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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 -626,000
2025-10-06 2025-10-02 36.980 626,000 +626,000 0.05% 23,149,480
2025-10-02 2025-09-29 34.000 0 -86,000
2025-09-30 2025-09-26 32.680 86,000 +86,000 0.01% 2,810,480
2025-09-23 2025-09-19 36.380 0 -28,000
2025-09-22 2025-09-18 35.600 28,000 +28,000 0.00% 996,800
2025-09-08 2025-09-04 28.960 0 -4,378
2025-09-05 2025-09-03 29.920 4,378 +4,378 0.00% 130,990
2025-09-03 2025-09-01 30.280 0 -862
2025-09-02 2025-08-29 32.880 862 -2,000 0.00% 28,343
2025-09-01 2025-08-28 31.720 2,862 +2,862 0.00% 90,783
2025-08-28 2025-08-26 35.360 0 -14,000
2025-08-27 2025-08-25 34.740 14,000 +14,000 0.00% 486,360
2025-06-23 2025-06-19 19.420 0 -6,000
2025-06-20 2025-06-18 19.880 6,000 +6,000 0.00% 119,280
2025-06-18 2025-06-16 19.840 0 -112,000
2025-06-17 2025-06-13 19.460 112,000 +112,000 0.01% 2,179,520
2025-06-12 2025-06-10 20.100 0 -100,000
2025-06-11 2025-06-09 20.350 100,000 +100,000 0.01% 2,035,000
2025-06-09 2025-06-05 20.300 0 -1,770
2025-06-06 2025-06-04 20.200 1,770 +1,770 0.00% 35,754
2025-05-16 2025-05-14 20.833 0 -1,958
2025-05-15 2025-05-13 20.199 1,958 +1,958 0.00% 39,550
2025-04-29 2025-04-25 18.218 0 -334,899
2025-04-28 2025-04-24 18.382 334,899 -9,792 0.03% 6,156,004
2025-04-25 2025-04-23 18.116 344,691 +9,792 0.03% 6,244,477
2025-04-22 2025-04-16 17.095 334,899 +334,899 0.03% 5,725,083
2025-04-08 2025-04-03 20.679 0 -490
2025-04-03 2025-04-01 21.598 490 +490 0.00% 10,583
2025-03-28 2025-03-26 22.262 0 -1,203,609
2025-03-27 2025-03-25 21.956 1,203,609 +1,203,609 0.11% 26,426,302
2025-03-18 2025-03-14 23.947 0 -1,665
2025-03-17 2025-03-13 22.926 1,665 -645,865 0.00% 38,172
2025-03-14 2025-03-12 22.926 647,530 +647,530 0.06% 14,845,292
2025-03-13 2025-03-11 22.824 0 -13,709
2025-03-12 2025-03-10 22.773 13,709 +13,709 0.00% 312,193
2025-02-06 2025-02-04 15.461 0 -43,086
2025-02-05 2025-02-03 15.747 43,086 -11,751 0.00% 678,474
2025-02-04 2025-01-28 15.829 54,837 +54,837 0.00% 867,996
2025-01-10 2025-01-08 15.093 0 -144,927
2025-01-09 2025-01-07 15.073 144,927 +144,927 0.01% 2,184,480
2025-01-03 2024-12-31 15.441 0 -134,096
2025-01-02 2024-12-27 15.155 134,096 +134,096 0.01% 2,032,180
2024-12-27 2024-12-20 15.012 0 -189,972
2024-12-23 2024-12-19 15.318 189,972 +162,553 0.02% 2,910,002
2024-12-20 2024-12-18 15.338 27,419 +27,419 0.00% 420,566
2024-10-25 2024-10-23 14.889 0 -1,675
2024-10-24 2024-10-22 15.175 1,675 +1,675 0.00% 25,418
2024-10-18 2024-10-16 15.134 0 -5,875
2024-10-17 2024-10-15 15.073 5,875 +5,875 0.00% 88,554
2024-09-10 2024-09-05 13.398 0 -129,259
2024-09-09 2024-09-04 13.276 129,259 +129,259 0.01% 1,715,997
2024-09-03 2024-08-30 12.724 0 -31,336
2024-09-02 2024-08-29 12.500 31,336 +31,336 0.00% 391,685
2024-08-28 2024-08-26 11.846 0 -47,003
2024-08-22 2024-08-20 11.172 47,003 +47,003 0.00% 525,116
2024-08-05 2024-08-01 10.988 0 -9,792
2024-08-02 2024-07-31 11.192 9,792 +9,792 0.00% 109,596
2024-07-30 2024-07-26 11.274 0 -834,309
2024-07-29 2024-07-25 11.049 834,309 +229,141 0.07% 9,218,637
2024-07-26 2024-07-24 11.335 605,168 +52,879 0.05% 6,859,800
2024-07-25 2024-07-23 11.601 552,289 +487,659 0.05% 6,407,037
2024-07-24 2024-07-22 11.928 64,630 +64,326 0.01% 770,885
2024-07-23 2024-07-19 11.826 304 +304 0.00% 3,595
2024-05-24 2024-05-22 16.523 0 -845
2024-05-23 2024-05-21 16.074 845 -8,947 0.00% 13,582
2024-05-22 2024-05-20 16.503 9,792 +9,792 0.00% 161,594
2024-05-17 2024-05-14 15.584 0 -90
2024-05-16 2024-05-13 15.563 90 -362,318 0.00% 1,401
2024-05-14 2024-05-10 15.420 362,408 +362,408 0.03% 5,588,397
2024-05-09 2024-05-07 14.950 0 -1,958
2024-05-08 2024-05-06 14.869 1,958 +1,958 0.00% 29,113
2024-04-25 2024-04-23 13.133 0 -127,301
2024-04-24 2024-04-22 12.990 127,301 +127,301 0.01% 1,653,604
2024-04-10 2024-04-08 13.051 0 -1,958
2024-04-05 2024-04-02 13.684 1,958 +716 0.00% 26,794
2024-04-03 2024-03-28 12.622 1,242 +1,242 0.00% 15,677
2024-04-02 2024-03-27 13.623 0 -217,390
2024-03-28 2024-03-26 14.052 217,390 +217,390 0.02% 3,054,714
2024-03-14 2024-03-12 14.869 0 -68,547
2024-03-08 2024-03-06 13.827 68,547 +68,547 0.01% 947,806
2024-03-07 2024-03-05 13.970 0 -49,990
2024-03-05 2024-03-01 14.154 49,990 -175 0.00% 707,553
2024-03-04 2024-02-29 13.602 50,165 +175 0.00% 682,366
2024-02-29 2024-02-27 13.378 49,990 +49,990 0.00% 668,755
2024-02-26 2024-02-22 13.031 0 -1,606
2024-02-23 2024-02-21 12.724 1,606 +1,606 0.00% 20,435
2024-01-17 2024-01-15 13.786 0 -78,339
2024-01-11 2024-01-09 14.317 78,339 +78,339 0.01% 1,121,601
2023-12-20 2023-12-18 15.624 0 -17,626
2023-12-18 2023-12-14 15.645 17,626 +17,626 0.00% 275,756
2023-10-17 2023-10-13 20.526 0 -1,958
2023-10-16 2023-10-12 20.679 1,958 +1,958 0.00% 40,490
2023-10-04 2023-09-29 20.577 0 -19,585
2023-10-03 2023-09-28 20.475 19,585 +19,585 0.00% 401,006
2023-07-25 2023-07-21 22.466 0 -146,885
2023-07-24 2023-07-20 22.722 146,885 +146,885 0.01% 3,337,490
2023-06-29 2023-06-27 21.241 0 -66,588
2023-06-28 2023-06-26 21.394 66,588 +66,588 0.01% 1,424,599
2023-06-26 2023-06-21 21.650 0 -56,796
2023-06-23 2023-06-20 22.364 56,796 +56,796 0.00% 1,270,207
2023-05-10 2023-05-08 23.312 0 -5,701
2023-05-09 2023-05-05 23.154 5,701 +5,701 0.00% 132,002
2023-04-26 2023-04-24 23.838 0 -1,231,396
2023-04-25 2023-04-21 23.996 1,231,396 -668,906 0.11% 29,548,806
2023-04-24 2023-04-20 24.417 1,900,302 +1,900,302 0.17% 46,399,998
2023-04-20 2023-04-18 24.470 0 -1,284
2023-04-19 2023-04-17 24.522 1,284 +1,284 0.00% 31,487
2023-02-06 2023-02-02 25.101 0 -5,701
2023-02-02 2023-01-31 24.101 5,701 +5,701 0.00% 137,402
2022-11-10 2022-11-08 18.692 0 -38,006
2022-11-04 2022-11-02 18.166 38,006 +38,006 0.00% 690,399
2022-10-25 2022-10-21 17.429 0 -32,305
2022-10-24 2022-10-20 17.576 32,305 -5,701 0.00% 567,798
2022-10-21 2022-10-19 17.745 38,006 +3,801 0.00% 674,399
2022-10-20 2022-10-18 18.313 34,205 -216,635 0.00% 626,392
2022-10-19 2022-10-17 17.681 250,840 +250,840 0.02% 4,435,202
2022-09-19 2022-09-15 22.891 0 -117,819
2022-09-16 2022-09-14 23.470 117,819 +117,819 0.01% 2,765,206
2022-09-02 2022-08-31 23.523 0 -5,701
2022-09-01 2022-08-30 24.154 5,701 +5,701 0.00% 137,702
2022-08-01 2022-07-28 22.575 0 -191
2022-07-29 2022-07-27 22.470 191 +191 0.00% 4,292
2022-07-14 2022-07-12 22.312 0 -20,903
2022-07-12 2022-07-08 22.996 20,903 +20,903 0.00% 480,693
2022-07-11 2022-07-07 22.944 0 -1,900
2022-07-08 2022-07-06 22.470 1,900 +1,900 0.00% 42,693
2022-06-17 2022-06-15 19.744 0 -713
2022-06-16 2022-06-14 20.018 713 +713 0.00% 14,273
2022-05-10 2022-05-05 20.428 0 -3,685
2022-05-04 2022-04-29 20.406 3,685 +3,685 0.00% 75,196
2022-04-06 2022-04-01 21.491 0 -3,685
2022-04-04 2022-03-31 20.970 3,685 +3,685 0.00% 77,276
2022-02-18 2022-02-16 36.796 0 -16,583
2022-02-17 2022-02-15 36.470 16,583 +16,583 0.00% 604,783
2022-02-14 2022-02-10 39.618 0 -18,426
2022-02-07 2022-01-31 38.749 18,426 +18,426 0.00% 713,998
2022-01-24 2022-01-20 39.509 0 -81,075
2022-01-21 2022-01-19 39.726 81,075 -75,547 0.01% 3,220,813
2022-01-20 2022-01-18 39.998 156,622 +156,622 0.01% 6,264,519
2021-12-07 2021-12-03 39.564 0 -157
2021-12-06 2021-12-02 39.509 157 +157 0.00% 6,203
2021-09-28 2021-09-24 29.144 0 -27,639
2021-09-27 2021-09-23 30.175 27,639 +27,639 0.00% 833,997
2021-09-21 2021-09-17 30.555 0 -4,330
2021-09-20 2021-09-16 30.012 4,330 +4,330 0.00% 129,951
2021-07-12 2021-07-08 37.447 0 -42,380
2021-07-09 2021-07-07 38.695 42,380 +42,380 0.00% 1,639,902
2021-07-05 2021-06-30 40.052 0 -55,278
2021-07-02 2021-06-29 39.998 55,278 +55,278 0.01% 2,210,993
2021-06-29 2021-06-25 38.532 0 -3,685
2021-06-28 2021-06-24 38.749 3,685 +1,842 0.00% 142,792
2021-06-23 2021-06-21 37.230 1,843 +1,843 0.00% 68,615
2021-05-05 2021-05-03 33.509 0 -39,852
2021-05-04 2021-04-30 34.834 39,852 +39,852 0.00% 1,388,188
2021-05-03 2021-04-29 36.214 0 -1,782
2021-04-30 2021-04-28 35.938 1,782 +1,782 0.00% 64,041
2021-04-20 2021-04-16 34.778 0 -9,057
2021-04-19 2021-04-15 34.116 9,057 +9,057 0.00% 308,988
2021-04-08 2021-04-01 35.772 0 -39,852
2021-04-07 2021-03-31 35.772 39,852 +39,852 0.00% 1,425,588
2021-03-31 2021-03-29 34.502 0 -72,459
2021-03-30 2021-03-26 34.282 72,459 +72,459 0.01% 2,484,007
2021-03-08 2021-03-04 39.747 0 -25,361
2021-03-05 2021-03-03 41.237 25,361 +25,361 0.00% 1,045,818
2021-01-19 2021-01-15 44.715 0 -23,549
2021-01-18 2021-01-14 45.930 23,549 +23,549 0.00% 1,081,595
2020-12-04 2020-12-02 42.065 0 -12,680
2020-12-03 2020-12-01 40.961 12,680 -66 0.00% 519,388
2020-12-02 2020-11-30 42.507 12,746 +66 0.00% 541,793
2020-11-30 2020-11-26 43.777 12,680 +12,680 0.00% 555,087
2020-11-16 2020-11-12 40.188 0 -3,623
2020-11-13 2020-11-11 38.919 3,623 +3,623 0.00% 141,002
2020-09-08 2020-09-04 32.515 0 -30,795
2020-09-07 2020-09-03 33.619 30,795 +30,795 0.00% 1,035,301
2020-07-22 2020-07-20 25.504 0 -1,811
2020-07-21 2020-07-17 25.670 1,811 +1,811 0.00% 46,488
2020-05-25 2020-05-21 24.501 0 -29,835
2020-05-22 2020-05-20 24.558 29,835 +29,835 0.00% 732,693
2020-01-07 2020-01-03 33.105 0 -1,040
2020-01-06 2020-01-02 32.877 1,040 +1,040 0.00% 34,192
2019-12-20 2019-12-18 32.820 0 -407
2019-12-19 2019-12-17 32.820 407 +407 0.00% 13,358
2019-09-16 2019-09-12 30.427 0 -42,120
2019-09-13 2019-09-11 29.401 42,120 +42,120 0.00% 1,238,388
2019-09-03 2019-08-30 27.065 0 -35,100
2019-09-02 2019-08-29 27.008 35,100 +35,100 0.00% 947,991
2019-05-03 2019-04-30 29.095 0 -1,701
2019-05-02 2019-04-29 29.624 1,701 +1,701 0.00% 50,391
2019-04-16 2019-04-12 31.329 0 -911
2019-04-15 2019-04-11 32.152 911 +911 0.00% 29,290
2019-03-06 2019-03-04 36.207 0 -5,637
2019-03-05 2019-03-01 37.324 5,637 +5,207 0.00% 210,396
2019-03-04 2019-02-28 36.560 430 +430 0.00% 15,721
2018-12-12 2018-12-10 29.213 0 -299,431
2018-12-11 2018-12-07 30.153 299,431 +296,028 0.03% 9,028,811
2018-12-10 2018-12-06 30.153 3,403 -98,676 0.00% 102,611
2018-12-07 2018-12-05 31.505 102,079 +102,079 0.01% 3,216,012
2018-12-05 2018-12-03 32.328 0 -64,650
2018-12-04 2018-11-30 30.859 64,650 +64,650 0.01% 1,995,006
2018-10-12 2018-10-10 31.917 0 -15,312
2018-10-11 2018-10-09 33.680 15,312 +15,312 0.00% 515,707
2018-09-26 2018-09-21 39.617 0 -13,610
2018-09-24 2018-09-20 38.206 13,610 +13,610 0.00% 519,982
2018-06-20 2018-06-15 43.084 0 -17,159
2018-06-19 2018-06-14 43.672 17,159 +17,159 0.00% 749,372
2018-06-12 2018-06-08 44.671 0 -61,247
2018-06-05 2018-06-01 42.026 61,247 +61,247 0.01% 2,573,993
2018-05-15 2018-05-11 46.230 0 -299,025
2018-05-14 2018-05-10 45.688 299,025 +299,025 0.03% 13,661,984
2018-03-27 2018-03-23 44.063 0 -1,080
2018-03-26 2018-03-22 46.050 1,080 +1,080 0.00% 49,734
2017-12-06 2017-12-04 52.972 0 -3,323
2017-12-05 2017-12-01 51.828 3,323 -18,273 0.00% 172,226
2017-12-04 2017-11-30 52.491 21,596 +12,459 0.00% 1,133,586
2017-12-01 2017-11-29 52.009 9,137 +9,137 0.00% 475,206
2017-11-24 2017-11-22 54.236 0 -16,613
2017-11-23 2017-11-21 54.236 16,613 +16,613 0.00% 901,026
2017-10-25 2017-10-23 52.069 0 -914
2017-10-24 2017-10-20 50.925 914 +914 0.00% 46,546
2017-10-12 2017-10-10 51.708 0 -10,798
2017-10-11 2017-10-09 52.009 10,798 +10,798 0.00% 561,593
2017-09-19 2017-09-15 49.360 0 -29,903
2017-09-18 2017-09-14 48.397 29,903 +29,903 0.00% 1,447,223
2016-10-24 2016-10-19 32.386 0 -35,799
2016-10-20 2016-10-18 33.308 35,799 +35,799 0.00% 1,192,401
2016-10-03 2016-09-29 33.677 0 -4,882
2016-09-30 2016-09-28 32.079 4,882 +4,882 0.00% 156,610
2016-09-08 2016-09-06 36.504 0 -8,136
2016-09-07 2016-09-05 36.135 8,136 +8,136 0.00% 293,995
2015-08-13 2015-08-11 19.858 0 -1,587
2015-08-12 2015-08-10 19.254 1,587 +1,587 0.00% 30,555
2014-09-22 2014-09-18 20.358 0 -6,177
2014-09-19 2014-09-17 20.358 6,177 +6,177 0.00% 125,751
2014-09-17 2014-09-15 20.358 0 -6,177
2014-09-16 2014-09-12 20.746 6,177 +6,177 0.00% 128,151
2014-04-30 2014-04-28 16.591 0 -14,924
2014-04-29 2014-04-25 16.376 14,924 +14,924 0.00% 244,403
2014-03-31 2014-03-27 19.539 0 -11,939
2014-03-27 2014-03-25 19.888 11,939 +11,939 0.00% 237,439
2014-02-27 2014-02-25 20.960 0 -92,528
2014-02-26 2014-02-24 20.611 92,528 +92,528 0.01% 1,907,126
2011-09-21 2011-09-19 13.415 0 -154,813
2011-09-20 2011-09-16 13.827 154,813 +154,813 0.02% 2,140,595
2010-10-13 2010-10-11 20.699 0 -824
2010-10-12 2010-10-08 20.612 824 +824 0.00% 16,984
2007-06-26 2007-06-22 17.233 0

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