History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.850 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.910 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.960 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.680 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.670 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 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.610 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.580 0 +0
2025-05-07 2025-05-02 0.580 0 +0
2025-05-06 2025-04-30 0.570 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.560 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.610 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.640 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.610 0 -250
2025-03-25 2025-03-21 0.640 250 +250 0.00% 160
2025-02-24 2025-02-20 0.890 0 -250
2025-02-21 2025-02-19 1.040 250 +250 0.00% 260
2023-04-27 2023-04-25 2.380 0 -131,500
2023-04-26 2023-04-24 2.460 131,500 +131,500 0.02% 323,490
2022-01-26 2022-01-24 3.860 0 -77,000
2022-01-25 2022-01-21 3.910 77,000 +77,000 0.01% 301,070
2021-10-18 2021-10-12 4.250 0 -498,000
2021-10-15 2021-10-11 4.370 498,000 +498,000 0.09% 2,176,260
2021-09-02 2021-08-31 4.440 0 -39,500
2021-09-01 2021-08-30 4.460 39,500 +39,500 0.01% 176,170
2021-07-15 2021-07-13 4.880 0 -530,000
2021-07-14 2021-07-12 4.850 530,000 +530,000 0.10% 2,570,500
2021-06-17 2021-06-15 5.903 0 -985,016
2021-06-16 2021-06-11 5.997 985,016 +985,016 0.20% 5,907,631
2021-03-08 2021-03-04 7.013 0 -109,393
2021-03-05 2021-03-03 7.829 109,393 +109,393 0.02% 856,459
2020-09-24 2020-09-22 3.632 0 -61,623
2020-09-23 2020-09-21 3.768 61,623 +61,623 0.01% 232,199
2020-07-20 2020-07-16 3.276 0 -4,299
2020-07-17 2020-07-15 3.370 4,299 +4,299 0.00% 14,489
2020-05-08 2020-05-06 3.300 0 -2,258
2020-05-07 2020-05-05 3.156 2,258 +2,258 0.00% 7,126
2019-12-30 2019-12-24 3.809 0 -230
2019-12-27 2019-12-20 3.610 230 +230 0.00% 830
2019-06-10 2019-06-05 4.377 0 -323
2019-06-06 2019-06-04 4.353 323 +323 0.00% 1,406
2018-08-20 2018-08-16 7.127 0 -74,011
2018-08-17 2018-08-15 7.127 74,011 -172,965 0.02% 527,461
2018-08-16 2018-08-14 7.294 246,976 +246,976 0.06% 1,801,491
2017-10-17 2017-10-13 28.357 0 -45,592
2017-10-16 2017-10-12 28.433 45,592 +45,592 0.02% 1,296,310
2017-01-03 2016-12-29 16.123 0 -2,066
2016-12-30 2016-12-28 16.144 2,066 +2,066 0.00% 33,353
2015-04-15 2015-04-13 14.124 0 -30,754
2015-04-14 2015-04-10 13.085 30,754 +30,754 0.02% 402,403
2014-12-23 2014-12-19 8.384 0 -31,860
2014-12-22 2014-12-18 8.384 31,860 +31,860 0.02% 267,116
2014-08-12 2014-08-08 8.271 0 -42,481
2014-08-11 2014-08-07 8.294 42,481 +42,481 0.03% 352,323
2014-08-01 2014-07-30 8.248 0 -11,063
2014-07-30 2014-07-28 8.226 11,063 -223,687 0.01% 91,003
2014-07-29 2014-07-25 8.022 234,750 -36,949 0.15% 1,883,279
2014-07-28 2014-07-24 7.955 271,699 +11,063 0.17% 2,161,281
2014-07-25 2014-07-23 7.887 260,636 +223,687 0.17% 2,055,609
2014-07-24 2014-07-22 7.706 36,949 +36,949 0.02% 284,733
2014-06-18 2014-06-16 7.638 0 -15,045
2014-06-13 2014-06-11 7.616 15,045 +15,045 0.01% 114,578
2014-05-28 2014-05-26 7.254 0 -30,312
2014-05-27 2014-05-23 7.164 30,312 -87,173 0.02% 217,147
2014-05-23 2014-05-21 7.073 117,485 +30,311 0.08% 831,012
2014-05-22 2014-05-20 7.073 87,174 +87,174 0.06% 616,612
2008-06-20 2008-06-18 23.171 0

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