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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 -231
2025-09-01 2025-08-28 25.500 231 +231 0.00% 5,890
2025-03-18 2025-03-14 24.502 0 -397
2025-03-17 2025-03-13 23.997 397 +397 0.00% 9,527
2025-02-27 2025-02-25 23.471 0 -396
2025-02-26 2025-02-24 23.774 396 +396 0.00% 9,415
2024-11-01 2024-10-30 20.664 0 -475
2024-10-31 2024-10-29 22.278 475 +475 0.00% 10,582
2024-08-01 2024-07-30 18.253 0 -297
2024-07-31 2024-07-29 18.555 297 +297 0.00% 5,511
2024-07-24 2024-07-22 18.950 0 -33,796
2024-07-23 2024-07-19 18.700 33,796 +33,796 0.00% 631,994
2024-07-02 2024-06-27 18.856 0 -98,552
2024-06-25 2024-06-21 19.137 98,552 +98,552 0.00% 1,885,998
2024-03-22 2024-03-20 17.589 0 -1,114
2024-03-20 2024-03-18 17.788 1,114 +1,114 0.00% 19,816
2023-11-27 2023-11-23 18.942 0 -2,201
2023-11-24 2023-11-22 18.732 2,201 -54,345 0.00% 41,230
2023-11-22 2023-11-20 18.774 56,546 +47,672 0.00% 1,061,616
2023-11-21 2023-11-17 18.428 8,874 -26,696 0.00% 163,532
2023-11-20 2023-11-16 18.827 35,570 +18,591 0.00% 669,670
2023-11-17 2023-11-15 19.089 16,979 +16,979 0.00% 324,113
2023-09-11 2023-09-06 20.575 0 -31,682
2023-09-07 2023-09-05 20.575 31,682 +31,682 0.00% 651,857
2023-05-22 2023-05-18 21.505 0 -444
2023-05-19 2023-05-17 21.300 444 +444 0.00% 9,457
2023-03-09 2023-03-07 22.526 0 -668,242
2023-03-08 2023-03-06 22.613 668,242 +668,242 0.01% 15,111,198
2023-02-09 2023-02-07 23.287 0 -5,059
2023-02-08 2023-02-06 23.222 5,059 +5,059 0.00% 117,481
2022-09-27 2022-09-23 20.929 0 -524
2022-09-26 2022-09-22 21.188 524 +524 0.00% 11,103
2022-09-22 2022-09-20 21.898 0 -443
2022-09-21 2022-09-19 21.616 443 +443 0.00% 9,576
2022-03-22 2022-03-18 24.496 0 -265,269
2022-03-21 2022-03-17 24.518 265,269 +254,658 0.01% 6,503,995
2022-03-18 2022-03-16 22.890 10,611 +10,611 0.00% 242,885
2022-01-03 2021-12-29 26.237 0 -146,101
2021-12-29 2021-12-24 26.441 146,101 +146,101 0.00% 3,863,066
2021-12-23 2021-12-21 26.124 0 -453,964
2021-12-22 2021-12-20 25.898 453,964 +453,964 0.01% 11,756,859
2021-12-15 2021-12-13 27.301 0 -11,495
2021-12-14 2021-12-10 27.278 11,495 +11,495 0.00% 313,560
2021-12-03 2021-12-01 26.961 0 -969,117
2021-12-02 2021-11-30 26.712 969,117 +969,117 0.03% 25,887,524
2021-11-24 2021-11-22 28.386 0 -12,821
2021-11-23 2021-11-19 28.477 12,821 -29,180 0.00% 365,100
2021-11-22 2021-11-18 28.726 42,001 +42,001 0.00% 1,206,501
2021-11-10 2021-11-08 28.228 0 -688,816
2021-11-09 2021-11-05 28.364 688,816 +688,816 0.02% 19,537,328
2021-10-07 2021-10-05 28.591 0 -433
2021-10-06 2021-10-04 28.545 433 +433 0.00% 12,360
2021-09-27 2021-09-23 29.076 0 -584,545
2021-09-24 2021-09-21 28.707 584,545 +584,545 0.02% 16,780,508
2021-09-21 2021-09-17 29.538 0 -1,125,790
2021-09-17 2021-09-15 29.769 1,125,790 +1,125,790 0.04% 33,514,005
2021-08-30 2021-08-26 30.000 0 -13,995
2021-08-27 2021-08-25 30.324 13,995 -8,660 0.00% 424,379
2021-08-25 2021-08-23 29.654 22,655 +22,655 0.00% 671,808
2021-08-05 2021-08-03 30.809 0 -1,169,089
2021-08-04 2021-08-02 30.855 1,169,089 +1,169,089 0.04% 36,071,987
2021-08-02 2021-07-29 30.993 0 -1,212,389
2021-07-30 2021-07-28 30.070 1,212,389 +1,212,389 0.04% 36,455,999
2021-07-14 2021-07-12 32.448 0 -1,125,790
2021-07-13 2021-07-09 32.264 1,125,790 +1,125,790 0.04% 36,322,006
2021-06-28 2021-06-24 33.811 0 -1,039,191
2021-06-25 2021-06-23 33.742 1,039,191 +1,039,191 0.04% 35,064,013
2021-06-09 2021-06-07 33.649 0 -9,526
2021-06-08 2021-06-04 33.765 9,526 +9,526 0.00% 321,643
2021-04-30 2021-04-28 34.183 0 -35
2021-04-29 2021-04-27 33.973 35 +35 0.00% 1,189
2021-04-12 2021-04-08 34.113 0 -3,433
2021-04-09 2021-04-07 33.671 3,433 +3,433 0.00% 115,591
2021-02-24 2021-02-22 35.558 0 -22,745
2021-02-23 2021-02-19 35.884 22,745 +22,745 0.00% 816,185
2021-01-27 2021-01-25 35.278 0 -20,170
2021-01-26 2021-01-22 34.509 20,170 +20,170 0.00% 696,054
2021-01-13 2021-01-11 32.762 0 -205,674
2021-01-12 2021-01-08 32.645 205,674 +205,674 0.01% 6,714,277
2021-01-05 2020-12-31 31.923 0 -26,455
2020-12-30 2020-12-28 30.851 26,455 +26,455 0.00% 816,164
2020-12-11 2020-12-09 31.084 0 -147,631
2020-12-10 2020-12-08 30.828 147,631 +147,631 0.00% 4,551,129
2020-10-30 2020-10-28 30.455 0 -11,704
2020-10-29 2020-10-27 30.526 11,704 +11,704 0.00% 357,281
2020-10-27 2020-10-22 30.574 0 -4,598
2020-10-23 2020-10-21 30.550 4,598 +4,598 0.00% 140,470
2020-09-09 2020-09-07 30.431 0 -997,345
2020-09-08 2020-09-04 30.526 997,345 +726,482 0.03% 30,445,350
2020-09-07 2020-09-03 30.766 270,863 +270,863 0.01% 8,333,272
2020-08-12 2020-08-10 30.024 0 -51,414
2020-08-11 2020-08-07 30.120 51,414 -813,844 0.00% 1,548,574
2020-08-10 2020-08-06 30.622 865,258 +865,258 0.03% 26,496,010
2020-07-21 2020-07-17 30.861 0 -509,959
2020-07-20 2020-07-16 30.694 509,959 +509,959 0.02% 15,652,611
2020-06-16 2020-06-12 29.546 0 -22,258
2020-06-15 2020-06-11 29.737 22,258 +13,480 0.00% 661,884
2020-06-12 2020-06-10 30.455 8,778 +8,778 0.00% 267,331
2020-06-04 2020-06-02 29.019 0 -24,244
2020-06-03 2020-06-01 28.684 24,244 +24,244 0.00% 695,422
2020-05-27 2020-05-25 27.691 0 -7,524
2020-05-26 2020-05-22 27.691 7,524 +7,524 0.00% 208,351
2020-05-11 2020-05-07 28.888 0 -59,356
2020-05-08 2020-05-06 29.127 59,356 +59,356 0.00% 1,728,855
2020-03-06 2020-03-04 31.876 0 -1,785,795
2020-03-05 2020-03-03 31.936 1,785,795 +869,576 0.07% 57,030,402
2020-03-04 2020-03-02 31.996 916,219 +231,970 0.04% 29,314,987
2020-03-03 2020-02-28 31.755 684,249 +684,249 0.03% 21,728,665
2020-03-02 2020-02-27 32.596 0 -380,628
2020-02-28 2020-02-26 32.356 380,628 -2,102 0.02% 12,315,518
2020-02-27 2020-02-25 32.536 382,730 +343,999 0.02% 12,452,455
2020-02-26 2020-02-24 32.476 38,731 +38,731 0.00% 1,257,822
2020-02-20 2020-02-18 33.256 0 -23,322
2020-02-19 2020-02-17 33.796 23,322 +23,322 0.00% 788,202
2020-02-11 2020-02-07 33.076 0 -799,193
2020-02-10 2020-02-06 33.256 799,193 +791,280 0.03% 26,578,143
2020-02-07 2020-02-05 32.356 7,913 -410,633 0.00% 256,031
2020-02-06 2020-02-04 32.236 418,546 -137,849 0.02% 13,492,135
2020-02-05 2020-02-03 31.816 556,395 +556,395 0.02% 17,701,998
2020-02-03 2020-01-30 31.996 0 -49,976
2020-01-31 2020-01-29 32.776 49,976 +49,976 0.00% 1,638,013
2020-01-30 2020-01-24 33.736 0 -183,244
2020-01-29 2020-01-22 34.277 183,244 +183,244 0.01% 6,281,004
2019-11-12 2019-11-08 33.376 0 -145,346
2019-11-11 2019-11-07 33.616 145,346 +145,346 0.01% 4,886,010
2019-09-30 2019-09-26 33.235 0 -10,522
2019-09-27 2019-09-25 33.173 10,522 +10,522 0.00% 349,049
2019-07-12 2019-07-10 35.706 0 -40,065
2019-07-11 2019-07-09 35.582 40,065 +40,065 0.00% 1,425,611
2019-05-14 2019-05-09 35.212 0 -473,492
2019-05-10 2019-05-08 36.015 473,492 +473,492 0.02% 17,052,761
2019-04-29 2019-04-25 37.128 0 -18,120
2019-04-26 2019-04-24 37.376 18,120 +18,120 0.00% 677,255
2019-04-15 2019-04-11 37.438 0 -40,266
2019-04-12 2019-04-10 37.811 40,266 +40,266 0.00% 1,522,487
2019-03-20 2019-03-18 36.879 0 -9,664
2019-03-19 2019-03-15 36.507 9,664 +9,664 0.00% 352,803
2019-02-14 2019-02-12 35.265 0 -2,013
2019-02-13 2019-02-11 35.203 2,013 +2,013 0.00% 70,864
2019-01-07 2019-01-03 31.354 0 -60,802
2019-01-04 2019-01-02 31.354 60,802 +60,802 0.00% 1,906,369
2018-12-14 2018-12-12 32.906 0 -1,208
2018-12-13 2018-12-11 32.223 1,208 +1,208 0.00% 38,925
2018-12-11 2018-12-07 32.533 0 -498,497
2018-12-10 2018-12-06 32.720 498,497 +481,585 0.02% 16,310,636
2018-12-07 2018-12-05 33.527 16,912 +16,912 0.00% 567,004
2018-10-19 2018-10-16 33.826 0 -747,305
2018-10-18 2018-10-15 33.761 747,305 +747,305 0.03% 25,230,127
2018-04-19 2018-04-17 39.093 0 -46,582
2018-04-18 2018-04-16 39.415 46,582 +28,726 0.00% 1,836,014
2018-04-17 2018-04-13 40.123 17,856 +17,856 0.00% 716,438
2018-03-20 2018-03-16 40.960 0 -373,429
2018-03-19 2018-03-15 41.025 373,429 +78,024 0.02% 15,319,831
2018-03-16 2018-03-14 40.960 295,405 +295,405 0.01% 12,099,891
2018-01-17 2018-01-15 40.638 0 -3,105
2018-01-16 2018-01-12 40.574 3,105 +3,105 0.00% 125,982
2017-12-29 2017-12-27 38.384 0 -16,692
2017-12-28 2017-12-22 38.255 16,692 +16,692 0.00% 638,559
2017-12-05 2017-12-01 37.740 0 -23,291
2017-12-04 2017-11-30 37.933 23,291 +23,291 0.00% 883,507
2017-10-27 2017-10-25 38.706 0 -6,046
2017-10-26 2017-10-24 38.574 6,046 +6,046 0.00% 233,218
2017-10-09 2017-10-04 38.706 0 -6,423
2017-10-06 2017-10-03 38.442 6,423 +6,423 0.00% 246,910
2017-08-30 2017-08-28 37.912 0 -14,358
2017-08-29 2017-08-25 37.780 14,358 +14,358 0.00% 542,444
2017-08-16 2017-08-14 36.920 0 -24,560
2017-08-15 2017-08-11 36.589 24,560 +24,560 0.00% 898,624
2017-08-01 2017-07-28 36.589 0 -47,231
2017-07-31 2017-07-27 36.787 47,231 +47,231 0.00% 1,737,507
2017-07-26 2017-07-24 36.457 0 -264,493
2017-07-25 2017-07-21 36.258 264,493 +264,493 0.01% 9,590,016
2017-03-29 2017-03-27 32.617 0 -3,756
2017-03-28 2017-03-24 32.884 3,756 +3,756 0.00% 123,511
2007-06-26 2007-06-22 40.215 0

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