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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 +0
2023-08-03 2023-08-01 17.400 0 +0
2023-08-02 2023-07-31 17.400 0 +0
2023-08-01 2023-07-28 17.400 0 +0
2023-07-31 2023-07-27 17.460 0 +0
2023-07-28 2023-07-26 17.440 0 +0
2023-07-27 2023-07-25 17.440 0 +0
2023-07-26 2023-07-24 17.440 0 +0
2023-07-25 2023-07-21 17.460 0 +0
2023-07-24 2023-07-20 17.460 0 +0
2023-07-21 2023-07-19 17.440 0 +0
2023-07-20 2023-07-18 17.420 0 +0
2023-07-19 2023-07-14 17.480 0 +0
2023-07-18 2023-07-13 17.440 0 +0
2023-07-14 2023-07-12 17.440 0 +0
2023-07-13 2023-07-11 17.480 0 +0
2023-07-12 2023-07-10 17.420 0 +0
2023-07-11 2023-07-07 17.380 0 +0
2023-07-10 2023-07-06 17.360 0 +0
2023-07-07 2023-07-05 17.200 0 +0
2023-07-06 2023-07-04 17.220 0 +0
2023-07-05 2023-07-03 17.260 0 +0
2023-07-04 2023-06-30 17.220 0 +0
2023-07-03 2023-06-29 17.160 0 +0
2023-06-30 2023-06-28 17.160 0 +0
2023-06-29 2023-06-27 17.240 0 +0
2023-06-28 2023-06-26 17.160 0 +0
2023-06-27 2023-06-23 17.180 0 +0
2023-06-26 2023-06-21 17.200 0 +0
2023-06-23 2023-06-20 17.220 0 +0
2023-06-21 2023-06-19 17.200 0 +0
2023-06-20 2023-06-16 17.200 0 +0
2023-06-19 2023-06-15 17.180 0 +0
2023-06-16 2023-06-14 17.100 0 +0
2023-06-15 2023-06-13 17.040 0 +0
2023-06-14 2023-06-12 17.060 0 -53,800
2023-06-13 2023-06-09 17.060 53,800 +53,800 0.02% 917,828
2023-05-29 2023-05-24 16.700 0 -9,000
2023-05-23 2023-05-19 16.880 9,000 +9,000 0.00% 151,920
2023-04-27 2023-04-25 15.740 0 -18,900
2023-04-26 2023-04-24 15.640 18,900 +18,900 0.01% 295,596
2023-03-22 2023-03-20 10.200 0 -35,700
2023-03-21 2023-03-17 10.400 35,700 +35,700 0.01% 371,280
2023-02-27 2023-02-23 10.300 0 -19,200
2023-02-24 2023-02-22 10.320 19,200 +19,200 0.01% 198,144
2023-01-13 2023-01-11 11.220 0 -17,800
2023-01-12 2023-01-10 10.420 17,800 +17,800 0.01% 185,476
2023-01-10 2023-01-06 10.220 0 -36,700
2023-01-09 2023-01-05 10.180 36,700 +36,700 0.01% 373,606
2022-06-30 2022-06-28 12.682 0 -28,242
2022-06-29 2022-06-27 12.660 28,242 +28,242 0.01% 357,554
2022-03-15 2022-03-11 7.335 0 -32,315
2022-03-14 2022-03-10 7.247 32,315 +32,315 0.01% 234,191
2016-08-16 2016-08-12 5.884 0 -1,571,770
2016-08-15 2016-08-11 5.914 1,571,770 +1,441,663 0.72% 9,295,535
2016-08-12 2016-08-10 5.854 130,107 -95,710 0.06% 761,668
2016-08-11 2016-08-09 5.974 225,817 +225,817 0.10% 1,349,018
2013-07-26 2013-07-24 26.497 0 -2,661
2013-07-25 2013-07-23 25.851 2,661 +2,661 0.00% 68,788
2013-07-22 2013-07-18 25.043 0 -2,104
2013-07-19 2013-07-17 25.851 2,104 +2,104 0.00% 54,390
2013-04-23 2013-04-19 144.265 0 -1
2013-04-22 2013-04-18 141.900 1 +1 0.00% 142
2012-12-27 2012-12-20 149.333 0 -3,019
2012-12-21 2012-12-19 149.333 3,019 +3,019 0.01% 450,837
2012-07-16 2012-07-12 145.279 0

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