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 5.350 0 +0
2025-10-13 2025-10-09 5.410 0 +0
2025-10-10 2025-10-08 5.530 0 +0
2025-10-09 2025-10-06 5.520 0 +0
2025-10-08 2025-10-03 5.550 0 +0
2025-10-06 2025-10-02 5.570 0 +0
2025-10-03 2025-09-30 5.510 0 +0
2025-10-02 2025-09-29 5.430 0 +0
2025-09-30 2025-09-26 5.360 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.380 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 -8,000
2025-09-18 2025-09-16 5.630 8,000 +8,000 0.00% 45,040
2025-06-04 2025-06-02 4.550 0 -457,511
2025-06-03 2025-05-30 4.610 457,511 +457,511 0.01% 2,109,106
2025-03-25 2025-03-21 4.319 0 -6,472
2025-03-24 2025-03-20 4.510 6,472 +6,472 0.00% 29,186
2025-02-07 2025-02-05 4.178 0 -15,931
2025-02-06 2025-02-04 4.178 15,931 +15,931 0.00% 66,561
2024-12-30 2024-12-24 4.660 0 -9,957
2024-12-27 2024-12-20 4.570 9,957 +9,957 0.00% 45,501
2024-11-27 2024-11-25 4.168 0 -4,481
2024-11-26 2024-11-22 4.208 4,481 +4,481 0.00% 18,857
2024-06-26 2024-06-24 4.329 0 -468
2024-06-25 2024-06-21 4.409 468 +468 0.00% 2,063
2024-06-04 2024-05-31 4.437 0 -907,771
2024-06-03 2024-05-30 4.487 907,771 +907,771 0.01% 4,073,384
2024-05-16 2024-05-13 5.136 0 -124,393
2024-05-14 2024-05-10 4.994 124,393 +124,393 0.00% 621,181
2024-02-06 2024-02-02 4.193 0 -89
2024-02-05 2024-02-01 4.264 89 +89 0.00% 380
2023-12-01 2023-11-29 4.761 0 -476
2023-11-30 2023-11-28 4.842 476 +476 0.00% 2,305
2023-10-06 2023-10-04 4.781 0 -93,168
2023-09-29 2023-09-27 4.973 93,168 +93,168 0.00% 463,365
2023-04-20 2023-04-18 5.799 0 -370
2023-04-19 2023-04-17 5.941 370 +370 0.00% 2,198
2023-03-02 2023-02-28 6.520 0 -200,875
2023-03-01 2023-02-27 6.662 200,875 +200,875 0.00% 1,338,242
2023-02-07 2023-02-03 7.576 0 -102,407
2023-02-06 2023-02-02 7.515 102,407 +102,407 0.00% 769,602
2022-12-05 2022-12-01 6.114 0 -426
2022-12-02 2022-11-30 6.032 426 +426 0.00% 2,570
2022-09-16 2022-09-14 4.631 0 -326
2022-09-15 2022-09-13 4.976 326 +326 0.00% 1,622
2022-09-06 2022-09-02 5.657 0 -164,442
2022-09-05 2022-09-01 5.921 164,442 +164,442 0.00% 973,612
2022-09-02 2022-08-31 5.880 0 -16,740
2022-09-01 2022-08-30 6.043 16,740 +16,740 0.00% 101,153
2022-08-05 2022-08-03 5.738 0 -182
2022-08-01 2022-07-28 6.398 182 +182 0.00% 1,164
2022-05-16 2022-05-12 7.811 0 -53,527
2022-05-13 2022-05-11 7.927 53,527 +53,527 0.00% 424,315
2021-12-28 2021-12-22 8.508 0 -13
2021-12-22 2021-12-20 8.434 13 +13 0.00% 110
2021-12-07 2021-12-03 9.384 0 -63
2021-12-06 2021-12-02 9.373 63 +63 0.00% 591
2021-11-11 2021-11-09 9.373 0 -101,844
2021-11-10 2021-11-08 9.384 101,844 +101,844 0.00% 955,679
2021-11-02 2021-10-29 9.658 0 -189
2021-11-01 2021-10-28 9.648 189 +189 0.00% 1,823
2021-10-29 2021-10-27 9.637 0 -211
2021-10-28 2021-10-26 9.648 211 +211 0.00% 2,036
2021-09-21 2021-09-17 9.859 0 -130,739
2021-09-20 2021-09-16 10.292 130,739 +130,739 0.00% 1,345,503
2021-08-11 2021-08-09 10.661 0 -299
2021-08-10 2021-08-06 10.577 299 +299 0.00% 3,162
2021-05-31 2021-05-27 13.396 0 -17,208
2021-05-28 2021-05-26 13.482 17,208 +17,208 0.00% 231,991
2021-05-21 2021-05-18 12.858 0 -142
2021-05-20 2021-05-17 12.772 142 +142 0.00% 1,814
2021-05-03 2021-04-29 12.084 0 -322
2021-04-30 2021-04-28 11.804 322 +322 0.00% 3,801
2021-03-29 2021-03-25 11.460 0 -167
2021-03-23 2021-03-19 11.826 167 +167 0.00% 1,975
2021-03-08 2021-03-04 12.235 0 -43,252
2021-03-05 2021-03-03 12.708 43,252 +43,252 0.00% 549,626
2021-01-19 2021-01-15 12.987 0 -257,653
2021-01-18 2021-01-14 13.009 257,653 +257,653 0.00% 3,351,695
2021-01-07 2021-01-05 13.030 0 -368
2021-01-06 2021-01-04 13.009 368 +368 0.00% 4,787
2020-09-23 2020-09-21 9.504 0 -424
2020-09-22 2020-09-18 9.590 424 +424 0.00% 4,066
2020-09-18 2020-09-16 9.138 0 -25,114
2020-09-17 2020-09-15 8.988 25,114 +25,114 0.00% 225,718
2020-09-02 2020-08-31 9.278 0 -376
2020-09-01 2020-08-28 9.257 376 +376 0.00% 3,480
2020-08-07 2020-08-05 10.138 0 -211,611
2020-08-06 2020-08-04 10.246 211,611 +211,611 0.00% 2,168,079
2020-07-13 2020-07-09 11.095 0 -70,227
2020-07-10 2020-07-08 11.095 70,227 +70,227 0.00% 779,162
2020-06-18 2020-06-16 10.966 0 -408
2020-06-17 2020-06-15 10.729 408 +408 0.00% 4,378
2020-06-15 2020-06-11 10.880 0 -26,975
2020-06-12 2020-06-10 11.073 26,975 +26,975 0.00% 298,705
2020-05-04 2020-04-28 10.704 0 -20,843
2020-04-29 2020-04-27 10.704 20,843 +20,843 0.00% 223,095
2020-04-15 2020-04-09 10.295 0 -283,363
2020-04-14 2020-04-08 9.942 283,363 +283,363 0.00% 2,817,251
2020-03-26 2020-03-24 9.048 0 -33,531
2020-03-25 2020-03-23 8.287 33,531 +33,531 0.00% 277,872
2020-02-04 2020-01-31 11.498 0 -19,439
2020-01-31 2020-01-29 12.094 19,439 +19,439 0.00% 235,094
2019-12-12 2019-12-10 11.608 0 -3,542
2019-12-11 2019-12-09 11.653 3,542 +3,542 0.00% 41,273
2019-06-18 2019-06-14 11.074 0 -118,128
2019-06-17 2019-06-13 11.141 118,128 +118,128 0.00% 1,316,038
2019-03-29 2019-03-27 14.898 0 -38,844
2019-03-28 2019-03-26 13.693 38,844 +38,844 0.00% 531,904
2018-12-18 2018-12-14 14.342 0 -468,714
2018-12-17 2018-12-13 14.782 468,714 +468,714 0.01% 6,928,675
2018-12-07 2018-12-05 14.690 0 -107,036
2018-12-06 2018-12-04 14.782 107,036 -10 0.00% 1,582,239
2018-12-05 2018-12-03 14.805 107,046 +10 0.00% 1,584,867
2018-12-04 2018-11-30 14.412 107,036 +107,036 0.00% 1,542,559
2018-11-19 2018-11-15 14.620 0 -291,328
2018-11-16 2018-11-14 14.273 291,328 -41,433 0.00% 4,158,000
2018-11-15 2018-11-13 14.273 332,761 +332,761 0.00% 4,749,356
2018-10-05 2018-10-03 15.987 0 -191
2018-10-04 2018-10-02 15.941 191 +191 0.00% 3,045
2018-09-28 2018-09-26 16.219 0 -23,306
2018-09-20 2018-09-18 15.779 23,306 +23,306 0.00% 367,736
2018-09-17 2018-09-13 15.477 0 -11,222
2018-09-14 2018-09-12 15.084 11,222 +11,222 0.00% 169,267
2018-08-03 2018-08-01 16.427 0 -2,158
2018-08-02 2018-07-31 16.613 2,158 -9,927 0.00% 35,850
2018-08-01 2018-07-30 16.543 12,085 +12,085 0.00% 199,925
2018-06-20 2018-06-15 19.300 0 -2,211
2018-06-19 2018-06-14 19.370 2,211 +2,211 0.00% 42,827
2018-03-05 2018-03-01 20.263 0 -645,399
2018-03-02 2018-02-28 20.405 645,399 +645,399 0.01% 13,169,372
2017-11-15 2017-11-13 20.996 0 -59,211
2017-11-14 2017-11-10 21.682 59,211 +59,211 0.00% 1,283,801
2017-11-08 2017-11-06 22.084 0 -841,218
2017-11-07 2017-11-03 22.486 841,218 +841,218 0.01% 18,915,379
2017-08-18 2017-08-16 14.045 0 -47,369
2017-08-17 2017-08-15 14.068 47,369 +47,369 0.00% 666,403
2017-08-02 2017-07-31 13.997 0 -413,631
2017-08-01 2017-07-28 13.879 413,631 +413,631 0.01% 5,740,863
2017-07-13 2017-07-11 14.187 0 -25,376
2017-07-12 2017-07-10 13.903 25,376 +25,376 0.00% 352,798
2017-06-12 2017-06-08 15.132 0 -2,115
2017-06-09 2017-06-07 15.148 2,115 +2,115 0.00% 32,039
2017-04-26 2017-04-24 13.850 0 -104,803
2017-04-25 2017-04-21 13.898 104,803 +104,803 0.00% 1,456,555
2017-04-20 2017-04-18 13.802 0 -7,070
2017-04-19 2017-04-13 14.018 7,070 +7,070 0.00% 99,109
2017-02-17 2017-02-15 15.052 0 -317,321
2017-02-16 2017-02-14 14.884 317,321 +317,321 0.00% 4,722,964
2017-01-17 2017-01-13 13.513 0 -158,453
2017-01-16 2017-01-12 13.417 158,453 +158,453 0.00% 2,125,983
2016-07-27 2016-07-25 12.455 0 -155,542
2016-07-26 2016-07-22 12.407 155,542 +155,542 0.00% 1,929,846
2016-07-15 2016-07-13 12.071 0 -4,159
2016-07-14 2016-07-12 12.023 4,159 +4,159 0.00% 50,002
2016-06-21 2016-06-17 11.818 0 -97,317
2016-06-20 2016-06-16 11.698 97,317 +97,317 0.00% 1,138,405
2016-03-11 2016-03-09 12.601 0 -56,512
2016-03-10 2016-03-08 12.820 56,512 +56,512 0.00% 724,503
2016-02-19 2016-02-17 12.698 0 -102,786
2016-02-18 2016-02-16 12.845 102,786 +102,786 0.00% 1,320,261
2015-12-04 2015-12-02 17.533 0 -9,828
2015-12-03 2015-12-01 17.265 9,828 +9,554 0.00% 169,678
2015-12-02 2015-11-30 16.898 274 +274 0.00% 4,630
2015-11-19 2015-11-17 16.898 0 -252
2015-11-17 2015-11-13 17.485 252 +252 0.00% 4,406
2015-11-04 2015-11-02 17.338 0 -450,047
2015-11-03 2015-10-30 17.314 450,047 +450,047 0.01% 7,791,917
2015-10-16 2015-10-14 17.143 0 -16,380
2015-10-15 2015-10-13 17.558 16,380 +16,380 0.00% 287,596
2015-10-13 2015-10-09 17.387 0 -531,129
2015-10-12 2015-10-08 17.533 531,129 +531,129 0.01% 9,312,466
2015-07-02 2015-06-29 21.343 0 -11,057
2015-06-30 2015-06-26 23.907 11,057 +11,057 0.00% 264,338
2015-06-19 2015-06-17 24.371 0 -408
2015-06-18 2015-06-16 24.273 408 +408 0.00% 9,903
2015-05-29 2015-05-27 25.060 0 -742
2015-05-28 2015-05-26 25.245 742 +742 0.00% 18,732
2015-05-12 2015-05-08 25.799 0 -6,496
2015-05-06 2015-05-04 26.476 6,496 +6,496 0.00% 171,991
2015-04-15 2015-04-13 24.605 0 -812
2015-04-14 2015-04-10 22.560 812 +812 0.00% 18,319
2015-03-27 2015-03-25 16.526 0 -305
2015-03-26 2015-03-24 16.502 305 +305 0.00% 5,033
2015-03-12 2015-03-10 15.566 0 -75,926
2015-03-11 2015-03-09 15.812 75,926 +75,926 0.00% 1,200,540
2015-03-05 2015-03-03 15.048 0 -55,625
2015-03-04 2015-03-02 15.344 55,625 +55,625 0.00% 853,511
2014-10-09 2014-10-07 11.650 0 -227
2014-10-08 2014-10-06 11.514 227 +227 0.00% 2,614
2014-09-01 2014-08-28 11.650 0 -175,401
2014-08-29 2014-08-27 11.514 175,401 +175,401 0.00% 2,019,598
2014-07-29 2014-07-25 12.536 0 -49,129
2014-07-28 2014-07-24 12.684 49,129 +49,129 0.00% 623,155
2014-07-14 2014-07-10 12.561 0 -110,438
2014-07-11 2014-07-09 12.487 110,438 -184,739 0.00% 1,379,043
2014-07-10 2014-07-08 12.635 295,177 +295,177 0.01% 3,729,504
2014-07-08 2014-07-04 12.684 0 -317
2014-07-04 2014-07-02 12.733 317 +317 0.00% 4,036
2014-06-06 2014-06-04 11.773 0 -393,029
2014-06-05 2014-06-03 11.871 393,029 +393,029 0.01% 4,665,765
2014-04-29 2014-04-25 12.063 0 -290,892
2014-04-28 2014-04-24 12.313 290,892 +12,787 0.01% 3,581,764
2014-04-25 2014-04-23 12.250 278,105 +278,105 0.01% 3,406,917
2013-09-26 2013-09-24 7.864 0 -2,795
2013-09-25 2013-09-23 7.914 2,795 +2,795 0.00% 22,120
2013-08-15 2013-08-12 7.501 0 -799
2013-08-13 2013-08-09 7.426 799 +799 0.00% 5,933
2013-07-02 2013-06-27 6.962 0 -62,288
2013-06-28 2013-06-26 6.800 62,288 +62,288 0.00% 423,539
2013-02-08 2013-02-06 7.034 0 -213,079
2013-02-07 2013-02-05 6.982 213,079 +213,079 0.00% 1,487,700
2013-01-10 2013-01-08 6.814 0 -88,944
2013-01-09 2013-01-07 6.646 88,944 +88,944 0.00% 591,100
2012-10-30 2012-10-26 4.900 0 -2,320
2012-10-29 2012-10-25 5.055 2,320 +2,320 0.00% 11,729
2012-09-27 2012-09-25 4.952 0 -773
2012-09-26 2012-09-24 5.004 773 +773 0.00% 3,868
2012-02-21 2012-02-17 6.612 0 -39,437
2012-02-20 2012-02-16 6.531 39,437 +39,437 0.00% 257,579
2012-02-03 2012-02-01 6.182 0 -42,041
2012-02-02 2012-01-31 6.343 42,041 +42,041 0.00% 266,677
2011-12-13 2011-12-09 5.698 0 -310,288
2011-12-12 2011-12-08 5.833 310,288 +310,288 0.01% 1,809,780
2011-11-07 2011-11-03 5.927 0 -54,691
2011-11-04 2011-11-02 5.927 54,691 +54,691 0.00% 324,135
2011-01-13 2011-01-11 8.370 0 -28,189
2011-01-12 2011-01-10 8.301 28,189 +28,189 0.00% 233,998
2010-11-09 2010-11-05 9.256 0 -93,603
2010-11-08 2010-11-04 9.076 93,603 +93,603 0.00% 849,523
2010-09-15 2010-09-13 8.412 0 -53,487
2010-09-14 2010-09-10 8.343 53,487 +53,487 0.00% 446,218
2010-03-15 2010-03-11 8.249 0 -29,429
2010-03-12 2010-03-10 8.292 29,429 +29,429 0.00% 244,022
2010-03-09 2010-03-05 8.249 0 -34,334
2010-03-08 2010-03-04 8.221 34,334 +34,334 0.00% 282,244
2007-11-20 2007-11-16 14.108 0 -63,704
2007-11-19 2007-11-15 14.331 63,704 -204,743 0.00% 912,960
2007-11-16 2007-11-14 14.584 268,447 +268,447 0.01% 3,915,107
2007-08-29 2007-08-27 19.198 0 -4,704
2007-08-28 2007-08-24 18.454 4,704 +4,704 0.00% 86,806
2007-07-18 2007-07-16 15.388 0

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