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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 -2,373
2025-01-23 2025-01-21 1.001 2,373 +2,373 0.00% 2,375
2024-09-30 2024-09-26 1.055 0 -555,585
2024-09-27 2024-09-25 1.044 555,585 +555,585 0.01% 580,060
2024-09-23 2024-09-19 1.033 0 -379,062
2024-09-20 2024-09-17 1.033 379,062 +379,062 0.01% 391,680
2024-08-30 2024-08-28 1.023 0 -72,468
2024-08-29 2024-08-27 1.044 72,468 +72,468 0.00% 75,660
2024-03-20 2024-03-18 1.204 0 -1,488
2024-03-19 2024-03-15 1.204 1,488 +1,488 0.00% 1,791
2023-03-20 2023-03-16 1.536 0 -577
2023-03-17 2023-03-15 1.549 577 +577 0.00% 894
2022-08-04 2022-08-02 1.516 0 -306,452
2022-08-03 2022-08-01 1.541 306,452 +306,452 0.01% 472,320
2021-03-18 2021-03-16 2.391 0 -89,674
2021-03-17 2021-03-15 2.359 89,674 +89,674 0.00% 211,581
2021-02-17 2021-02-11 1.979 0 -1,212
2021-02-16 2021-02-09 1.995 1,212 +1,212 0.00% 2,418
2021-01-08 2021-01-06 1.853 0 -895
2021-01-07 2021-01-05 1.853 895 +895 0.00% 1,658
2020-11-19 2020-11-17 1.900 0 -47,991
2020-11-16 2020-11-12 1.869 47,991 +46,728 0.00% 89,674
2020-11-13 2020-11-11 1.900 1,263 +3 0.00% 2,400
2020-11-12 2020-11-10 1.869 1,260 +1,260 0.00% 2,354
2020-08-11 2020-08-07 2.016 0 -8,682
2020-08-10 2020-08-06 2.048 8,682 +8,682 0.00% 17,779
2020-01-06 2020-01-02 2.603 0 -162,862
2019-12-30 2019-12-24 2.586 162,862 +162,856 0.01% 421,200
2019-12-27 2019-12-20 2.570 6 -44,627 0.00% 15
2019-12-20 2019-12-18 2.653 44,633 +44,633 0.00% 118,391
2019-12-19 2019-12-17 2.619 0 -3
2019-12-18 2019-12-16 2.603 3 +3 0.00% 8
2019-06-21 2019-06-19 3.117 0 -17,115
2019-06-19 2019-06-17 3.083 17,115 +16,745 0.00% 52,761
2019-06-18 2019-06-14 3.100 370 +370 0.00% 1,147
2019-05-30 2019-05-28 3.167 0 -22,996
2019-05-24 2019-05-22 3.117 22,996 +22,996 0.00% 71,670
2019-05-22 2019-05-20 3.134 0 -154,324
2019-05-21 2019-05-17 3.269 154,324 +140,506 0.01% 504,493
2019-05-20 2019-05-16 3.388 13,818 -140,512 0.00% 46,810
2019-05-17 2019-05-15 3.286 154,330 +154,330 0.01% 507,127
2019-05-09 2019-05-07 7.684 0 -48,066
2019-05-08 2019-05-06 7.594 48,066 +3,518 0.00% 365,037
2019-05-07 2019-05-03 7.684 44,548 -81,226 0.00% 342,323
2019-05-03 2019-04-30 7.460 125,774 +44,548 0.01% 938,233
2019-05-02 2019-04-29 7.437 81,226 +81,226 0.00% 604,094
2017-12-08 2017-12-06 6.717 0 -852,648
2017-12-07 2017-12-05 6.763 852,648 +852,648 0.04% 5,766,238
2017-09-15 2017-09-13 6.647 0 -1,733
2017-09-13 2017-09-11 6.601 1,733 +1,733 0.00% 11,440
2017-03-13 2017-03-09 5.518 0 -97,939
2017-03-10 2017-03-08 5.566 97,939 +97,939 0.00% 545,159
2017-03-06 2017-03-02 5.783 0 -61,419
2017-02-27 2017-02-23 5.759 61,419 +61,419 0.00% 353,717
2016-10-20 2016-10-18 6.289 0 -19,090
2016-10-19 2016-10-17 6.337 19,090 +19,090 0.00% 120,981
2016-07-25 2016-07-21 7.042 0 -128,822
2016-07-22 2016-07-20 6.993 128,822 +128,822 0.01% 900,897
2016-02-18 2016-02-16 6.270 0 -7,119
2016-02-16 2016-02-12 6.118 7,119 +7,119 0.00% 43,557
2015-11-06 2015-11-04 7.079 0 -113,121
2015-11-05 2015-11-03 7.003 113,121 +113,121 0.01% 792,222
2014-07-16 2014-07-14 9.087 0 -342,714
2014-07-15 2014-07-11 8.981 342,714 +342,714 0.02% 3,077,760
2014-03-05 2014-03-03 7.673 0 -15,999
2014-03-04 2014-02-28 7.756 15,999 +15,999 0.00% 124,084
2013-11-27 2013-11-25 8.223 0 -1,818,014
2013-11-26 2013-11-22 8.058 1,818,014 +1,818,014 0.10% 14,650,004
2013-08-23 2013-08-21 9.966 0 -395,779
2013-08-22 2013-08-20 9.602 395,779 +395,779 0.02% 3,800,440
2013-08-21 2013-08-19 10.078 0 -50,723
2013-08-20 2013-08-16 10.106 50,723 +50,723 0.00% 512,624
2012-10-15 2012-10-11 9.047 0 -347
2012-10-12 2012-10-10 9.335 347 +347 0.00% 3,239
2012-09-28 2012-09-26 9.709 0 -347
2012-09-27 2012-09-25 9.825 347 +347 0.00% 3,409
2011-03-22 2011-03-18 8.309 0 -106,347
2011-03-21 2011-03-17 8.278 106,347 +106,347 0.01% 880,319
2011-03-17 2011-03-15 8.562 0 -517,809
2011-03-16 2011-03-14 8.878 517,809 +517,809 0.03% 4,597,159
2011-03-09 2011-03-07 8.910 0 -199,401
2011-03-08 2011-03-04 9.131 199,401 +199,401 0.01% 1,820,702
2010-05-24 2010-05-19 5.036 0 -38
2010-05-20 2010-05-18 5.196 38 +38 0.00% 197
2010-03-24 2010-03-22 4.251 0 -301
2010-03-23 2010-03-19 4.152 301 +301 0.00% 1,250
2009-10-20 2009-10-16 4.451 0 -984
2009-10-19 2009-10-15 4.451 984 +984 0.00% 4,379
2009-09-16 2009-09-14 4.484 0 -86,110
2009-09-14 2009-09-10 4.218 86,110 +86,110 0.01% 363,218
2009-06-04 2009-06-02 3.386 0 -298
2009-06-03 2009-06-01 3.352 298 +298 0.00% 999
2009-05-22 2009-05-20 3.285 0 -488
2009-05-21 2009-05-19 3.185 488 +488 0.00% 1,554
2009-05-12 2009-05-08 3.118 0

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