +362 0.00% 3,833
2021-06-07 2021-06-03 7.089 0 -574
2021-06-04 2021-06-02 7.103 574 +574 0.00% 4,077
2021-05-03 2021-04-29 7.356 0 -1,330
2021-04-30 2021-04-28 7.263 1,330 +1,330 0.00% 9,659
2021-01-22 2021-01-20 6.503 0 -40,829
2021-01-20 2021-01-18 6.223 40,829 -1,382 0.00% 254,088
2021-01-15 2021-01-13 6.023 42,211 +40,829 0.00% 254,251
2021-01-14 2021-01-12 5.770 1,382 +1,382 0.00% 7,974
2020-10-05 2020-09-29 6.716 0 -6,254
2020-09-30 2020-09-28 6.730 6,254 +6,254 0.00% 42,087
2020-07-16 2020-07-14 6.867 0 -1,456
2020-07-10 2020-07-08 7.087 1,456 +654 0.00% 10,318
2020-07-09 2020-07-07 6.936 802 +802 0.00% 5,562
2020-05-29 2020-05-27 7.419 0 -60,626
2020-05-28 2020-05-26 7.462 60,626 +60,626 0.00% 452,361
2020-04-08 2020-04-06 8.341 0 -741
2020-04-07 2020-04-03 8.157 741 +741 0.00% 6,044
2020-01-29 2020-01-22 10.114 0 -21,149
2020-01-23 2020-01-21 9.958 21,149 +21,149 0.00% 210,605
2019-12-27 2019-12-20 9.717 0 -176,238
2019-12-19 2019-12-17 9.391 176,238 +176,238 0.00% 1,655,001
2019-11-29 2019-11-27 9.306 0 -163,549
2019-11-28 2019-11-26 9.476 163,549 +163,549 0.00% 1,549,763
2019-11-25 2019-11-21 9.263 0 -80,364
2019-11-19 2019-11-15 9.064 80,364 +80,364 0.00% 728,456
2019-11-13 2019-11-11 9.944 0 -16,919
2019-11-07 2019-11-05 10.469 16,919 +16,919 0.00% 177,122
2019-10-21 2019-10-17 9.958 0 -57,806
2019-10-18 2019-10-16 10.072 57,806 -22,558 0.00% 582,200
2019-10-16 2019-10-14 10.157 80,364 +80,364 0.00% 816,235
2019-09-19 2019-09-17 11.164 0 -83,184
2019-09-18 2019-09-16 11.651 83,184 +83,184 0.00% 969,160
2019-08-27 2019-08-23 9.885 0 -106,405
2019-08-21 2019-08-19 9.813 106,405 +106,405 0.00% 1,044,122
2019-07-19 2019-07-17 11.448 0 -259,102
2019-07-15 2019-07-11 11.549 259,102 +258,411 0.01% 2,992,495
2019-07-12 2019-07-10 11.607 691 +691 0.00% 8,021
2019-06-25 2019-06-21 12.099 0 -425,619
2019-06-24 2019-06-20 12.042 425,619 +425,619 0.01% 5,125,120
2019-06-06 2019-06-04 11.799 0 -1,008,613
2019-06-05 2019-06-03 11.828 1,008,613 +1,008,613 0.03% 11,930,095
2019-04-24 2019-04-18 11.872 0 -9,447
2019-04-23 2019-04-17 11.799 9,447 +9,447 0.00% 111,464
2019-01-03 2018-12-31 9.139 0 -681
2018-12-28 2018-12-24 8.948 681 +681 0.00% 6,094
2018-12-27 2018-12-20 9.066 0 -58,530
2018-12-21 2018-12-19 9.125 58,530 +58,530 0.00% 534,064
2018-12-06 2018-12-04 10.065 0 -340
2018-12-05 2018-12-03 10.138 340 +340 0.00% 3,447
2018-11-16 2018-11-14 8.405 0 -38,112
2018-11-15 2018-11-13 8.272 38,112 +12,621 0.00% 315,278
2018-11-14 2018-11-12 8.331 25,491 -12,621 0.00% 212,370
2018-11-12 2018-11-08 8.361 38,112 +38,112 0.00% 318,638
2018-07-06 2018-07-04 11.620 0 -145,732
2018-07-04 2018-06-29 12.070 145,732 +145,732 0.00% 1,758,929
2018-05-31 2018-05-29 14.938 0 -1,307
2018-05-25 2018-05-23 14.907 1,307 +1,270 0.00% 19,484
2018-05-24 2018-05-21 14.984 37 +37 0.00% 554
2018-05-18 2018-05-16 14.923 0 -24,828
2018-05-15 2018-05-11 14.739 24,828 +24,828 0.00% 365,941
2018-02-27 2018-02-23 16.469 0 -653
2018-02-26 2018-02-22 16.254 653 +653 0.00% 10,614
2018-01-09 2018-01-05 17.387 0 -986
2018-01-08 2018-01-04 17.050 986 +986 0.00% 16,811
2017-12-19 2017-12-15 15.826 0 -50,963
2017-12-18 2017-12-14 16.224 50,963 +50,963 0.00% 826,806
2017-12-08 2017-12-06 15.703 0 -1,036,076
2017-12-05 2017-12-01 15.948 1,036,076 +1,035,194 0.03% 16,523,512
2017-12-04 2017-11-30 15.520 882 -261 0.00% 13,688
2017-12-01 2017-11-29 15.520 1,143 +1,143 0.00% 17,739
2017-09-05 2017-09-01 17.779 0 -90,242
2017-09-04 2017-08-31 17.593 90,242 +90,242 0.00% 1,587,593
2017-06-14 2017-06-12 19.392 0 -2,901
2017-06-13 2017-06-09 20.013 2,901 +2,901 0.00% 58,057
2017-05-22 2017-05-18 20.763 0 -15,258
2017-05-19 2017-05-17 21.046 15,258 +15,258 0.00% 321,122
2017-02-23 2017-02-21 20.637 0 -24,158
2017-02-22 2017-02-20 20.669 24,158 +24,158 0.00% 499,314
2017-02-20 2017-02-16 20.700 0 -328,044
2017-02-17 2017-02-15 21.109 328,044 -10,172 0.01% 6,924,710
2017-02-16 2017-02-14 21.266 338,216 +338,216 0.01% 7,192,632
2016-12-19 2016-12-15 17.932 0 -119,520
2016-12-16 2016-12-14 18.341 119,520 +119,520 0.00% 2,192,079
2016-12-12 2016-12-08 18.246 0 -10,172
2016-12-09 2016-12-07 18.938 10,172 +10,172 0.00% 192,641
2016-10-26 2016-10-24 18.781 0 -94
2016-10-25 2016-10-20 17.995 94 +94 0.00% 1,691
2016-09-08 2016-09-06 15.609 0 -851,271
2016-09-06 2016-09-02 15.225 851,271 +851,271 0.03% 12,960,807
2015-12-03 2015-12-01 19.350 0 -774
2015-12-02 2015-11-30 19.025 774 +774 0.00% 14,725
2015-10-13 2015-10-09 18.050 0 -100,856
2015-10-12 2015-10-08 17.171 100,856 +100,856 0.00% 1,731,844
2015-10-02 2015-09-29 17.269 0 -615
2015-09-30 2015-09-25 17.594 615 +615 0.00% 10,820
2015-08-27 2015-08-25 15.436 0 -606
2015-08-26 2015-08-24 15.354 606 +606 0.00% 9,304
2015-08-25 2015-08-21 16.459 0 -32,744
2015-08-24 2015-08-20 17.448 32,744 +32,744 0.00% 571,321
2015-08-11 2015-08-07 19.790 0 -63,062
2015-08-10 2015-08-06 19.625 63,062 +63,062 0.00% 1,237,592
2015-07-22 2015-07-20 20.911 0 -109,146
2015-07-17 2015-07-15 20.252 109,146 +109,146 0.00% 2,210,391
2015-06-19 2015-06-17 21.967 0 -391
2015-06-18 2015-06-16 21.703 391 +391 0.00% 8,486
2015-06-02 2015-05-29 22.770 0 -2,400
2015-06-01 2015-05-28 22.804 2,400 +2,400 0.00% 54,729
2015-04-16 2015-04-14 20.503 0 -600
2015-04-15 2015-04-13 21.204 600 +600 0.00% 12,722
2015-03-27 2015-03-25 17.603 0 -353
2015-03-26 2015-03-24 17.803 353 +353 0.00% 6,284
2015-03-12 2015-03-10 18.336 0 -40,793
2015-03-11 2015-03-09 18.370 40,793 +40,793 0.00% 749,356
2014-09-18 2014-09-16 20.070 0 -25,196
2014-09-16 2014-09-12 20.857 25,196 +226 0.00% 525,519
2014-09-15 2014-09-11 20.857 24,970 +24,970 0.00% 520,805
2014-08-28 2014-08-26 21.362 0 -1,427
2014-08-27 2014-08-25 21.732 1,427 +1,427 0.00% 31,011
2014-07-29 2014-07-25 23.515 0 -48,750
2014-07-24 2014-07-22 22.977 48,750 +48,750 0.00% 1,120,110
2014-07-18 2014-07-16 22.842 0 -11,890
2014-07-15 2014-07-11 22.977 11,890 +11,890 0.00% 273,192
2014-04-24 2014-04-22 23.558 0 -471,355
2014-04-23 2014-04-17 23.116 471,355 +471,355 0.02% 10,896,002
2014-02-27 2014-02-25 22.268 0 -2,239
2014-02-26 2014-02-24 22.743 2,239 +2,239 0.00% 50,921
2014-02-06 2014-02-04 22.607 0 -405,365
2014-02-05 2014-01-30 23.931 405,365 +405,365 0.02% 9,700,795
2013-12-27 2013-12-20 22.471 0 -22,389
2013-12-23 2013-12-19 22.709 22,389 +22,389 0.00% 508,432
2013-11-29 2013-11-27 23.048 0 -75,417
2013-11-28 2013-11-26 23.116 75,417 +75,417 0.00% 1,743,365
2013-10-18 2013-10-16 22.132 0 -37,708
2013-10-15 2013-10-10 20.537 37,708 +37,708 0.00% 774,392
2013-09-23 2013-09-18 20.944 0 -8,249
2013-09-17 2013-09-13 21.132 8,249 +8,249 0.00% 174,315
2013-09-03 2013-08-30 21.405 0 -100,603
2013-08-29 2013-08-27 21.200 100,603 +29,245 0.00% 2,132,792
2013-08-26 2013-08-22 21.405 71,358 +71,358 0.00% 1,527,435
2013-07-02 2013-06-27 19.764 0 -2,340
2013-06-28 2013-06-26 18.704 2,340 +2,340 0.00% 43,767
2013-06-05 2013-06-03 21.700 0 -3,829
2013-06-04 2013-05-31 21.528 3,829 +3,829 0.00% 82,431
2013-05-24 2013-05-22 21.321 0 -5,806
2013-05-23 2013-05-21 21.321 5,806 +5,806 0.00% 123,792
2013-03-27 2013-03-25 18.118 0 -2,323
2013-03-26 2013-03-22 18.256 2,323 +2,323 0.00% 42,408
2013-03-05 2013-03-01 18.807 0 -9,290
2013-03-04 2013-02-28 18.738 9,290 +9,290 0.00% 174,076
2011-07-14 2011-07-12 13.880 0 -231,490
2011-07-13 2011-07-11 14.235 231,490 +231,490 0.01% 3,295,323
2011-06-03 2011-06-01 14.448 0 -248
2011-06-02 2011-05-31 14.982 248 +248 0.00% 3,715
2011-02-14 2011-02-10 13.115 0 -5,376
2011-02-11 2011-02-09 13.859 5,376 +5,376 0.00% 74,505
2010-11-09 2010-11-05 11.589 0 -161,270
2010-11-08 2010-11-04 11.347 161,270 +161,270 0.01% 1,829,998
2009-06-22 2009-06-18 5.759 0 -17,199
2009-06-19 2009-06-17 6.044 17,199 +17,199 0.00% 103,951
2007-06-26 2007-06-22 104.801 0

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