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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 -668
2025-05-20 2025-05-16 1.141 668 +668 0.00% 762
2024-09-09 2024-09-04 0.737 0 -3,599
2024-09-05 2024-09-03 0.747 3,599 +3,599 0.00% 2,689
2024-07-04 2024-07-02 0.662 0 -1,126
2024-07-03 2024-06-28 0.662 1,126 +1,126 0.00% 745
2024-03-20 2024-03-18 0.651 0 -1,359
2024-03-19 2024-03-15 0.662 1,359 +1,359 0.00% 899
2023-03-02 2023-02-28 1.673 0 -359,764
2023-03-01 2023-02-27 1.728 359,764 +359,764 0.00% 621,720
2023-02-20 2023-02-16 1.827 0 -1,485
2023-02-17 2023-02-15 1.805 1,485 +1,485 0.00% 2,681
2023-01-31 2023-01-27 2.146 0 -1,626
2023-01-30 2023-01-26 2.113 1,626 +1,626 0.00% 3,436
2022-09-23 2022-09-21 2.138 0 -124,988
2022-09-22 2022-09-20 2.173 124,988 +124,988 0.00% 271,560
2022-09-02 2022-08-31 1.939 0 -39,380
2022-09-01 2022-08-30 1.974 39,380 +39,380 0.00% 77,740
2022-08-05 2022-08-03 1.986 0 -933
2022-08-01 2022-07-28 2.184 933 +933 0.00% 2,038
2021-12-17 2021-12-15 2.825 0 -146,384
2021-12-16 2021-12-14 2.837 146,384 +146,384 0.00% 415,359
2021-12-07 2021-12-03 2.994 0 -1,075
2021-12-06 2021-12-02 2.970 1,075 +1,075 0.00% 3,192
2021-06-24 2021-06-22 3.306 0 -25,554
2021-06-23 2021-06-21 3.318 25,554 +25,554 0.00% 84,799
2021-05-03 2021-04-29 3.911 0 -1,477
2021-04-30 2021-04-28 3.767 1,477 +1,477 0.00% 5,564
2021-03-08 2021-03-04 4.200 0 -196,574
2021-03-05 2021-03-03 4.331 196,574 +196,574 0.00% 851,400
2021-01-14 2021-01-12 4.830 0 -762
2021-01-13 2021-01-11 4.909 762 +762 0.00% 3,740
2020-07-13 2020-07-09 7.711 0 -127,358
2020-07-10 2020-07-08 7.833 127,358 +127,358 0.00% 997,601
2020-04-03 2020-04-01 6.901 0 -590
2020-04-02 2020-03-31 6.914 590 +590 0.00% 4,080
2020-03-03 2020-02-28 7.837 0 -270,076
2020-03-02 2020-02-27 7.948 270,076 +270,076 0.00% 2,146,438
2019-12-23 2019-12-19 7.934 0 -558
2019-12-20 2019-12-18 7.920 558 +558 0.00% 4,419
2019-12-12 2019-12-10 7.700 0 -5,907
2019-12-11 2019-12-09 7.548 5,907 +5,907 0.00% 44,587
2019-08-01 2019-07-30 7.383 0 -707
2019-07-26 2019-07-24 6.831 707 +707 0.00% 4,830
2019-04-24 2019-04-18 7.817 0 -346,026
2019-04-18 2019-04-16 8.063 346,026 +346,026 0.00% 2,790,004
2019-01-17 2019-01-15 5.274 0 -253,291
2019-01-16 2019-01-14 5.130 253,291 +253,291 0.00% 1,299,301
2017-09-15 2017-09-13 6.540 0 -6,284
2017-09-13 2017-09-11 6.317 6,284 +6,284 0.00% 39,699
2017-08-22 2017-08-18 5.108 0 -201,093
2017-08-18 2017-08-16 5.235 201,093 +201,093 0.00% 1,052,797
2017-05-26 2017-05-24 3.990 0 -12,132
2017-05-25 2017-05-23 3.907 12,132 +12,132 0.00% 47,402
2017-01-03 2016-12-29 3.380 0 -43,024
2016-12-30 2016-12-28 3.363 43,024 +43,024 0.00% 144,695
2016-12-09 2016-12-07 3.396 0 -43,674
2016-12-08 2016-12-06 3.396 43,674 +43,674 0.00% 148,321
2016-10-19 2016-10-17 3.561 0 -36,395
2016-10-18 2016-10-14 3.544 36,395 +36,395 0.00% 129,001
2016-09-20 2016-09-15 4.154 0 -189,253
2016-09-19 2016-09-14 4.220 189,253 +189,253 0.00% 798,720
2016-09-13 2016-09-09 4.319 0 -410,048
2016-09-12 2016-09-08 4.204 410,048 +410,048 0.01% 1,723,799
2016-06-21 2016-06-17 3.347 0 -196,532
2016-06-20 2016-06-16 3.330 196,532 +196,532 0.00% 654,480
2016-02-26 2016-02-24 3.284 0 -228,003
2016-02-23 2016-02-19 3.353 228,003 +228,003 0.00% 764,401
2016-02-17 2016-02-15 3.216 0 -4,677
2016-02-16 2016-02-12 3.079 4,677 +4,677 0.00% 14,400
2016-02-15 2016-02-11 3.130 0 -70,155
2016-02-12 2016-02-05 3.335 70,155 +70,155 0.00% 234,001
2016-02-04 2016-02-02 3.455 0 -276,398
2016-02-03 2016-02-01 3.472 276,398 +276,398 0.00% 959,744
2016-01-22 2016-01-20 3.609 0 -26,179
2016-01-21 2016-01-19 3.729 26,179 -20,135 0.00% 97,619
2016-01-20 2016-01-18 3.643 46,314 +46,314 0.00% 168,739
2015-11-04 2015-11-02 3.678 0 -259,572
2015-11-03 2015-10-30 3.660 259,572 +259,572 0.00% 950,158
2015-10-20 2015-10-16 3.866 0 -58,462
2015-10-19 2015-10-15 3.849 58,462 +29,231 0.00% 224,999
2015-10-16 2015-10-14 3.814 29,231 -175,387 0.00% 111,500
2015-10-15 2015-10-13 3.900 204,618 +204,618 0.00% 798,000
2015-08-05 2015-08-03 4.208 0 -73,662
2015-08-04 2015-07-31 4.293 73,662 -169,541 0.00% 316,258
2015-08-03 2015-07-30 4.157 243,203 -292,311 0.00% 1,010,880
2015-07-31 2015-07-29 4.071 535,514 +86,524 0.01% 2,180,079
2015-07-30 2015-07-28 4.054 448,990 -112,248 0.01% 1,820,159
2015-07-29 2015-07-27 4.242 561,238 +173,049 0.01% 2,380,801
2015-07-28 2015-07-24 4.430 388,189 +388,189 0.01% 1,719,758
2015-06-24 2015-06-22 5.173 0 -114
2015-06-23 2015-06-19 5.424 114 +114 0.00% 618
2015-06-19 2015-06-17 5.209 0 -857
2015-06-18 2015-06-16 5.137 857 +857 0.00% 4,403
2015-06-04 2015-06-02 5.370 0 -1,111
2015-05-29 2015-05-27 5.477 1,111 +1,111 0.00% 6,085
2015-05-27 2015-05-22 5.442 0 -242,460
2015-05-21 2015-05-19 5.495 242,460 +242,460 0.00% 1,332,378
2015-05-04 2015-04-29 5.406 0 -29,597
2015-04-30 2015-04-28 5.406 29,597 +29,597 0.00% 159,994
2014-12-29 2014-12-22 4.117 0 -373
2014-12-23 2014-12-19 4.242 373 +373 0.00% 1,582
2014-11-06 2014-11-04 3.365 0 -402
2014-11-05 2014-11-03 3.329 402 +402 0.00% 1,338
2014-10-21 2014-10-17 3.276 0 -56,984
2014-10-20 2014-10-16 3.240 56,984 +56,984 0.00% 184,621
2014-10-17 2014-10-15 3.276 0 -54,749
2014-10-16 2014-10-14 3.276 54,749 +54,749 0.00% 179,340
2014-09-18 2014-09-16 3.705 0 -243,578
2014-09-15 2014-09-11 3.795 243,578 +243,578 0.00% 924,321
2014-08-26 2014-08-22 3.831 0 -11,173
2014-08-21 2014-08-19 3.848 11,173 +11,173 0.00% 42,999
2014-06-11 2014-06-09 4.239 0 -535,488
2014-06-09 2014-06-05 4.314 535,488 -536 0.01% 2,309,998
2014-06-06 2014-06-04 4.370 536,024 -548,875 0.01% 2,342,340
2014-06-05 2014-06-03 4.258 1,084,899 +549,411 0.02% 4,619,278
2014-06-04 2014-05-30 4.332 535,488 +535,488 0.01% 2,319,998
2014-06-03 2014-05-29 4.332 0 -535
2014-05-30 2014-05-28 4.389 535 +535 0.00% 2,348
2013-12-04 2013-12-02 4.893 0 -9,639
2013-12-03 2013-11-29 4.818 9,639 -8,568 0.00% 46,441
2013-12-02 2013-11-28 4.613 18,207 -16,064 0.00% 83,982
2013-11-29 2013-11-27 4.669 34,271 -149,937 0.00% 159,999
2013-11-28 2013-11-26 4.687 184,208 +8,664 0.00% 863,440
2013-11-27 2013-11-25 4.687 175,544 +15,968 0.00% 822,829
2013-11-26 2013-11-22 4.650 159,576 +159,576 0.00% 742,022
2013-08-28 2013-08-26 5.061 0 -78,181
2013-08-26 2013-08-22 5.061 78,181 +78,181 0.00% 395,658
2013-06-07 2013-06-05 5.431 0 -6
2013-06-06 2013-06-04 5.392 6 +6 0.00% 32
2013-05-24 2013-05-22 5.565 0 -17,718
2013-05-23 2013-05-21 5.488 17,718 +17,718 0.00% 97,238
2013-01-03 2012-12-31 5.354 0 -36,479
2013-01-02 2012-12-27 5.315 36,479 +36,479 0.00% 193,901
2012-10-30 2012-10-26 4.548 0 -2,085
2012-10-29 2012-10-25 4.605 2,085 +2,085 0.00% 9,602
2012-09-27 2012-09-25 4.375 0 -1,042
2012-09-26 2012-09-24 4.356 1,042 +1,042 0.00% 4,539
2011-09-26 2011-09-22 2.245 0 -45,082
2011-09-23 2011-09-21 2.499 45,082 +45,082 0.00% 112,640
2011-05-17 2011-05-13 4.463 0 -98,240
2011-05-16 2011-05-12 4.443 98,240 +98,240 0.00% 436,500
2011-05-12 2011-05-09 4.542 0 -29,371
2011-05-11 2011-05-06 4.463 29,371 +29,371 0.00% 131,081
2011-04-12 2011-04-08 4.779 0 -61,780
2011-04-11 2011-04-07 4.660 61,780 +61,780 0.00% 287,921
2010-03-09 2010-03-05 5.233 0 -14,020
2010-03-08 2010-03-04 5.153 14,020 +14,020 0.00% 72,240
2008-09-23 2008-09-19 4.588 0 -81,497
2008-09-16 2008-09-11 4.910 81,497 +81,497 0.00% 400,158
2008-08-08 2008-08-05 6.037 0 -616,201
2008-08-07 2008-08-04 6.238 616,201 +616,201 0.03% 3,844,003
2008-02-26 2008-02-22 6.169 0 -75,146
2008-02-25 2008-02-21 6.068 75,146 +75,146 0.00% 456,001
2007-09-21 2007-09-19 7.423 0 -215,550
2007-09-20 2007-09-18 7.403 215,550 +215,550 0.01% 1,595,759
2007-08-21 2007-08-17 4.410 0

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