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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 -400
2025-09-05 2025-09-03 38.489 400 +400 0.00% 15,395
2025-09-01 2025-08-28 40.069 0 -41
2025-08-29 2025-08-27 40.413 41 +41 0.00% 1,657
2025-08-20 2025-08-18 37.212 0 -76,714
2025-08-19 2025-08-15 36.929 76,714 +76,714 0.02% 2,832,949
2025-07-22 2025-07-18 32.614 0 -11,650
2025-07-16 2025-07-14 31.753 11,650 +11,650 0.00% 369,923
2025-07-07 2025-07-03 31.095 0 -10,663
2025-07-04 2025-07-02 31.399 10,663 -4,443 0.00% 334,802
2025-07-03 2025-06-30 33.155 15,106 +15,106 0.00% 500,845
2025-05-21 2025-05-19 34.414 0 -38
2025-05-20 2025-05-16 34.677 38 +38 0.00% 1,318
2025-05-13 2025-05-09 34.100 0 -2,001
2025-05-12 2025-05-08 33.837 2,001 +2,001 0.00% 67,709
2025-04-11 2025-04-09 30.637 0 -3,517
2025-04-10 2025-04-08 29.536 3,517 +3,517 0.00% 103,877
2025-03-06 2025-03-04 34.414 0 -17,060
2025-03-05 2025-03-03 34.992 17,060 +17,060 0.00% 596,955
2025-02-07 2025-02-05 31.004 0 -2,955
2025-02-06 2025-02-04 30.690 2,955 +2,955 0.00% 90,688
2024-11-20 2024-11-18 29.640 0 -30,499
2024-11-14 2024-11-12 30.008 30,499 +30,499 0.01% 915,205
2024-11-12 2024-11-08 31.477 0 -198,624
2024-11-11 2024-11-07 31.949 198,624 +198,624 0.04% 6,345,794
2024-06-04 2024-05-31 32.969 0 -3,985
2024-06-03 2024-05-30 33.131 3,985 -15,474 0.00% 132,026
2024-05-31 2024-05-29 33.347 19,459 +19,459 0.00% 648,892
2024-05-23 2024-05-21 32.861 0 -68,941
2024-05-22 2024-05-20 33.508 68,941 +68,941 0.01% 2,310,109
2024-04-29 2024-04-25 31.566 0 -62,177
2024-04-26 2024-04-24 31.296 62,177 +62,177 0.01% 1,945,903
2024-01-11 2024-01-09 22.015 0 -206,268
2024-01-10 2024-01-08 22.069 206,268 +206,268 0.04% 4,552,171
2023-12-28 2023-12-22 23.202 0 -5,189
2023-12-27 2023-12-21 23.202 5,189 +5,189 0.00% 120,397
2023-12-14 2023-12-12 24.551 0 -15,475
2023-12-13 2023-12-11 24.767 15,475 +15,475 0.00% 383,272
2023-11-24 2023-11-22 26.548 0 -6,116
2023-11-20 2023-11-16 27.789 6,116 +6,116 0.00% 169,957
2023-10-18 2023-10-16 26.710 0 -43,181
2023-10-17 2023-10-13 27.843 43,181 +43,181 0.01% 1,202,280
2023-09-25 2023-09-21 29.300 0 -2,224
2023-09-22 2023-09-20 29.246 2,224 +2,224 0.00% 65,043
2023-09-20 2023-09-18 29.677 0 -57
2023-09-19 2023-09-15 30.595 57 +57 0.00% 1,744
2023-07-12 2023-07-10 32.537 0 -16
2023-07-11 2023-07-07 32.483 16 +16 0.00% 520
2023-06-20 2023-06-16 34.319 0 -6,467
2023-06-19 2023-06-15 34.595 6,467 +6,467 0.00% 223,723
2023-06-16 2023-06-14 33.383 0 -41
2023-06-15 2023-06-13 34.099 41 +41 0.00% 1,398
2023-04-20 2023-04-18 38.175 0 -7
2023-04-19 2023-04-17 38.065 7 +7 0.00% 266
2023-03-22 2023-03-20 37.790 0 -12
2023-03-21 2023-03-17 38.726 12 +12 0.00% 465
2023-02-06 2023-02-02 45.447 0 -2,814
2023-02-03 2023-02-01 46.108 2,814 +2,814 0.00% 129,747
2023-01-09 2023-01-05 41.370 0 -19,333
2023-01-06 2023-01-04 42.307 19,333 +19,333 0.00% 817,917
2022-09-02 2022-08-31 41.976 0 -3,086
2022-09-01 2022-08-30 43.464 3,086 +3,086 0.00% 134,129
2022-08-05 2022-08-03 36.082 0 -32
2022-08-01 2022-07-28 38.175 32 +32 0.00% 1,222
2022-07-04 2022-06-29 41.756 0 -181,425
2022-06-30 2022-06-28 42.527 181,425 +181,425 0.04% 7,715,484
2022-01-03 2021-12-29 50.669 0 -1,407
2021-12-30 2021-12-28 51.522 1,407 +1,407 0.00% 72,492
2021-12-07 2021-12-03 53.513 0 -20
2021-12-06 2021-12-02 52.717 20 +20 0.00% 1,054
2021-10-25 2021-10-21 44.326 0 -24
2021-10-22 2021-10-20 44.498 24 +24 0.00% 1,068
2021-09-28 2021-09-24 41.390 0 -20,325
2021-09-27 2021-09-23 43.289 20,325 +20,325 0.00% 879,857
2021-06-24 2021-06-22 50.715 0 -1,737
2021-06-23 2021-06-21 51.752 1,737 +1,737 0.00% 89,892
2021-05-03 2021-04-29 38.396 0 -70
2021-04-30 2021-04-28 38.051 70 +70 0.00% 2,664
2021-04-12 2021-04-08 36.266 0 -37,436
2021-04-09 2021-04-07 36.036 37,436 +37,436 0.01% 1,349,048
2021-04-01 2021-03-30 37.878 0 -27,707
2021-03-31 2021-03-29 37.821 27,707 +27,707 0.01% 1,047,897
2021-03-26 2021-03-24 36.382 0 -41,952
2021-03-25 2021-03-23 37.648 41,952 +41,952 0.01% 1,579,407
2021-03-12 2021-03-10 35.691 0 -8,599
2021-03-11 2021-03-09 35.230 8,599 +8,599 0.00% 302,944
2021-03-08 2021-03-04 37.475 0 -67,836
2021-03-05 2021-03-03 39.087 67,836 +67,836 0.01% 2,651,512
2020-12-16 2020-12-14 29.358 0 -34,743
2020-12-15 2020-12-11 28.322 34,743 +34,743 0.01% 984,002
2020-12-04 2020-12-02 30.337 0 -7,209
2020-12-02 2020-11-30 28.092 7,209 +7,209 0.00% 202,516
2020-11-13 2020-11-11 30.913 0 -4,864
2020-11-12 2020-11-10 30.855 4,864 +4,864 0.00% 150,080
2020-07-17 2020-07-15 35.691 0 -8,078
2020-07-16 2020-07-14 36.784 8,078 +8,078 0.00% 297,145
2020-03-10 2020-03-06 32.839 0 -61
2020-03-09 2020-03-05 33.488 61 +61 0.00% 2,043
2019-12-12 2019-12-10 30.186 0 -740
2019-12-11 2019-12-09 30.481 740 +740 0.00% 22,556
2019-11-29 2019-11-27 32.721 0 -26,884
2019-11-28 2019-11-26 32.486 26,884 +26,884 0.01% 873,341
2019-11-22 2019-11-20 31.542 0 -24,764
2019-11-21 2019-11-19 32.427 24,764 +24,764 0.01% 803,011
2019-10-22 2019-10-18 35.964 0 -54,616
2019-10-21 2019-10-17 35.728 54,616 +54,616 0.01% 1,951,330
2019-09-24 2019-09-20 40.740 0 -152,653
2019-09-23 2019-09-19 39.973 152,653 +152,653 0.03% 6,102,015
2019-07-04 2019-07-02 48.286 0 -32
2019-07-03 2019-06-28 48.522 32 +32 0.00% 1,553
2019-06-06 2019-06-04 50.375 0 -17,592
2019-06-05 2019-06-03 50.375 17,592 +17,592 0.00% 886,202
2019-05-28 2019-05-24 48.465 0 -838
2019-05-23 2019-05-21 49.122 838 -1,340 0.00% 41,164
2019-05-21 2019-05-17 49.241 2,178 +838 0.00% 107,247
2019-05-16 2019-05-14 47.331 1,340 +1,340 0.00% 63,424
2019-03-08 2019-03-06 55.449 0 -168
2019-03-07 2019-03-05 54.673 168 +168 0.00% 9,185
2019-02-18 2019-02-14 53.718 0 -896
2019-02-15 2019-02-13 52.763 896 +896 0.00% 47,275
2018-08-17 2018-08-15 55.568 0 -40
2018-08-16 2018-08-14 56.046 40 +40 0.00% 2,242
2018-08-03 2018-08-01 55.866 0 -59,226
2018-08-02 2018-07-31 56.165 59,226 +59,226 0.01% 3,326,422
2018-06-20 2018-06-15 45.183 0 -20,377
2018-06-19 2018-06-14 45.541 20,377 +20,377 0.00% 927,983
2017-11-03 2017-11-01 55.044 0 -4,129
2017-11-02 2017-10-31 55.286 4,129 +4,129 0.00% 228,276
2017-09-15 2017-09-13 51.713 0 -1,486
2017-09-13 2017-09-11 51.047 1,486 +1,486 0.00% 75,856
2017-09-05 2017-09-01 49.715 0 -34,515
2017-09-04 2017-08-31 49.594 34,515 +34,515 0.01% 1,711,732
2017-04-20 2017-04-18 50.352 0 -2,853
2017-04-19 2017-04-13 50.291 2,853 +2,853 0.00% 143,480
2017-03-24 2017-03-22 52.867 0 -8,153
2017-03-21 2017-03-17 53.235 8,153 +8,153 0.00% 434,023
2016-12-02 2016-11-30 51.640 0 -27,719
2016-12-01 2016-11-29 51.518 27,719 +27,719 0.01% 1,428,015
2016-09-07 2016-09-05 52.131 0 -2,038
2016-09-06 2016-09-02 52.254 2,038 +2,038 0.00% 106,493
2016-09-02 2016-08-31 50.598 0 -216
2016-09-01 2016-08-30 50.536 216 +216 0.00% 10,916
2016-08-30 2016-08-26 48.880 0 -87,232
2016-08-29 2016-08-25 49.371 87,232 +87,232 0.02% 4,306,731
2016-05-23 2016-05-19 50.995 0 -39,444
2016-05-20 2016-05-18 51.926 39,444 +39,444 0.01% 2,048,182
2016-03-15 2016-03-11 52.175 0 -227
2016-03-10 2016-03-08 49.318 227 +227 0.00% 11,195
2015-12-10 2015-12-08 59.753 0 -119,138
2015-12-09 2015-12-07 61.181 119,138 +119,138 0.03% 7,288,998
2015-12-03 2015-12-01 62.051 0 -243
2015-12-02 2015-11-30 63.604 243 +243 0.00% 15,456
2015-11-20 2015-11-18 61.926 0 -321,995
2015-11-16 2015-11-12 62.237 321,995 +321,995 0.07% 20,040,020
2015-10-09 2015-10-07 70.871 0 -530
2015-10-08 2015-10-06 69.504 530 +530 0.00% 36,837
2015-08-19 2015-08-17 66.647 0 -11,270
2015-08-18 2015-08-14 66.336 11,270 +11,270 0.00% 747,612
2015-06-24 2015-06-22 73.604 0 -16,100
2015-06-23 2015-06-19 72.175 16,100 +16,100 0.00% 1,162,019
2015-06-19 2015-06-17 71.802 0 -365
2015-06-18 2015-06-16 68.448 365 +365 0.00% 24,984
2015-05-29 2015-05-27 83.632 0 -399
2015-05-28 2015-05-26 85.072 399 +399 0.00% 33,944
2015-05-21 2015-05-19 81.880 0 -1,597
2015-05-20 2015-05-18 79.501 1,597 +1,597 0.00% 126,963
2015-04-28 2015-04-24 80.878 0 -319
2015-04-27 2015-04-23 84.196 319 +319 0.00% 26,858
2015-04-02 2015-03-31 63.726 0 -13,578
2015-04-01 2015-03-30 66.731 13,578 +13,578 0.00% 906,068
2015-03-13 2015-03-11 54.837 0 -27,157
2015-03-12 2015-03-10 55.964 27,157 +22,365 0.01% 1,519,803
2015-03-11 2015-03-09 56.464 4,792 +4,792 0.00% 270,577
2015-03-05 2015-03-03 52.959 0 -62,701
2015-03-02 2015-02-26 54.837 62,701 +62,701 0.01% 3,438,322
2015-02-12 2015-02-10 48.139 0 -623,811
2015-02-11 2015-02-09 48.013 623,811 -247,208 0.14% 29,951,348
2015-02-10 2015-02-06 48.326 871,019 +871,019 0.20% 42,093,294
2015-02-09 2015-02-05 51.331 0 -62
2015-02-06 2015-02-04 51.331 62 +62 0.00% 3,183
2015-02-05 2015-02-03 52.395 0 -14,377
2015-02-02 2015-01-29 56.402 14,377 +14,377 0.00% 810,888
2015-01-28 2015-01-26 53.209 0 -44,729
2015-01-27 2015-01-23 54.649 44,729 +44,729 0.01% 2,444,395
2015-01-06 2015-01-02 65.353 0 -304
2015-01-05 2014-12-31 56.652 304 +304 0.00% 17,222
2014-06-06 2014-06-04 29.217 0 -113,649
2014-06-05 2014-06-03 29.600 113,649 +113,649 0.03% 3,363,996
2014-05-21 2014-05-19 28.771 0 -5
2014-05-20 2014-05-16 29.727 5 +5 0.00% 149
2014-02-18 2014-02-14 31.769 0 -201,825
2014-02-17 2014-02-13 30.429 201,825 +201,825 0.05% 6,141,369
2014-01-27 2014-01-23 33.874 0 -14,108
2014-01-24 2014-01-22 33.236 14,108 +14,108 0.00% 468,894
2013-10-07 2013-10-03 31.641 0 -82,298
2013-10-04 2013-10-02 31.705 82,298 -62,703 0.02% 2,609,261
2013-10-02 2013-09-27 31.131 145,001 +82,298 0.04% 4,514,011
2013-09-30 2013-09-26 31.514 62,703 +62,703 0.02% 1,976,001
2013-09-05 2013-09-03 32.407 0 -79,163
2013-09-04 2013-09-02 30.684 79,163 +79,163 0.02% 2,429,065
2013-07-18 2013-07-16 23.910 0 -2,351
2013-07-16 2013-07-12 23.807 2,351 -1,568 0.00% 55,971
2013-07-15 2013-07-11 22.047 3,919 +3,919 0.00% 86,401
2013-07-10 2013-07-08 22.327 0 -14,892
2013-07-09 2013-07-05 23.399 14,892 +14,892 0.00% 348,461
2013-06-14 2013-06-11 28.195 0 -3,135
2013-06-13 2013-06-10 29.302 3,135 +64 0.00% 91,863
2013-06-10 2013-06-06 29.042 3,071 +3,071 0.00% 89,188
2013-06-05 2013-06-03 29.758 0 -83,696
2013-06-04 2013-05-31 31.777 83,696 +768 0.02% 2,659,593
2013-05-31 2013-05-29 32.428 82,928 +82,928 0.02% 2,689,188
2013-04-23 2013-04-19 27.870 0 -2
2013-04-19 2013-04-17 26.828 2 +2 0.00% 54
2013-03-06 2013-03-04 33.014 0 -629
2013-03-05 2013-03-01 34.512 629 +629 0.00% 21,708
2013-01-28 2013-01-24 32.558 0 -768
2013-01-25 2013-01-23 33.730 768 -768 0.00% 25,905
2013-01-24 2013-01-22 33.861 1,536 +1,536 0.00% 52,010
2011-12-23 2011-12-21 23.620 0 -1,506
2011-12-22 2011-12-20 22.079 1,506 +1,506 0.00% 33,251
2011-11-07 2011-11-03 26.197 0 -3,011
2011-11-04 2011-11-02 27.167 3,011 +3,011 0.00% 81,799
2011-10-28 2011-10-26 24.284 0 -100,117
2011-10-27 2011-10-25 21.388 100,117 -91 0.03% 2,141,302
2011-10-26 2011-10-24 19.820 100,208 +100,208 0.03% 1,986,166
2011-03-25 2011-03-23 37.644 0 -271,004
2011-03-24 2011-03-22 37.779 271,004 +271,004 0.08% 10,238,236
2011-01-18 2011-01-14 45.254 0 -131,419
2011-01-17 2011-01-13 44.446 131,419 +131,419 0.04% 5,841,020
2010-12-02 2010-11-30 39.934 0 -10,395
2010-12-01 2010-11-29 38.587 10,395 +10,395 0.00% 401,112
2010-10-27 2010-10-25 32.055 0 -74
2010-10-26 2010-10-22 31.651 74 +74 0.00% 2,342
2010-07-13 2010-07-09 25.455 0 -8,316
2010-07-12 2010-07-08 23.624 8,316 +8,316 0.00% 196,454
2010-02-17 2010-02-11 19.766 0 -293,034
2010-02-12 2010-02-10 19.247 293,034 +293,034 0.09% 5,639,999
2009-08-14 2009-08-12 17.281 0 -54,944
2009-08-13 2009-08-11 17.827 54,944 +54,944 0.02% 979,502
2007-08-22 2007-08-20 19.253 0 -19,779
2007-08-21 2007-08-17 16.931 19,779 +19,779 0.01% 334,886
2007-08-14 2007-08-10 19.791 0 -348,952
2007-08-13 2007-08-09 20.499 348,952 +348,952 0.11% 7,153,121
2007-06-26 2007-06-22 19.961 0

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