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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 -14,200
2025-06-13 2025-06-11 6.350 14,200 +14,200 0.00% 90,170
2025-06-02 2025-05-29 6.260 0 -1,441
2025-05-30 2025-05-28 6.120 1,441 +1,441 0.00% 8,819
2025-02-19 2025-02-17 8.142 0 -103,108
2025-02-18 2025-02-14 8.183 103,108 +103,108 0.01% 843,764
2025-02-03 2025-01-24 7.721 0 -17,509
2025-01-27 2025-01-23 7.669 17,509 +17,509 0.00% 134,281
2024-11-08 2024-11-06 6.826 0 -11,673
2024-11-07 2024-11-05 6.723 11,673 +11,673 0.00% 78,483
2024-11-04 2024-10-31 6.497 0 -324,886
2024-11-01 2024-10-30 6.641 324,886 +324,886 0.03% 2,157,640
2024-08-05 2024-08-01 5.366 0 -31,127
2024-08-02 2024-07-31 5.428 31,127 +31,127 0.00% 168,961
2024-06-19 2024-06-17 5.449 0 -126,453
2024-06-18 2024-06-14 5.469 126,453 +126,453 0.01% 691,602
2024-03-27 2024-03-25 8.201 0 -224,671
2024-03-26 2024-03-22 8.023 224,671 +224,671 0.02% 1,802,502
2024-02-05 2024-02-01 6.699 0 -213,887
2024-02-02 2024-01-31 6.743 213,887 +213,887 0.02% 1,442,283
2023-11-09 2023-11-07 7.878 0 -152,776
2023-11-08 2023-11-06 7.978 152,776 +152,776 0.02% 1,218,899
2023-10-27 2023-10-25 7.756 0 -120,424
2023-10-26 2023-10-24 7.823 120,424 +120,424 0.01% 942,024
2023-10-06 2023-10-04 7.900 0 -109,639
2023-10-05 2023-10-03 7.967 109,639 +109,639 0.01% 873,517
2023-07-27 2023-07-25 9.558 0 -75,489
2023-07-26 2023-07-24 9.302 75,489 +75,489 0.01% 702,236
2023-06-20 2023-06-16 9.236 0 -99,035
2023-06-19 2023-06-15 9.236 99,035 +99,035 0.01% 914,661
2023-06-15 2023-06-13 9.369 0 -119,805
2023-06-14 2023-06-12 10.014 119,805 +119,805 0.01% 1,199,747
2023-06-13 2023-06-09 10.423 0 -92,533
2023-06-12 2023-06-08 10.376 92,533 +92,533 0.01% 960,121
2023-05-16 2023-05-12 12.278 0 -18,849
2023-05-10 2023-05-08 11.975 18,849 +18,849 0.00% 225,716
2023-04-18 2023-04-14 10.925 0 -857
2023-04-17 2023-04-13 10.913 857 +857 0.00% 9,352
2023-01-09 2023-01-05 9.967 0 -6,854
2023-01-06 2023-01-04 10.073 6,854 +6,854 0.00% 69,037
2022-12-22 2022-12-20 9.489 0 -270,745
2022-12-21 2022-12-19 9.629 270,745 +270,745 0.03% 2,607,004
2022-09-16 2022-09-14 8.975 0 -17
2022-09-15 2022-09-13 9.431 17 +17 0.00% 160
2022-09-06 2022-09-02 9.687 0 -123,377
2022-09-05 2022-09-01 9.477 123,377 +123,377 0.01% 1,169,277
2022-04-04 2022-03-31 8.309 0 -100,583
2022-04-01 2022-03-30 8.346 100,583 +100,583 0.01% 839,481
2022-02-15 2022-02-11 10.171 0 -76,248
2022-02-14 2022-02-10 10.208 76,248 -77,871 0.01% 778,317
2022-02-11 2022-02-09 10.208 154,119 +154,119 0.02% 1,573,201
2022-01-26 2022-01-24 10.380 0 -100,583
2022-01-25 2022-01-21 10.713 100,583 +100,583 0.01% 1,077,561
2022-01-12 2022-01-10 10.208 0 -455
2022-01-11 2022-01-07 9.961 455 +455 0.00% 4,532
2021-11-19 2021-11-17 10.602 0 -324,461
2021-11-18 2021-11-16 10.380 324,461 +288,036 0.04% 3,368,002
2021-11-17 2021-11-15 10.343 36,425 +36,425 0.00% 376,755
2021-11-11 2021-11-09 10.232 0 -374,752
2021-11-10 2021-11-08 10.269 374,752 +374,752 0.04% 3,848,457
2021-10-18 2021-10-12 11.095 0 -569
2021-10-15 2021-10-11 11.034 569 -9,463 0.00% 6,278
2021-10-12 2021-10-08 10.762 10,032 +10,032 0.00% 107,969
2021-10-05 2021-09-30 10.750 0 -11,356
2021-10-04 2021-09-29 10.725 11,356 +11,356 0.00% 121,799
2021-09-20 2021-09-16 10.676 0 -1,091
2021-09-17 2021-09-15 11.539 1,091 -105,981 0.00% 12,589
2021-09-16 2021-09-14 11.404 107,072 +107,072 0.01% 1,220,999
2021-09-15 2021-09-13 11.958 0 -473,713
2021-09-14 2021-09-10 12.451 473,713 +473,713 0.05% 5,898,402
2021-08-05 2021-08-03 18.665 0 -51,789
2021-08-04 2021-08-02 19.725 51,789 +51,789 0.01% 1,021,540
2021-06-24 2021-06-22 16.521 0 -6,295
2021-06-23 2021-06-21 16.674 6,295 +6,295 0.00% 104,961
2021-01-26 2021-01-22 21.325 0 -7,373
2021-01-25 2021-01-21 21.478 7,373 +7,373 0.00% 158,354
2021-01-07 2021-01-05 23.943 0 -239,207
2021-01-06 2021-01-04 24.884 239,207 +239,207 0.03% 5,952,312
2020-11-17 2020-11-13 16.801 0 -377,696
2020-11-16 2020-11-12 17.055 377,696 +377,696 0.04% 6,441,604
2020-10-12 2020-10-08 18.250 0 -62,919
2020-10-09 2020-10-07 18.580 62,919 +62,919 0.01% 1,169,037
2020-07-20 2020-07-16 21.274 0 -9,442
2020-07-17 2020-07-15 26.434 9,442 +9,442 0.00% 249,590
2020-07-03 2020-06-30 16.775 0 -4,721
2020-07-02 2020-06-29 17.106 4,721 +4,721 0.00% 80,757
2020-06-23 2020-06-19 13.573 0 -40,917
2020-06-22 2020-06-18 13.064 40,917 +40,917 0.00% 534,559
2020-06-10 2020-06-08 13.776 0 -11,016
2020-06-09 2020-06-05 14.056 11,016 +11,016 0.00% 154,838
2020-02-24 2020-02-20 8.094 0 -185,399
2020-02-21 2020-02-19 8.001 185,399 +185,399 0.02% 1,483,380
2019-09-03 2019-08-30 8.213 0 -43,712
2019-09-02 2019-08-29 8.187 43,712 +43,712 0.01% 357,860
2019-08-20 2019-08-16 7.948 0 -40,697
2019-08-19 2019-08-15 7.855 40,697 +40,697 0.00% 319,677
2019-04-10 2019-04-08 10.706 0 -17,015
2019-04-09 2019-04-04 10.381 17,015 +17,015 0.00% 176,636
2019-02-19 2019-02-15 11.594 0 -709
2019-02-18 2019-02-14 12.130 709 +709 0.00% 8,600
2019-01-22 2019-01-18 9.803 0 -42,539
2019-01-21 2019-01-17 9.704 42,539 +42,539 0.01% 412,804
2018-10-25 2018-10-23 9.041 0 -69,480
2018-10-24 2018-10-22 9.394 69,480 +69,480 0.01% 652,683
2018-06-12 2018-06-08 17.434 0 -148,885
2018-06-11 2018-06-07 17.349 148,885 +148,885 0.02% 2,583,001
2018-05-10 2018-05-08 16.438 0 -51
2018-05-09 2018-05-07 17.779 51 +51 0.00% 907
2018-04-17 2018-04-13 16.234 0 -996,370
2018-04-16 2018-04-12 15.331 996,370 +373,296 0.13% 15,275,047
2018-04-13 2018-04-11 15.156 623,074 +623,074 0.08% 9,443,199
2018-02-02 2018-01-31 11.279 0 -32,938
2018-02-01 2018-01-30 11.250 32,938 +32,938 0.00% 370,562
2017-11-17 2017-11-15 10.405 0 -15,097
2017-11-16 2017-11-14 10.609 15,097 -12,351 0.00% 160,165
2017-11-15 2017-11-13 10.711 27,448 +27,448 0.00% 293,998
2017-09-28 2017-09-26 10.973 0 -504
2017-09-27 2017-09-25 10.813 504 +504 0.00% 5,450
2017-02-21 2017-02-17 10.648 0 -885
2017-02-20 2017-02-16 10.679 885 +885 0.00% 9,451
2017-02-10 2017-02-08 10.618 0 -239,629
2017-02-09 2017-02-07 10.679 239,629 +239,629 0.03% 2,558,922
2017-01-17 2017-01-13 10.831 0 -75,049
2017-01-16 2017-01-12 10.922 75,049 +75,049 0.01% 819,664
2017-01-04 2016-12-30 10.815 0 -1,317
2017-01-03 2016-12-29 10.815 1,317 -6,786 0.00% 14,244
2016-12-30 2016-12-28 10.466 8,103 +8,103 0.00% 84,806
2016-09-27 2016-09-23 10.496 0 -169,847
2016-09-26 2016-09-22 10.618 169,847 +169,847 0.02% 1,803,422
2016-09-06 2016-09-02 9.539 0 -227,779
2016-09-05 2016-09-01 9.312 227,779 +227,779 0.03% 2,120,979
2016-08-26 2016-08-24 9.737 0 -402
2016-08-25 2016-08-23 9.342 402 -41,731 0.00% 3,755
2016-08-19 2016-08-17 8.598 42,133 +42,133 0.01% 362,244
2016-06-15 2016-06-13 7.671 0 -1,317
2016-06-14 2016-06-10 7.975 1,317 +1,317 0.00% 10,503
2016-04-19 2016-04-15 12.369 0 -748
2016-04-18 2016-04-14 12.000 748 +748 0.00% 8,976
2016-04-11 2016-04-07 11.487 0 -37,399
2016-04-06 2016-04-01 11.198 37,399 +37,399 0.01% 418,802
2016-03-02 2016-02-29 8.503 0 -175,774
2016-03-01 2016-02-26 8.487 175,774 +175,774 0.02% 1,491,777
2015-12-11 2015-12-09 10.364 0 -13,713
2015-12-08 2015-12-04 9.883 13,713 +13,713 0.00% 135,521
2014-10-16 2014-10-14 4.091 0 -810
2014-10-15 2014-10-13 4.203 810 +810 0.00% 3,405
2014-04-08 2014-04-04 4.426 0 -61
2014-04-07 2014-04-03 4.540 61 +61 0.00% 277
2013-04-10 2013-04-08 8.102 0 -18,641
2013-04-09 2013-04-05 7.982 18,641 +18,641 0.00% 148,796
2013-03-05 2013-03-01 10.094 0 -5,825
2013-03-04 2013-02-28 9.956 5,825 +5,825 0.00% 57,995
2013-01-14 2013-01-10 8.995 0 -793
2013-01-11 2013-01-09 9.029 793 +793 0.00% 7,160
2012-11-27 2012-11-23 8.617 0 -1
2012-11-26 2012-11-22 8.617 1 +1 0.00% 9
2011-09-21 2011-09-19 6.718 0 -432,967
2011-09-20 2011-09-16 7.533 432,967 +432,967 0.07% 3,261,442
2011-05-03 2011-04-28 7.080 0 -49,703
2011-04-29 2011-04-27 8.093 49,703 +49,703 0.01% 402,228
2009-08-17 2009-08-13 6.431 0 -220,977
2009-08-14 2009-08-12 6.148 220,977 +220,977 0.04% 1,358,503
2007-06-26 2007-06-22 3.931 0

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