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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 -262,779
2025-07-16 2025-07-14 2.080 262,779 +262,000 0.01% 546,580
2025-07-15 2025-07-11 2.080 779 +779 0.00% 1,620
2025-06-26 2025-06-24 2.000 0 -628
2025-06-25 2025-06-23 2.030 628 +628 0.00% 1,275
2025-04-02 2025-03-31 2.042 0 -132,608
2025-04-01 2025-03-28 2.064 132,608 +132,608 0.01% 273,675
2025-02-05 2025-02-03 2.310 0 -196,386
2025-02-04 2025-01-28 2.331 196,386 +196,386 0.01% 457,800
2024-12-19 2024-12-17 2.171 0 -196,202
2024-12-18 2024-12-16 2.149 196,202 +196,202 0.01% 421,704
2024-12-06 2024-12-04 2.160 0 -125,313
2024-12-05 2024-12-03 2.128 125,313 +125,313 0.01% 266,660
2024-05-24 2024-05-22 3.034 0 -350
2024-05-23 2024-05-21 2.998 350 +350 0.00% 1,049
2024-05-02 2024-04-29 2.881 0 -365,709
2024-04-30 2024-04-26 2.951 365,709 +365,709 0.02% 1,079,301
2023-12-15 2023-12-13 2.199 0 -32,318
2023-12-14 2023-12-12 2.258 32,318 +32,318 0.00% 72,959
2023-11-20 2023-11-16 2.187 0 -15,225
2023-11-17 2023-11-15 2.199 15,225 +15,225 0.00% 33,476
2023-10-26 2023-10-24 2.199 0 -340
2023-10-25 2023-10-20 2.199 340 +340 0.00% 748
2023-10-18 2023-10-16 2.258 0 -1,796,225
2023-10-17 2023-10-13 2.222 1,796,225 +1,796,225 0.12% 3,991,680
2023-07-04 2023-06-30 2.069 0 -36,433
2023-07-03 2023-06-29 2.058 36,433 +36,433 0.00% 74,966
2023-06-30 2023-06-28 2.046 0 -32,318
2023-06-29 2023-06-27 2.046 32,318 +32,318 0.00% 66,119
2023-06-14 2023-06-12 2.093 0 -1,215
2023-06-13 2023-06-09 2.093 1,215 -3,402 0.00% 2,543
2023-06-12 2023-06-08 2.081 4,617 +4,617 0.00% 9,609
2023-05-03 2023-04-28 2.706 0 -257,185
2023-05-02 2023-04-27 2.706 257,185 +257,185 0.02% 695,828
2023-04-26 2023-04-24 2.692 0 -390,197
2023-04-25 2023-04-21 2.692 390,197 +171,380 0.03% 1,050,599
2023-04-24 2023-04-20 2.719 218,817 +158,990 0.02% 594,881
2023-04-21 2023-04-19 2.719 59,827 +59,827 0.00% 162,647
2023-02-16 2023-02-14 2.588 0 -189,743
2023-02-10 2023-02-08 2.653 189,743 +189,743 0.01% 503,440
2022-12-02 2022-11-30 2.353 0 -167,375
2022-12-01 2022-11-29 2.353 167,375 +167,375 0.01% 393,776
2022-10-05 2022-09-30 2.130 0 -47,436
2022-10-03 2022-09-29 2.130 47,436 +47,436 0.00% 101,060
2022-09-29 2022-09-27 2.274 0 -36,724
2022-09-28 2022-09-26 2.274 36,724 +36,724 0.00% 83,519
2022-09-01 2022-08-30 2.692 0 -32,134
2022-08-31 2022-08-29 2.771 32,134 +32,134 0.00% 89,040
2022-08-02 2022-07-29 2.771 0 -16,893
2022-08-01 2022-07-28 2.719 16,893 +16,893 0.00% 45,926
2022-07-26 2022-07-22 2.732 0 -64,268
2022-07-25 2022-07-21 2.784 64,268 +64,268 0.00% 178,920
2022-04-14 2022-04-12 4.015 0 -1,293,000
2022-04-13 2022-04-11 4.183 1,293,000 +1,293,000 0.10% 5,408,756
2022-04-07 2022-04-04 4.057 0 -17
2022-04-06 2022-04-01 3.931 17 +17 0.00% 67
2022-03-29 2022-03-25 4.029 0 -944,939
2022-03-28 2022-03-24 4.057 944,939 +944,939 0.07% 3,833,800
2021-11-15 2021-11-11 3.428 0 -770,533
2021-11-11 2021-11-09 3.428 770,533 +770,533 0.06% 2,641,101
2021-08-06 2021-08-04 3.568 0 -1,430
2021-08-05 2021-08-03 3.400 1,430 +1,430 0.00% 4,861
2021-05-05 2021-05-03 3.321 0 -120,821
2021-05-04 2021-04-30 3.205 120,821 +120,821 0.01% 387,201
2020-12-28 2020-12-22 1.704 0 -171,620
2020-12-18 2020-12-16 1.719 171,620 +171,620 0.01% 294,999
2020-11-19 2020-11-17 1.894 0 -260,863
2020-11-18 2020-11-16 1.850 260,863 +260,863 0.02% 482,600
2020-10-30 2020-10-28 1.675 0 -366,581
2020-10-29 2020-10-27 1.704 366,581 +366,581 0.03% 624,780
2020-08-07 2020-08-05 1.719 0 -198,710
2020-08-06 2020-08-04 1.704 198,710 +198,710 0.02% 338,670
2020-07-13 2020-07-09 1.792 0 -226,539
2020-07-10 2020-07-08 1.777 226,539 +226,539 0.02% 402,600
2020-01-08 2020-01-06 2.987 0 -42,419
2020-01-07 2020-01-03 3.003 42,419 +42,419 0.00% 127,381
2020-01-03 2019-12-31 2.987 0 -950
2020-01-02 2019-12-27 2.972 950 +950 0.00% 2,823
2019-08-02 2019-07-31 3.361 0 -38,562
2019-07-30 2019-07-26 3.594 38,562 +38,562 0.00% 138,599
2019-05-27 2019-05-23 4.399 0 -106,017
2019-05-24 2019-05-22 4.515 106,017 +106,017 0.01% 478,719
2019-03-28 2019-03-26 4.134 0 -106,017
2019-03-27 2019-03-25 4.217 106,017 +106,017 0.01% 447,039
2019-03-01 2019-02-27 4.250 0 -18,071
2019-02-28 2019-02-26 4.300 18,071 +18,071 0.00% 77,699
2019-02-13 2019-02-11 4.300 0 -20,481
2019-02-12 2019-02-08 4.349 20,481 +20,481 0.00% 89,082
2018-11-21 2018-11-19 4.698 0 -60,237
2018-11-20 2018-11-16 4.648 60,237 +60,237 0.01% 280,000
2018-10-10 2018-10-08 4.980 0 -10,843
2018-10-09 2018-10-05 5.030 10,843 -2,409 0.00% 54,542
2018-10-05 2018-10-03 5.346 13,252 +13,252 0.00% 70,839
2018-10-03 2018-09-28 5.263 0 -148,183
2018-10-02 2018-09-27 4.964 148,183 +148,183 0.01% 735,539
2018-09-19 2018-09-17 4.499 0 -178,302
2018-09-18 2018-09-14 4.598 178,302 +178,302 0.02% 819,921
2018-08-21 2018-08-17 4.183 0 -20,481
2018-08-20 2018-08-16 4.200 20,481 +20,481 0.00% 86,022
2018-03-15 2018-03-13 4.107 0 -1,949,698
2018-03-14 2018-03-12 4.089 1,949,698 +1,949,698 0.19% 7,973,002
2018-03-06 2018-03-02 4.038 0 -228,144
2018-02-28 2018-02-26 4.158 228,144 +228,144 0.02% 948,641
2017-02-10 2017-02-08 4.705 0 -283
2017-02-09 2017-02-07 4.900 283 +283 0.00% 1,387
2017-01-04 2016-12-30 3.803 0 -7,914
2017-01-03 2016-12-29 3.803 7,914 -9,148 0.00% 30,099
2016-12-30 2016-12-28 3.803 17,062 +17,062 0.00% 64,891
2016-10-26 2016-10-24 2.760 0 -386
2016-10-25 2016-10-20 2.848 386 +386 0.00% 1,099
2016-09-30 2016-09-28 2.494 0 -345,966
2016-09-29 2016-09-27 2.530 345,966 +345,966 0.03% 875,161
2016-08-22 2016-08-18 2.972 0 -35,049
2016-08-19 2016-08-17 2.972 35,049 +35,049 0.00% 104,161
2016-08-16 2016-08-12 2.883 0 -311,002
2016-08-10 2016-08-08 2.848 311,002 +310,917 0.03% 885,742
2016-08-09 2016-08-05 2.760 85 +85 0.00% 235
2016-04-18 2016-04-14 3.596 0 -534
2016-04-15 2016-04-13 3.577 534 +534 0.00% 1,910
2016-02-17 2016-02-15 2.959 0 -8,543
2016-02-16 2016-02-12 2.865 8,543 +8,543 0.00% 24,479
2016-01-29 2016-01-27 2.978 0 -414,356
2016-01-28 2016-01-26 2.978 414,356 +414,356 0.04% 1,233,840
2015-06-24 2015-06-22 5.543 0 -499
2015-06-23 2015-06-19 5.506 499 +499 0.00% 2,747
2015-05-29 2015-05-27 6.911 0 -417
2015-05-28 2015-05-26 6.788 417 +417 0.00% 2,831
2015-04-15 2015-04-13 7.402 0 -489,070
2015-04-13 2015-04-09 6.727 489,070 +489,070 0.06% 3,289,999
2015-01-02 2014-12-29 5.562 0 -153
2014-12-30 2014-12-24 5.725 153 +153 0.00% 876
2014-12-01 2014-11-27 5.889 0 -342,349
2014-11-28 2014-11-26 5.848 342,349 +342,349 0.04% 2,001,999
2014-11-25 2014-11-21 5.623 0 -154,546
2014-11-24 2014-11-20 5.398 154,546 +154,546 0.02% 834,239
2014-11-21 2014-11-19 5.234 0 -130,093
2014-11-20 2014-11-18 5.112 130,093 +130,093 0.02% 665,002
2014-11-18 2014-11-14 5.480 0 -554
2014-11-17 2014-11-13 5.664 554 +554 0.00% 3,138
2014-09-22 2014-09-18 7.504 0 -104,661
2014-09-19 2014-09-17 7.524 104,661 +68,470 0.01% 787,520
2014-09-18 2014-09-16 7.524 36,191 +36,191 0.00% 272,319
2014-09-03 2014-09-01 7.770 0 -129,115
2014-09-01 2014-08-28 7.606 129,115 +129,115 0.01% 982,084
2014-07-29 2014-07-25 8.322 0 -100,748
2014-07-24 2014-07-22 8.179 100,748 +100,748 0.01% 823,996
2014-07-18 2014-07-16 8.363 0 -143,787
2014-07-15 2014-07-11 8.158 143,787 +143,787 0.02% 1,173,063
2014-06-06 2014-06-04 8.526 0 -242,579
2014-06-05 2014-06-03 8.649 242,579 +242,579 0.03% 2,098,082
2013-12-18 2013-12-16 10.883 0 -36,552
2013-12-17 2013-12-13 11.011 36,552 +36,552 0.00% 402,482
2013-11-28 2013-11-26 10.862 0 -71,229
2013-11-27 2013-11-25 10.926 71,229 +71,229 0.01% 778,238
2013-09-11 2013-09-09 9.091 0 -29,991
2013-09-10 2013-09-06 9.133 29,991 +29,991 0.00% 273,918
2013-08-30 2013-08-28 8.514 0 -937
2013-08-26 2013-08-22 8.771 937 +937 0.00% 8,218
2013-07-09 2013-07-05 8.408 0 -99,346
2013-07-08 2013-07-04 8.899 99,346 -2,343 0.01% 884,041
2013-07-04 2013-07-02 9.475 101,689 +99,346 0.01% 963,480
2013-07-03 2013-06-28 10.115 2,343 +469 0.00% 23,699
2013-07-02 2013-06-27 9.496 1,874 -13,590 0.00% 17,796
2013-06-28 2013-06-26 9.432 15,464 +15,464 0.00% 145,858
2013-06-05 2013-06-03 10.981 0 -265,235
2013-06-04 2013-05-31 10.692 265,235 +10,084 0.03% 2,835,944
2013-05-31 2013-05-29 11.269 255,151 +255,151 0.03% 2,875,285
2013-05-30 2013-05-28 11.225 0 -6,311
2013-05-29 2013-05-27 11.358 6,311 +6,311 0.00% 71,678
2013-04-02 2013-03-27 10.648 0 -1,803
2013-03-28 2013-03-26 10.559 1,803 +1,803 0.00% 19,038
2013-03-27 2013-03-25 10.692 0 -109,994
2013-03-26 2013-03-22 10.493 109,994 +109,994 0.01% 1,154,117
2012-12-17 2012-12-13 11.446 0 -9,016
2012-12-14 2012-12-12 11.469 9,016 +9,016 0.00% 103,401
2010-12-06 2010-12-02 14.216 0 -40,069
2010-12-03 2010-12-01 14.334 40,069 +40,069 0.01% 574,335
2010-04-08 2010-04-01 12.617 0 -96,430
2010-04-07 2010-03-31 12.069 96,430 +96,430 0.01% 1,163,797
2010-02-26 2010-02-24 11.926 0 -13,836
2010-02-25 2010-02-23 11.854 13,836 +13,836 0.00% 164,014
2010-02-08 2010-02-04 11.854 0 -96,430
2010-02-05 2010-02-03 11.997 96,430 +72,113 0.01% 1,156,897
2010-02-04 2010-02-02 12.498 24,317 +24,317 0.00% 303,918
2008-12-23 2008-12-19 8.265 0 -4,090
2008-12-22 2008-12-18 8.509 4,090 +4,090 0.00% 34,802
2007-11-14 2007-11-12 12.219 0 -323,235
2007-11-13 2007-11-09 13.216 323,235 -2,054,818 0.05% 4,271,963
2007-11-12 2007-11-08 13.416 2,378,053 +2,378,053 0.33% 31,903,402
2007-07-09 2007-07-05 10.972 0 -472,402
2007-07-06 2007-07-04 11.171 472,402 +472,402 0.07% 5,277,435
2007-06-26 2007-06-22 11.595 0

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