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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 -26,969
2025-01-20 2025-01-16 0.676 26,969 +26,969 0.00% 18,240
2024-09-20 2024-09-17 0.581 0 -119,230
2024-09-19 2024-09-16 0.581 119,230 +119,230 0.00% 69,300
2024-03-20 2024-03-18 0.766 0 -437
2024-03-19 2024-03-15 0.743 437 +437 0.00% 325
2023-09-19 2023-09-15 0.846 0 -524,557
2023-09-18 2023-09-14 0.846 524,557 +524,557 0.01% 443,630
2023-08-29 2023-08-25 0.917 0 -280
2023-08-28 2023-08-24 0.917 280 +280 0.00% 257
2023-05-02 2023-04-27 1.201 0 -359,697
2023-04-27 2023-04-25 1.201 359,697 +359,697 0.01% 431,930
2023-02-28 2023-02-24 1.290 0 -205,094
2023-02-27 2023-02-23 1.316 205,094 +205,094 0.00% 269,860
2023-01-18 2023-01-16 1.341 0 -391
2023-01-17 2023-01-13 1.329 391 +391 0.00% 519
2022-09-23 2022-09-21 1.086 0 -1,413,347
2022-09-22 2022-09-20 1.111 1,413,347 +1,413,347 0.02% 1,570,785
2022-03-29 2022-03-25 1.679 0 -915,137
2022-03-28 2022-03-24 1.564 915,137 +915,137 0.02% 1,431,170
2021-12-06 2021-12-02 1.506 0 -458,266
2021-12-02 2021-11-30 1.492 458,266 +458,266 0.01% 683,801
2021-10-26 2021-10-22 1.736 0 -642,617
2021-10-22 2021-10-20 1.722 642,617 +642,617 0.01% 1,106,399
2021-10-05 2021-09-30 1.679 0 -221,640
2021-10-04 2021-09-29 1.679 221,640 +221,640 0.00% 372,060
2021-03-08 2021-03-04 1.756 0 -49,460
2021-03-05 2021-03-03 1.786 49,460 +49,460 0.00% 88,330
2020-12-11 2020-12-09 1.535 0 -763,239
2020-12-10 2020-12-08 1.520 763,239 +763,239 0.01% 1,160,295
2020-11-19 2020-11-17 1.638 0 -324,537
2020-11-18 2020-11-16 1.624 324,537 +324,537 0.01% 526,899
2020-10-16 2020-10-14 1.579 0 -69,786
2020-10-15 2020-10-12 1.579 69,786 +69,786 0.00% 110,210
2020-06-10 2020-06-08 1.948 0 -60,541
2020-06-09 2020-06-05 1.933 60,541 +60,541 0.00% 117,055
2020-05-04 2020-04-28 2.092 0 -188,162
2020-04-29 2020-04-27 2.092 188,162 +188,162 0.00% 393,679
2020-04-03 2020-04-01 2.014 0 -288
2020-04-02 2020-03-31 2.045 288 +288 0.00% 589
2020-01-14 2020-01-10 2.753 0 -38,141
2020-01-13 2020-01-09 2.721 38,141 +38,141 0.00% 103,800
2019-12-18 2019-12-16 2.737 0 -243,785
2019-12-17 2019-12-13 2.737 243,785 -58,165 0.00% 667,291
2019-12-16 2019-12-12 2.674 301,950 +218,675 0.01% 807,501
2019-12-13 2019-12-11 2.659 83,275 +83,275 0.00% 221,391
2019-09-25 2019-09-23 2.548 0 -125,865
2019-09-24 2019-09-20 2.548 125,865 +10,488 0.00% 320,759
2019-09-23 2019-09-19 2.548 115,377 -92,809 0.00% 294,031
2019-09-20 2019-09-18 2.564 208,186 +208,186 0.00% 533,824
2019-08-29 2019-08-27 2.670 0 -126,211
2019-08-28 2019-08-26 2.557 126,211 -185,276 0.00% 322,770
2019-08-27 2019-08-23 2.670 311,487 +311,487 0.01% 831,661
2019-08-05 2019-08-01 2.750 0 -15,543
2019-08-02 2019-07-31 2.702 15,543 +15,543 0.00% 41,999
2019-06-10 2019-06-05 2.734 0 -365,502
2019-06-05 2019-06-03 3.021 365,502 +365,502 0.01% 1,104,117
2019-02-25 2019-02-21 3.409 0 -561,741
2019-02-22 2019-02-20 3.358 561,741 +561,741 0.01% 1,886,521
2019-01-16 2019-01-14 3.004 0 -268,427
2019-01-15 2019-01-11 2.987 268,427 +268,427 0.01% 801,811
2018-12-18 2018-12-14 3.004 0 -222,208
2018-12-17 2018-12-13 3.004 222,208 +222,208 0.00% 667,501
2018-11-07 2018-11-05 2.835 0 -466,340
2018-11-05 2018-11-01 2.717 466,340 +466,340 0.01% 1,267,071
2018-06-20 2018-06-15 3.703 0 -287,354
2018-06-19 2018-06-14 3.686 287,354 +287,354 0.01% 1,059,197
2018-06-06 2018-06-04 3.807 0 -3,504,316
2018-06-05 2018-06-01 3.686 3,504,316 +3,504,316 0.07% 12,917,038
2018-05-14 2018-05-10 3.771 0 -200,136
2018-05-11 2018-05-09 3.771 200,136 +200,136 0.00% 754,719
2018-04-27 2018-04-25 3.824 0 -69,148
2018-04-26 2018-04-24 3.860 69,148 +69,148 0.00% 266,909
2018-03-22 2018-03-20 3.967 0 -358,109
2018-03-21 2018-03-19 4.038 358,109 -44,974 0.01% 1,445,991
2018-03-20 2018-03-16 4.073 403,083 +358,109 0.01% 1,641,929
2018-03-15 2018-03-13 4.073 44,974 +44,974 0.00% 183,198
2018-02-06 2018-02-02 4.483 0 -1,968
2018-02-05 2018-02-01 4.714 1,968 +1,968 0.00% 9,277
2018-01-26 2018-01-24 4.056 0 -389,029
2018-01-25 2018-01-23 4.038 389,029 +389,029 0.01% 1,570,841
2017-04-26 2017-04-24 3.192 0 -188,085
2017-04-25 2017-04-21 3.229 188,085 +188,085 0.00% 607,251
2017-03-03 2017-03-01 3.173 0 -181,038
2017-03-02 2017-02-28 3.210 181,038 +39,026 0.00% 581,159
2017-03-01 2017-02-27 3.192 142,012 +61,249 0.00% 453,260
2017-02-28 2017-02-24 3.229 80,763 +80,763 0.00% 260,751
2017-02-06 2017-02-02 2.952 0 -4
2017-02-03 2017-02-01 2.989 4 +4 0.00% 12
2017-01-03 2016-12-29 3.007 0 -31,882
2016-12-30 2016-12-28 3.026 31,882 +31,882 0.00% 96,464
2016-11-16 2016-11-14 3.487 0 -270
2016-11-15 2016-11-11 3.487 270 +270 0.00% 941
2016-02-26 2016-02-24 3.667 0 -197,810
2016-02-23 2016-02-19 3.554 197,810 +197,810 0.00% 703,078
2015-12-03 2015-12-01 4.137 0 -181
2015-12-02 2015-11-30 4.024 181 +181 0.00% 728
2015-10-15 2015-10-13 3.818 0 -635,174
2015-10-12 2015-10-08 3.686 635,174 +635,174 0.01% 2,341,221
2015-06-19 2015-06-17 4.305 0 -89
2015-06-18 2015-06-16 4.248 89 +89 0.00% 378
2015-06-04 2015-06-02 4.514 0 -118
2015-06-01 2015-05-28 4.822 118 +2 0.00% 569
2015-05-29 2015-05-27 4.919 116 +116 0.00% 571
2015-03-27 2015-03-25 3.331 0 -6
2015-03-26 2015-03-24 3.331 6 +6 0.00% 20
2014-12-29 2014-12-22 3.389 0 -128
2014-12-23 2014-12-19 3.447 128 +128 0.00% 441
2014-06-06 2014-06-04 3.974 0 -514,677
2014-06-05 2014-06-03 4.132 514,677 +514,677 0.01% 2,126,617
2014-06-03 2014-05-29 4.012 0 -100
2014-05-30 2014-05-28 4.112 100 +100 0.00% 411
2014-05-21 2014-05-19 3.992 0 -69
2014-05-20 2014-05-16 3.972 69 +69 0.00% 274
2014-04-28 2014-04-24 4.232 0 -91,177
2014-04-25 2014-04-23 4.172 91,177 +91,177 0.00% 380,378
2014-04-24 2014-04-22 4.232 0 -8,266
2014-04-23 2014-04-17 4.272 8,266 +8,266 0.00% 35,310
2014-03-27 2014-03-25 3.972 0 -25,024
2014-03-26 2014-03-24 3.972 25,024 +25,024 0.00% 99,402
2014-03-07 2014-03-05 4.152 0 -4,509
2014-03-06 2014-03-04 4.172 4,509 +4,509 0.00% 18,811
2013-11-12 2013-11-08 5.110 0 -166,574
2013-11-11 2013-11-07 5.170 166,574 +166,574 0.00% 861,175
2013-07-02 2013-06-27 4.411 0 -21,103
2013-06-28 2013-06-26 4.451 21,103 +21,103 0.00% 93,927
2013-06-07 2013-06-05 5.216 0 -6
2013-06-06 2013-06-04 5.216 6 +6 0.00% 31
2013-06-05 2013-06-03 5.216 0 -28
2013-06-04 2013-05-31 5.590 28 +28 0.00% 157
2013-03-28 2013-03-26 7.327 0 -115,655
2013-03-27 2013-03-25 7.371 115,655 +115,655 0.00% 852,479
2012-10-30 2012-10-26 7.238 0 -1,581
2012-10-29 2012-10-25 7.349 1,581 +1,581 0.00% 11,618
2012-09-27 2012-09-25 6.463 0 -678
2012-09-26 2012-09-24 6.530 678 +678 0.00% 4,427
2012-08-29 2012-08-27 6.722 0 -57,539
2012-08-28 2012-08-24 6.767 57,539 +57,539 0.00% 389,356
2012-07-24 2012-07-20 7.012 0 -36,941
2012-07-23 2012-07-19 7.169 36,941 +36,941 0.00% 264,823
2011-12-23 2011-12-21 5.376 0 -1,300
2011-12-22 2011-12-20 5.260 1,300 +1,300 0.00% 6,839
2011-09-21 2011-09-19 5.396 0 -17,764
2011-09-20 2011-09-16 5.653 17,764 +17,764 0.00% 100,428
2011-07-06 2011-07-04 8.176 0 -20,547
2011-07-05 2011-06-30 7.966 20,547 +20,547 0.00% 163,682
2011-03-23 2011-03-21 8.201 0 -56
2011-03-22 2011-03-18 8.059 56 +56 0.00% 451
2011-01-17 2011-01-13 9.552 0 -21
2011-01-14 2011-01-12 9.481 21 +21 0.00% 199
2010-09-03 2010-09-01 8.257 0 -42
2010-09-02 2010-08-31 8.233 42 +42 0.00% 346
2010-06-01 2010-05-28 8.113 0 -6,003
2010-05-31 2010-05-27 8.089 6,003 -1,038 0.00% 48,556
2010-05-28 2010-05-26 7.824 7,041 -41,332 0.00% 55,087
2010-05-27 2010-05-25 7.511 48,373 +48,373 0.00% 363,323
2010-02-02 2010-01-29 9.241 0 -40
2010-02-01 2010-01-28 9.316 40 +40 0.00% 373
2010-01-22 2010-01-20 10.490 0 -160
2010-01-21 2010-01-19 10.590 160 +160 0.00% 1,694
2009-11-30 2009-11-26 11.489 0 -2,202
2009-11-27 2009-11-25 11.739 2,202 +2,202 0.00% 25,849
2009-08-17 2009-08-13 12.365 0 -2,584,590
2009-08-14 2009-08-12 12.015 2,584,590 +2,584,590 0.13% 31,053,596
2009-06-29 2009-06-25 13.492 0 -73,109
2009-06-26 2009-06-24 12.340 73,109 +73,109 0.00% 902,187
2009-06-24 2009-06-22 12.490 0 -119,851
2009-06-23 2009-06-19 12.290 119,851 +119,851 0.01% 1,472,998
2009-06-22 2009-06-18 12.215 0 -35,955
2009-06-19 2009-06-17 12.741 35,955 -27,966 0.00% 458,096
2009-06-18 2009-06-16 12.766 63,921 +21,574 0.00% 816,005
2009-06-17 2009-06-15 12.440 42,347 +22,372 0.00% 526,815
2009-06-16 2009-06-12 13.141 19,975 -15,980 0.00% 262,497
2009-06-15 2009-06-11 12.716 35,955 -3,995 0.00% 457,196
2009-06-12 2009-06-10 13.116 39,950 +7,990 0.00% 523,995
2009-06-11 2009-06-09 12.841 31,960 +31,960 0.00% 410,396
2009-05-07 2009-05-05 10.870 0 -40,413
2009-05-06 2009-05-04 10.319 40,413 +40,413 0.00% 417,006
2008-04-03 2008-04-01 20.376 0 -65
2008-04-02 2008-03-31 20.981 65 +65 0.00% 1,364
2007-06-26 2007-06-22 20.275 0

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