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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 -33,000
2025-07-14 2025-07-10 4.390 33,000 +33,000 0.00% 144,870
2025-05-16 2025-05-14 4.151 0 -172,256
2025-05-15 2025-05-13 4.129 172,256 +172,256 0.01% 711,330
2025-03-10 2025-03-06 3.699 0 -66,618
2025-03-07 2025-03-05 3.489 66,618 +66,618 0.00% 232,399
2025-02-27 2025-02-25 3.394 0 -22,841
2025-02-26 2025-02-24 3.552 22,841 +22,841 0.00% 81,121
2024-08-20 2024-08-16 3.089 0 -138,947
2024-08-16 2024-08-14 3.110 138,947 +138,947 0.00% 432,160
2024-06-25 2024-06-21 3.779 0 -35,774
2024-06-24 2024-06-20 3.858 35,774 +35,774 0.00% 137,998
2023-11-24 2023-11-22 4.595 0 -49,190
2023-11-23 2023-11-21 4.752 49,190 +49,190 0.00% 233,751
2023-10-18 2023-10-16 4.495 0 -115,372
2023-10-17 2023-10-13 4.629 115,372 +115,372 0.00% 534,058
2023-09-26 2023-09-22 4.774 0 -34
2023-09-25 2023-09-21 4.674 34 -70,654 0.00% 159
2023-09-22 2023-09-20 4.618 70,688 +70,688 0.00% 326,425
2023-09-14 2023-09-12 4.651 0 -563
2023-09-13 2023-09-11 4.663 563 +563 0.00% 2,625
2023-08-31 2023-08-29 4.808 0 -47,401
2023-08-30 2023-08-28 4.428 47,401 +47,401 0.00% 209,880
2023-07-19 2023-07-14 5.646 0 -161,879
2023-07-18 2023-07-13 5.658 161,879 +161,879 0.01% 915,859
2023-06-29 2023-06-27 5.803 0 -594,749
2023-06-28 2023-06-26 5.658 594,749 +594,749 0.02% 3,364,898
2023-05-10 2023-05-08 7.634 0 -17,853
2023-05-09 2023-05-05 7.681 17,853 +17,853 0.00% 137,128
2023-05-03 2023-04-28 7.951 0 -103,719
2023-05-02 2023-04-27 7.963 103,719 +103,719 0.00% 825,938
2023-04-20 2023-04-18 8.375 0 -179
2023-04-19 2023-04-17 8.340 179 +179 0.00% 1,493
2023-01-17 2023-01-13 11.057 0 -252,497
2023-01-16 2023-01-12 10.586 252,497 +252,497 0.01% 2,673,002
2022-09-02 2022-08-31 11.010 0 -6,801
2022-09-01 2022-08-30 10.927 6,801 +6,801 0.00% 74,317
2022-05-23 2022-05-19 11.702 0 -28,271
2022-05-20 2022-05-18 12.075 28,271 +28,271 0.00% 341,365
2021-12-07 2021-12-03 13.590 0 -204
2021-12-06 2021-12-02 13.518 204 +204 0.00% 2,758
2021-11-24 2021-11-22 13.927 0 -752
2021-11-23 2021-11-19 13.494 752 +752 0.00% 10,147
2021-10-07 2021-10-05 14.408 0 -24,945
2021-10-06 2021-10-04 14.504 24,945 +24,945 0.00% 361,805
2021-09-21 2021-09-17 15.835 0 -75,761
2021-09-20 2021-09-16 16.345 75,761 +75,761 0.00% 1,238,313
2021-05-03 2021-04-29 24.612 0 -228
2021-04-30 2021-04-28 25.194 228 +228 0.00% 5,744
2021-03-08 2021-03-04 18.422 0 -47,656
2021-03-05 2021-03-03 19.387 47,656 +47,656 0.00% 923,931
2021-02-25 2021-02-23 18.843 0 -97,736
2021-02-24 2021-02-22 19.487 97,736 +97,736 0.00% 1,904,537
2020-12-29 2020-12-24 14.188 0 -36
2020-12-23 2020-12-21 14.633 36 +36 0.00% 527
2020-12-03 2020-12-01 16.887 0 -351
2020-12-02 2020-11-30 17.134 351 +351 0.00% 6,014
2020-11-23 2020-11-19 16.243 0 -565
2020-11-20 2020-11-18 16.713 565 +565 0.00% 9,443
2020-10-30 2020-10-28 15.723 0 -71,889
2020-10-29 2020-10-27 15.723 71,889 +71,889 0.00% 1,130,306
2020-08-18 2020-08-14 19.827 0 -112,130
2020-08-17 2020-08-13 19.028 112,130 +112,130 0.00% 2,133,596
2020-07-28 2020-07-24 17.580 0 -643
2020-07-27 2020-07-23 18.379 643 +643 0.00% 11,817
2020-05-06 2020-05-04 13.705 0 -1,559
2020-05-05 2020-04-29 14.141 1,559 +1,559 0.00% 22,046
2020-04-16 2020-04-14 13.115 0 -623
2020-04-15 2020-04-09 12.511 623 +623 0.00% 7,795
2020-04-14 2020-04-08 11.973 0 -343
2020-04-09 2020-04-07 12.229 343 -121,225 0.00% 4,195
2020-04-08 2020-04-06 11.562 121,568 +121,568 0.01% 1,405,557
2020-04-03 2020-04-01 11.819 0 -246
2020-04-02 2020-03-31 13.115 246 +246 0.00% 3,226
2020-03-24 2020-03-20 11.280 0 -70,915
2020-03-23 2020-03-19 11.164 70,915 +70,915 0.00% 791,702
2020-03-02 2020-02-27 14.988 0 -31,171
2020-02-24 2020-02-20 15.091 31,171 +31,171 0.00% 470,395
2020-01-14 2020-01-10 13.679 0 -81,825
2020-01-13 2020-01-09 13.551 81,825 +35,847 0.00% 1,108,803
2020-01-10 2020-01-08 13.679 45,978 +45,978 0.00% 628,944
2019-12-17 2019-12-13 12.204 0 -6,234
2019-12-16 2019-12-12 12.024 6,234 -21,041 0.00% 74,957
2019-12-13 2019-12-11 11.665 27,275 +27,275 0.00% 318,151
2019-11-29 2019-11-27 11.126 0 -49,095
2019-11-28 2019-11-26 11.395 49,095 +49,095 0.00% 559,442
2019-11-25 2019-11-21 11.138 0 -23,379
2019-11-22 2019-11-20 11.318 23,379 +23,379 0.00% 264,606
2019-07-03 2019-06-28 8.195 0 -230
2019-07-02 2019-06-27 7.607 230 +230 0.00% 1,750
2019-05-24 2019-05-22 6.937 0 -516
2019-05-23 2019-05-21 6.870 516 +516 0.00% 3,545
2018-06-20 2018-06-15 7.630 0 -89,942
2018-06-19 2018-06-14 7.950 89,942 +89,942 0.00% 714,999
2018-02-12 2018-02-08 7.704 0 -107,346
2018-02-05 2018-02-01 8.464 107,346 +107,346 0.00% 908,600
2018-01-09 2018-01-05 7.575 0 -83
2018-01-08 2018-01-04 7.661 83 +83 0.00% 636
2017-12-18 2017-12-14 6.872 0 -127,561
2017-12-15 2017-12-13 6.857 127,561 +127,561 0.01% 874,743
2017-11-24 2017-11-22 7.216 0 -224
2017-11-23 2017-11-21 7.187 224 +224 0.00% 1,610
2017-11-15 2017-11-13 7.589 0 -71,796
2017-11-14 2017-11-10 7.675 71,796 +71,796 0.00% 551,047
2017-05-26 2017-05-24 8.636 0 -6,273
2017-05-24 2017-05-22 8.986 6,273 +6,273 0.00% 56,370
2017-04-07 2017-04-05 10.119 0 -384,166
2017-04-06 2017-04-03 9.780 384,166 +201,942 0.02% 3,757,252
2017-04-03 2017-03-30 9.766 182,224 +182,224 0.01% 1,779,522
2017-02-02 2017-01-27 7.824 0 -54,395
2017-02-01 2017-01-25 7.854 54,395 +54,395 0.00% 427,199
2017-01-16 2017-01-12 7.721 0 -14,959
2017-01-13 2017-01-11 7.736 14,959 +14,959 0.00% 115,723
2017-01-06 2017-01-04 7.559 0 -2,720
2017-01-05 2017-01-03 7.515 2,720 +2,720 0.00% 20,442
2017-01-03 2016-12-29 7.162 0 -11,504
2016-12-30 2016-12-28 7.015 11,504 +11,504 0.00% 80,704
2016-10-18 2016-10-14 8.310 0 -6,119
2016-10-17 2016-10-13 8.354 6,119 +6,119 0.00% 51,116
2016-09-28 2016-09-26 7.810 0 -926,077
2016-09-27 2016-09-23 8.089 926,077 +548,031 0.04% 7,490,997
2016-09-26 2016-09-22 8.133 378,046 +378,046 0.02% 3,074,678
2016-09-07 2016-09-05 8.236 0 -589,779
2016-09-06 2016-09-02 7.912 589,779 +311,004 0.03% 4,666,609
2016-09-05 2016-09-01 7.912 278,775 +278,775 0.01% 2,205,799
2016-03-23 2016-03-21 7.242 0 -214,717
2016-03-22 2016-03-18 7.789 214,717 +214,717 0.01% 1,672,383
2016-02-17 2016-02-15 6.331 0 -28,980
2016-02-16 2016-02-12 5.785 28,980 +28,980 0.00% 167,639
2016-02-12 2016-02-05 6.498 0 -55,326
2016-02-04 2016-02-02 6.802 55,326 +55,326 0.00% 376,322
2016-01-19 2016-01-15 6.756 0 -3,293
2016-01-13 2016-01-11 7.075 3,293 +3,293 0.00% 23,299
2016-01-11 2016-01-07 7.470 0 -24,370
2016-01-08 2016-01-06 7.774 24,370 -35,566 0.00% 189,442
2016-01-06 2016-01-04 7.956 59,936 +24,369 0.00% 476,838
2016-01-05 2015-12-31 8.214 35,567 +35,567 0.00% 292,144
2015-12-30 2015-12-28 8.062 0 -704,745
2015-12-29 2015-12-24 8.199 704,745 +704,745 0.03% 5,778,001
2015-12-18 2015-12-16 8.259 0 -500,566
2015-12-14 2015-12-10 8.426 500,566 +500,566 0.02% 4,217,996
2015-08-04 2015-07-31 9.231 0 -28,322
2015-08-03 2015-07-30 9.292 28,322 -130,410 0.00% 263,164
2015-07-31 2015-07-29 9.110 158,732 -88,258 0.01% 1,445,998
2015-07-30 2015-07-28 8.882 246,990 -84,306 0.01% 2,193,750
2015-07-29 2015-07-27 9.155 331,296 +116,579 0.02% 3,033,090
2015-07-28 2015-07-24 9.869 214,717 +214,717 0.01% 2,119,003
2015-07-23 2015-07-21 9.823 0 -216,693
2015-07-22 2015-07-20 9.808 216,693 -210,764 0.01% 2,125,344
2015-07-20 2015-07-16 9.520 427,457 +216,692 0.02% 4,069,226
2015-07-17 2015-07-15 9.337 210,765 +210,765 0.01% 1,968,002
2015-07-15 2015-07-13 9.808 0 -22,394
2015-07-14 2015-07-10 9.520 22,394 +22,394 0.00% 213,182
2015-06-24 2015-06-22 10.704 0 -14
2015-06-23 2015-06-19 10.218 14 +14 0.00% 143
2015-06-18 2015-06-16 10.264 0 -136,338
2015-06-17 2015-06-15 10.780 136,338 -482,125 0.01% 1,469,695
2015-06-15 2015-06-11 10.628 618,463 +136,338 0.03% 6,573,000
2015-06-12 2015-06-10 10.370 482,125 +482,125 0.02% 4,999,565
2015-05-27 2015-05-22 11.068 0 -383,329
2015-05-21 2015-05-19 10.567 383,329 +383,329 0.02% 4,050,725
2015-05-14 2015-05-12 9.887 0 -10,341
2015-05-13 2015-05-11 10.243 10,341 +10,341 0.00% 105,919
2015-05-08 2015-05-06 8.881 0 -80,144
2015-05-06 2015-05-04 9.531 80,144 +80,144 0.00% 763,843
2014-07-24 2014-07-22 6.993 0 -696,733
2014-07-23 2014-07-21 6.916 696,733 +304,417 0.03% 4,818,659
2014-07-22 2014-07-18 6.978 392,316 +392,316 0.02% 2,737,568
2014-01-06 2014-01-02 8.531 0 -5,655
2014-01-03 2013-12-31 8.595 5,655 +5,655 0.00% 48,604
2013-11-05 2013-11-01 7.958 0 -48,378
2013-11-04 2013-10-31 7.895 48,378 +48,378 0.00% 381,921
2013-07-02 2013-06-27 6.096 0 -5,026
2013-06-28 2013-06-26 5.905 5,026 +5,026 0.00% 29,678
2011-09-21 2011-09-19 6.276 0 -6,520
2011-09-20 2011-09-16 6.478 6,520 +6,520 0.00% 42,240
2011-01-13 2011-01-11 10.964 0 -101,831
2011-01-11 2011-01-07 10.844 101,831 +101,831 0.01% 1,104,255
2010-06-25 2010-06-23 4.468 0

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